Maine Municipal Bonds - November 20, 2009
Maine Municipal Bond Bank Refunding Series A
CUSIP: 560458W80
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2012-11-01 |
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 |
| 2009-11-06 |
1:53pm |
2012-Nov |
5.250% |
111.259 |
1.368 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:53pm |
2012-Nov |
5.250% |
111.159 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
10:01am |
2012-Nov |
5.250% |
110.179 |
1.725 |
$50,000 |
Investor sold |
| 2009-07-16 |
9:15am |
2012-Nov |
5.250% |
112.404 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
9:15am |
2012-Nov |
5.250% |
112.504 |
1.338 |
$10,000 |
Investor bought |
| 2009-07-08 |
2:40pm |
2012-Nov |
5.250% |
108.963 |
2.407 |
$10,000 |
Investor sold |
| 2007-08-15 |
4:12pm |
2012-Nov |
5.250% |
106.699 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-15 |
4:12pm |
2012-Nov |
5.250% |
106.774 |
3.800 |
$50,000 |
Investor sold |
| 2007-08-07 |
2:49pm |
2012-Nov |
5.250% |
106.093 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-07 |
2:49pm |
2012-Nov |
5.250% |
103.971 |
4.390 |
$50,000 |
Investor bought |
| 2006-12-12 |
2:48pm |
2012-Nov |
5.250% |
108.998 |
3.540 |
$3,555,000+ |
Investor sold |
| 2006-12-12 |
2:45pm |
2012-Nov |
5.250% |
108.887 |
N/R |
$3,555,000+ |
Inter-dealer |
| 2006-12-12 |
10:43am |
2012-Nov |
5.250% |
108.755 |
3.584 |
$3,555,000+ |
Investor bought |
| 2006-08-24 |
10:17am |
2012-Nov |
5.250% |
107.620 |
3.850 |
$15,000 |
Investor sold |
| 2006-08-07 |
3:54pm |
2012-Nov |
5.250% |
105.086 |
4.309 |
$15,000 |
Investor bought |
| 2005-11-08 |
12:01pm |
2012-Nov |
5.250% |
108.861 |
3.790 |
$50,000 |
Investor sold |
| 2005-10-19 |
12:18pm |
2012-Nov |
5.250% |
111.878 |
3.338 |
$50,000 |
Investor sold |
| 2005-10-19 |
12:18pm |
2012-Nov |
5.250% |
109.685 |
N/R |
$50,000 |
Inter-dealer |
| 2005-10-14 |
1:02pm |
2012-Nov |
5.250% |
108.632 |
3.838 |
$50,000 |
Investor bought |
| 2005-10-06 |
1:34pm |
2012-Nov |
5.250% |
108.837 |
3.809 |
$50,000 |
Investor bought |
| 2005-10-06 |
1:34pm |
2012-Nov |
5.250% |
109.337 |
N/R |
$50,000 |
Inter-dealer |
| 2004-06-17 |
2:49pm |
2012-Nov |
5.000% |
109.520 |
3.900 |
$100,000 |
Investor sold |
| 2004-06-16 |
3:26pm |
2012-Nov |
5.000% |
109.798 |
3.867 |
$50,000 |
Investor sold |
| 2004-06-15 |
12:03pm |
2012-Nov |
5.000% |
108.756 |
4.008 |
$150,000 |
Investor bought |
