Maine Municipal Bonds - November 20, 2009


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Maine Municipal Bond Bank Grant Anticipation Notes Department Trans-a

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CUSIP: 560459QE2
Coupon/Interest Rate: 3.750% Maturity Date: 2015-09-01 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 2:24pm 2015-Sep 3.750% 104.467 2.750 $50,000 Investor bought
2009-11-06 10:54am 2015-Sep 3.750% 103.974 2.859 $50,000 Investor sold
2009-08-21 9:24am 2015-Sep 3.750% 106.150 2.439 $30,000 Investor bought
2009-08-20 4:45pm 2015-Sep 3.750% 105.135 N/R $30,000 Inter-dealer
2009-08-20 2:48pm 2015-Sep 3.750% 106.135 2.443 $35,000 Investor bought
2009-08-20 2:47pm 2015-Sep 3.750% 106.135 2.443 $35,000 Investor bought
2009-08-20 2:35pm 2015-Sep 3.750% 105.135 N/R $70,000 Inter-dealer
2009-08-18 11:34am 2015-Sep 3.750% 104.260 2.835 $100,000 Investor sold
2009-08-18 11:33am 2015-Sep 3.750% 104.660 N/R $100,000 Inter-dealer
2008-12-29 10:43am 2015-Sep 3.750% 101.750 3.407 $15,000 Investor sold
2008-12-23 9:04am 2015-Sep 3.750% 99.000 3.921 $15,000 Investor bought
2008-12-23 9:04am 2015-Sep 3.750% 100.000 N/R $15,000 Inter-dealer
2008-03-31 3:47pm 2015-Sep 3.750% 102.025 3.395 $25,000 Investor sold
2008-03-27 1:14pm 2015-Sep 3.750% 100.290 3.698 $25,000 Investor bought
2007-05-31 4:29pm 2015-Sep 3.750% 98.255 N/R $30,000 Inter-dealer
2007-05-31 4:29pm 2015-Sep 3.750% 99.155 3.870 $30,000 Investor sold
2007-05-31 4:28pm 2015-Sep 3.750% 96.650 4.235 $30,000 Investor bought
2007-05-31 4:28pm 2015-Sep 3.750% 96.650 N/R $30,000 Inter-dealer
2007-05-31 4:25pm 2015-Sep 3.750% 98.255 N/R $30,000 Inter-dealer
2007-05-31 2:19pm 2015-Sep 3.750% 97.150 N/R $30,000 Inter-dealer
2007-03-12 11:34am 2015-Sep 3.750% 97.969 N/R $10,000 Inter-dealer
2007-03-12 11:34am 2015-Sep 3.750% 98.219 N/R $10,000 Inter-dealer
2007-03-12 11:34am 2015-Sep 3.750% 98.219 4.000 $5,000 Investor sold
2007-03-12 11:34am 2015-Sep 3.750% 98.219 4.000 $5,000 Investor sold
2007-03-09 3:28pm 2015-Sep 3.750% 97.805 4.059 $10,000 Investor bought
2006-09-12 2:03pm 2015-Sep 3.750% 100.250 3.713 $30,000 Investor sold
2006-09-12 1:47pm 2015-Sep 3.750% 100.250 N/R $30,000 Inter-dealer
2006-09-12 12:44pm 2015-Sep 3.750% 99.396 N/R $30,000 Inter-dealer
2006-09-07 4:41pm 2015-Sep 3.750% 97.582 4.074 $30,000 Investor bought
2005-10-13 10:07am 2015-Sep 3.750% 99.588 3.800 $100,000 Investor sold
2005-10-03 1:38pm 2015-Sep 3.750% 100.180 3.726 $100,000 Investor sold
2005-10-03 1:30pm 2015-Sep 3.750% 99.105 N/R $100,000 Inter-dealer
2005-10-03 1:30pm 2015-Sep 3.750% 99.180 N/R $100,000 Inter-dealer
2005-09-26 4:33pm 2015-Sep 3.750% 99.087 N/R $200,000 Inter-dealer
2005-09-26 4:33pm 2015-Sep 3.750% 98.937 3.880 $200,000 Investor bought
2005-01-06 11:57am 2015-Sep 3.750% 100.944 3.630 $25,000 Investor sold
2004-12-29 10:42am 2015-Sep 3.750% 99.945 3.760 $10,000 Investor sold
2004-12-22 4:12pm 2015-Sep 3.750% 100.500 3.690 $30,000 Investor sold
2004-12-22 11:36am 2015-Sep 3.750% 101.212 3.600 $20,000 Investor sold
2004-12-21 4:13pm 2015-Sep 3.750% 100.712 3.661 $30,000 Investor sold
2004-12-21 2:02pm 2015-Sep 3.750% 101.000 3.630 $10,000 Investor sold
2004-12-16 2:11pm 2015-Sep 3.750% 101.000 3.630 $10,000 Investor sold
2004-12-13 2:23pm 2015-Sep 3.750% 101.000 3.630 $50,000 Investor sold
2004-12-10 2:43pm 2015-Sep 3.750% 99.820 3.770 $10,000 Investor sold
2004-12-10 1:00pm 2015-Sep 3.750% 99.820 3.770 $50,000 Investor sold
2004-12-10 12:47pm 2015-Sep 3.750% 99.820 3.770 $200,000 Investor sold
2004-12-10 12:47pm 2015-Sep 3.750% 99.820 3.770 $50,000 Investor sold
2004-12-10 12:47pm 2015-Sep 3.750% 99.633 N/R $50,000 Inter-dealer
2004-12-10 12:47pm 2015-Sep 3.750% 99.633 N/R $200,000 Inter-dealer
2004-12-10 12:04pm 2015-Sep 3.750% 99.820 3.770 $50,000 Investor sold
1 | 2   Page 1 of 2 - 59 total trades

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