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Trades and Prices for Maine: 02/05/2008

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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: 02/05/2008.

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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)
BANGOR ME SER A3.000%11/01/2009100.599 / 100.599 100.599 / 100.5992.64% / 2.64%2200
BATH ME 4.375%08/01/2011  105.698 / 105.6982.65% / 2.65%125
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/2014  97.289 / 97.2894.52% / 4.52%390
CUMBERLAND CNTY ME REF5.000%02/01/2010  105.297 / 105.2972.25% / 2.25%130
FREEPORT ME 2.500%07/15/2009  100.655 / 100.6552.03% / 2.03%2190
FREEPORT ME 3.000%07/15/2017  100.718 / 100.7182.91% / 2.91%4220
MAINE EDL LN MARKETING CORP STUDENT LN REV ARS-TAXABLE-SER A-3%05/01/2029100.000 / 100.000   150
MAINE EDL LN MARKETING CORP STUDENT LN REV AUCTION RATE-SR-SER A-2 %05/01/2021100.000 / 100.000 100.000 / 100.000 9+9
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 4.000%10/01/2009101.862 / 101.862   150
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER B6.000%07/01/2029105.667 / 105.667   2140
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER C%07/01/2014100.000 / 100.000   1225
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%42325
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.300%07/01/2014103.438 / 103.438 103.438 / 103.4383.45% / 3.45%250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2022  106.173 / 106.1733.47% / 3.47%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.250%07/01/2031101.404 / 101.404   260
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2008  101.058 / 101.0582.30% / 2.30%150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.600%07/01/2009101.411 / 101.411   130
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2031  107.422 / 107.4223.95% / 3.95%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C5.100%07/01/2018101.521 / 101.521 101.521 / 101.5214.45% / 4.45%270
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%222550+6
MAINE MUN BD BK REF-SER C5.000%11/01/2013  111.277 / 111.2772.85% / 2.85%375
MAINE MUN BD BK SER A4.000%11/01/2013104.714 / 104.714   120
MAINE MUN BD BK SER B4.250%11/01/2010104.000 / 104.000   3315
MAINE MUN BD BK SWR & WTR REV DRINKING WTR SRF PROG-SER A3.050%11/01/2010101.031 / 101.031   115
MAINE PUB UTIL FING BK PUB UTIL REV ADJ-REF-MAINE PUB SVC CO PROJ%04/01/2021  100.000 / 100.0000.00% / 0.00%1+1
MAINE ST 5.200%06/15/2010105.902 / 105.902   130
MAINE ST GEN PURP2.000%06/15/200899.622 / 99.622   220
MAINE ST GEN PURP3.000%06/15/201299.987 / 99.987 99.987 / 99.9873.00% / 3.00%250
MAINE ST GEN PURP5.000%07/15/2014109.237 / 109.237   115
MAINE ST ZERO CPN-GEN PURP0.000%07/15/2012  87.725 / 87.7252.97% / 2.97%375
MAINE ST HSG AUTH HSG FIN REV SER I-15.375%11/01/201298.802 / 98.802 100.750 / 100.7505.19% / 5.19%5150
MAINE ST HSG AUTH MTG PUR AMT-SER A4.750%11/15/202794.004 / 94.004   1+1
MAINE ST HSG AUTH MTG PUR AMT-SER A-25.250%11/15/203298.300 / 98.300   15
MAINE ST HSG AUTH MTG PUR SER A-15.125%11/15/2025  101.375 / 101.3754.38% / 4.38%220
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032100.000 / 100.000   1+1
MAINE ST HSG AUTH MULTI-FAMILY REV VAR-REF-AMT-DEV-PARK VILLAGE%10/28/2032100.000 / 100.000   2600
MAINE ST TPK AUTH TPK REV 4.000%07/01/2011103.919 / 103.919   120
PORTLAND ME REF5.000%07/01/2011  102.075 / 102.0752.24% / 2.24%110
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-TAXABLE-SER N%07/01/2014100.000 / 100.000 100.000 / 100.0003.30% / 3.30%2690
UNIVERSITY ME SYS REV 4.500%03/01/2028  101.767 / 105.6904.26% / 3.75%7155
UNIVERSITY ME SYS REV 4.625%03/01/2030  99.997 / 99.9974.62% / 4.62%330










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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