| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-22 |
10:09am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
98.606 |
5.186 |
$5,000 |
Investor bought |
| 2009-10-22 |
9:47am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
98.606 |
5.186 |
$10,000 |
Investor bought |
| 2009-10-22 |
9:46am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
98.606 |
5.186 |
$5,000 |
Investor bought |
| 2009-10-20 |
3:45pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
96.606 |
5.388 |
$20,000 |
Investor sold |
| 2009-06-17 |
12:43pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
90.700 |
6.001 |
$10,000 |
Investor bought |
| 2009-06-17 |
12:41pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
87.820 |
6.321 |
$10,000 |
Investor sold |
| 2009-06-12 |
3:31pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
90.050 |
6.072 |
$5,000 |
Investor bought |
| 2009-06-12 |
3:30pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
90.050 |
6.072 |
$5,000 |
Investor bought |
| 2009-06-12 |
3:28pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
87.170 |
6.395 |
$10,000 |
Investor sold |
| 2009-06-08 |
12:44pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
85.822 |
6.550 |
$10,000 |
Investor bought |
| 2009-06-05 |
2:39pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
82.132 |
6.994 |
$10,000 |
Investor sold |
| 2009-06-05 |
2:39pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
82.132 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-05 |
2:38pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
83.132 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-26 |
9:30am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
83.000 |
6.885 |
$10,000 |
Investor sold |
| 2009-05-26 |
9:30am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
86.000 |
6.527 |
$10,000 |
Investor bought |
| 2009-03-13 |
9:23am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
88.570 |
6.223 |
$5,000 |
Investor bought |
| 2009-03-13 |
9:16am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
88.570 |
6.223 |
$5,000 |
Investor bought |
| 2009-03-13 |
9:11am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
86.320 |
6.477 |
$10,000 |
Investor sold |
| 2008-12-23 |
8:09am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
74.110 |
8.001 |
$5,000 |
Investor sold |
| 2008-12-23 |
8:02am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
71.390 |
8.390 |
$5,000 |
Investor bought |
| 2008-12-08 |
8:00am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
79.731 |
7.250 |
$10,000 |
Investor sold |
| 2008-12-05 |
5:57pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
76.580 |
7.659 |
$10,000 |
Investor bought |
| 2008-06-20 |
1:23pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
95.260 |
5.500 |
$5,000 |
Investor sold |
| 2008-06-19 |
10:38am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
92.860 |
5.739 |
$5,000 |
Investor bought |
| 2008-06-19 |
10:37am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
92.860 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-18 |
10:55am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
96.180 |
5.406 |
$10,000 |
Investor sold |
| 2008-03-18 |
10:50am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
96.180 |
5.406 |
$5,000 |
Investor sold |
| 2008-03-18 |
10:42am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
93.180 |
5.700 |
$15,000 |
Investor bought |
| 2007-08-24 |
4:00pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
100.260 |
4.686 |
$5,000 |
Investor sold |
| 2007-08-24 |
1:58pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
98.760 |
5.161 |
$5,000 |
Investor bought |
| 2007-08-07 |
4:20pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
100.850 |
3.964 |
$5,000 |
Investor sold |
| 2007-08-07 |
2:27pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
98.850 |
5.152 |
$5,000 |
Investor bought |
| 2007-07-25 |
1:14pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
100.850 |
3.999 |
$10,000 |
Investor sold |
| 2007-07-24 |
12:51pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
98.850 |
5.152 |
$10,000 |
Investor bought |
| 2007-06-19 |
9:42am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
100.342 |
4.671 |
$10,000 |
Investor sold |
| 2007-06-19 |
9:42am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
100.042 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-19 |
9:42am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
100.042 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-15 |
3:28pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
97.000 |
5.321 |
$10,000 |
Investor bought |
| 2007-06-15 |
3:24pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
98.442 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-22 |
2:02pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
101.070 |
3.965 |
$5,000 |
Investor sold |
| 2007-05-22 |
2:02pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
99.070 |
5.133 |
$5,000 |
Investor bought |
| 2007-03-05 |
2:02pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
101.000 |
4.202 |
$10,000 |
Investor sold |
| 2007-03-05 |
1:11pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
100.030 |
5.018 |
$55,000 |
Investor bought |
| 2007-02-13 |
11:44am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
100.083 |
4.977 |
$25,000 |
Investor bought |
| 2007-01-16 |
8:00am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
101.350 |
4.014 |
$15,000 |
Investor sold |
| 2007-01-16 |
8:00am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
101.350 |
4.014 |
$5,000 |
Investor sold |
| 2007-01-16 |
8:00am |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
101.350 |
4.014 |
$10,000 |
Investor sold |
| 2007-01-12 |
2:54pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
101.350 |
4.022 |
$10,000 |
Investor sold |
| 2007-01-12 |
2:00pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
101.350 |
4.022 |
$15,000 |
Investor sold |
| 2007-01-12 |
1:52pm |
Bucksport Me Wtr Facs Rev Consumers Maine Wtr Co |
2024-Jun |
5.050% |
99.350 |
5.106 |
$55,000 |
Investor bought |