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Trades and Prices for Maine: 04/23/2008

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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: 04/23/2008.

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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%03/01/2014  95.470 / 95.4704.90% / 4.90%2120
LEWISTON ME SER A4.250%01/15/2020  104.007 / 104.0073.57% / 3.57%115
MAINE FIN AUTH ED LN REV ARS-SR-SER A-3%06/01/2037100.000 / 100.000 100.000 / 100.000 2+2
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER C5.000%10/01/2015108.362 / 108.362 108.862 / 108.8623.45% / 3.45%250
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER B6.000%07/01/2019103.668 / 103.668   190
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%15618575+8
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.000%07/01/2012  104.567 / 104.5672.83% / 2.83%3150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2020  105.958 / 107.0833.72% / 3.49%3825
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2021  105.788 / 106.7383.76% / 3.56%495
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2028  101.334 / 101.3343.00% / 3.00%140
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G%07/01/2036100.000 / 100.000 100.000 / 100.000 42000
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A3.375%09/01/2012  102.514 / 102.5142.76% / 2.76%150
MAINE MUN BD BK REF-SER A5.500%11/01/2011108.446 / 108.446   110
MAINE MUN BD BK REF-SER A5.000%11/01/2016110.955 / 110.955   1800
MAINE MUN BD BK SER A3.500%11/01/2009  102.003 / 102.0032.10% / 2.10%3435
MAINE MUN BD BK SER A4.000%11/01/2013  105.156 / 105.1562.97% / 2.97%140
MAINE MUN BD BK SER B3.000%11/01/2012  101.357 / 101.3572.67% / 2.67%125
MAINE MUN BD BK SER B3.500%11/01/2015  101.179 / 101.1793.32% / 3.32%150
MAINE MUN BD BK SER B4.000%11/01/2017103.772 / 103.772 104.818 / 104.8183.40% / 3.40%3600
MAINE MUN BD BK SER B4.000%11/01/2021  101.573 / 101.573 110
MAINE MUN BD BK SER B4.250%11/01/2023  102.000 / 102.5004.01% / 4.01%7140
MAINE MUN BD BK SER B4.700%11/01/2031  101.400 / 101.4004.53% / 4.53%250
MAINE MUN BD BK SER C5.000%11/01/2022105.815 / 105.815   130
MAINE MUN BD BK SER F3.600%11/01/2013  101.997 / 101.9973.12% / 3.12%220
MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C2.750%11/01/200999.840 / 99.840   250
MAINE ST GEN PURP3.250%07/15/2010  101.928 / 101.9282.35% / 2.35%150
MAINE ST HSG AUTH MTG PUR AMT-SER A-25.250%11/15/2032  99.400 / 99.4005.29% / 5.29%3225
MAINE ST HSG AUTH MTG PUR AMT-SER C5.150%11/15/2032  99.000 / 100.0005.22% / 5.15%230
MAINE ST HSG AUTH MTG PUR AMT-SER C-24.900%11/15/2009100.000 / 100.000   2120
MAINE ST HSG AUTH MTG PUR FLOATERS-SER 2658%11/15/2023  100.000 / 100.000 1+1
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032100.000 / 100.000   2+2
MAINE ST HSG AUTH MTG PUR VAR-SER E-2%11/15/2030100.000 / 100.000   2630
MAINE ST HSG AUTH MTG PUR VAR-SER E-2%11/15/2037100.000 / 100.000   21700
MAINE ST TPK AUTH TPK REV 5.750%07/01/2028  107.450 / 107.4502.65% / 2.65%125
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
SOMERSET CNTY ME 4.500%11/15/2014  108.698 / 108.6983.02% / 3.02%220
SOMERSET CNTY ME 4.500%11/15/2015  107.836 / 107.8363.32% / 3.32%3150
UNIVERSITY ME SYS REV 2.000%03/01/2009  99.627 / 99.6272.45% / 2.45%125
UNIVERSITY ME SYS REV 4.500%03/01/202797.402 / 97.402   2120
WINDHAM ME 4.250%11/01/201999.904 / 99.904   3180










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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