Maine Municipal Bonds - November 20, 2009
Reports
Archives
Yields & Prices Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Auburn Me | 4.000% | 2011-Sep | - | 104.878 - 104.878 | 1.200 - 1.200 | 2 | $70,000 | |
| Auburn Me Rev Oblig Secs Var-j & A Properties | N/R | 2021-Jan | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
| Biddeford Me | 5.125% | 2029-Apr | 98.381 - 98.381 | 100.369 - 100.369 | 4.834 - 4.834 | 2 | $100,000 | 1.988 |
| Brunswick Me | 4.000% | 2015-Nov | - | 111.886 - 111.886 | 1.874 - 1.874 | 3 | $30,000 | |
| Jay Me Solid Waste Disp Rev Ref-amt-intl Paper Co-ser B | 6.200% | 2019-Sep | 98.750 - 98.750 | - | - | 2 | $50,000 | |
| Lewiston Me Sch | 4.500% | 2014-Nov | - | 111.190 - 111.190 | 2.100 - 2.100 | 1 | $275,000 | |
| Lewiston Me Pub Impt-ser A | 3.250% | 2019-Apr | - | 102.000 - 102.000 | 2.979 - 2.979 | 3 | $75,000 | |
| Maine Governmental Facs Auth | 6.000% | 2014-Oct | 104.485 - 104.485 | 104.585 - 104.585 | 0.601 - 0.601 | 2 | $200,000 | 0.1 |
| Maine Governmental Facs Auth Ser A | 5.000% | 2019-Oct | - | 111.680 - 113.382 | 3.390 - 3.582 | 3 | $150,000 | |
| Maine Health & Higher Edl Facs Ser A | 5.000% | 2028-Jul | 98.257 - 98.257 | 100.243 - 100.243 | 4.581 - 4.581 | 2 | $80,000 | 1.986 |
| Maine Health & Higher Edl Facs Ser D | 5.000% | 2031-Jul | - | 100.000 - 100.000 | 5.000 - 5.000 | 1 | $20,000 | |
| Maine Health & Higher Edl Facs Ser A | 5.000% | 2027-Jul | 100.788 - 100.788 | 102.826 - 102.826 | 4.147 - 4.147 | 2 | $100,000 | 2.038 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser B | 6.000% | 2029-Jul | 100.207 - 100.207 | - | - | 1 | $10,000 | |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser C | 5.750% | 2026-Jul | 98.381 - 98.381 | 100.368 - 100.368 | 5.593 - 5.593 | 2 | $100,000 | 1.987 |
| Maine Health & Higher Edl Facs Ser B | 4.250% | 2020-Jul | 101.010 - 101.010 | 103.675 - 103.675 | 3.521 - 3.521 | 2 | $25,000 | 2.665 |
| Maine Health & Higher Edl Facs Ser A | 5.000% | 2022-Jul | 103.585 - 103.585 | 106.475 - 106.475 | 3.708 - 3.708 | 2 | $75,000 | 2.89 |
| Maine Health & Higher Edl Facs Ser C | 4.500% | 2033-Jul | 92.820 - 92.820 | - | - | 1 | $10,000 | |
| Maine Health & Higher Edl Facs Ser C | 4.500% | 2038-Jul | 98.000 - 98.000 | - | - | 1 | $20,000 | |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser C | 4.800% | 2014-Jul | 104.054 - 104.054 | 104.154 - 104.154 | 2.144 - 2.144 | 3 | $45,000 | 0.1 |
| Maine Health & Higher Edl Facs Prerefunded-ser B | 5.000% | 2021-Jul | 111.206 - 111.206 | - | - | 1 | $55,000 | |
| Maine Health & Higher Edl Facs Ser A | 3.000% | 2012-Jul | - | 103.750 - 103.750 | 1.500 - 1.500 | 1 | $210,000 | |
| Maine Health & Higher Edl Facs Ser A | 3.000% | 2013-Jul | - | 103.801 - 103.801 | 1.890 - 1.890 | 3 | $300,000 | |
| Maine Health & Higher Edl Facs Ser A | 5.000% | 2039-Jul | - | 96.264 - 101.125 | 4.851 - 5.250 | 101 | $7,275,000+ | |
| Maine Health & Higher Edl Facs Ser A | 4.250% | 2024-Jul | - | 100.000 - 100.750 | 4.154 - 4.250 | 4 | $200,000 | |
| Maine Health & Higher Edl Facs Ser A | 4.750% | 2029-Jul | - | 101.250 - 101.250 | 4.586 - 4.586 | 2 | $45,000 | |
| Maine Mun Bd Bk Ser D | 4.500% | 2027-Nov | 99.677 - 99.677 | - | - | 1 | $10,000 | |
| Maine Mun Bd Bk Ser B | 4.500% | 2028-Nov | 99.185 - 99.185 | - | - | 1 | $10,000 | |
| Maine Mun Bd Bk Ser B | 5.000% | 2011-Nov | 105.794 - 105.794 | - | - | 2 | $100,000 | |
| Maine Mun Bd Bk Ser A | 5.000% | 2020-Nov | - | 115.211 - 115.211 | 3.200 - 3.200 | 1 | $185,000 | |
| Maine Mun Bd Bk Grant Antic Nts-dept Trans-a | 3.500% | 2011-Sep | - | 104.365 - 104.365 | 1.001 - 1.001 | 1 | $50,000 | |
| Maine Mun Bd Bk Ref-ser A | 5.000% | 2013-Nov | - | 113.909 - 113.909 | 1.356 - 1.356 | 1 | $50,000 | |
| Maine Mun Bd Bk Ref-ser A | 4.250% | 2018-Nov | 105.396 - 105.396 | - | - | 1 | $100,000 | |
| Maine Mun Bd Bk Ser C | 3.750% | 2014-Nov | - | 109.412 - 109.412 | 1.750 - 1.750 | 1 | $50,000 | |
| Maine Mun Bd Bk Transn Transcap Prog-ser A | 5.000% | 2018-Sep | 112.220 - 112.220 | 114.420 - 114.420 | 3.108 - 3.108 | 2 | $200,000 | 2.2 |
| Maine Mun Bd Bk Transn Transcap Prog-ser A | 5.300% | 2022-Sep | 111.659 - 111.659 | 111.959 - 111.959 | 3.690 - 3.690 | 3 | $110,000 | 0.3 |
| Maine Mun Bd Bk Swr & Wtr Rev Srf Prog-ser B | 5.000% | 2013-Nov | 100.000 - 100.000 | - | - | 1 | $40,000 | |
| Maine Mun Bd Bk Swr & Wtr Rev Srf Prog-ser B-ambac-tcrs | 5.000% | 2013-Nov | 100.000 - 100.000 | - | - | 1 | $65,000 | |
| Maine St Hsg Auth Mtg Pur Ser F-1 | 5.500% | 2029-Nov | 98.406 - 98.406 | 100.000 - 100.000 | 5.373 - 5.373 | 2 | $100,000 | 1.594 |
| Maine St | 4.000% | 2012-Jun | - | 106.894 - 107.544 | 1.002 - 1.250 | 4 | $70,000 | |
| Maine St Hsg Auth Mtg Pur Amt-ser G-2 | 5.150% | 2022-Nov | 98.027 - 98.027 | - | - | 2 | $20,000 | |
| Mississippi Business Fin Corp Bomaine Corp Proj | 5.450% | 2013-May | - | 100.000 - 100.000 | 5.326 - 5.326 | 4 | $900,000 | |
| Portland Me Ser B | 4.000% | 2017-Oct | - | 110.104 - 110.104 | 2.570 - 2.570 | 1 | $50,000 | |
| Portland Me Ser B | 4.000% | 2019-Oct | - | 108.204 - 108.204 | 3.030 - 3.030 | 1 | $160,000 | |
| Portland Me Arpt Rev Gen | 4.750% | 2028-Jan | - | 102.000 - 102.000 | 4.453 - 4.453 | 3 | $55,000 | |
| Portland Me Wtr Dist Wtr Sys | 4.250% | 2027-Nov | - | 102.352 - 102.352 | 3.902 - 3.902 | 1 | $30,000 | |
| University Me Sys Rev | 4.500% | 2028-Mar | 97.559 - 97.559 | - | - | 2 | $25,000 |
