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Trades and Prices for Maine: 02/15/2008

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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: 02/15/2008.

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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)
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201493.600 / 93.600 94.750 / 97.5155.02% / 4.47%7200
LEWISTON ME TAXABLE-SER B5.250%04/15/2011  105.171 / 105.1713.50% / 3.50%2100
MAINE FIN AUTH REV VAR-KENTS HILL SCH %01/01/2036100.000 / 100.000   1+1
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 5.050%10/01/2008  101.867 / 101.8671.96% / 1.96%160
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 5.125%10/01/2011  107.557 / 107.5572.13% / 2.13%130
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2019  101.600 / 101.6003.26% / 3.26%240
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.300%07/01/2022  102.555 / 102.5553.98% / 3.98%120
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE7.300%05/01/201498.110 / 98.110   315
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER B%07/01/2019100.000 / 100.000   2510
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-VHA NEW ENGLAND INC-SER C%12/01/2025100.000 / 100.000   61150
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-VHA NEW ENGLAND INC-SER G%12/01/2025100.000 / 100.000   4800
MAINE MUN BD BK REF-SER A5.000%11/01/2009104.773 / 104.773 104.799 / 104.7992.10% / 2.10%2+2
MAINE MUN BD BK REF-SER A5.000%11/01/2010  107.255 / 107.2552.21% / 2.21%1+1
MAINE MUN BD BK REF-SER C4.000%11/01/2018101.075 / 101.075   140
MAINE MUN BD BK SER C5.200%11/01/2018106.242 / 106.242   1+1
MAINE MUN BD BK SER F5.000%11/01/2023  110.594 / 110.5942.59% / 2.59%150
MAINE ST GEN PURP5.000%07/15/2014    15
MAINE ST HSG AUTH MTG PUR AMT-SER A4.750%11/15/2027  97.690 / 98.2094.93% / 4.89%3130
MAINE ST HSG AUTH MTG PUR SER A-14.100%11/15/2014101.019 / 101.019 101.625 / 101.6253.82% / 3.82%2100
MAINE ST HSG AUTH MTG PUR SER D5.250%11/15/2022  103.063 / 103.0634.35% / 4.35%110
MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C%11/15/2039100.000 / 100.000   1100
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   51300+1
MAINE ST TPK AUTH TPK REV 5.750%07/01/2028106.447 / 106.447   390
PORTLAND ME 4.500%04/01/2014  107.650 / 107.6502.75% / 2.75%130
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   41000
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV AMT-SER U5.000%07/01/2010  104.917 / 104.9172.83% / 2.83%150
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
SCHOOL ADMINISTRATIVE DIST NO 051 ME 3.000%10/15/2009  101.613 / 101.6132.00% / 2.00%260
SOUTH PORTLAND ME 4.700%11/01/2008  101.857 / 101.8572.00% / 2.00%1300
SOUTH PORTLAND ME 4.625%04/01/2013106.076 / 106.076   115
UNIVERSITY ME SYS REV SER A5.000%03/01/2018102.221 / 102.221   2100










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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