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Trades and Prices for Maine: 05/30/2008

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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: 05/30/2008.

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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)
BATH ME 4.375%08/01/2011  105.135 / 105.1352.67% / 2.67%4100
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201492.620 / 92.620   430
GORHAM ME 5.250%09/01/2013  109.108 / 109.1083.34% / 3.34%220
JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B6.200%09/01/2019  99.750 / 99.7506.23% / 6.23%110
MAINE FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-CONV 6/1/044.650%02/01/2016  93.528 / 94.2385.70% / 5.58%5490
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 5.625%10/01/2019  105.530 / 105.6062.12% / 2.06%31250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A3.000%07/01/2009  100.430 / 100.4302.59% / 2.59%125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.250%07/01/2023101.088 / 101.088   110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2027  104.593 / 104.9663.99% / 3.91%5155
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.500%07/01/202298.012 / 98.012   15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2027100.856 / 100.856   250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.000%07/01/2009  100.935 / 100.9352.08% / 2.08%51070
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2010    1505
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.000%07/01/2010  100.786 / 100.7862.60% / 2.60%91250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.000%07/01/2011  100.258 / 100.2582.91% / 2.91%353225
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.000%07/01/2012  99.622 / 99.6223.10% / 3.10%283105
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.000%07/01/2013  98.755 / 98.7553.27% / 3.27%233035
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.750%07/01/2014  102.003 / 102.0033.38% / 3.38%7550
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.500%07/01/2014  100.649 / 100.6493.38% / 3.38%251360
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.300%07/01/2015  99.254 / 99.2543.42% / 3.42%353480
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2016  102.465 / 102.4653.47% / 3.47%240
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.500%07/01/2016  99.306 / 99.3063.60% / 3.60%203450
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.600%07/01/2017  98.858 / 98.8583.75% / 3.75%181935
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2017  101.899 / 101.8993.75% / 3.75%3350
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C5.000%07/01/2018  109.320 / 109.4073.87% / 3.86%21000
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2018  101.154 / 101.1543.86% / 3.86%161600
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2019  100.245 / 100.2453.97% / 3.97%141910
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2020  99.150 / 99.1504.09% / 4.09%9875
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2021  98.401 / 98.4014.16% / 4.16%111175
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2022  98.102 / 98.1024.18% / 4.18%4410
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.200%07/01/2023  99.009 / 99.0094.29% / 4.29%61195
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.250%07/01/2024  98.625 / 98.6254.37% / 4.37%4310
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.300%07/01/2025    1300
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C5.000%07/01/2026  103.672 / 103.6724.54% / 4.54%1+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C5.000%07/01/2027  103.265 / 103.2654.59% / 4.59%21225
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/2028  98.312 / 98.3124.63% / 4.63%151710
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C5.000%07/01/2029  103.584 / 103.5840.49% / 0.49%130
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/203396.318 / 96.318 96.218 / 96.2184.76% / 4.76%153910+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/2038  93.742 / 94.1194.90% / 4.88%212610+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F5.000%07/01/2025  105.919 / 105.9194.13% / 4.13%260
MAINE MUN BD BK REF-SER A5.500%11/01/2011106.399 / 106.399   330
MAINE MUN BD BK REF-SER D3.500%11/01/2009  101.699 / 101.6992.27% / 2.27%375
MAINE MUN BD BK SER B4.250%11/01/2019  104.624 / 104.6243.71% / 3.71%235
MAINE MUN BD BK SER C4.350%11/01/2008100.782 / 100.782 100.907 / 100.9072.10% / 2.10%3450
MAINE MUN BD BK UNREFUNDED BAL-SER B5.850%11/01/202098.354 / 98.354   110
MAINE MUN BD BK SWR & WTR REV DRINKING WTR SRF PROG-SER A4.300%11/01/2021  102.550 / 102.5503.90% / 3.90%15
MAINE ST GEN PURP3.000%05/15/2011  100.702 / 100.7022.75% / 2.75%115
MAINE ST GEN PURP4.000%05/15/2012  104.073 / 104.0732.90% / 2.90%3600
MAINE ST GEN PURP3.250%05/15/2014  100.274 / 100.3143.20% / 3.19%5370
MAINE ST GEN PURP3.500%05/15/2015  101.231 / 101.2313.30% / 3.30%1185
MAINE ST GEN PURP3.500%05/15/2016  100.512 / 100.5123.43% / 3.43%240
MAINE ST GEN PURP5.000%05/15/2018  112.507 / 112.5073.50% / 3.50%3375
MAINE ST HSG AUTH MTG PUR SER B-14.850%11/15/2025  101.325 / 101.3254.48% / 4.48%220
MAINE ST TPK AUTH SPL OBLIG REF4.000%07/01/2017  103.092 / 103.0923.60% / 3.60%3150
MAINE ST TPK AUTH SPL OBLIG REF4.000%07/01/2018  100.807 / 100.8073.90% / 3.90%210
MAINE ST TPK AUTH TPK REV 5.500%07/01/2030105.635 / 105.635   125
MAINE ST TPK AUTH TPK REV REF5.000%07/01/2018  109.964 / 109.9643.80% / 3.80%175
PORTLAND ME 4.500%04/01/2012  106.556 / 106.5562.68% / 2.68%1280
PORTLAND ME ARPT REV GEN-SER A5.000%07/01/2032  101.788 / 101.7884.60% / 4.60%110
SCARBOROUGH ME 3.500%11/01/2018  98.964 / 98.9643.62% / 3.62%2120
SCHOOL ADMINISTRATIVE DIST NO 051 ME 4.000%10/15/2017  102.075 / 102.0753.63% / 3.63%220










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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