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Trades and Prices for Maine: 02/13/2008

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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: 02/13/2008.

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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 TAXABLE6.875%08/01/2027  109.500 / 109.5005.02% / 5.02%115
BANGOR ME SER A4.100%04/01/2012104.268 / 104.268   110
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201493.250 / 93.25097.794 / 97.8944.42% / 4.40%5220
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%91100
MAINE FIN AUTH ED LN REV ARS-SR-SER A-3%06/01/2037100.000 / 100.000 100.000 / 100.000 2+2
MAINE FIN AUTH ED REV MAINE CENTRAL INSTITUTE6.000%08/01/203792.613 / 92.613 92.613 / 92.6136.57% / 6.57%3+3
MAINE FIN AUTH REV VAR-KENTS HILL SCH %01/01/2036100.000 / 100.000   1100
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 5.375%10/01/2015  109.372 / 109.3722.64% / 2.64%260
MAINE HEALTH & HIGHER EDL FACS AUTH REV ADJ-BOWDOIN COLLEGE-SER B %07/01/2025100.000 / 100.000   4900
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER D%07/01/2026  100.000 / 100.000 1100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036  100.000 / 100.0000.00% / 0.00%125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.125%07/01/2013103.969 / 103.969   250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2030100.480 / 100.480 101.230 / 101.7304.60% / 4.40%5100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D3.600%07/01/2012  103.875 / 103.8752.65% / 2.65%1100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D5.000%07/01/2031  103.125 / 103.1254.00% / 4.00%250
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE-SER A5.875%07/01/2025  102.900 / 102.9005.61% / 5.61%15
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G%07/01/2036100.000 / 100.000 100.000 / 100.000 61700+2
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H%07/01/2036100.000 / 100.000 100.000 / 100.000 2750
MAINE MUN BD BK SER A4.200%11/01/2016  108.893 / 109.3533.03% / 2.97%8440
MAINE MUN BD BK SER C3.700%11/01/2014101.888 / 101.888   125
MAINE MUN BD BK SER D4.000%11/01/2008  101.480 / 101.4801.86% / 1.86%2100
MAINE MUN BD BK SER E3.625%11/01/2009102.000 / 102.000 102.000 / 102.0002.42% / 2.42%350
MAINE ST 4.250%06/15/2016  108.958 / 109.6683.02% / 2.93%6420
MAINE ST CAP APPREC-GEN PURP0.000%06/15/2012  88.675 / 88.6752.80% / 2.80%250
MAINE ST HSG AUTH MTG PUR AMT-SER A4.750%11/15/2027  96.635 / 98.0465.02% / 4.91%12500
MAINE ST HSG AUTH MTG PUR AMT-SER B3.750%11/15/2035100.206 / 100.206 100.282 / 100.282-3.49% / -3.49%3+3
MAINE ST HSG AUTH MTG PUR AMT-SER C5.125%11/15/2027  104.260 / 104.2604.53% / 4.53%280
MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C%11/15/2039100.000 / 100.000 100.000 / 100.000 22000
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2030100.000 / 100.000   2200
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032100.000 / 100.000   71900+2
MAINE ST TPK AUTH TPK REV 5.750%07/01/2012108.403 / 108.403   3300
MAINE-ENDWELL N Y CENT SCH DIST REF3.375%06/15/2012100.784 / 100.784   330
PORTLAND ME 7.000%10/01/2008  102.264 / 102.2643.25% / 3.25%110
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 152950
PORTLAND ME ARPT REV GEN-SER A4.125%07/01/202397.050 / 97.050   15
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV AMT-SER U5.000%07/01/2010  104.917 / 104.9172.84% / 2.84%110
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-SER R-RMKT 04/10/01%07/01/2012100.000 / 100.000 100.000 / 100.0001.28% / 1.28%2+2
SCARBOROUGH ME 4.000%11/01/2010  105.318 / 105.3181.97% / 1.97%2100
SOUTH PORTLAND ME 4.800%11/01/2009  104.722 / 104.7221.96% / 1.96%2100
SOUTH PORTLAND ME 4.500%04/01/2010  105.005 / 105.0052.07% / 2.07%175
SOUTH PORTLAND ME 4.500%04/01/2011  106.515 / 106.5152.32% / 2.32%125
UNIVERSITY ME SYS REV 4.500%03/01/2027101.948 / 101.948 103.758 / 103.7584.00% / 4.00%5400










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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