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Trades and Prices for Maine: 06/20/2008

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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: 06/20/2008.

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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%03/01/201493.750 / 93.750   125
BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO5.050%06/01/2024  95.260 / 95.2605.50% / 5.50%15
LEWISTON ME 4.200%01/15/202391.747 / 91.747   110
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV 4.125%12/01/2019  94.532 / 94.5324.75% / 4.75%230
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER A3.750%10/01/202091.750 / 91.750   110
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A4.000%10/01/2011  103.630 / 103.6302.83% / 2.83%3600
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A4.000%10/01/2019  100.834 / 100.8343.90% / 3.90%110
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A4.125%10/01/2021  100.000 / 100.4254.12% / 4.07%4155
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.250%07/01/2023  101.789 / 101.7894.40% / 4.40%210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.875%07/01/202399.541 / 99.541   120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2022  98.741 / 98.7414.12% / 4.12%110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.250%07/01/2024  99.577 / 99.5774.29% / 4.29%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/2033  95.656 / 95.9504.80% / 4.78%6405
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/2038  95.450 / 96.2504.79% / 4.74%9155
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER B%07/01/2019  100.000 / 100.0000.00% / 0.00%1+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-VHA NEW ENGLAND INC-SER G%12/01/2025  100.000 / 100.0000.00% / 0.00%1+1
MAINE MUN BD BK SER E4.000%11/01/2009  102.284 / 102.2842.27% / 2.27%125
MAINE MUN BD BK SER F3.000%11/01/200999.589 / 99.589   115
MAINE MUN BD BK SER F3.500%11/01/2012  102.425 / 102.4252.90% / 2.90%375
MAINE MUN BD BK SWR & WTR REV SRF PROG-SER B5.200%11/01/200899.875 / 99.875   120
MAINE ST GEN PURP5.000%06/01/2015  108.010 / 108.0103.68% / 3.68%32000
MAINE ST GEN PURP5.000%05/15/2018  108.097 / 108.0974.00% / 4.00%230
MAINE ST HSG AUTH MTG PUR SER B-25.450%11/15/2009  100.350 / 102.2755.18% / 3.75%7150
MAINE ST TPK AUTH TPK REV 5.500%07/01/2030  107.310 / 107.3102.26% / 2.26%220
MAINE ST TPK AUTH TPK REV REF5.500%07/01/2011101.036 / 101.036   140
PORTLAND ME 7.000%10/01/2009  104.862 / 104.8623.05% / 3.05%210
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026  100.000 / 100.000 21400
PORTLAND ME ARPT REV GEN4.000%01/01/2016  99.900 / 99.9004.01% / 4.01%4300
PORTLAND ME ARPT REV GEN4.250%01/01/2021  99.263 / 99.4424.33% / 4.31%5105
PORTLAND ME ARPT REV GEN4.500%01/01/2022  100.711 / 100.7114.41% / 4.41%375
PORTLAND ME ARPT REV GEN4.500%01/01/2023  100.000 / 100.0004.50% / 4.50%4220
PORTLAND ME ARPT REV GEN4.625%01/01/2025  99.326 / 99.5764.68% / 4.66%6325
PORTLAND ME ARPT REV GEN4.750%01/01/2027  100.000 / 101.2864.75% / 4.58%9230
PORTLAND ME ARPT REV GEN4.750%01/01/2028    2200
PORTLAND ME ARPT REV GEN5.000%01/01/203898.500 / 98.500 100.000 / 100.0005.00% / 5.00%15735
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
UNIVERSITY ME SYS REV 5.000%03/01/2011  105.194 / 105.1942.97% / 2.97%1325
YARMOUTH ME 3.750%11/15/2010100.000 / 100.000 101.714 / 101.7143.00% / 3.00%230










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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