Issue History Report
University Maine System Revenue
CUSIP: 914399JE1
| Coupon/Interest Rate: 4.625% |
Maturity Date: 2029-Mar-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.887% |
Average price: 96.750 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 96.750 - 96.750
|
|
Range of yields on investor sold trades: 4.887% - 4.887%
|
|
Range of trade sizes: $100,000 - $100,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.077% |
Average price: 103.429 |
Total dollar volume: 20000 |
|
Price range paid by investors: 103.022 - 103.835
|
|
Range of yields received by investors: 4.013% - 4.141%
|
|
Range of trade sizes: $10,000 - $10,000
|
October 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.668% |
Average price: 99.451 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 99.451 - 99.451
|
|
Range of yields on investor sold trades: 4.668% - 4.668%
|
|
Range of trade sizes: $20,000 - $20,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.836% |
Average price: 97.270 |
Total dollar volume: 20000 |
|
Price range paid by investors: 97.270 - 97.270
|
|
Range of yields received by investors: 4.836% - 4.836%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.463% |
Average price: 101.126 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 101.126 - 101.126
|
|
Range of yields on investor sold trades: 4.463% - 4.463%
|
|
Range of trade sizes: $20,000 - $20,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.319% |
Average price: 102.203 |
Total dollar volume: 100000 |
|
Price range paid by investors: 102.203 - 102.203
|
|
Range of yields received by investors: 4.319% - 4.319%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.244% |
Average price: 102.750 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 102.750 - 102.750
|
|
Range of yields on investor sold trades: 4.244% - 4.244%
|
|
Range of trade sizes: $100,000 - $100,000
|
September 2007
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.625% |
Average price: 100.000 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 4.625% - 4.625%
|
|
Range of trade sizes: $30,000 - $50,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.800% |
Average price: 97.664 |
Total dollar volume: 250000 |
|
Price range paid by investors: 97.664 - 97.664
|
|
Range of yields received by investors: 4.800% - 4.800%
|
|
Range of trade sizes: $250,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 4.628% |
Average price: 99.955 |
Total dollar volume: 170000 |
|
Range of prices received by investors: 99.550 - 100.000
|
|
Range of yields on investor sold trades: 4.625% - 4.658%
|
|
Range of trade sizes: $5,000 - $25,000
|
June 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.720% |
Average price: 98.713 |
Total dollar volume: 1790000 |
|
Range of prices received by investors: 98.713 - 98.713
|
|
Range of yields on investor sold trades: 4.720% - 4.720%
|
|
Range of trade sizes: $1,790,000+ - $1,790,000+
|
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