Maine Municipal Bonds - November 23, 2009


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Augusta Maine Pension

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CUSIP: 051411ND4
Coupon/Interest Rate: 5.250% Maturity Date: 2017-10-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-04 4:35pm 2017-Oct 5.250% 100.137 N/R $25,000 Inter-dealer
2009-11-04 4:35pm 2017-Oct 5.250% 100.137 5.228 $25,000 Investor sold
2009-11-04 4:30pm 2017-Oct 5.250% 100.777 5.128 $25,000 Investor bought
2009-11-04 4:30pm 2017-Oct 5.250% 100.637 N/R $25,000 Inter-dealer
2009-11-04 1:56pm 2017-Oct 5.250% 108.000 4.055 $40,000 Investor bought
2009-10-26 3:02pm 2017-Oct 5.250% 106.860 4.222 $245,000 Investor sold
2009-03-25 3:08pm 2017-Oct 5.250% 98.750 N/R $25,000 Inter-dealer
2009-03-25 3:08pm 2017-Oct 5.250% 98.750 5.436 $25,000 Investor sold
2009-03-25 3:05pm 2017-Oct 5.250% 99.000 N/R $25,000 Inter-dealer
2009-03-25 3:05pm 2017-Oct 5.250% 99.000 5.398 $25,000 Investor bought
2008-05-20 2:41pm 2017-Oct 5.250% 100.798 5.141 $30,000 Investor sold
2008-05-20 1:19pm 2017-Oct 5.250% 97.050 5.659 $30,000 Investor bought
2008-05-20 1:19pm 2017-Oct 5.250% 97.050 N/R $30,000 Inter-dealer
2008-05-20 1:16pm 2017-Oct 5.250% 97.687 N/R $30,000 Inter-dealer
2008-05-20 1:16pm 2017-Oct 5.250% 98.312 N/R $30,000 Inter-dealer
2008-01-24 11:05am 2017-Oct 5.250% 99.992 N/R $25,000 Inter-dealer
2008-01-24 11:03am 2017-Oct 5.250% 101.508 5.050 $25,000 Investor sold
2008-01-23 3:09pm 2017-Oct 5.250% 99.000 5.383 $25,000 Investor bought
2007-11-16 1:03pm 2017-Oct 5.250% 100.482 5.186 $1,000,000+ Investor sold
2007-11-16 1:01pm 2017-Oct 5.250% 100.289 5.211 $1,000,000+ Investor bought
2007-09-27 10:24am 2017-Oct 5.250% 98.625 5.430 $25,000 Investor bought
2007-07-23 11:56am 2017-Oct 5.250% 99.750 N/R $25,000 Inter-dealer
2007-05-16 3:45pm 2017-Oct 5.250% 100.000 5.249 $25,000 Investor bought
2006-11-14 2:43pm 2017-Oct 5.250% 101.117 5.114 $470,000 Investor sold
2006-11-07 2:29pm 2017-Oct 5.250% 100.440 5.196 $300,000 Investor sold
2006-10-25 3:32pm 2017-Oct 5.250% 99.476 5.313 $1,000,000+ Investor sold
2006-10-24 4:53pm 2017-Oct 5.250% 99.109 5.358 $500,000 Investor sold
2006-10-24 2:50pm 2017-Oct 5.250% 98.528 N/R $2,270,000+ Inter-dealer
2006-10-24 2:43pm 2017-Oct 5.250% 98.603 N/R $2,270,000+ Inter-dealer
2006-10-18 4:36pm 2017-Oct 5.250% 98.391 5.447 $2,270,000+ Investor bought
2006-03-03 1:06pm 2017-Oct 5.250% 101.000 5.134 $25,000 Investor sold
2006-03-03 11:50am 2017-Oct 5.250% 101.000 5.134 $15,000 Investor sold
2006-03-03 11:05am 2017-Oct 5.250% 101.000 5.134 $25,000 Investor sold
2006-03-03 10:54am 2017-Oct 5.250% 101.000 5.134 $50,000 Investor sold
2006-03-03 10:37am 2017-Oct 5.250% 98.875 N/R $115,000 Inter-dealer
2006-03-03 12:00am 2017-Oct 5.250% 98.750 N/R $115,000 Inter-dealer
2006-02-15 11:11am 2017-Oct 5.250% 99.603 N/R $20,000 Inter-dealer
2006-02-15 11:07am 2017-Oct 5.250% 99.603 5.296 $20,000 Investor sold
2006-02-10 11:04am 2017-Oct 5.250% 99.550 N/R $135,000 Inter-dealer
2006-02-10 11:00am 2017-Oct 5.250% 99.430 N/R $135,000 Inter-dealer
2006-01-20 12:25pm 2017-Oct 5.250% 100.343 5.210 $135,000 Investor bought
2005-10-14 4:13pm 2017-Oct 5.250% 101.456 5.086 $680,000 Investor sold
2005-10-14 4:05pm 2017-Oct 5.250% 101.456 5.086 $1,000,000+ Investor sold
2005-10-14 3:14pm 2017-Oct 5.250% 101.242 5.110 $305,000 Investor bought
2005-08-30 3:43pm 2017-Oct 5.250% 103.472 4.866 $245,000 Investor sold
2005-08-18 3:12pm 2017-Oct 5.250% 102.015 N/R $245,000 Inter-dealer
2005-08-18 3:06pm 2017-Oct 5.250% 102.091 N/R $245,000 Inter-dealer
2005-06-23 5:10pm 2017-Oct 5.250% 103.100 4.910 $245,000 Investor bought
2005-06-23 4:58pm 2017-Oct 5.250% 103.900 N/R $245,000 Inter-dealer
2005-06-23 11:40am 2017-Oct 5.250% 103.600 N/R $245,000 Inter-dealer
1 | 2   Page 1 of 2 - 62 total trades

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