Maine Municipal Bonds Report - November 6, 2009
Maine Municipal Bonds had the following activity today across all issues:
105 total trades
$7,185,000 in total dollar volume
1 trades exceeding $1 million+
The top 10 most active issues of the day were:
| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Dollar Volume |
| Maine Governmental Facs Auth Ser A |
8 |
2023-Oct |
3.954 |
$460,000 |
| Bangor Me Ser B |
5 |
2017-Sep |
2.798 |
$330,000 |
| Lewiston Me Pub Impt-ser A |
5 |
2017-Apr |
2.841 |
$95,000 |
| Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
5 |
2014-Mar |
4.159 |
$400,000 |
| Maine Mun Bd Bk Ser C |
4 |
2020-Nov |
3.315 |
$130,000 |
| Maine St Tpk Auth Tpk Rev |
3 |
2025-Jul |
4.013 |
$90,000 |
| Maine Mun Bd Bk Ser C |
3 |
2011-Nov |
1.325 |
$30,000 |
| Maine Mun Bd Bk Ser C |
3 |
2028-Nov |
4.000 |
$680,000 |
| Maine Mun Bd Bk Swr & Wtr Rev Ref-wastewater Pg-ser B |
3 |
2014-Nov |
1.608 |
$60,000 |
| Maine St Tpk Auth Tpk Rev |
3 |
2013-Jul |
1.479 |
$90,000 |
| Maine Governmental Facs Auth Ser A |
3 |
2013-Oct |
2.071 |
$300,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
3 |
2012-Jul |
1.440 |
$105,000 |
| Maine Mun Bd Bk Ser C |
3 |
2026-Nov |
3.689 |
$30,000 |
| Maine Governmental Facs Auth Ref-ser A |
3 |
2017-Oct |
2.766 |
$300,000 |
| Maine Mun Bd Bk Ref-ser C |
3 |
2014-Nov |
2.591 |
$75,000 |
| Maine Health & Higher Edl Facs Ser D |
2 |
2018-Jul |
5.505 |
$10,000 |
| Portland Me Ser B |
2 |
2014-Oct |
1.900 |
$200,000 |
| University Me Sys Rev |
2 |
2031-Mar |
4.951 |
$20,000 |
| Lewiston Me Pub Impt-ser A |
2 |
2014-Apr |
1.930 |
$150,000 |
| Maine Mun Bd Bk Grant Antic Nts-dept Trans-a |
2 |
2015-Sep |
2.805 |
$100,000 |
| Saco Me |
2 |
2025-Jan |
3.700 |
$20,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser B |
2 |
2021-Jul |
3.697 |
$30,000 |
| Augusta Me |
2 |
2023-Dec |
4.160 |
$50,000 |
| Maine St Hsg Auth Mtg Pur Ser G-1 |
2 |
2014-Nov |
4.100 |
$35,000 |
| Lewiston Me Pub Impt-ser A |
2 |
2018-Apr |
2.871 |
$100,000 |
| Wells Me |
2 |
2011-Nov |
1.202 |
$20,000 |
| Maine St Gen Purp |
2 |
2012-Jul |
1.109 |
$900,000 |
| Lewiston Me Ref-ser B |
2 |
2013-Mar |
1.596 |
$200,000 |
| Maine Mun Bd Bk Ref-ser A |
2 |
2012-Nov |
1.368 |
$100,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2 |
2036-Nov |
5.302 |
$10,000 |
| Lewiston Me Ref-pub Impt-ser A |
2 |
2014-Mar |
2.000 |
$100,000 |
| Lewiston Me Pub Impt-ser A |
1 |
2021-Apr |
3.500 |
$75,000 |
| Maine Governmental Facs Auth Ser A |
1 |
2019-Oct |
3.490 |
$20,000 |
| Maine Mun Bd Bk Transn Transcap Prog-ser A |
1 |
2020-Sep |
3.722 |
$20,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser A-2 |
1 |
2011-Nov |
4.650 |
$15,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser G-2 |
1 |
2012-Nov |
3.894 |
$15,000 |
| Maine Health & Higher Edl Facs Ser D |
1 |
2028-Jul |
4.746 |
$500,000 |
| Augusta Me |
1 |
2015-Dec |
2.250 |
$55,000 |
| Maine Health & Higher Edl Facs Ser B |
1 |
2011-Jul |
4.173 |
$25,000 |
| Maine Mun Bd Bk Transn Transcap Prog-ser A |
1 |
2020-Sep |
3.702 |
$150,000 |
| Maine Edl Ln Marketing Corp Sr-ser A-2 |
1 |
2029-May |
N/R |
$1,000,000+ |
| Lewiston Me Lot A |
1 |
2022-Jan |
3.914 |
$10,000 |
| Lewiston Me Pub Impt-ser A |
1 |
2019-Apr |
3.030 |
$20,000 |
| Maine Governmental Facs Auth |
1 |
2011-Oct |
1.185 |
$30,000 |
| Portland Me Wtr Dist Wtr Sys |
1 |
2027-Nov |
3.902 |
$20,000 |
| Maine Health & Higher Edl Facs Ser G-rmkt 07/17/08 |
1 |
2036-Jul |
5.033 |
$5,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser C |
1 |
2027-Nov |
5.167 |
$5,000 |
Among the top 50 most active issues, the highest yielding issues were:
| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Dollar Volume |
| Maine Health & Higher Edl Facs Ser D |
2 |
2018-Jul |
5.505 |
$10,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2 |
2036-Nov |
5.302 |
$10,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser C |
1 |
2027-Nov |
5.167 |
$5,000 |
| Maine Health & Higher Edl Facs Ser G-rmkt 07/17/08 |
1 |
2036-Jul |
5.033 |
$5,000 |
| University Me Sys Rev |
2 |
2031-Mar |
4.951 |
$20,000 |
| Maine Health & Higher Edl Facs Ser D |
1 |
2028-Jul |
4.746 |
$500,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser A-2 |
1 |
2011-Nov |
4.650 |
$15,000 |
| Maine Health & Higher Edl Facs Ser B |
1 |
2011-Jul |
4.173 |
$25,000 |
| Augusta Me |
2 |
2023-Dec |
4.160 |
$50,000 |
| Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
5 |
2014-Mar |
4.159 |
$400,000 |
The following shows how many trades occurred for each maturity year accompanied by the average yield for that year:
| Maturity Year |
Number of Trades |
Average Yield |
Dollar Volume |
| 2011 |
5 |
2.507 |
$90,000 |
| 2012 |
5 |
1.784 |
$1,000,000 |
| 2013 |
3 |
1.715 |
$230,000 |
| 2014 |
11 |
3.170 |
$505,000 |
| 2015 |
3 |
2.620 |
$155,000 |
| 2017 |
6 |
2.802 |
$360,000 |
| 2018 |
2 |
4.188 |
$55,000 |
| 2019 |
2 |
3.260 |
$40,000 |
| 2020 |
5 |
3.474 |
$270,000 |
| 2021 |
2 |
3.599 |
$90,000 |
| 2022 |
1 |
3.914 |
$10,000 |
| 2023 |
6 |
3.988 |
$285,000 |
| 2025 |
2 |
3.857 |
$40,000 |
| 2026 |
1 |
3.689 |
$10,000 |
| 2027 |
2 |
4.534 |
$25,000 |
| 2028 |
2 |
4.373 |
$730,000 |
| 2031 |
2 |
4.951 |
$20,000 |
| 2036 |
3 |
5.212 |
$15,000 |
