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Trades and Prices for Maine: 01/28/2008

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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: 01/28/2008.

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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  100.551 / 100.5513.31% / 3.31%220
COOK CNTY ILL SCH DIST NO 063 EAST MAINE DEBT CTFS 5.000%12/01/2008101.000 / 101.000 101.962 / 101.9622.57% / 2.57%330
CUMBERLAND CNTY ME REF5.000%02/01/2010  105.388 / 105.3882.23% / 2.23%125
MAINE EDL LN MARKETING CORP STUDENT LN REV SR-SER A-2%05/01/2029  100.000 / 100.000 2+2
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER C5.000%10/01/2015110.060 / 110.060 110.560 / 110.5603.23% / 3.23%230
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A2.000%10/01/200899.033 / 99.033   240
MAINE HEALTH & HIGHER EDL FACS AUTH REV MAINE MED CTR6.000%10/01/2013112.336 / 112.336   3300
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER D%07/01/2026  100.000 / 100.000 125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036  100.000 / 100.0000.00% / 0.00%104750
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.250%07/01/2008  100.664 / 100.6642.63% / 2.63%3225
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2025102.715 / 102.715 104.429 / 104.4294.30% / 4.30%6150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.300%07/01/2022  104.677 / 104.6773.73% / 3.73%130
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/202899.333 / 99.333 101.000 / 101.0004.56% / 4.56%230
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2033102.000 / 102.000   120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F5.000%07/01/2023  108.571 / 108.5713.80% / 3.80%3130
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H%07/01/2036  100.000 / 100.000 150
MAINE MUN BD BK REF-SER A5.250%11/01/2014111.858 / 111.858   1100
MAINE MUN BD BK SER D5.125%11/01/2022  106.560 / 106.5603.25% / 3.25%15
MAINE MUN BD BK SER E2.300%11/01/200899.276 / 99.276   120
MAINE MUN BD BK SWR & WTR REV SRF PROG-SER B5.200%11/01/200899.888 / 99.888   480
MAINE ST GEN PURP5.000%06/15/2009  103.993 / 103.9932.05% / 2.05%43200
MAINE ST HSG AUTH MTG PUR SER A-12.650%11/15/200999.500 / 99.500   120
MAINE ST HSG AUTH MTG PUR SER A-13.550%11/15/2015  103.721 / 103.7213.01% / 3.01%110
MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B%11/15/2041  100.000 / 100.000 41000+3
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032  100.015 / 100.0153.47% / 3.47%1200
PORTLAND ME 4.500%04/01/2026100.500 / 100.500   120
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026  100.000 / 100.000 51400+1
SCARBOROUGH ME 3.000%11/01/2008100.399 / 100.399   175
SCARBOROUGH ME 2.250%11/01/200899.250 / 99.250 100.000 / 100.0002.25% / 2.25%360
SCHOOL ADMINISTRATIVE DIST NO 051 ME 3.150%10/15/2010100.167 / 100.167 100.600 / 100.6002.92% / 2.92%230
SCHOOL ADMINISTRATIVE DIST NO 051 ME REF3.500%10/15/2013101.450 / 101.450   1340
SKOWHEGAN ME POLLUTN CTL REV REF-SCOTT PAPER CO PROJ 5.900%11/01/2013  104.425 / 104.425-49.66% / -49.66%2200
UNIVERSITY ME SYS REV 5.000%03/01/2015  113.015 / 113.0152.95% / 2.95%1100
WESTBROOK ME SER A3.000%10/15/2009  101.329 / 101.3292.20% / 2.20%2980
WESTBROOK ME SER A4.450%10/15/2022  103.300 / 103.3003.80% / 3.80%15










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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