Maine Municipal Bonds - March 22, 2010


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Portland Maine Water District Water System

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CUSIP: 736606AM6
Coupon/Interest Rate: 4.250% Maturity Date: 2027-11-01 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
2009-10-07 8:55am 2027-Nov 4.250% 103.648 3.721 $25,000 Investor bought
2009-11-20 9:38am 2027-Nov 4.250% 102.352 3.902 $30,000 Investor bought
2009-09-08 9:52am 2027-Nov 4.250% 103.617 3.730 $45,000 Investor bought
2009-09-22 9:53am 2027-Nov 4.250% 104.243 3.640 $50,000 Investor bought
2009-09-21 9:59am 2027-Nov 4.250% 104.244 3.640 $10,000 Investor bought
2009-10-05 10:00am 2027-Nov 4.250% 104.654 3.580 $10,000 Investor bought
2009-10-27 10:06am 2027-Nov 4.250% 101.116 N/R $300,000 Inter-dealer
2009-10-27 10:07am 2027-Nov 4.250% 103.431 3.750 $300,000 Investor bought
2009-10-05 10:25am 2027-Nov 4.250% 104.654 3.580 $20,000 Investor bought
2009-11-10 10:27am 2027-Nov 4.250% 102.359 3.902 $20,000 Investor bought
2009-10-06 10:37am 2027-Nov 4.250% 104.653 3.580 $25,000 Investor bought
2009-09-02 10:38am 2027-Nov 4.250% 99.750 4.270 $2,105,000+ Investor sold
2009-09-02 10:40am 2027-Nov 4.250% 100.277 N/R $2,105,000+ Inter-dealer
2009-09-29 10:40am 2027-Nov 4.250% 104.377 3.620 $25,000 Investor bought
2009-09-02 10:50am 2027-Nov 4.250% 100.337 N/R $2,105,000+ Inter-dealer
2009-10-26 10:56am 2027-Nov 4.250% 103.066 3.802 $35,000 Investor bought
2009-09-23 10:57am 2027-Nov 4.250% 104.382 3.620 $25,000 Investor bought
2009-10-08 11:17am 2027-Nov 4.250% 104.362 3.620 $10,000 Investor bought
2009-10-05 11:38am 2027-Nov 4.250% 104.654 3.580 $50,000 Investor bought
2009-10-21 11:45am 2027-Nov 4.250% 103.000 3.812 $25,000 Investor bought
2009-11-03 11:52am 2027-Nov 4.250% 102.713 3.852 $60,000 Investor bought
2009-09-30 12:39pm 2027-Nov 4.250% 104.516 3.600 $25,000 Investor bought
2009-09-11 12:41pm 2027-Nov 4.250% 103.468 3.748 $10,000 Investor bought
2007-08-22 1:15pm 2027-Nov 4.250% 99.527 N/R $2,605,000+ Inter-dealer
2009-09-02 1:42pm 2027-Nov 4.250% 103.407 3.760 $25,000 Investor bought
2009-09-02 1:44pm 2027-Nov 4.250% 103.407 3.760 $25,000 Investor bought
2009-10-16 1:58pm 2027-Nov 4.250% 101.000 4.102 $250,000 Investor bought
2009-10-01 2:11pm 2027-Nov 4.250% 104.514 3.600 $50,000 Investor bought
2009-09-02 2:12pm 2027-Nov 4.250% 101.607 4.016 $50,000 Investor bought
2009-09-25 2:23pm 2027-Nov 4.250% 102.429 N/R $50,000 Inter-dealer
2009-09-25 2:23pm 2027-Nov 4.250% 102.529 3.882 $50,000 Investor bought
2009-10-28 2:31pm 2027-Nov 4.250% 102.164 3.932 $50,000 Investor bought
2009-09-11 2:32pm 2027-Nov 4.250% 103.968 3.680 $100,000 Investor bought
2009-11-03 2:35pm 2027-Nov 4.250% 102.713 3.852 $110,000 Investor bought
2009-09-03 2:36pm 2027-Nov 4.250% 103.619 3.730 $20,000 Investor bought
2009-12-07 3:18pm 2027-Nov 4.250% 102.340 3.902 $20,000 Investor bought
2009-11-02 3:25pm 2027-Nov 4.250% 100.789 N/R $100,000 Inter-dealer
2009-11-02 3:25pm 2027-Nov 4.250% 103.005 3.810 $100,000 Investor bought
2009-11-02 3:25pm 2027-Nov 4.250% 100.729 N/R $100,000 Inter-dealer
2009-11-06 3:36pm 2027-Nov 4.250% 102.362 3.902 $20,000 Investor bought
2009-09-14 3:43pm 2027-Nov 4.250% 104.252 3.640 $50,000 Investor bought
2009-09-25 3:56pm 2027-Nov 4.250% 103.879 3.690 $50,000 Investor bought
2009-09-25 3:57pm 2027-Nov 4.250% 103.879 3.690 $50,000 Investor bought
2007-08-22 4:27pm 2027-Nov 4.250% 99.728 4.270 $2,605,000+ Investor sold
2009-09-24 4:33pm 2027-Nov 4.250% 103.880 3.691 $25,000 Investor bought
   Page 1 of 1 - 45 total trades
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