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Trades and Prices for Maine: 06/24/2008

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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: 06/24/2008.

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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)
AUBURN ME REF-AMT4.000%11/01/2014  101.000 / 101.0003.82% / 3.82%210
BANGOR ME 4.000%09/01/202493.906 / 93.906 95.906 / 95.9064.36% / 4.36%2100
BRUNSWICK ME REF3.000%11/01/201099.385 / 99.385 99.960 / 99.9603.02% / 3.02%250
BRUNSWICK ME REF3.500%11/01/2013  100.969 / 100.9693.30% / 3.30%250
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201491.362 / 91.362 93.262 / 93.2625.39% / 5.39%2180
CAPE ELIZABETH ME 4.000%04/15/2024    1100
CAPE ELIZABETH ME 4.000%04/15/2025    1125
CAPE ELIZABETH ME 4.000%04/15/2026    1125
CAPE ELIZABETH ME 4.050%04/15/2027    1125
GORHAM ME 3.850%02/01/201896.496 / 96.496   150
HERMON ME REF3.500%11/01/201298.203 / 98.203   115
LEWISTON ME SER A5.000%04/15/2012103.859 / 103.859   110
LEWISTON ME SER A4.250%04/15/202494.142 / 94.142   145
MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A5.000%07/01/2018101.111 / 101.111 103.111 / 103.111-9.32% / -9.32%220
MAINE FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-CONV 6/1/044.650%02/01/2016  92.742 / 92.7425.85% / 5.85%3330
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 4.000%10/01/2014  102.383 / 102.3833.39% / 3.39%2200
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A4.000%10/01/2011  102.820 / 102.8203.08% / 3.08%120
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A4.000%10/01/2019  99.995 / 99.9954.00% / 4.00%150
MAINE HEALTH & HIGHER EDL FACS AUTH REV MAINE MED CTR6.000%10/01/2013108.718 / 108.718 110.718 / 110.7183.74% / 3.74%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.500%07/01/2011101.448 / 101.448 102.948 / 102.9482.51% / 2.51%260
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.625%07/01/2015100.718 / 100.718 101.843 / 101.8433.73% / 3.73%250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.375%07/01/2017  106.402 / 106.4024.16% / 4.16%1100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.500%07/01/201998.600 / 98.600 100.600 / 100.6004.37% / 4.37%2100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.375%07/01/2019  107.536 / 107.5363.95% / 3.95%270
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B3.000%07/01/200899.991 / 99.991   1250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.875%07/01/2017100.315 / 100.315 102.315 / 102.315-12.13% / -12.13%2160
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2019100.013 / 100.013 102.013 / 102.013-8.17% / -8.17%240
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.875%07/01/202399.526 / 99.526 100.920 / 101.5264.39% / -2.06%3120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/203198.730 / 98.730   3600
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.750%07/01/203492.428 / 92.428   120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2010  101.873 / 101.8733.03% / 3.03%5200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C3.000%07/01/2013  98.059 / 98.0593.42% / 3.42%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.000%07/01/2022  96.428 / 98.4284.34% / 4.15%2100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.200%07/01/2023  97.481 / 100.0004.43% / 4.20%6255
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.250%07/01/2024  96.945 / 99.1254.52% / 4.33%3105
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C5.000%07/01/202997.127 / 97.127   110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/2033  94.026 / 95.2384.92% / 4.83%11950
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F4.125%07/01/2017  103.657 / 103.6573.60% / 3.60%180
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F4.200%07/01/201898.736 / 98.736 100.736 / 100.7364.09% / 4.09%2100
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%124325
MAINE MUN BD BK SER B5.000%11/01/2012105.380 / 105.380 106.880 / 106.8803.29% / 3.29%240
MAINE MUN BD BK SER C5.250%11/01/2010104.185 / 104.185   375
MAINE MUN BD BK SER C4.500%11/01/2013102.856 / 102.856 104.856 / 104.8563.29% / 3.29%240
MAINE MUN BD BK SER C5.200%11/01/2018104.171 / 104.171   140
MAINE MUN BD BK SER D4.250%11/01/2011102.198 / 102.198   115
MAINE MUN BD BK SER D5.125%11/01/2022105.042 / 105.042   125
MAINE MUN BD BK SER D 6.300%11/01/201499.399 / 99.399   120
MAINE MUN BD BK SER E4.000%11/01/2015  103.039 / 103.0393.53% / 3.53%250
MAINE MUN BD BK SER E4.000%11/01/2016  102.133 / 102.1333.70% / 3.70%275
MAINE MUN BD BK SER F3.000%11/01/2009  100.500 / 100.5002.62% / 2.62%345
MAINE MUN BD BK UNREFUNDED BAL-SER B5.850%11/01/202099.500 / 99.500   110
MAINE MUN BD BK SWR & WTR REV DRINKING WTR-SRF PROG-SER A5.150%11/01/2018100.564 / 100.564 102.564 / 102.5640.59% / 0.59%240
MAINE ST 5.750%06/15/2009  103.718 / 103.7181.85% / 1.85%1+1
MAINE ST GEN PURP4.000%05/15/2012  102.886 / 103.1363.20% / 3.13%6600
MAINE ST GEN PURP3.000%06/15/201298.400 / 98.400 99.259 / 99.2593.20% / 3.20%4200
MAINE ST HEALTH FACS AUTH REV WEBBER HOSP ASSOC PROJ6.500%05/01/2009100.965 / 100.965   110
MAINE ST HSG AUTH MTG PUR 4.950%11/15/2015  101.226 / 101.2264.40% / 4.40%115
MAINE ST HSG AUTH MTG PUR AMT-SER A4.350%11/15/201597.550 / 97.550   2100
MAINE ST HSG AUTH MTG PUR AMT-SER A-24.400%11/15/200999.500 / 99.500   135
MAINE ST HSG AUTH MTG PUR AMT-SER A-25.250%11/15/203292.080 / 92.080   140
MAINE ST HSG AUTH MTG PUR AMT-SER G4.625%11/15/203185.458 / 85.458   2200
MAINE ST HSG AUTH MTG PUR AMT-SER G-23.950%11/15/2011  100.253 / 101.0033.87% / 3.63%4140
MAINE ST HSG AUTH MTG PUR SER B5.300%11/15/202399.100 / 99.100 101.100 / 101.1004.94% / 4.94%250
MAINE ST HSG AUTH MTG PUR SER C-13.800%11/15/2015  100.316 / 100.3163.75% / 3.75%180
MAINE ST HSG AUTH MTG PUR SER E-14.950%11/15/201799.475 / 99.475   145
MAINE ST TPK AUTH TPK REV 5.750%07/01/2028  106.775 / 106.7752.75% / 2.75%315
MAINE ST TPK AUTH TPK REV 5.125%07/01/203099.072 / 99.072 100.550 / 101.5005.03% / 4.87%3200
PORTLAND ME 4.500%04/01/202597.455 / 97.455   110
PORTLAND ME REF5.000%07/01/2011100.504 / 100.504 102.004 / 102.004-8.05% / -8.05%230
PORTLAND ME SER A5.125%09/01/2012  104.270 / 104.2702.25% / 2.25%125
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 61650
PORTLAND ME ARPT REV GEN4.375%01/01/2020  101.385 / 101.3854.20% / 4.20%375
PORTLAND ME ARPT REV GEN4.500%01/01/2022    2400
PORTLAND ME ARPT REV GEN4.750%01/01/2027  100.000 / 101.0464.75% / 4.61%6150
PORTLAND ME ARPT REV GEN5.000%01/01/2038  98.625 / 101.5995.09% / 4.79%9390
PORTLAND ME ARPT REV GEN-SER A5.000%07/01/2032  101.986 / 101.9864.55% / 4.55%125
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 4.000%11/01/2025    1160
SCHOOL ADMINISTRATIVE DIST NO 051 ME 4.000%10/15/201897.658 / 97.658   155
UNIVERSITY ME SYS REV 4.000%03/01/202193.253 / 93.253 95.253 / 95.2534.50% / 4.50%2100
UNIVERSITY ME SYS REV 4.625%03/01/2032  98.790 / 98.7904.71% / 4.71%3120
UNIVERSITY ME SYS REV 4.625%03/01/203391.322 / 91.322   175
WATERVILLE ME 4.000%11/01/201599.877 / 99.877 101.877 / 101.8773.61% / 3.61%2100
WESTBROOK ME 7.000%11/15/2009105.057 / 105.057   110
WESTBROOK ME SER A3.750%10/15/2013  100.954 / 100.9543.55% / 3.55%2200
YARMOUTH ME 3.750%11/15/2012  102.024 / 102.0243.25% / 3.25%125










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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