Maine Municipal Bonds - November 23, 2009
Portland Maine
CUSIP: 7365595J0
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2012-04-01 |
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 |
9:25am |
2012-Apr |
4.500% |
107.641 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
9:25am |
2012-Apr |
4.500% |
107.741 |
1.210 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:25pm |
2012-Apr |
4.500% |
106.668 |
1.657 |
$50,000 |
Investor sold |
| 2009-05-04 |
3:48pm |
2012-Apr |
4.500% |
108.036 |
1.650 |
$30,000 |
Investor bought |
| 2009-05-04 |
12:46pm |
2012-Apr |
4.500% |
107.381 |
1.873 |
$30,000 |
Investor sold |
| 2009-02-06 |
11:21am |
2012-Apr |
4.500% |
110.349 |
1.134 |
$20,000 |
Investor bought |
| 2009-02-05 |
3:41pm |
2012-Apr |
4.500% |
109.623 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-05 |
3:41pm |
2012-Apr |
4.500% |
109.623 |
1.360 |
$25,000 |
Investor bought |
| 2009-02-04 |
11:26am |
2012-Apr |
4.500% |
109.131 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-04 |
11:26am |
2012-Apr |
4.500% |
109.631 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-04 |
11:26am |
2012-Apr |
4.500% |
109.791 |
1.311 |
$5,000 |
Investor bought |
| 2009-02-04 |
11:26am |
2012-Apr |
4.500% |
109.631 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-03 |
12:42pm |
2012-Apr |
4.500% |
104.250 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-03 |
12:42pm |
2012-Apr |
4.500% |
104.250 |
3.138 |
$5,000 |
Investor sold |
| 2008-11-28 |
11:59am |
2012-Apr |
4.500% |
104.025 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-28 |
11:59am |
2012-Apr |
4.500% |
102.984 |
3.540 |
$5,000 |
Investor bought |
| 2008-08-19 |
3:20pm |
2012-Apr |
4.500% |
107.197 |
2.405 |
$75,000 |
Investor sold |
| 2008-08-14 |
3:21pm |
2012-Apr |
4.500% |
107.144 |
2.424 |
$50,000 |
Investor sold |
| 2008-08-06 |
10:27am |
2012-Apr |
4.500% |
106.485 |
2.619 |
$135,000 |
Investor sold |
| 2008-08-06 |
9:26am |
2012-Apr |
4.500% |
106.485 |
2.619 |
$20,000 |
Investor sold |
| 2008-08-05 |
11:44am |
2012-Apr |
4.500% |
104.890 |
3.071 |
$280,000 |
Investor bought |
| 2008-05-30 |
10:43am |
2012-Apr |
4.500% |
106.556 |
2.684 |
$280,000 |
Investor sold |
| 2008-05-28 |
2:12pm |
2012-Apr |
4.500% |
106.185 |
2.786 |
$30,000 |
Investor sold |
| 2008-05-28 |
2:10pm |
2012-Apr |
4.500% |
106.085 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-28 |
2:10pm |
2012-Apr |
4.500% |
105.960 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-21 |
3:59pm |
2012-Apr |
4.500% |
105.858 |
2.878 |
$310,000 |
Investor bought |
| 2007-01-30 |
1:22pm |
2012-Apr |
4.500% |
103.486 |
N/R |
$5,000 |
Inter-dealer |
| 2007-01-30 |
1:22pm |
2012-Apr |
4.500% |
104.379 |
3.563 |
$5,000 |
Investor sold |
| 2007-01-03 |
2:02pm |
2012-Apr |
4.500% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-01-03 |
2:02pm |
2012-Apr |
4.500% |
99.500 |
4.607 |
$5,000 |
Investor bought |
| 2006-06-21 |
11:05am |
2012-Apr |
4.500% |
103.326 |
3.850 |
$20,000 |
Investor sold |
| 2006-05-30 |
11:25am |
2012-Apr |
4.500% |
103.641 |
3.797 |
$5,000 |
Investor sold |
| 2006-05-25 |
12:06pm |
2012-Apr |
4.500% |
103.642 |
3.797 |
$20,000 |
Investor sold |
| 2006-05-24 |
12:47pm |
2012-Apr |
4.500% |
101.370 |
4.232 |
$40,000 |
Investor bought |
| 2006-05-18 |
12:53pm |
2012-Apr |
4.500% |
100.374 |
4.426 |
$5,000 |
Investor bought |