Maine Municipal Bonds

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September 3, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm View
rating
  Bangor Me Ser A
CUSIP: 060095Y83
2022-Sep 4.000% 111.273 2.437 $20,000 Investor bought
3:40pm View
rating
  Maine Health & Higher Edl Facs Ser A
CUSIP: 560425L40
2030-Jul 5.000% 108.263 N/R $15,000 Inter-dealer
3:40pm View
rating
  Maine Health & Higher Edl Facs Ser A
CUSIP: 560425L40
2030-Jul 5.000% 110.263 3.304 $15,000 Investor bought
3:26pm View
rating
  Lewiston Me Sch-ser B
CUSIP: 52850CDR3
2017-Dec 4.250% 113.619 N/R $200,000 Inter-dealer
3:16pm View
rating
  Maine Mun Bd Bk Ser C
CUSIP: 560459M63
2025-Nov 5.300% 114.646 N/R $25,000 Inter-dealer
3:16pm View
rating
  Maine Mun Bd Bk Ser C
CUSIP: 560459M63
2025-Nov 5.300% 114.146 3.304 $25,000 Investor sold
2:59pm View
rating
  Portland Me Arpt Rev Gen-ser A
CUSIP: 736564AJ4
2023-Jul 4.125% 99.572 4.168 $10,000 Investor sold
2:59pm View
rating
  Portland Me Arpt Rev Gen-ser A
CUSIP: 736564AJ4
2023-Jul 4.125% 100.324 N/R $10,000 Inter-dealer
2:59pm View
rating
  Maine Mun Bd Bk Transn Transcap Prog-ser A
CUSIP: 56045PBF9
2017-Sep 4.000% 110.709 2.328 $15,000 Investor sold
2:57pm View
rating
  Lewiston Me Sch-ser B
CUSIP: 52850CDR3
2017-Dec 4.250% 113.819 1.900 $200,000 Investor bought
2:48pm View
rating
  Windham Me
CUSIP: 973313CP2
2013-Nov 4.000% 108.778 1.149 $500,000 Investor sold
2:46pm View
rating
  Windham Me
CUSIP: 973313CP2
2013-Nov 4.000% 109.528 N/R $500,000 Inter-dealer
2:40pm View
rating
  Waterville Me
CUSIP: 942231KM2
2011-Feb 4.500% 101.595 0.502 $25,000 Investor bought
2:37pm View
rating
  Windham Me
CUSIP: 973313CP2
2013-Nov 4.000% 109.628 N/R $500,000 Inter-dealer
2:30pm View
rating
  Cumberland Me
CUSIP: 230687EE1
2015-Apr 4.000% 106.176 2.557 $15,000 Investor sold
2:30pm View
rating
  Cumberland Me
CUSIP: 230687EE1
2015-Apr 4.000% 106.676 N/R $15,000 Inter-dealer
2:30pm View
rating
  Portland Me
CUSIP: 7365595H4
2011-Apr 4.250% 102.119 0.500 $25,000 Investor bought
2:30pm View
rating
  Cumberland Me
CUSIP: 230687EE1
2015-Apr 4.000% 107.676 N/R $15,000 Inter-dealer
2:21pm View
rating
  Maine Health & Higher Edl Facs Ser A
CUSIP: 560425L40
2030-Jul 5.000% 108.263 N/R $20,000 Inter-dealer
2:21pm View
rating
  Maine Health & Higher Edl Facs Ser A
CUSIP: 560425L40
2030-Jul 5.000% 109.763 3.382 $20,000 Investor bought
2:16pm View
rating
  Maine Health & Higher Edl Facs Ser A
CUSIP: 560425L40
2030-Jul 5.000% 108.263 N/R $20,000 Inter-dealer
2:16pm View
rating
  Maine Health & Higher Edl Facs Ser A
CUSIP: 560425L40
2030-Jul 5.000% 109.763 3.382 $20,000 Investor bought
2:11pm View
rating
  Maine Health & Higher Edl Facs Ser A
CUSIP: 560425L40
2030-Jul 5.000% 108.262 N/R $10,000 Inter-dealer
2:11pm View
rating
  Maine Health & Higher Edl Facs Ser A
CUSIP: 560425L40
2030-Jul 5.000% 110.263 3.304 $10,000 Investor bought
1:12pm View
rating
  Bangor Me Ser A
CUSIP: 060095Y83
2022-Sep 4.000% 109.273 2.700 $50,000 Investor bought
12:51pm View
rating
  Lewiston Me Pub Impt-ser A
CUSIP: 52850CFV2
2022-Jan 2.500% 98.922 N/R $10,000 Inter-dealer
12:51pm View
rating
  Lewiston Me Pub Impt-ser A
CUSIP: 52850CFV2
2022-Jan 2.500% 99.022 2.600 $10,000 Investor bought
12:47pm View
rating
  Lewiston Me Ser A
CUSIP: 5285045Y5
2022-Apr 4.125% 103.425 2.750 $25,000 Investor bought
12:45pm View
rating
  Lewiston Me Ser A
CUSIP: 5285045Y5
2022-Apr 4.125% 103.425 N/R $25,000 Inter-dealer
12:45pm View
rating
  Lewiston Me Ser A
CUSIP: 5285045Y5
2022-Apr 4.125% 103.425 2.750 $25,000 Investor sold
12:42pm View
rating
  Bangor Me Ser A
CUSIP: 060095Y83
2022-Sep 4.000% 108.648 N/R $155,000 Inter-dealer
12:07pm View
rating
  Maine Mun Bd Bk Transn Transcap Prog-ser A
CUSIP: 56045PAF0
2014-Sep 4.500% 111.615 1.482 $10,000 Investor sold
11:56am View
rating
  Maine Mun Bd Bk Ser C
CUSIP: 560459L98
2020-Nov 5.000% 123.030 N/R $95,000 Inter-dealer
11:56am View
rating
  Maine Mun Bd Bk Ser C
CUSIP: 560459L98
2020-Nov 5.000% 123.030 1.930 $95,000 Investor bought
11:42am View
rating
  Lewiston Me Pub Impt-ser A
CUSIP: 52850CFQ3
2017-Jan 2.000% 101.914 1.680 $25,000 Investor bought
11:42am View
rating
  Lewiston Me Pub Impt-ser A
CUSIP: 52850CFQ3
2017-Jan 2.000% 101.814 N/R $25,000 Inter-dealer
11:41am View
rating
  Lewiston Me Pub Impt-ser A
CUSIP: 52850CFS9
2019-Jan 2.250% 101.423 N/R $50,000 Inter-dealer
11:41am View
rating
  Lewiston Me Pub Impt-ser A
CUSIP: 52850CFS9
2019-Jan 2.250% 101.523 2.050 $50,000 Investor bought
11:35am View
rating
  Maine Mun Bd Bk Ref-ser A
CUSIP: 560459QV4
2014-Nov 5.000% 114.283 1.439 $15,000 Investor sold
11:25am View
rating
  Maine Governmental Facs Auth Ser A
CUSIP: 56041MKZ6
2025-Oct 5.000% 109.497 N/R $50,000 Inter-dealer
11:25am View
rating
  Maine Governmental Facs Auth Ser A
CUSIP: 56041MKZ6
2025-Oct 5.000% 109.597 3.617 $50,000 Investor bought
11:25am View
rating
  Maine Governmental Facs Auth Ser A
CUSIP: 56041MKZ6
2025-Oct 5.000% 109.372 N/R $50,000 Inter-dealer
11:25am View
rating
  Maine Governmental Facs Auth Ser A
CUSIP: 56041MKZ6
2025-Oct 5.000% 109.497 N/R $50,000 Inter-dealer
11:18am View
rating
  Maine St Hsg Auth Mtg Pur Amt-ser G
CUSIP: 56052EYL6
2037-Nov 4.700% 100.000 4.699 $10,000 Investor bought
11:14am View
rating
  Maine St Hsg Auth Mtg Pur Amt-ser G
CUSIP: 56052EYL6
2037-Nov 4.700% 97.500 N/R $10,000 Inter-dealer
11:14am View
rating
  Maine St Hsg Auth Mtg Pur Amt-ser G
CUSIP: 56052EYL6
2037-Nov 4.700% 97.500 N/R $10,000 Inter-dealer
11:14am View
rating
  Maine Governmental Facs Auth Ref-ser A
CUSIP: 56041MGZ1
2011-Oct 3.250% 102.690 0.701 $50,000 Investor bought
10:56am View
rating
  Maine Mun Bd Bk Ser D
CUSIP: 560459Z77
2029-Nov 5.000% 111.317 3.537 $5,000 Investor bought
10:53am View
rating
  Maine Mun Bd Bk Ser D
CUSIP: 560459Z77
2029-Nov 5.000% 108.692 N/R $5,000 Inter-dealer
10:53am View
rating
  Maine Mun Bd Bk Ser D
CUSIP: 560459Z77
2029-Nov 5.000% 109.192 N/R $5,000 Inter-dealer
1 | 2   Page 1 of 2 - 69 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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