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Trades and Prices for Maine: 04/16/2008

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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: 04/16/2008.

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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)
ALFRED ME 4.125%12/01/2009  102.913 / 102.9132.27% / 2.27%240
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/2014  96.445 / 96.4454.70% / 4.70%270
FREEPORT ME 7.250%09/01/2009  105.496 / 105.4963.09% / 3.09%210
MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A5.000%07/01/2018100.600 / 100.600   3105
MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER7.750%10/01/2022    250
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER A3.500%10/01/2013  102.038 / 102.0383.09% / 3.09%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C4.875%07/01/2009  103.353 / 103.3532.02% / 2.02%240
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%525925
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2008  100.520 / 100.5202.28% / 2.28%120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.875%07/01/2017  101.447 / 101.4472.50% / 2.50%150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2018  101.345 / 101.3453.14% / 3.14%345
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.250%07/01/2020  100.054 / 100.0544.24% / 4.24%250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2021  105.325 / 105.4363.86% / 3.83%480
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.500%07/01/2022  100.203 / 100.2032.53% / 2.53%15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F5.000%07/01/2025  106.495 / 106.4954.06% / 4.06%250
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BAL-SER C4.875%07/01/2009  102.224 / 102.2242.96% / 2.96%210
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51000
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A5.000%09/01/2011107.625 / 107.625   1150
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A3.375%09/01/2012100.939 / 101.061   2100
MAINE MUN BD BK REF-SER D3.250%11/01/2008100.240 / 100.240 100.390 / 100.3902.50% / 2.50%2100
MAINE MUN BD BK SER D3.250%11/01/201199.076 / 99.076   210
MAINE MUN BD BK SER F3.800%11/01/2014  103.303 / 103.3033.01% / 3.01%115
MAINE ST HSG AUTH MTG PUR AMT-SER A-25.250%11/15/203295.997 / 95.997   3225
MAINE ST HSG AUTH MTG PUR AMT-SER B-24.600%11/15/2008100.000 / 100.000   110
MAINE ST HSG AUTH MTG PUR AMT-SER C5.125%11/15/2027  100.000 / 100.0005.12% / 5.12%7110
MAINE ST HSG AUTH MTG PUR AMT-SER C5.150%11/15/2032  98.530 / 100.0005.26% / 5.15%34695
MAINE ST HSG AUTH MTG PUR SER B-14.000%11/15/201499.422 / 99.422   375
MAINE ST HSG AUTH MTG PUR SER E-14.950%11/15/2017  101.500 / 101.5004.33% / 4.33%1250
MAINE ST HSG AUTH MTG PUR SER F3.000%11/15/200998.875 / 98.875   115
MAINE ST HSG AUTH MTG PUR SER F3.250%11/15/201098.875 / 98.875   115
MAINE ST HSG AUTH MTG PUR SER F-15.375%11/15/2032100.000 / 100.000   125
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032  100.000 / 100.000 83200
MAINE ST HSG AUTH MTG PUR VAR-SER E-2%11/15/2030100.000 / 100.000 100.000 / 100.000 6200+4
MAINE ST HSG AUTH MTG PUR VAR-SER E-2%11/15/2037100.000 / 100.000 100.000 / 100.000 4+4
MAINE ST TPK AUTH TPK REV 5.250%07/01/2030102.558 / 102.558   130
MAINE ST TPK AUTH TPK REV 5.125%07/01/2030101.800 / 103.518104.800 / 106.7424.34% / 4.04%4400
PORTLAND ME ARPT REV GEN-SER A5.000%07/01/2023102.182 / 102.182 102.932 / 102.9324.36% / 4.36%240
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 / 100.000 4+4
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-TAXABLE-SER N%07/01/2014100.000 / 100.000 100.000 / 100.000 2490
SCARBOROUGH ME 4.400%11/01/2022  101.807 / 101.8074.08% / 4.08%230
SOMERSET CNTY ME 4.500%11/15/2015  107.628 / 107.9753.35% / 3.30%4520
UNIVERSITY ME SYS REV 3.500%03/01/201698.088 / 98.088   15
WELLS ME 3.500%11/01/2012101.823 / 101.823   150










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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