Maine Municipal Bonds Report - November 20, 2009
Maine Municipal Bonds had the following activity today across all issues:
182 total trades
$12,450,000 in total dollar volume
4 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 Health & Higher Edl Facs Ser A |
101 |
2039-Jul |
5.023 |
$7,275,000+ |
| Maine St |
4 |
2012-Jun |
1.126 |
$70,000 |
| Maine Health & Higher Edl Facs Ser A |
4 |
2024-Jul |
4.178 |
$200,000 |
| Portland Me Arpt Rev Gen |
3 |
2028-Jan |
4.453 |
$55,000 |
| Maine Health & Higher Edl Facs Ser A |
3 |
2013-Jul |
1.890 |
$300,000 |
| Maine Mun Bd Bk Transn Transcap Prog-ser A |
3 |
2022-Sep |
3.709 |
$110,000 |
| Maine Governmental Facs Auth Ser A |
3 |
2019-Oct |
3.486 |
$150,000 |
| Lewiston Me Pub Impt-ser A |
3 |
2019-Apr |
2.979 |
$75,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
3 |
2014-Jul |
2.175 |
$45,000 |
| Brunswick Me |
3 |
2015-Nov |
1.874 |
$30,000 |
| Mississippi Business Fin Corp Bomaine Corp Proj |
2 |
2013-May |
5.326 |
$900,000 |
| Maine Health & Higher Edl Facs Ser A |
2 |
2022-Jul |
3.991 |
$75,000 |
| Maine Health & Higher Edl Facs Ser B |
2 |
2020-Jul |
3.784 |
$25,000 |
| Maine Health & Higher Edl Facs Ser A |
2 |
2029-Jul |
4.586 |
$45,000 |
| Auburn Me |
2 |
2011-Sep |
1.200 |
$70,000 |
| Maine Governmental Facs Auth |
2 |
2014-Oct |
0.658 |
$200,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser G-2 |
2 |
2022-Nov |
5.363 |
$20,000 |
| University Me Sys Rev |
2 |
2028-Mar |
4.700 |
$25,000 |
| Maine St Hsg Auth Mtg Pur Ser F-1 |
2 |
2029-Nov |
5.504 |
$100,000 |
| Maine Health & Higher Edl Facs Ser A |
2 |
2028-Jul |
4.864 |
$80,000 |
| Biddeford Me |
2 |
2029-Apr |
5.047 |
$100,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
2 |
2026-Jul |
5.749 |
$100,000 |
| Maine Health & Higher Edl Facs Ser A |
2 |
2027-Jul |
4.453 |
$100,000 |
| Maine Mun Bd Bk Transn Transcap Prog-ser A |
2 |
2018-Sep |
3.242 |
$200,000 |
| Jay Me Solid Waste Disp Rev Ref-amt-intl Paper Co-ser B |
2 |
2019-Sep |
6.372 |
$50,000 |
| Maine Mun Bd Bk Ser B |
2 |
2011-Nov |
1.932 |
$100,000 |
| Auburn Me Rev Oblig Secs Var-j & A Properties |
1 |
2021-Jan |
N/R |
$1,000,000+ |
| Portland Me Wtr Dist Wtr Sys |
1 |
2027-Nov |
3.902 |
$30,000 |
| Maine Health & Higher Edl Facs Ser A |
1 |
2012-Jul |
1.500 |
$210,000 |
| Maine Health & Higher Edl Facs Prerefunded-ser B |
1 |
2021-Jul |
1.772 |
$55,000 |
| Portland Me Ser B |
1 |
2019-Oct |
3.030 |
$160,000 |
| Maine Health & Higher Edl Facs Ser D |
1 |
2031-Jul |
5.000 |
$20,000 |
| Maine Mun Bd Bk Ref-ser A |
1 |
2013-Nov |
1.356 |
$50,000 |
| Maine Health & Higher Edl Facs Ser C |
1 |
2038-Jul |
4.626 |
$20,000 |
| Maine Mun Bd Bk Grant Antic Nts-dept Trans-a |
1 |
2011-Sep |
1.001 |
$50,000 |
| Maine Health & Higher Edl Facs Ser C |
1 |
2033-Jul |
5.022 |
$10,000 |
| Maine Mun Bd Bk Ser D |
1 |
2027-Nov |
4.526 |
$10,000 |
| Maine Mun Bd Bk Ser B |
1 |
2028-Nov |
4.565 |
$10,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser B |
1 |
2029-Jul |
5.858 |
$10,000 |
| Maine Mun Bd Bk Swr & Wtr Rev Srf Prog-ser B-ambac-tcrs |
1 |
2013-Nov |
4.883 |
$65,000 |
| Lewiston Me Sch |
1 |
2014-Nov |
2.100 |
$275,000 |
| Maine Mun Bd Bk Swr & Wtr Rev Srf Prog-ser B |
1 |
2013-Nov |
4.883 |
$40,000 |
| Maine Mun Bd Bk Ser C |
1 |
2014-Nov |
1.750 |
$50,000 |
| Maine Mun Bd Bk Ser A |
1 |
2020-Nov |
3.200 |
$185,000 |
| Portland Me Ser B |
1 |
2017-Oct |
2.570 |
$50,000 |
| Maine Mun Bd Bk Ref-ser A |
1 |
2018-Nov |
3.243 |
$100,000 |
Among the top 50 most active issues, the highest yielding issues were:
| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Dollar Volume |
| Jay Me Solid Waste Disp Rev Ref-amt-intl Paper Co-ser B |
2 |
2019-Sep |
6.372 |
$50,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser B |
1 |
2029-Jul |
5.858 |
$10,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
2 |
2026-Jul |
5.749 |
$100,000 |
| Maine St Hsg Auth Mtg Pur Ser F-1 |
2 |
2029-Nov |
5.504 |
$100,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser G-2 |
2 |
2022-Nov |
5.363 |
$20,000 |
| Mississippi Business Fin Corp Bomaine Corp Proj |
2 |
2013-May |
5.326 |
$900,000 |
| Biddeford Me |
2 |
2029-Apr |
5.047 |
$100,000 |
| Maine Health & Higher Edl Facs Ser A |
101 |
2039-Jul |
5.023 |
$7,275,000+ |
| Maine Health & Higher Edl Facs Ser C |
1 |
2033-Jul |
5.022 |
$10,000 |
| Maine Health & Higher Edl Facs Ser D |
1 |
2031-Jul |
5.000 |
$20,000 |
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 |
3 |
1.378 |
$135,000 |
| 2012 |
3 |
1.251 |
$245,000 |
| 2013 |
6 |
3.371 |
$430,000 |
| 2014 |
6 |
1.586 |
$555,000 |
| 2015 |
2 |
1.874 |
$15,000 |
| 2017 |
1 |
2.570 |
$50,000 |
| 2018 |
3 |
3.243 |
$300,000 |
| 2019 |
5 |
3.871 |
$310,000 |
| 2020 |
3 |
3.589 |
$210,000 |
| 2021 |
1 |
1.772 |
$55,000 |
| 2022 |
5 |
4.152 |
$145,000 |
| 2024 |
4 |
4.178 |
$200,000 |
| 2026 |
2 |
5.748 |
$100,000 |
| 2027 |
4 |
4.333 |
$140,000 |
| 2028 |
8 |
4.631 |
$170,000 |
| 2029 |
7 |
5.161 |
$255,000 |
| 2031 |
1 |
5.000 |
$20,000 |
| 2033 |
1 |
5.022 |
$10,000 |
| 2038 |
1 |
4.626 |
$20,000 |
| 2039 |
66 |
5.023 |
$2,320,000 |
