Maine Municipal Bonds

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July 29, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:27pm View
rating
  Maine St Hsg Auth Mtg Pur Amt-ser C
CUSIP: 56052EZE1
2032-Nov 5.150% 98.500 5.264 $25,000 Investor sold
5:13pm View
rating
  Maine Mun Bd Bk Ser A
CUSIP: 5604594S5
2030-Nov 4.000% 102.750 3.675 $15,000 Investor bought
5:07pm View
rating
  Maine Mun Bd Bk Transn Transcap Prog-ser A
CUSIP: 56045PBR3
2022-Sep 5.000% 105.940 4.206 $25,000 Investor sold
5:07pm View
rating
  Maine Mun Bd Bk Transn Transcap Prog-ser A
CUSIP: 56045PBR3
2022-Sep 5.000% 106.060 N/R $25,000 Inter-dealer
5:02pm View
rating
  Maine Mun Bd Bk Transn Transcap Prog-ser A
CUSIP: 56045PBR3
2022-Sep 5.000% 106.560 N/R $25,000 Inter-dealer
5:00pm View
rating
  Maine Mun Bd Bk Transn Transcap Prog-ser A
CUSIP: 56045PBR3
2022-Sep 5.000% 106.680 4.110 $25,000 Investor bought
4:56pm View
rating
  Maine St Hsg Auth Mtg Pur Non Amt Non Ace-ser A
CUSIP: 56052EQ84
2027-Nov 4.250% 101.250 4.088 $5,000 Investor bought
4:31pm View
rating
  Maine Mun Bd Bk Ser B
CUSIP: 560459G94
2022-Nov 5.000% 114.310 3.026 $250,000 Investor sold
4:04pm View
rating
  Maine Mun Bd Bk Ser B
CUSIP: 560459G94
2022-Nov 5.000% 114.822 2.960 $100,000 Investor bought
4:03pm View
rating
  Maine St
CUSIP: 56052AVG8
2013-Jun 4.000% 108.906 N/R $250,000 Inter-dealer
4:03pm View
rating
  Maine St
CUSIP: 56052AVG8
2013-Jun 4.000% 109.031 N/R $250,000 Inter-dealer
4:03pm View
rating
  Maine St
CUSIP: 56052AVG8
2013-Jun 4.000% 108.906 0.808 $250,000 Investor sold
4:00pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PCB2
2020-Dec 3.750% 101.000 N/R $35,000 Inter-dealer
4:00pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PCB2
2020-Dec 3.750% 103.020 3.400 $35,000 Investor bought
3:50pm View
rating
  Bangor Me Ser A
CUSIP: 060095X50
2011-Sep 2.000% 100.816 N/R $20,000 Inter-dealer
3:50pm View
rating
  Bangor Me Ser A
CUSIP: 060095X50
2011-Sep 2.000% 100.566 1.468 $20,000 Investor sold
3:47pm View
rating
  Maine St Hsg Auth Mtg Pur Amt-ser E-2
CUSIP: 56052EVZ8
2035-Nov 5.100% 97.608 5.272 $70,000 Investor sold
3:44pm View
rating
  Old Orchard Beach Me
CUSIP: 680163GQ9
2016-Sep 4.000% 99.513 4.090 $5,000 Investor sold
3:32pm View
rating
  Maine St Zero Cpn-gen Purp
CUSIP: 56052ANQ5
2012-Jul N/R 98.073 N/R $15,000 Inter-dealer
3:32pm View
rating
  Maine Health & Higher Edl Facs Unrefunded Bal-ser B
CUSIP: 560427BQ8
2015-Jul 4.000% 104.172 2.500 $5,000 Investor bought
3:31pm View
rating
  Maine St Zero Cpn-gen Purp
CUSIP: 56052ANQ5
2012-Jul N/R 98.588 0.731 $15,000 Investor bought
3:31pm View
rating
  Old Orchard Beach Me
CUSIP: 680163GQ9
2016-Sep 4.000% 100.513 N/R $5,000 Inter-dealer
3:30pm View
rating
  Saco Me
CUSIP: 785785GT7
2014-Jan 4.000% 109.565 1.133 $10,000 Investor bought
3:24pm View
rating
  University Me Sys Rev
CUSIP: 914399FJ4
2014-Mar 5.000% 112.892 1.300 $100,000 Investor bought
3:11pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PBW7
2015-Dec 2.350% 100.000 2.350 $100,000 Investor bought
3:11pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PBW7
2015-Dec 2.350% 100.000 2.350 $50,000 Investor bought
3:08pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PBU1
2013-Dec 1.500% 100.000 1.500 $50,000 Investor bought
3:07pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PBU1
2013-Dec 1.500% 100.000 1.500 $50,000 Investor bought
3:07pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PBU1
2013-Dec 1.500% 100.000 1.500 $50,000 Investor bought
3:06pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PBT4
2012-Dec 1.150% 100.000 1.150 $100,000 Investor bought
3:05pm View
rating
  University Me Sys Rev
CUSIP: 914399FJ4
2014-Mar 5.000% 112.355 1.444 $100,000 Investor sold
3:00pm View
rating
  Maine Health & Higher Edl Facs Unrefunded Bal-ser B
CUSIP: 560427BQ8
2015-Jul 4.000% 105.033 2.200 $15,000 Investor bought
2:56pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PBX5
2016-Dec 2.750% 100.000 2.750 $10,000 Investor bought
2:44pm View
rating
  Maine St Hsg Auth Mtg Pur Non Amt Non Ace-ser A
CUSIP: 56052EQ43
2019-Nov 3.500% 101.268 N/R $20,000 Inter-dealer
2:44pm View
rating
  Maine St Hsg Auth Mtg Pur Non Amt Non Ace-ser A
CUSIP: 56052EQ43
2019-Nov 3.500% 101.193 3.349 $20,000 Investor sold
2:42pm View
rating
  University Me Sys Rev
CUSIP: 914399HV5
2020-Mar 5.000% 114.349 2.611 $25,000 Investor bought
2:42pm View
rating
  University Me Sys Rev
CUSIP: 914399HV5
2020-Mar 5.000% 114.349 2.611 $40,000 Investor bought
2:42pm View
rating
  University Me Sys Rev
CUSIP: 914399HV5
2020-Mar 5.000% 113.048 N/R $40,000 Inter-dealer
2:42pm View
rating
  University Me Sys Rev
CUSIP: 914399HV5
2020-Mar 5.000% 113.049 2.813 $40,000 Investor sold
2:42pm View
rating
  University Me Sys Rev
CUSIP: 914399HV5
2020-Mar 5.000% 113.048 N/R $25,000 Inter-dealer
2:42pm View
rating
  University Me Sys Rev
CUSIP: 914399HV5
2020-Mar 5.000% 113.049 2.813 $25,000 Investor sold
2:31pm View
rating
  Maine Governmental Facs Auth Ser A
CUSIP: 56041MKT0
2019-Oct 4.000% 106.040 3.154 $50,000 Investor sold
2:29pm View
rating
  Maine Mun Bd Bk Ser C
CUSIP: 560459DX4
2013-Nov 4.500% 107.829 0.965 $10,000 Investor bought
2:23pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PCB2
2020-Dec 3.750% 101.000 N/R $25,000 Inter-dealer
2:23pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PCB2
2020-Dec 3.750% 101.000 N/R $25,000 Inter-dealer
2:23pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PCB2
2020-Dec 3.750% 101.500 3.575 $25,000 Investor bought
2:22pm View
rating
  Maine Health & Higher Edl Facs Ser A
CUSIP: 560425CW8
2011-Jul 4.500% 100.500 3.932 $5,000 Investor bought
2:21pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PCB2
2020-Dec 3.750% 101.000 N/R $25,000 Inter-dealer
2:21pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PCB2
2020-Dec 3.750% 101.000 N/R $25,000 Inter-dealer
2:21pm View
rating
  Maine Edl Ln Auth Student Ln Suppl Ed Ln Pg-cl A-ser A-1
CUSIP: 56040PCB2
2020-Dec 3.750% 101.500 3.575 $25,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 173 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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