Maine Municipal Bonds - November 23, 2009


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Cumberland County Maine Refunding

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CUSIP: 230525EK9
Coupon/Interest Rate: 5.000% Maturity Date: 2010-02-01 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 2:15pm 2010-Feb 5.000% 100.964 0.750 $50,000 Investor bought
2009-11-04 2:04pm 2010-Feb 5.000% 100.764 1.612 $50,000 Investor sold
2009-10-26 2:40pm 2010-Feb 5.000% 101.171 0.500 $150,000 Investor bought
2009-10-26 2:17pm 2010-Feb 5.000% 101.071 0.878 $150,000 Investor sold
2009-03-12 9:03am 2010-Feb 5.000% 103.438 N/R $100,000 Inter-dealer
2009-03-12 9:02am 2010-Feb 5.000% 103.463 N/R $100,000 Inter-dealer
2009-03-12 9:02am 2010-Feb 5.000% 103.563 0.889 $100,000 Investor bought
2009-03-11 10:19am 2010-Feb 5.000% 103.351 1.139 $100,000 Investor sold
2009-01-30 11:57am 2010-Feb 5.000% 103.331 1.601 $40,000 Investor bought
2009-01-30 11:48am 2010-Feb 5.000% 102.731 N/R $40,000 Inter-dealer
2009-01-30 11:48am 2010-Feb 5.000% 102.431 2.502 $40,000 Investor sold
2009-01-30 11:48am 2010-Feb 5.000% 102.831 N/R $40,000 Inter-dealer
2009-01-12 12:03pm 2010-Feb 5.000% 103.731 1.389 $40,000 Investor bought
2009-01-12 12:02pm 2010-Feb 5.000% 103.731 1.389 $40,000 Investor bought
2009-01-09 1:50pm 2010-Feb 5.000% 102.739 2.336 $80,000 Investor sold
2008-02-28 9:19am 2010-Feb 5.000% 103.868 2.900 $45,000 Investor sold
2008-02-05 10:24am 2010-Feb 5.000% 105.297 2.250 $30,000 Investor sold
2008-01-28 10:30am 2010-Feb 5.000% 105.388 2.230 $25,000 Investor sold
2007-12-20 4:59pm 2010-Feb 5.000% 104.033 3.000 $120,000 Investor sold
2007-12-19 9:17am 2010-Feb 5.000% 104.043 3.000 $30,000 Investor sold
2007-12-18 11:46am 2010-Feb 5.000% 103.714 3.166 $150,000 Investor bought
2007-09-20 11:44am 2010-Feb 5.000% 103.122 N/R $40,000 Inter-dealer
2007-09-17 11:20am 2010-Feb 5.000% 102.930 3.695 $40,000 Investor bought
2007-08-24 3:53pm 2010-Feb 5.000% 103.099 N/R $50,000 Inter-dealer
2007-08-24 3:48pm 2010-Feb 5.000% 103.099 3.650 $50,000 Investor sold
2007-08-23 3:07pm 2010-Feb 5.000% 102.635 3.850 $50,000 Investor bought
2007-02-22 10:07am 2010-Feb 5.000% 103.510 3.722 $15,000 Investor sold
2007-02-16 11:23am 2010-Feb 5.000% 102.564 4.065 $15,000 Investor bought
2007-02-15 1:52pm 2010-Feb 5.000% 103.904 3.590 $70,000 Investor sold
2006-12-08 3:36pm 2010-Feb 5.000% 104.375 3.512 $10,000 Investor sold
2006-12-05 3:05pm 2010-Feb 5.000% 104.667 3.422 $50,000 Investor sold
2006-12-05 1:23pm 2010-Feb 5.000% 104.192 3.578 $60,000 Investor bought
2006-06-26 12:52pm 2010-Feb 5.000% 103.647 3.900 $50,000 Investor sold
2006-06-26 12:52pm 2010-Feb 5.000% 103.547 N/R $50,000 Inter-dealer
2006-06-23 3:37pm 2010-Feb 5.000% 104.475 3.658 $100,000 Investor sold
2006-06-23 3:37pm 2010-Feb 5.000% 103.650 N/R $100,000 Inter-dealer
2006-06-20 12:51pm 2010-Feb 5.000% 103.662 3.900 $150,000 Investor bought
2006-04-28 1:58pm 2010-Feb 5.000% 104.020 N/R $15,000 Inter-dealer
2006-04-28 1:58pm 2010-Feb 5.000% 104.020 3.836 $15,000 Investor sold
2006-04-24 10:56am 2010-Feb 5.000% 102.490 4.274 $15,000 Investor bought
2006-03-22 3:02pm 2010-Feb 5.000% 105.347 3.500 $100,000 Investor sold
2006-03-22 2:11pm 2010-Feb 5.000% 104.990 3.600 $150,000 Investor bought
2005-09-01 9:19am 2010-Feb 5.000% 107.330 3.200 $25,000 Investor sold
2005-09-01 9:18am 2010-Feb 5.000% 107.080 N/R $25,000 Inter-dealer
2005-08-26 8:28am 2010-Feb 5.000% 107.356 3.200 $100,000 Investor sold
2005-08-25 12:10pm 2010-Feb 5.000% 107.275 3.220 $100,000 Investor sold
2005-08-22 9:05am 2010-Feb 5.000% 107.382 3.200 $25,000 Investor sold
2005-08-19 11:53am 2010-Feb 5.000% 107.045 3.280 $50,000 Investor bought
2005-08-19 11:52am 2010-Feb 5.000% 107.045 3.280 $50,000 Investor bought
2005-08-19 11:51am 2010-Feb 5.000% 107.045 3.280 $375,000 Investor bought
1 | 2   Page 1 of 2 - 71 total trades

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