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Trades and Prices for Maine: 05/07/2008

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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: 05/07/2008.

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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 3.500%04/15/2016  101.030 / 101.0303.35% / 3.35%1130
CAPE ELIZABETH ME 3.500%04/15/2017  100.000 / 100.0003.50% / 3.50%1130
GORHAM ME 3.500%05/01/2015  101.376 / 101.3763.24% / 3.24%260
GORHAM ME 3.500%05/01/2016  100.804 / 100.8043.35% / 3.35%3465
GORHAM ME 4.000%11/01/2018  102.504 / 102.5043.56% / 3.56%15
GORHAM ME 3.750%05/01/2019  102.292 / 102.2923.32% / 3.32%210
LEWISTON ME PENSION6.090%12/15/2010  105.723 / 105.7233.75% / 3.75%150
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 6.000%10/01/2012  108.055 / 108.0552.50% / 2.50%2250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.000 221650+5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.250%07/01/2014  111.405 / 111.4053.19% / 3.19%230
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2030100.575 / 100.575   2110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F4.000%07/01/2009100.361 / 100.361   220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F4.000%07/01/2013102.942 / 102.942   230
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%82500
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A3.000%09/01/2008100.267 / 100.267 100.392 / 100.3921.69% / 1.69%2200
MAINE MUN BD BK REF-SER A5.000%11/01/2009103.527 / 103.527   175
MAINE MUN BD BK REF-SER C3.250%11/01/2011  101.676 / 101.6762.74% / 2.74%1100
MAINE MUN BD BK SER A3.500%11/01/2009  101.898 / 101.8982.18% / 2.18%2100
MAINE MUN BD BK SER B5.875%11/01/2014108.226 / 108.226   125
MAINE MUN BD BK SER B4.250%11/01/2020  104.112 / 104.112 255
MAINE MUN BD BK SER B4.000%11/01/2021  100.000 / 100.0004.00% / 4.00%15
MAINE MUN BD BK SER B4.500%11/01/2028  100.829 / 100.8294.40% / 4.40%4270
MAINE MUN BD BK SER C5.200%11/01/2019104.781 / 104.781   3195
MAINE ST HSG AUTH HSG FIN REV AMT-SER I5.300%11/01/201398.755 / 98.755   250
MAINE ST HSG AUTH MTG PUR AMT-SER A4.350%11/15/201597.730 / 97.730   360
MAINE ST HSG AUTH MTG PUR AMT-SER G-25.250%11/15/203192.227 / 94.297   545
MAINE ST HSG AUTH MTG PUR AMT-SER I-24.750%11/15/2036  93.848 / 93.8485.17% / 5.17%375
MAINE ST HSG AUTH MTG PUR SER C5.300%11/15/202398.010 / 98.010 100.250 / 100.2505.22% / 5.22%460
MAINE ST HSG AUTH MTG PUR SER F-15.125%11/15/201599.750 / 99.750 100.500 / 100.5004.78% / 4.78%220
MAINE ST TPK AUTH SPL OBLIG REF3.000%07/01/2009  100.838 / 100.838 120
MAINE ST TPK AUTH SPL OBLIG REF3.000%07/01/2010  100.908 / 101.5642.55% / 2.23%6880
MAINE ST TPK AUTH SPL OBLIG REF3.000%07/01/2011  101.167 / 101.4622.60% / 2.50%4150
MAINE ST TPK AUTH SPL OBLIG REF3.500%07/01/2014  100.583 / 100.7083.39% / 3.37%3125
MAINE ST TPK AUTH SPL OBLIG REF3.750%07/01/2016  101.623 / 102.6653.52% / 3.49%8320
MAINE ST TPK AUTH SPL OBLIG REF4.000%07/01/2017  103.699 / 103.699 125
MAINE ST TPK AUTH TPK REV 5.750%07/01/2028  107.664 / 107.6642.50% / 2.50%150
MAINE ST TPK AUTH TPK REV 5.500%07/01/2030106.094 / 106.094   220
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 4200+2
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 2670
SOMERSET CNTY ME 4.500%11/15/2014  106.674 / 106.6743.35% / 3.35%1100
SOUTH PORTLAND ME 4.200%04/01/2009  101.787 / 101.7872.15% / 2.15%2150
UNIVERSITY ME SYS REV 4.500%03/01/2027  93.944 / 93.9445.00% / 5.00%15
UNIVERSITY ME SYS REV 4.250%03/01/2034  93.750 / 93.7504.67% / 4.67%240










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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