Maine Municipal Bonds - November 23, 2009


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University Maine System Revenue

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CUSIP: 914399JE1
Coupon/Interest Rate: 4.625% Maturity Date: 2029-03-01 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
2009-11-09 3:08pm 2029-Mar 4.625% 103.835 4.013 $10,000 Investor bought
2009-11-09 3:08pm 2029-Mar 4.625% 101.500 N/R $10,000 Inter-dealer
2009-11-04 11:24am 2029-Mar 4.625% 101.500 N/R $10,000 Inter-dealer
2009-11-04 11:24am 2029-Mar 4.625% 101.500 N/R $10,000 Inter-dealer
2009-11-04 11:24am 2029-Mar 4.625% 103.022 4.141 $10,000 Investor bought
2009-10-30 3:21pm 2029-Mar 4.625% 99.451 4.668 $20,000 Investor sold
2008-09-12 12:01pm 2029-Mar 4.625% 98.896 N/R $20,000 Inter-dealer
2008-09-12 12:01pm 2029-Mar 4.625% 101.126 4.463 $20,000 Investor sold
2008-09-09 10:12am 2029-Mar 4.625% 97.270 4.836 $20,000 Investor bought
2008-09-09 10:12am 2029-Mar 4.625% 98.270 N/R $20,000 Inter-dealer
2008-06-04 11:29am 2029-Mar 4.625% 102.750 N/R $100,000 Inter-dealer
2008-06-04 11:29am 2029-Mar 4.625% 102.750 4.244 $100,000 Investor sold
2008-06-04 10:59am 2029-Mar 4.625% 102.203 4.319 $100,000 Investor bought
2008-06-04 10:55am 2029-Mar 4.625% 102.338 N/R $100,000 Inter-dealer
2008-06-04 10:55am 2029-Mar 4.625% 102.278 N/R $100,000 Inter-dealer
2007-09-04 9:07am 2029-Mar 4.625% 100.000 4.625 $30,000 Investor sold
2007-09-04 9:00am 2029-Mar 4.625% 100.000 4.625 $50,000 Investor sold
2007-08-31 11:23am 2029-Mar 4.625% 100.000 4.625 $20,000 Investor sold
2007-08-30 3:24pm 2029-Mar 4.625% 100.000 4.625 $5,000 Investor sold
2007-08-29 3:57pm 2029-Mar 4.625% 100.000 4.625 $20,000 Investor sold
2007-08-29 9:15am 2029-Mar 4.625% 100.000 4.625 $20,000 Investor sold
2007-08-29 9:09am 2029-Mar 4.625% 100.000 4.625 $10,000 Investor sold
2007-08-28 3:58pm 2029-Mar 4.625% 100.000 4.625 $20,000 Investor sold
2007-08-28 11:46am 2029-Mar 4.625% 99.550 4.658 $25,000 Investor sold
2007-08-28 10:23am 2029-Mar 4.625% 100.000 4.625 $20,000 Investor sold
2007-08-27 3:34pm 2029-Mar 4.625% 100.000 4.625 $25,000 Investor sold
2007-08-27 3:24pm 2029-Mar 4.625% 100.000 4.625 $5,000 Investor sold
2007-08-27 3:16pm 2029-Mar 4.625% 97.664 4.800 $250,000 Investor bought
2007-08-27 3:01pm 2029-Mar 4.625% 97.799 N/R $250,000 Inter-dealer
2007-08-27 3:01pm 2029-Mar 4.625% 97.739 N/R $250,000 Inter-dealer
2007-06-08 10:02am 2029-Mar 4.625% 98.713 4.720 $1,790,000+ Investor sold
   Page 1 of 1 - 31 total trades

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