Maine Municipal Bonds - November 20, 2009


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Maine Municipal Bond Bank Refunding Series C

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CUSIP: 560459MK2
Coupon/Interest Rate: 5.000% Maturity Date: 2014-11-01 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
2009-11-06 4:43pm 2014-Nov 5.000% 111.263 N/R $25,000 Inter-dealer
2009-11-06 4:41pm 2014-Nov 5.000% 111.163 2.591 $25,000 Investor sold
2009-11-06 4:38pm 2014-Nov 5.000% 111.763 N/R $25,000 Inter-dealer
2009-10-07 10:19am 2014-Nov 5.000% 113.312 N/R $25,000 Inter-dealer
2009-10-07 10:17am 2014-Nov 5.000% 113.412 2.181 $25,000 Investor bought
2009-09-30 3:28pm 2014-Nov 5.000% 112.455 N/R $25,000 Inter-dealer
2009-09-30 3:28pm 2014-Nov 5.000% 112.455 2.378 $25,000 Investor sold
2009-04-22 10:43am 2014-Nov 5.000% 115.863 1.950 $750,000 Investor bought
2009-04-17 12:58pm 2014-Nov 5.000% 115.708 1.984 $750,000 Investor sold
2009-03-04 4:10pm 2014-Nov 5.000% 111.099 2.856 $100,000 Investor sold
2009-01-30 12:22pm 2014-Nov 5.000% 115.957 2.040 $250,000 Investor bought
2009-01-14 2:48pm 2014-Nov 5.000% 114.590 2.290 $250,000 Investor sold
2009-01-14 2:42pm 2014-Nov 5.000% 115.340 N/R $250,000 Inter-dealer
2009-01-14 2:04pm 2014-Nov 5.000% 115.465 N/R $250,000 Inter-dealer
2008-09-23 4:22pm 2014-Nov 5.000% 108.454 3.450 $6,090,000+ Investor sold
2008-09-23 4:22pm 2014-Nov 5.000% 108.454 3.450 $6,090,000+ Investor bought
2007-08-07 9:56am 2014-Nov 5.000% 106.992 3.880 $150,000 Investor sold
2007-08-01 3:34pm 2014-Nov 5.000% 106.737 3.921 $150,000 Investor bought
2004-09-21 9:28am 2014-Nov 5.000% 112.397 3.530 $6,090,000+ Investor sold
2004-09-21 9:06am 2014-Nov 5.000% 112.216 3.550 $6,090,000+ Investor bought
2004-09-09 3:00pm 2014-Nov 5.000% 110.518 3.740 $150,000 Investor sold
2004-09-09 3:00pm 2014-Nov 5.000% 110.518 3.740 $6,000,000+ Investor sold
2004-09-09 3:00pm 2014-Nov 5.000% 110.518 N/R $6,090,000+ Inter-dealer
   Page 1 of 1 - 23 total trades

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