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Trades and Prices for Maine: 01/16/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/16/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
AUBURN ME 4.000%09/01/2008  100.864 / 100.8642.56% / 2.56%32265
BANGOR ME 4.000%09/01/2015103.974 / 103.974   120
BATH ME 3.000%01/15/2009  100.465 / 100.4692.50% / 2.50%6550
BATH ME 3.000%01/15/2010  100.852 / 100.8532.55% / 2.55%101100
BATH ME 3.125%01/15/2011  101.342 / 101.3422.65% / 2.65%91460
BATH ME 3.125%01/15/2012  101.396 / 101.3962.75% / 2.75%81050
BATH ME 3.125%01/15/2013  101.494 / 101.4942.80% / 2.80%71300
BATH ME 3.125%01/15/2014  101.222 / 101.2222.90% / 2.90%4795
BATH ME 3.250%01/15/2015101.528 / 101.528 101.558 / 101.5583.00% / 3.00%81540
BATH ME 3.375%01/15/2016  101.925 / 101.9253.10% / 3.10%3945
BATH ME 3.375%01/15/2017  101.227 / 101.3523.20% / 3.20%8845
BATH ME 3.375%01/15/2018  100.337 / 100.4623.32% / 3.32%3895
BATH ME 3.375%01/15/2019  99.319 / 99.3193.45% / 3.45%2200
BATH ME 3.500%01/15/2020  99.322 / 99.322 1165
BATH ME 3.500%01/15/2021  98.562 / 98.562 1165
BATH ME 3.625%01/15/2022  98.971 / 98.971 1165
BATH ME 3.625%01/15/2023  98.352 / 98.352 1165
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201492.510 / 92.510   315
CAPE ELIZABETH ME 3.750%04/01/2008  100.084 / 100.0843.43% / 3.43%3300
MAINE EDL LN MARKETING CORP STUDENT LN REV ARS-TAXABLE-SER A-3%05/01/2029  100.000 / 100.000 3150
MAINE FIN AUTH ED LN REV ARS-SR-SER A-1%06/01/2037100.000 / 100.000 100.000 / 100.000 6+6
MAINE FIN AUTH REV VAR-KENTS HILL SCH %01/01/2036100.000 / 100.000   1+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER C%07/01/2014100.000 / 100.000   1350
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER D%07/01/2026100.000 / 100.000 100.000 / 100.000 4900
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.000 152050+5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.000%07/01/2010102.409 / 102.409   125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2011    2400
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2020109.821 / 109.821 110.056 / 110.0563.46% / 3.46%4400
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2022108.863 / 108.863 109.098 / 109.0983.60% / 3.60%4400
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2030100.782 / 100.782   15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.250%07/01/2031101.960 / 101.960 104.960 / 104.9603.70% / 3.70%210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2031105.001 / 105.001   2100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D5.000%07/01/2031100.830 / 100.830 103.830 / 103.8303.80% / 3.80%210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F5.000%07/01/2023  109.577 / 109.5773.67% / 3.67%53000
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H%07/01/2036  100.000 / 100.0000.00% / 0.00%1125
MAINE MUN BD BK REF-SER A5.250%11/01/2008  101.922 / 101.9222.72% / 2.72%2100
MAINE MUN BD BK REF-SER A4.250%11/01/2018  107.010 / 107.0103.22% / 3.22%51425
MAINE MUN BD BK SER C5.000%11/01/2010104.988 / 104.988   1+1
MAINE MUN BD BK SER C4.000%11/01/2014  105.658 / 105.6583.07% / 3.07%250
MAINE MUN BD BK SER F5.000%11/01/2023  109.258 / 109.2582.91% / 2.91%250
MAINE MUN BD BK SWR & WTR REV SRF PROG-SER A4.850%11/01/2009100.910 / 100.910 101.160 / 101.1602.84% / 2.84%280
MAINE ST GEN PURP4.000%06/01/2012  104.888 / 104.8882.80% / 2.80%350
MAINE ST TAXABLE5.580%06/15/2014  107.597 / 107.5974.21% / 4.21%230
MAINE ST HSG AUTH MTG PUR AMT-SER I-24.750%11/15/2036  98.940 / 98.9404.82% / 4.82%2200
MAINE ST HSG AUTH MTG PUR SER A-15.125%11/15/2025  100.860 / 100.8604.67% / 4.67%220
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032100.000 / 100.000   2600
MAINE-ENDWELL N Y CENT SCH DIST 5.375%06/15/2009103.210 / 103.210   2200
OLD ORCHARD BEACH ME 3.000%09/01/2009  100.708 / 100.7082.55% / 2.55%3105
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-TAXABLE-SER N%07/01/2014100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2530
UNIVERSITY ME SYS REV 4.250%03/01/2034  100.819 / 100.8194.10% / 4.10%5100
WESTBROOK ME SER A4.450%10/15/2022100.040 / 100.040 102.790 / 102.7903.90% / 3.90%210
WINDHAM ME 4.125%11/01/2017  104.528 / 105.0923.37% / 3.28%250










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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