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Trades and Prices for Maine: 05/06/2008

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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: 05/06/2008.

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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)
CAPE ELIZABETH ME 3.250%04/15/2010  101.752 / 101.7522.30% / 2.30%1100
CAPE ELIZABETH ME 3.250%04/15/2011  101.660 / 101.6602.65% / 2.65%1100
CAPE ELIZABETH ME 3.250%04/15/2012  101.463 / 101.4632.85% / 2.85%2130
CAPE ELIZABETH ME 3.250%04/15/2013  101.128 / 101.1283.00% / 3.00%1100
CAPE ELIZABETH ME 3.500%04/15/2014  101.868 / 101.8683.15% / 3.15%1100
CAPE ELIZABETH ME 3.500%04/15/2015  101.222 / 101.2223.30% / 3.30%2100
CAPE ELIZABETH ME 4.000%04/15/2023  100.403 / 100.4033.95% / 3.95%2250
GORHAM ME 4.000%11/01/2018100.235 / 100.235   15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.450%07/01/2011  105.393 / 105.3932.65% / 2.65%120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.625%07/01/2015100.855 / 100.855 102.980 / 102.9802.82% / 2.82%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A 6.000%07/01/2024101.848 / 101.848   330
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.650%07/01/2010100.050 / 100.050 101.300 / 101.3002.50% / 2.50%250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B3.000%07/01/2010100.730 / 100.730   150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2021  106.562 / 106.5623.59% / 3.59%1240
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER A%07/01/2022  100.000 / 100.0000.00% / 0.00%1+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%214200
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A3.000%09/01/2010100.469 / 100.469   135
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A3.500%09/01/2011101.900 / 101.900   150
MAINE MUN BD BK REF-SER A5.000%11/01/2009  103.752 / 103.7522.40% / 2.40%110
MAINE MUN BD BK SER B4.250%11/01/2020  104.115 / 104.115 260
MAINE MUN BD BK SER B4.000%11/01/2021  100.000 / 100.0004.00% / 4.00%330
MAINE MUN BD BK SER B4.250%11/01/2023  101.205 / 101.2054.11% / 4.11%220
MAINE MUN BD BK SER B4.500%11/01/2028  100.829 / 100.8294.40% / 4.40%15
MAINE MUN BD BK SER C5.200%11/01/2018  105.254 / 105.2542.23% / 2.23%230
MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B5.000%11/01/2013106.652 / 106.652 108.277 / 108.2773.33% / 3.33%210
MAINE MUN BD BK SWR & WTR REV SRF PROG-SER B5.000%11/01/201399.210 / 99.210 100.000 / 100.0004.90% / 4.90%315
MAINE ST HEALTH FACS AUTH REV WEBBER HOSP ASSOC PROJ6.500%05/01/2009  101.484 / 101.4844.92% / 4.92%15
MAINE ST HSG AUTH MTG PUR AMT-SER F-23.550%11/15/2008  99.975 / 99.9753.60% / 3.60%1100
MAINE ST HSG AUTH MTG PUR SER A-12.650%11/15/2009  99.520 / 99.5202.98% / 2.98%2100
MAINE ST HSG AUTH MTG PUR SER D5.250%11/15/2022  99.496 / 99.4965.30% / 5.30%330
MAINE ST TPK AUTH SPL OBLIG REF3.000%07/01/2009  101.038 / 101.038 140
MAINE ST TPK AUTH SPL OBLIG REF3.000%07/01/2010  100.908 / 100.9082.55% / 2.55%2150
MAINE ST TPK AUTH SPL OBLIG REF3.000%07/01/2011  100.468 / 100.7672.84% / 2.74%7220
MAINE ST TPK AUTH SPL OBLIG REF3.250%07/01/2013  100.237 / 100.6993.20% / 3.10%4120
MAINE ST TPK AUTH SPL OBLIG REF3.500%07/01/2014  100.583 / 100.5833.39% / 3.39%125
MAINE ST TPK AUTH SPL OBLIG REF3.750%07/01/2016  100.692 / 101.8233.65% / 3.49%5325
MAINE ST TPK AUTH SPL OBLIG REF4.000%07/01/2017  101.824 / 101.824 125
MAINE ST TPK AUTH SPL OBLIG REF4.000%07/01/2018  100.957 / 100.9573.88% / 3.88%31500
MAINE ST TPK AUTH TPK REV 4.000%07/01/2011  103.238 / 103.2382.91% / 2.91%230
MAINE ST TPK AUTH TPK REV 5.250%07/01/2030104.442 / 104.442   3300
MAINE ST TPK AUTH TPK REV 5.125%07/01/2030102.482 / 102.482   250
MAINE ST TPK AUTH TPK REV REF5.500%07/01/2011  101.505 / 101.5051.94% / 1.94%110
MAINE ST TPK AUTH TPK REV REF3.750%07/01/2015  101.970 / 101.9703.43% / 3.43%220
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 2+2
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-TAXABLE-SER N%07/01/2014100.000 / 100.000 100.000 / 100.000 2670
SOMERSET CNTY ME 4.500%11/15/2014    2960
SOMERSET CNTY ME 4.500%11/15/2015    2980
UNIVERSITY ME SYS REV 3.500%03/01/2012  102.147 / 102.1472.90% / 2.90%220
UNIVERSITY ME SYS REV 4.500%03/01/2027    210
UNIVERSITY ME SYS REV 4.250%03/01/203490.585 / 90.585   120










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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