Maine Municipal Bonds - November 23, 2009


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University Maine System Revenue Series A

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CUSIP: 914399DF4
Coupon/Interest Rate: 5.500% Maturity Date: 2030-03-01 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 11:27am 2030-Mar 5.500% 101.600 3.469 $10,000 Investor bought
2009-11-05 11:27am 2030-Mar 5.500% 101.500 N/R $10,000 Inter-dealer
2009-11-03 10:13am 2030-Mar 5.500% 100.468 N/R $10,000 Inter-dealer
2009-11-03 10:12am 2030-Mar 5.500% 99.468 6.161 $10,000 Investor sold
2009-06-10 12:25pm 2030-Mar 5.500% 100.249 N/R $15,000 Inter-dealer
2009-06-10 12:25pm 2030-Mar 5.500% 100.249 N/R $15,000 Inter-dealer
2009-06-10 12:25pm 2030-Mar 5.500% 101.749 5.358 $15,000 Investor bought
2009-06-09 2:32pm 2030-Mar 5.500% 99.513 N/R $15,000 Inter-dealer
2009-06-09 2:31pm 2030-Mar 5.500% 100.013 N/R $15,000 Inter-dealer
2009-02-02 2:54pm 2030-Mar 5.500% 101.742 4.339 $25,000 Investor bought
2009-01-30 1:00pm 2030-Mar 5.500% 97.509 5.704 $25,000 Investor sold
2009-01-02 8:20am 2030-Mar 5.500% 99.571 5.534 $10,000 Investor bought
2008-12-31 10:04am 2030-Mar 5.500% 97.551 5.700 $10,000 Investor bought
2008-12-19 10:25am 2030-Mar 5.500% 91.747 6.205 $10,000 Investor sold
2008-12-19 10:14am 2030-Mar 5.500% 91.247 N/R $10,000 Inter-dealer
2008-12-19 10:14am 2030-Mar 5.500% 90.997 N/R $10,000 Inter-dealer
2008-12-18 5:00pm 2030-Mar 5.500% 81.247 N/R $10,000 Inter-dealer
2008-12-18 5:00pm 2030-Mar 5.500% 80.246 N/R $10,000 Inter-dealer
2008-11-07 12:09pm 2030-Mar 5.500% 99.101 5.572 $10,000 Investor sold
2008-11-07 12:09pm 2030-Mar 5.500% 99.001 N/R $10,000 Inter-dealer
2008-11-07 12:07pm 2030-Mar 5.500% 99.101 5.572 $25,000 Investor sold
2008-11-07 12:07pm 2030-Mar 5.500% 99.101 5.572 $15,000 Investor sold
2008-11-07 12:06pm 2030-Mar 5.500% 99.000 N/R $15,000 Inter-dealer
2008-11-07 12:06pm 2030-Mar 5.500% 99.001 N/R $25,000 Inter-dealer
2008-11-07 10:32am 2030-Mar 5.500% 99.001 5.580 $85,000 Investor sold
2008-11-07 10:32am 2030-Mar 5.500% 99.001 N/R $85,000 Inter-dealer
2008-11-07 10:31am 2030-Mar 5.500% 99.101 5.572 $15,000 Investor sold
2008-11-07 10:30am 2030-Mar 5.500% 99.000 N/R $15,000 Inter-dealer
2008-11-07 10:19am 2030-Mar 5.500% 99.111 N/R $15,000 Inter-dealer
2008-11-07 10:19am 2030-Mar 5.500% 99.111 5.571 $15,000 Investor sold
2008-11-06 3:25pm 2030-Mar 5.500% 99.000 N/R $10,000 Inter-dealer
2008-11-06 3:25pm 2030-Mar 5.500% 99.100 6.029 $10,000 Investor sold
2008-11-06 2:28pm 2030-Mar 5.500% 102.170 5.328 $175,000 Investor bought
2007-06-12 9:23am 2030-Mar 5.500% 104.748 3.910 $175,000 Investor sold
2007-06-06 3:25pm 2030-Mar 5.500% 104.948 3.850 $200,000 Investor sold
2007-06-04 11:29am 2030-Mar 5.500% 105.120 3.800 $125,000 Investor sold
2007-05-18 10:10am 2030-Mar 5.500% 105.428 3.721 $500,000 Investor bought
2006-01-26 12:56pm 2030-Mar 5.500% 108.504 3.476 $5,000 Investor sold
2006-01-24 3:00pm 2030-Mar 5.500% 105.580 4.152 $5,000 Investor bought
2005-11-10 8:36am 2030-Mar 5.500% 106.576 3.978 $15,000 Investor sold
2005-11-09 11:23am 2030-Mar 5.500% 103.781 4.610 $15,000 Investor bought
   Page 1 of 1 - 41 total trades

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