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Trades and Prices for Maine: 02/12/2008

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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: 02/12/2008.

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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 3.500%09/01/2012103.894 / 103.894   150
AUBURN ME TAXABLE6.875%08/01/2027106.425 / 106.425 109.500 / 109.5005.00% / 5.00%265
BATH ME 4.300%11/01/2009103.547 / 103.547   150
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201495.394 / 95.894   270
CUMBERLAND ME 4.500%04/01/2009102.022 / 102.022   130
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV 4.000%12/01/2014  104.337 / 104.3373.28% / 3.28%125
MAINE EDL LN MARKETING CORP STUDENT LN REV ARS-TAXABLE-SER A-3%05/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER7.750%10/01/202298.650 / 98.850 99.150 / 99.1507.85% / 7.85%4860
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 5.375%10/01/2015107.252 / 107.252   260
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 5.500%10/01/2019107.253 / 107.253   125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER D%07/01/2026100.000 / 100.000   1100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.000 5350
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.350%07/01/2009102.700 / 102.700 103.037 / 103.0372.10% / 2.10%250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.000%07/01/2014  106.537 / 106.5372.69% / 2.69%255
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2022  106.579 / 107.1043.37% / 3.25%4260
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D3.125%07/01/2010  102.246 / 102.2462.15% / 2.15%1100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D3.600%07/01/2012101.815 / 101.815   3300
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D5.000%07/01/2031101.040 / 101.040   250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F4.000%07/01/2016  107.460 / 107.4602.99% / 2.99%115
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F4.200%07/01/2018  103.126 / 103.1263.76% / 3.76%130
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%309025+7
MAINE MUN BD BK REF-SER A5.000%11/01/2008101.936 / 101.936   150
MAINE MUN BD BK REF-SER A5.000%11/01/2009  104.587 / 104.5872.25% / 2.25%250
MAINE MUN BD BK REF-SER A3.750%11/01/2010103.973 / 103.973   150
MAINE MUN BD BK REF-SER D4.000%11/01/2011105.145 / 105.145   150
MAINE MUN BD BK SER A5.000%11/01/2017  114.099 / 114.0993.14% / 3.14%280
MAINE MUN BD BK SER A5.375%11/01/2017108.900 / 108.900   115
MAINE MUN BD BK SER B5.875%11/01/2014109.201 / 109.201   240
MAINE MUN BD BK SER C4.000%11/01/2008100.902 / 100.902   130
MAINE MUN BD BK SER C3.800%11/01/2008  101.476 / 101.4761.70% / 1.70%1400
MAINE MUN BD BK SER E3.000%11/01/2009  101.672 / 101.6722.00% / 2.00%145
MAINE MUN BD BK SER F5.000%11/01/2023109.381 / 109.381   1200
MAINE MUN BD BK SWR & WTR REV DRINKING WTR SRF PROG-SER A3.050%11/01/2010  102.011 / 102.0112.28% / 2.28%115
MAINE ST 4.000%06/15/2012104.800 / 104.800   125
MAINE ST 4.250%06/15/2016  107.851 / 110.0033.17% / 2.89%10930
MAINE ST GEN PURP5.000%01/15/2009  102.687 / 102.6872.05% / 2.05%1100
MAINE ST HSG AUTH MTG PUR AMT-SER A4.750%11/15/2027  96.634 / 99.0285.02% / 4.83%13410
MAINE ST HSG AUTH MTG PUR AMT-SER B4.500%11/15/2009101.075 / 101.075   125
MAINE ST HSG AUTH MTG PUR AMT-SER I-24.750%11/15/2036  97.000 / 97.5004.95% / 4.91%17345
MAINE ST HSG AUTH MTG PUR SER A-13.600%11/15/2012  102.634 / 102.6343.00% / 3.00%110
MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C-3%11/15/2038100.000 / 100.000   1+1
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2030100.000 / 100.000   2400
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032100.000 / 100.000 100.000 / 100.000 93200+2
MAINE ST TPK AUTH TPK REV 3.000%07/01/2008100.072 / 100.072   140
MAINE ST TPK AUTH TPK REV REF5.250%07/01/2010101.800 / 101.800 102.100 / 102.1002.28% / 2.28%250
MAINE ST TPK AUTH TPK REV REF5.000%07/01/2018100.115 / 100.115   120
PORTLAND ME 7.000%10/01/2008101.813 / 101.813   110
PORTLAND ME 3.750%02/01/2012104.191 / 104.191 104.531 / 104.5312.54% / 2.54%250
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 71200
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-SER R-RMKT 04/10/01%07/01/2012100.000 / 100.000   1+1
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%290
SCARBOROUGH ME 4.000%11/01/2010104.678 / 104.678   150
SCHOOL ADMINISTRATIVE DIST NO 051 ME 3.000%10/15/2009101.129 / 101.129   130
SOUTH PORTLAND ME 4.500%04/01/2011105.640 / 105.640   125
UNIVERSITY ME SYS REV SER A5.000%03/01/2018  102.439 / 102.4392.30% / 2.30%345










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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