Maine Municipal Bonds - November 23, 2009
New Hampshire St Business Finance Refunding Central Maine Power Company
CUSIP: 64468CAS3
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2014-05-01 |
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 |
| 2009-11-05 |
8:38am |
2014-May |
5.375% |
108.883 |
3.227 |
$40,000 |
Investor bought |
| 2009-11-05 |
8:38am |
2014-May |
5.375% |
108.782 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
3:14pm |
2014-May |
5.375% |
106.000 |
3.904 |
$40,000 |
Investor sold |
| 2009-08-03 |
12:21pm |
2014-May |
5.375% |
105.872 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-03 |
12:21pm |
2014-May |
5.375% |
106.072 |
3.955 |
$25,000 |
Investor bought |
| 2009-07-29 |
11:51am |
2014-May |
5.375% |
102.550 |
4.766 |
$25,000 |
Investor sold |
| 2009-07-27 |
10:21am |
2014-May |
5.375% |
104.382 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
10:21am |
2014-May |
5.375% |
105.425 |
4.105 |
$25,000 |
Investor bought |
| 2009-07-17 |
11:33am |
2014-May |
5.375% |
102.404 |
4.804 |
$25,000 |
Investor sold |
| 2009-07-08 |
3:16pm |
2014-May |
5.375% |
105.938 |
4.000 |
$50,000 |
Investor bought |
| 2009-07-01 |
7:09pm |
2014-May |
5.375% |
102.797 |
4.717 |
$50,000 |
Investor sold |
| 2009-07-01 |
5:07pm |
2014-May |
5.375% |
102.997 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-01 |
4:14pm |
2014-May |
5.375% |
103.247 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-14 |
9:21am |
2014-May |
5.375% |
110.847 |
3.000 |
$50,000 |
Investor bought |
| 2009-05-13 |
10:54am |
2014-May |
5.375% |
109.849 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-13 |
10:54am |
2014-May |
5.375% |
108.599 |
3.470 |
$50,000 |
Investor sold |
| 2009-04-07 |
11:44am |
2014-May |
5.375% |
100.500 |
5.260 |
$885,000 |
Investor bought |
| 2009-04-07 |
9:50am |
2014-May |
5.375% |
100.200 |
N/R |
$885,000 |
Inter-dealer |
| 2009-04-03 |
11:42am |
2014-May |
5.375% |
100.325 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-03 |
11:42am |
2014-May |
5.375% |
100.826 |
5.187 |
$30,000 |
Investor bought |
| 2009-04-03 |
11:32am |
2014-May |
5.375% |
100.525 |
5.255 |
$100,000 |
Investor bought |
| 2009-04-03 |
11:32am |
2014-May |
5.375% |
100.325 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-31 |
12:14pm |
2014-May |
5.375% |
98.363 |
5.750 |
$1,015,000+ |
Investor sold |
| 2009-03-09 |
12:17pm |
2014-May |
5.375% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-09 |
12:17pm |
2014-May |
5.375% |
99.000 |
5.600 |
$50,000 |
Investor sold |
| 2009-03-09 |
12:17pm |
2014-May |
5.375% |
99.750 |
5.430 |
$50,000 |
Investor bought |
| 2009-02-19 |
3:01pm |
2014-May |
5.375% |
99.500 |
5.485 |
$50,000 |
Investor bought |
| 2009-02-19 |
1:19pm |
2014-May |
5.375% |
94.428 |
6.661 |
$50,000 |
Investor sold |
| 2009-02-19 |
12:06pm |
2014-May |
5.375% |
105.397 |
4.200 |
$25,000 |
Investor bought |
| 2009-01-27 |
1:47pm |
2014-May |
5.375% |
105.213 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-27 |
1:47pm |
2014-May |
5.375% |
106.213 |
4.049 |
$100,000 |
Investor bought |
| 2009-01-27 |
1:46pm |
2014-May |
5.375% |
105.213 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-27 |
1:42pm |
2014-May |
5.375% |
105.138 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-22 |
3:11pm |
2014-May |
5.375% |
103.042 |
4.714 |
$100,000 |
Investor sold |
| 2009-01-22 |
3:10pm |
2014-May |
5.375% |
103.742 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-22 |
2:45pm |
2014-May |
5.375% |
103.992 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-21 |
4:02pm |
2014-May |
5.375% |
101.760 |
5.000 |
$85,000 |
Investor sold |
| 2008-11-20 |
5:20pm |
2014-May |
5.375% |
97.236 |
5.977 |
$85,000 |
Investor bought |
| 2008-11-20 |
5:16pm |
2014-May |
5.375% |
97.435 |
N/R |
$85,000 |
Inter-dealer |
| 2008-11-20 |
4:30pm |
2014-May |
5.375% |
97.685 |
N/R |
$85,000 |
Inter-dealer |
| 2008-09-17 |
10:36am |
2014-May |
5.375% |
101.000 |
5.166 |
$20,000 |
Investor bought |
| 2008-09-17 |
10:36am |
2014-May |
5.375% |
101.000 |
5.166 |
$20,000 |
Investor sold |
| 2008-09-17 |
10:36am |
2014-May |
5.375% |
101.000 |
5.166 |
$10,000 |
Investor sold |
| 2008-09-17 |
10:36am |
2014-May |
5.375% |
101.000 |
5.166 |
$10,000 |
Investor bought |
| 2008-05-22 |
5:06pm |
2014-May |
5.375% |
105.514 |
4.310 |
$15,000 |
Investor sold |
| 2008-05-22 |
4:58pm |
2014-May |
5.375% |
105.514 |
4.310 |
$25,000 |
Investor sold |
| 2008-05-22 |
4:57pm |
2014-May |
5.375% |
105.514 |
4.310 |
$20,000 |
Investor sold |
| 2008-05-22 |
11:01am |
2014-May |
5.375% |
104.264 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-22 |
11:00am |
2014-May |
5.375% |
104.614 |
4.479 |
$20,000 |
Investor sold |
| 2008-05-22 |
11:00am |
2014-May |
5.375% |
104.514 |
N/R |
$20,000 |
Inter-dealer |