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Trades and Prices for Maine: 03/03/2008

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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: 03/03/2008.

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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)
AUGUSTA ME 4.250%12/01/201898.560 / 98.560   125
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201492.310 / 92.310   110
CUMBERLAND ME 4.500%04/01/2009  102.371 / 102.3712.24% / 2.24%240
GORHAM ME 4.000%11/01/2014  103.238 / 103.2383.44% / 3.44%15
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 5.000%10/01/2009100.588 / 100.588   31500
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 6.000%10/01/2015107.414 / 107.414   1500
MAINE HEALTH & HIGHER EDL FACS AUTH REV MAINE MED CTR6.000%10/01/2013109.250 / 109.250   120
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER B5.000%07/01/2008  100.749 / 100.7492.61% / 2.61%150
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C5.500%07/01/2020  105.892 / 105.8923.26% / 3.26%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A2.650%07/01/200899.752 / 99.752   2150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.000%07/01/201797.550 / 97.550 99.500 / 100.0004.06% / 4.00%335
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.300%07/01/202294.848 / 94.848 96.472 / 96.4724.64% / 4.64%5330
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2037  96.185 / 99.5005.26% / 5.03%181325
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D2.800%07/01/2009  100.250 / 100.2502.60% / 2.60%240
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D4.100%07/01/2011101.350 / 101.350   15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D4.000%07/01/2015100.450 / 100.450   175
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D5.000%07/01/2021  103.128 / 103.1283.98% / 3.98%290
MAINE MUN BD BK REF-SER A5.000%11/01/200899.279 / 99.279 101.279 / 101.2793.00% / 3.00%210
MAINE MUN BD BK REF-SER A5.250%11/01/2009103.347 / 103.347   130
MAINE MUN BD BK REF-SER A4.000%11/01/2015102.120 / 102.120 103.055 / 103.0553.54% / 3.54%3300
MAINE MUN BD BK SER A3.700%11/01/2008  101.145 / 101.1451.92% / 1.92%240
MAINE MUN BD BK SER A5.375%11/01/2017  107.942 / 107.9423.06% / 3.06%115
MAINE MUN BD BK SER A5.250%11/01/2021106.154 / 106.154   125
MAINE MUN BD BK SER B5.000%11/01/2022102.475 / 102.475 103.764 / 103.7644.34% / 4.34%4520
MAINE MUN BD BK SER C4.000%11/01/2008  101.125 / 101.1252.25% / 2.25%260
MAINE MUN BD BK SER C5.200%11/01/2018104.189 / 104.189   125
MAINE MUN BD BK SER E5.875%11/01/2016  106.271 / 106.2712.57% / 2.57%120
MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B3.000%11/01/201099.670 / 99.670 100.251 / 100.2512.90% / 2.90%31250
MAINE ST 5.125%06/15/2008100.000 / 100.000 100.778 / 100.7782.25% / 2.25%42000
MAINE ST GEN PURP5.000%01/15/2012106.864 / 106.864 107.143 / 107.1433.03% / 3.03%2200
MAINE ST TAXABLE-GEN PURP3.960%07/15/2008  100.045 / 100.0453.81% / 3.81%15
MAINE ST HSG AUTH HSG FIN REV SER I-15.375%11/01/2012  100.282 / 100.2821.58% / 1.58%250
MAINE ST HSG AUTH MTG PUR SER B-14.000%11/15/2014  100.293 / 100.2933.94% / 3.94%120
MAINE ST HSG AUTH MTG PUR SER F-13.450%11/15/200999.738 / 99.738 100.733 / 100.7333.00% / 3.00%250
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032  100.000 / 100.000 2200
MAINE ST TPK AUTH TPK REV 3.000%07/01/2008  100.061 / 100.0612.79% / 2.79%480
MAINE ST TPK AUTH TPK REV REF5.250%07/01/2010  101.693 / 101.6933.00% / 3.00%150
MAINE ST TPK AUTH TPK REV REF5.375%07/01/2013100.125 / 100.125 101.875 / 101.8752.56% / 2.56%215
ORONO ME REF4.800%08/01/2016  103.499 / 103.4994.30% / 4.30%240
PORTLAND ME REF4.600%07/01/2008  100.580 / 100.5802.75% / 2.75%230
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 4300+1
UNIVERSITY ME SYS REV 4.750%03/01/203297.211 / 97.211 100.500 / 100.5004.68% / 4.68%7370










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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