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Trades and Prices for Maine: 01/18/2008

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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: 01/18/2008.

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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)
BATH ME 3.375%01/15/2019  100.482 / 100.5883.32% / 3.31%490
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/2014  96.576 / 96.5764.65% / 4.65%120
MAINE EDL LN MARKETING CORP STUDENT LN REV ARS-TAXABLE-SER A-3%05/01/2029100.000 / 100.000   1100
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 4.400%10/01/2017102.090 / 102.090 104.590 / 104.5903.50% / 3.50%210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER C%07/01/2014100.000 / 100.000 100.000 / 100.000 2125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4275
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.250%07/01/2023  103.500 / 103.5003.42% / 3.42%260
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.850%07/01/2027    280
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.650%07/01/2010  101.913 / 101.9132.50% / 2.50%125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B3.400%07/01/201398.980 / 98.980 101.230 / 101.2303.15% / 3.15%210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.000%07/01/2014101.590 / 101.590   210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.875%07/01/2017100.950 / 100.950 101.075 / 101.0754.40% / 4.40%2190
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/201999.804 / 99.804 99.929 / 100.9295.01% / 4.59%440
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F5.000%07/01/2023  109.089 / 109.2393.73% / 3.71%3600
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G%07/01/2036100.000 / 100.000   150
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H%07/01/2036100.000 / 100.000 100.000 / 100.000 52200
MAINE MUN BD BK SER C5.000%11/01/2009  102.870 / 102.8702.50% / 2.50%150
MAINE MUN BD BK SWR & WTR REV SRF PROG-SER A5.300%11/01/201899.825 / 99.825 101.450 / 101.4500.00% / 0.00%250
MAINE ST GEN PURP4.000%06/01/2013  104.655 / 104.6553.05% / 3.05%220
MAINE ST GEN PURP3.000%06/15/201397.250 / 97.250   110
MAINE ST HSG AUTH MTG PUR AMT-SER E-25.750%11/15/2013  101.199 / 101.1995.04% / 5.04%210
MAINE ST HSG AUTH MTG PUR AMT-SER G-25.250%11/15/203198.000 / 98.000 100.000 / 100.0005.25% / 5.25%210
MAINE ST HSG AUTH MTG PUR SER A-13.550%11/15/2015  101.015 / 101.0153.40% / 3.40%375
MAINE ST HSG AUTH MTG PUR SER A-13.650%11/15/2016  100.520 / 101.7543.58% / 3.42%6495
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2030  100.000 / 100.000 2400
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032100.000 / 100.000   1100
MAINE ST TPK AUTH SPL OBLIG REF5.000%07/01/201899.735 / 99.735   220
MAINE ST TPK AUTH TPK REV 5.750%07/01/2028  108.208 / 108.2082.65% / 2.65%3310
MAINE ST TPK AUTH TPK REV 5.125%07/01/2030  107.175 / 107.1754.00% / 4.00%250
MAINE-ENDWELL N Y CENT SCH DIST 5.375%06/15/2009  103.738 / 103.7382.62% / 2.62%1100
MAINE-ENDWELL N Y CENT SCH DIST 5.500%06/15/2018103.200 / 103.200   115
PORTLAND ME 4.300%06/01/2026100.340 / 100.340   210
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   1300
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%03/01/203495.127 / 95.127   145










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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