Maine Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:39pm |
Maine Mun Bd Bk Ser B |
2010-Nov |
4.000% |
102.262 |
1.534 |
$25,000 |
Investor sold |
| 4:19pm |
Maine Mun Bd Bk Transn Transcap Prog-ser A |
2010-Sep |
3.000% |
101.742 |
0.700 |
$50,000 |
Investor bought |
| 4:19pm |
Maine Mun Bd Bk Transn Transcap Prog-ser A |
2010-Sep |
3.000% |
101.592 |
0.895 |
$50,000 |
Investor sold |
| 3:26pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.094 |
N/R |
$40,000 |
Inter-dealer |
| 3:26pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.625 |
1.771 |
$40,000 |
Investor bought |
| 3:05pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
100.694 |
2.699 |
$25,000 |
Investor bought |
| 2:24pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.094 |
N/R |
$20,000 |
Inter-dealer |
| 2:24pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.878 |
1.521 |
$20,000 |
Investor bought |
| 2:23pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.094 |
N/R |
$15,000 |
Inter-dealer |
| 2:23pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.878 |
1.521 |
$15,000 |
Investor bought |
| 2:23pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.094 |
N/R |
$25,000 |
Inter-dealer |
| 2:23pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.878 |
1.521 |
$25,000 |
Investor bought |
| 2:23pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.094 |
N/R |
$10,000 |
Inter-dealer |
| 2:23pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.878 |
1.521 |
$10,000 |
Investor bought |
| 2:23pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.094 |
N/R |
$15,000 |
Inter-dealer |
| 2:23pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.746 |
1.651 |
$15,000 |
Investor bought |
| 2:11pm |
Maine Edl Ln Auth Student Ln Amt-cl A-ser A-1 |
2010-Dec |
3.400% |
101.344 |
2.035 |
$100,000 |
Investor bought |
| 10:50am |
Maine Health & Higher Edl Facs Ser B |
2010-Jul |
5.000% |
100.500 |
4.133 |
$5,000 |
Investor bought |
| 9:27am |
Maine Health & Higher Edl Facs Ser B |
2010-Jul |
5.000% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
