Maine Municipal Bonds


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Maine St Housing Authority Mortgage Purchase Amt Series E - All Maturities

1 | 2 | 3   Page 1 of 3 - 111 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-10-20 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.000 N/R $10,000 Inter-dealer
2009-10-20 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.000 4.831 $10,000 Investor bought
2009-10-20 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.000 4.831 $10,000 Investor sold
2009-10-06 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 100.000 5.299 $5,000 Investor bought
2009-10-06 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 99.500 5.350 $5,000 Investor sold
2009-09-28 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 99.551 5.203 $10,000 Investor bought
2009-09-28 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 98.551 N/R $10,000 Inter-dealer
2009-09-28 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 97.500 5.451 $10,000 Investor sold
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.605 N/R $35,000 Inter-dealer
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 103.015 4.675 $5,000 Investor bought
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.855 N/R $5,000 Inter-dealer
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 101.830 N/R $15,000 Inter-dealer
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 101.930 4.844 $15,000 Investor bought
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 104.715 4.415 $15,000 Investor bought
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 103.565 N/R $15,000 Inter-dealer
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.855 N/R $5,000 Inter-dealer
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 105.169 4.347 $35,000 Investor bought
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 103.015 4.675 $5,000 Investor bought
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.855 N/R $15,000 Inter-dealer
2009-09-21 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.855 N/R $35,000 Inter-dealer
2009-09-18 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.855 4.700 $50,000 Investor bought
2009-09-18 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.855 N/R $50,000 Inter-dealer
2009-09-14 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.961 4.685 $10,000 Investor bought
2009-09-14 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.860 N/R $10,000 Inter-dealer
2009-09-11 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 103.021 4.675 $5,000 Investor bought
2009-09-11 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.861 N/R $5,000 Inter-dealer
2009-09-10 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 104.862 4.395 $50,000 Investor bought
2009-09-10 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 104.862 4.395 $10,000 Investor bought
2009-09-10 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.862 N/R $50,000 Inter-dealer
2009-09-10 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.862 N/R $50,000 Inter-dealer
2009-09-10 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.862 N/R $10,000 Inter-dealer
2009-09-10 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 102.862 N/R $10,000 Inter-dealer
2009-09-08 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 100.650 5.046 $200,000 Investor sold
2009-09-08 56052EZQ4 Maine St Hsg Auth Mtg Pur Amt-ser E 2020-Nov 5.150% 100.750 N/R $200,000 Inter-dealer
2009-08-26 56052EZP6 Maine St Hsg Auth Mtg Pur Amt-ser E 2017-Nov 4.800% 101.150 4.620 $20,000 Investor bought
2009-08-25 56052EZP6 Maine St Hsg Auth Mtg Pur Amt-ser E 2017-Nov 4.800% 99.156 4.925 $20,000 Investor sold
2009-08-25 56052EZP6 Maine St Hsg Auth Mtg Pur Amt-ser E 2017-Nov 4.800% 99.156 N/R $20,000 Inter-dealer
2009-08-19 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 100.000 5.299 $35,000 Investor bought
2009-08-19 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 98.000 5.504 $30,000 Investor sold
2009-08-19 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 98.000 5.504 $5,000 Investor sold
2009-08-13 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 100.000 5.299 $5,000 Investor bought
2009-08-13 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 100.000 5.299 $10,000 Investor bought
2009-08-12 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 98.000 5.503 $15,000 Investor sold
2009-08-03 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 98.000 5.503 $10,000 Investor sold
2009-08-03 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 100.000 5.299 $10,000 Investor bought
2009-07-16 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 101.000 5.142 $50,000 Investor bought
2009-07-15 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 99.250 N/R $50,000 Inter-dealer
2009-07-15 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 99.000 N/R $50,000 Inter-dealer
2009-07-15 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 98.850 5.416 $50,000 Investor sold
2009-07-07 56052EZR2 Maine St Hsg Auth Mtg Pur Amt-ser E 2023-Nov 5.300% 100.000 5.299 $10,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 111 total trades

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