Maine Municipal Bonds


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Maine Municipal Bond Bank Series A - All Maturities

1 | 2 | 3   Page 1 of 3 - 104 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-04 560459CW7 Maine Mun Bd Bk Ser A 2015-Nov 5.375% 108.644 0.953 $50,000 Investor bought
2009-11-04 560459CW7 Maine Mun Bd Bk Ser A 2015-Nov 5.375% 108.544 N/R $50,000 Inter-dealer
2009-11-03 560459CW7 Maine Mun Bd Bk Ser A 2015-Nov 5.375% 107.882 1.340 $50,000 Investor sold
2009-10-07 560459CQ0 Maine Mun Bd Bk Ser A 2009-Nov 4.000% 100.149 1.001 $25,000 Investor bought
2009-10-07 560459CQ0 Maine Mun Bd Bk Ser A 2009-Nov 4.000% 99.907 5.432 $25,000 Investor sold
2009-10-07 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 108.352 N/R $15,000 Inter-dealer
2009-10-07 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 108.352 N/R $15,000 Inter-dealer
2009-10-07 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 108.785 0.914 $15,000 Investor bought
2009-10-07 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 107.895 N/R $15,000 Inter-dealer
2009-10-07 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 108.395 1.097 $15,000 Investor bought
2009-10-06 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 107.547 1.516 $15,000 Investor sold
2009-10-06 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 107.682 N/R $15,000 Inter-dealer
2009-10-06 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 107.432 1.571 $15,000 Investor sold
2009-09-30 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 107.963 1.340 $5,000 Investor bought
2009-09-30 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 107.762 N/R $5,000 Inter-dealer
2009-09-28 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 105.306 N/R $5,000 Inter-dealer
2009-09-28 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 105.307 2.618 $5,000 Investor sold
2009-09-16 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 108.775 N/R $25,000 Inter-dealer
2009-09-16 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 108.745 N/R $25,000 Inter-dealer
2009-09-16 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 109.275 0.810 $25,000 Investor bought
2009-09-10 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 108.481 1.200 $15,000 Investor bought
2009-09-04 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 106.787 1.996 $15,000 Investor sold
2009-09-04 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 107.787 N/R $15,000 Inter-dealer
2009-09-03 560459CV9 Maine Mun Bd Bk Ser A 2014-Nov 4.700% 106.100 1.787 $25,000 Investor bought
2009-09-03 560459CV9 Maine Mun Bd Bk Ser A 2014-Nov 4.700% 104.577 2.493 $25,000 Investor sold
2009-08-26 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 108.972 N/R $15,000 Inter-dealer
2009-08-26 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 109.516 0.810 $15,000 Investor bought
2009-08-25 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 106.993 1.949 $15,000 Investor sold
2009-08-25 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 106.993 1.953 $25,000 Investor sold
2009-08-25 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 107.993 N/R $40,000 Inter-dealer
2009-08-24 560459CQ0 Maine Mun Bd Bk Ser A 2009-Nov 4.000% 100.530 1.001 $50,000 Investor bought
2009-08-24 560459CQ0 Maine Mun Bd Bk Ser A 2009-Nov 4.000% 100.419 1.616 $50,000 Investor sold
2009-08-24 560459CQ0 Maine Mun Bd Bk Ser A 2009-Nov 4.000% 100.419 N/R $50,000 Inter-dealer
2009-08-14 560459CW7 Maine Mun Bd Bk Ser A 2015-Nov 5.375% 108.863 N/R $50,000 Inter-dealer
2009-08-14 560459CW7 Maine Mun Bd Bk Ser A 2015-Nov 5.375% 109.363 1.057 $50,000 Investor bought
2009-08-13 560459CW7 Maine Mun Bd Bk Ser A 2015-Nov 5.375% 108.655 N/R $50,000 Inter-dealer
2009-08-13 560459CW7 Maine Mun Bd Bk Ser A 2015-Nov 5.375% 108.405 1.482 $50,000 Investor sold
2009-07-08 560459CV9 Maine Mun Bd Bk Ser A 2014-Nov 4.700% 106.642 N/R $20,000 Inter-dealer
2009-07-08 560459CV9 Maine Mun Bd Bk Ser A 2014-Nov 4.700% 107.176 1.513 $20,000 Investor bought
2009-07-08 560459CV9 Maine Mun Bd Bk Ser A 2014-Nov 4.700% 106.643 1.740 $5,000 Investor bought
2009-07-08 560459CV9 Maine Mun Bd Bk Ser A 2014-Nov 4.700% 106.642 N/R $5,000 Inter-dealer
2009-07-07 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 109.531 N/R $10,000 Inter-dealer
2009-07-07 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 109.531 1.059 $10,000 Investor bought
2009-07-06 560459CV9 Maine Mun Bd Bk Ser A 2014-Nov 4.700% 107.455 1.409 $25,000 Investor bought
2009-07-06 560459CV9 Maine Mun Bd Bk Ser A 2014-Nov 4.700% 106.655 N/R $25,000 Inter-dealer
2009-07-06 560459CZ0 Maine Mun Bd Bk Ser A 2021-Nov 5.250% 108.281 1.586 $10,000 Investor sold
2009-07-02 560459CV9 Maine Mun Bd Bk Ser A 2014-Nov 4.700% 106.139 1.972 $50,000 Investor sold
2009-06-29 560459CW7 Maine Mun Bd Bk Ser A 2015-Nov 5.375% 107.000 2.273 $15,000 Investor bought
2009-06-29 560459CW7 Maine Mun Bd Bk Ser A 2015-Nov 5.375% 106.000 2.700 $15,000 Investor sold
2009-06-19 560459CR8 Maine Mun Bd Bk Ser A 2010-Nov 4.100% 103.741 1.300 $15,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 104 total trades

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