Maine Municipal Bonds - November 20, 2009
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S&P rating downgraded |
| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 472067AD9 |
2019-Sep | 6.200% | 99.000 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 472067AD9 |
2019-Sep | 6.200% | 98.750 | 6.372 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 560462DG5 |
2013-Nov | 5.000% | 100.000 | 4.883 | $40,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 560462DY6 |
2013-Nov | 5.000% | 100.000 | 4.883 | $65,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 736564BF1 |
2028-Jan | 4.750% | 102.000 | 4.453 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 914399JD3 |
2028-Mar | 4.500% | 97.559 | 4.700 | $15,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 914399JD3 |
2028-Mar | 4.500% | 97.559 | 4.700 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 050385AA1 |
2021-Jan | N/R | 100.000 | N/R | $1,000,000+ | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 736564BF1 |
2028-Jan | 4.750% | 102.000 | 4.453 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 736564BF1 |
2028-Jan | 4.750% | 102.000 | 4.453 | $25,000 | Investor bought |
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