Issue History Report
Maine St Housing Authority Mortgage Purchase Amt Series E
CUSIP: 56052EZP6
| Coupon/Interest Rate: 4.800% | Maturity Date: 2017-Nov-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.620% | Average price: 101.150 | Total dollar volume: 20000 |
| Price range paid by investors: 101.150 - 101.150 | ||
| Range of yields received by investors: 4.620% - 4.620% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.925% | Average price: 99.156 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.156 - 99.156 | ||
| Range of yields on investor sold trades: 4.925% - 4.925% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.448% | Average price: 102.329 | Total dollar volume: 15000 |
| Price range paid by investors: 100.300 - 104.358 | ||
| Range of yields received by investors: 4.143% - 4.753% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.753% | Average price: 100.300 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.300 - 100.300 | ||
| Range of yields on investor sold trades: 4.753% - 4.753% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.909% | Average price: 99.250 | Total dollar volume: 35000 |
| Price range paid by investors: 99.250 - 99.250 | ||
| Range of yields received by investors: 4.909% - 4.909% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.902% | Average price: 99.295 | Total dollar volume: 40000 |
| Range of prices received by investors: 99.250 - 99.340 | ||
| Range of yields on investor sold trades: 4.896% - 4.909% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.914% | Average price: 99.150 | Total dollar volume: 20000 |
| Price range paid by investors: 99.150 - 99.150 | ||
| Range of yields received by investors: 4.914% - 4.914% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.800% | Average price: 99.992 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.992 - 99.992 | ||
| Range of yields on investor sold trades: 4.800% - 4.800% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
May 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.649% | Average price: 101.100 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.100 - 101.100 | ||
| Range of yields on investor sold trades: 4.649% - 4.649% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.676% | Average price: 100.900 | Total dollar volume: 50000 |
| Price range paid by investors: 100.900 - 100.900 | ||
| Range of yields received by investors: 4.676% - 4.676% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.382% | Average price: 103.096 | Total dollar volume: 30000 |
| Range of prices received by investors: 102.160 - 104.031 | ||
| Range of yields on investor sold trades: 4.259% - 4.506% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.818% | Average price: 99.850 | Total dollar volume: 50000 |
| Price range paid by investors: 99.850 - 99.850 | ||
| Range of yields received by investors: 4.818% - 4.818% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 2.937% | Average price: 100.609 | Total dollar volume: 425000 |
| Range of prices received by investors: 100.000 - 101.250 | ||
| Range of yields on investor sold trades: N/R - 4.799% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.098% | Average price: 100.122 | Total dollar volume: 1030000 |
| Range of prices received by investors: 99.993 - 101.753 | ||
| Range of yields on investor sold trades: N/R - 4.800% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
