Maine Municipal Bonds - November 23, 2009
Maine Health And Higher Educational Facilities Series B
CUSIP: 5604245U3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-07-01 |
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 |
9:03am |
2019-Jul |
5.000% |
100.061 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
9:03am |
2019-Jul |
5.000% |
100.561 |
4.013 |
$40,000 |
Investor bought |
| 2009-11-03 |
3:39pm |
2019-Jul |
5.000% |
99.892 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
3:39pm |
2019-Jul |
5.000% |
99.394 |
5.079 |
$40,000 |
Investor sold |
| 2009-10-23 |
9:37am |
2019-Jul |
5.000% |
100.750 |
1.361 |
$25,000 |
Investor bought |
| 2009-10-22 |
3:49pm |
2019-Jul |
5.000% |
99.125 |
5.115 |
$25,000 |
Investor sold |
| 2009-10-22 |
3:49pm |
2019-Jul |
5.000% |
99.940 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
3:47pm |
2019-Jul |
5.000% |
100.440 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
5:14pm |
2019-Jul |
5.000% |
100.504 |
4.261 |
$25,000 |
Investor bought |
| 2009-10-15 |
1:31pm |
2019-Jul |
5.000% |
99.412 |
5.077 |
$25,000 |
Investor sold |
| 2009-10-08 |
11:09am |
2019-Jul |
5.000% |
100.500 |
4.286 |
$5,000 |
Investor bought |
| 2009-10-07 |
10:16am |
2019-Jul |
5.000% |
98.559 |
5.190 |
$5,000 |
Investor sold |
| 2009-10-05 |
10:41am |
2019-Jul |
5.000% |
100.500 |
4.293 |
$20,000 |
Investor bought |
| 2009-09-17 |
4:18pm |
2019-Jul |
5.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-17 |
4:18pm |
2019-Jul |
5.000% |
99.000 |
5.130 |
$20,000 |
Investor sold |
| 2009-09-17 |
3:12pm |
2019-Jul |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
9:18am |
2019-Jul |
5.000% |
100.786 |
0.856 |
$30,000 |
Investor bought |
| 2009-09-10 |
9:41am |
2019-Jul |
5.000% |
98.454 |
5.202 |
$30,000 |
Investor sold |
| 2009-05-27 |
5:07pm |
2019-Jul |
5.000% |
100.519 |
4.500 |
$15,000 |
Investor bought |
| 2009-05-27 |
4:51pm |
2019-Jul |
5.000% |
97.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-27 |
4:51pm |
2019-Jul |
5.000% |
96.983 |
5.391 |
$15,000 |
Investor sold |
| 2009-05-27 |
4:50pm |
2019-Jul |
5.000% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-21 |
7:42am |
2019-Jul |
5.000% |
100.125 |
4.877 |
$10,000 |
Investor bought |
| 2009-05-20 |
2:46pm |
2019-Jul |
5.000% |
99.297 |
5.089 |
$10,000 |
Investor sold |
| 2009-03-30 |
2:46pm |
2019-Jul |
5.000% |
102.000 |
-7.547 |
$20,000 |
Investor bought |
| 2009-03-30 |
2:44pm |
2019-Jul |
5.000% |
100.775 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-30 |
2:44pm |
2019-Jul |
5.000% |
101.025 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-27 |
9:36am |
2019-Jul |
5.000% |
100.775 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-19 |
1:58pm |
2019-Jul |
5.000% |
99.935 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-19 |
1:58pm |
2019-Jul |
5.000% |
98.936 |
5.134 |
$30,000 |
Investor sold |
| 2009-03-19 |
7:53am |
2019-Jul |
5.000% |
100.750 |
4.381 |
$20,000 |
Investor bought |
| 2009-03-12 |
1:24pm |
2019-Jul |
5.000% |
99.761 |
5.029 |
$20,000 |
Investor sold |
| 2009-02-11 |
11:19am |
2019-Jul |
5.000% |
101.000 |
4.238 |
$20,000 |
Investor bought |
| 2009-01-23 |
12:51pm |
2019-Jul |
5.000% |
100.178 |
4.866 |
$20,000 |
Investor sold |
| 2009-01-23 |
9:51am |
2019-Jul |
5.000% |
100.500 |
4.631 |
$25,000 |
Investor bought |
| 2009-01-23 |
9:47am |
2019-Jul |
5.000% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-22 |
12:11pm |
2019-Jul |
5.000% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-22 |
12:11pm |
2019-Jul |
5.000% |
100.600 |
4.559 |
$25,000 |
Investor bought |
| 2009-01-21 |
2:29pm |
2019-Jul |
5.000% |
99.494 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-21 |
2:29pm |
2019-Jul |
5.000% |
99.494 |
5.063 |
$50,000 |
Investor sold |
| 2008-12-15 |
1:21pm |
2019-Jul |
5.000% |
92.564 |
5.960 |
$10,000 |
Investor sold |
| 2008-12-15 |
12:36pm |
2019-Jul |
5.000% |
89.564 |
6.375 |
$10,000 |
Investor bought |
| 2008-12-11 |
2:28pm |
2019-Jul |
5.000% |
98.750 |
5.155 |
$20,000 |
Investor sold |
| 2008-12-10 |
4:29pm |
2019-Jul |
5.000% |
93.250 |
5.867 |
$20,000 |
Investor bought |
| 2008-12-10 |
4:13pm |
2019-Jul |
5.000% |
95.500 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-10 |
3:29pm |
2019-Jul |
5.000% |
96.500 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-04 |
10:52am |
2019-Jul |
5.000% |
98.946 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-04 |
10:52am |
2019-Jul |
5.000% |
98.946 |
5.130 |
$10,000 |
Investor sold |
| 2008-12-02 |
10:38am |
2019-Jul |
5.000% |
97.512 |
5.310 |
$10,000 |
Investor bought |
| 2008-11-07 |
8:34am |
2019-Jul |
5.000% |
100.167 |
N/R |
$25,000 |
Inter-dealer |
