Issue History Report

 

Topsham Maine

CUSIP: 890805AY0
Coupon/Interest Rate: 4.000% Maturity Date: 2012-Nov-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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July 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 1.650% Average price: 107.492 Total dollar volume: 25000
Price range paid by investors: 107.492 - 107.492
Range of yields received by investors: 1.650% - 1.650%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.228% Average price: 105.634 Total dollar volume: 25000
Range of prices received by investors: 105.634 - 105.634
Range of yields on investor sold trades: 2.228% - 2.228%
Range of trade sizes: $25,000 - $25,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
Show all July 2009 trades - Investor Sold »
 

June 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.094% Average price: 99.550 Total dollar volume: 20000
Price range paid by investors: 99.550 - 99.550
Range of yields received by investors: 4.094% - 4.094%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.938% Average price: 100.289 Total dollar volume: 20000
Range of prices received by investors: 100.289 - 100.289
Range of yields on investor sold trades: 3.938% - 3.938%
Range of trade sizes: $20,000 - $20,000
See complete June 2007 trades of this issue »
Show all June 2007 trades - Investor Bought »
Show all June 2007 trades - Investor Sold »
 

August 2005

Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.502% Average price: 103.139 Total dollar volume: 625000
Range of prices received by investors: 102.836 - 103.786
Range of yields on investor sold trades: 3.400% - 3.550%
Range of trade sizes: $20,000 - $330,000
See complete August 2005 trades of this issue »
Show all August 2005 trades - Investor Sold »
 

July 2005

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.420% Average price: 103.678 Total dollar volume: 50000
Range of prices received by investors: 103.678 - 103.678
Range of yields on investor sold trades: 3.420% - 3.420%
Range of trade sizes: $50,000 - $50,000
See complete July 2005 trades of this issue »
Show all July 2005 trades - Investor Sold »

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