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Trades and Prices for Maine: 06/18/2008

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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: 06/18/2008.

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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)
BRUNSWICK ME REF3.500%11/01/2013100.300 / 100.300   1200
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV 4.125%12/01/201992.344 / 92.344   2100
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER A3.250%10/01/2011  101.595 / 101.5952.74% / 2.74%150
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER A5.000%10/01/2016105.894 / 105.894   150
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A4.000%10/01/2019  100.649 / 100.6493.92% / 3.92%3165
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A4.125%10/01/2021  99.625 / 99.6254.16% / 4.16%3300
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.375%07/01/2017105.860 / 105.860   1+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.375%07/01/2018105.860 / 105.860 107.931 / 107.9313.88% / 3.88%3100+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.375%07/01/2019105.860 / 105.860 106.962 / 106.9624.06% / 4.06%31000+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2030  100.720 / 100.7204.90% / 4.90%3525
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.500%07/01/202894.541 / 94.541   110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2030  101.000 / 101.5004.83% / 4.75%61500
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.000%07/01/2012  100.755 / 100.7552.80% / 2.80%120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.750%07/01/2014  103.050 / 103.0503.19% / 3.19%2150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2022  98.161 / 99.1614.17% / 4.08%240
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.250%07/01/2024  100.470 / 100.4704.19% / 4.19%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.300%07/01/2025  100.461 / 100.4614.24% / 4.24%110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/2033  96.821 / 96.8214.72% / 4.72%4760
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/2038  94.950 / 96.2504.82% / 4.74%36780
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR CTFS-SER A%07/01/2013  100.000 / 100.000 7400+4
MAINE MUN BD BK REF-SER A4.250%11/01/2018100.639 / 100.639   2200
MAINE MUN BD BK REF-SER D4.000%11/01/2013  101.883 / 101.8833.53% / 3.53%220
MAINE MUN BD BK SER B5.000%11/01/2011  107.284 / 107.2842.71% / 2.71%115
MAINE MUN BD BK SER B4.250%11/01/2019100.121 / 100.121   150
MAINE MUN BD BK SER D5.125%11/01/2014103.083 / 103.083   240
MAINE MUN BD BK SER E4.000%11/01/2009  102.419 / 102.4192.18% / 2.18%1100
MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A4.150%11/01/201898.718 / 98.718   260
MAINE ST GEN PURP5.000%01/15/2009  101.664 / 101.6642.00% / 2.00%250
MAINE ST HIGHWAY3.125%01/15/2009  100.306 / 100.3062.57% / 2.57%115
MAINE ST HSG AUTH MTG PUR AMT-SER A-25.200%11/15/2032100.212 / 100.212 101.500 / 101.5004.99% / 4.99%4+4
MAINE ST HSG AUTH MTG PUR AMT-SER B5.400%11/15/2021  100.000 / 100.5005.40% / 5.17%470
MAINE ST HSG AUTH MTG PUR AMT-SER D-24.850%11/15/2026  97.615 / 97.6155.05% / 5.05%9150
MAINE ST HSG AUTH MTG PUR AMT-SER G4.700%11/15/203788.260 / 88.260 91.800 / 91.8005.25% / 5.25%220
MAINE ST HSG AUTH MTG PUR SER F-13.200%11/15/200899.947 / 99.947   2510
MAINE ST TPK AUTH TPK REV REF5.375%07/01/2014101.000 / 101.000   110
MAINE ST TPK AUTH TPK REV REF5.000%07/01/2018107.717 / 107.717 107.756 / 107.7564.05% / 4.05%2+2
MAINE-ENDWELL N Y CENT SCH DIST BD ANTIC NTS3.000%06/26/2009  101.139 / 101.1391.84% / 1.84%1+1
PORTLAND ME 4.000%04/01/2012103.038 / 103.038   1125
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026  100.000 / 100.000 21000
PORTLAND ME ARPT REV GEN4.000%01/01/2016  99.800 / 100.6994.03% / 3.89%15690
PORTLAND ME ARPT REV GEN4.250%01/01/2019  99.475 / 100.0004.31% / 4.25%670
PORTLAND ME ARPT REV GEN4.375%01/01/2020  99.788 / 100.0004.40% / 4.38%11385
PORTLAND ME ARPT REV GEN4.500%01/01/2022  100.000 / 100.0004.50% / 4.50%5195
PORTLAND ME ARPT REV GEN4.500%01/01/2023    2570
PORTLAND ME ARPT REV GEN4.500%01/01/2024  99.217 / 99.2174.57% / 4.57%1225
PORTLAND ME ARPT REV GEN4.625%01/01/2025  98.923 / 100.3984.72% / 4.57%7180
PORTLAND ME ARPT REV GEN4.700%01/01/2026  100.000 / 100.0004.70% / 4.70%270
PORTLAND ME ARPT REV GEN4.750%01/01/2027  100.000 / 100.0004.75% / 4.75%6630
PORTLAND ME ARPT REV GEN4.750%01/01/2028  99.135 / 100.0134.82% / 4.75%7310
PORTLAND ME ARPT REV GEN5.000%01/01/2038  99.487 / 100.0005.03% / 5.00%14830
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
SCARBOROUGH ME 7.100%11/01/2008  101.340 / 101.3403.25% / 3.25%210
SOMERSET CNTY ME JAIL3.250%11/15/2013  100.737 / 100.9853.10% / 3.05%360
SOUTH PORTLAND ME TAXABLE3.500%03/01/2009  100.250 / 100.2503.13% / 3.13%125
UNIVERSITY ME SYS REV 5.000%03/01/2011105.039 / 105.039 105.019 / 105.1513.04% / 2.99%41675










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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