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Trades and Prices for Maine: 07/03/2008

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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: 07/03/2008.

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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)
BANGOR ME SER A3.200%11/01/201099.800 / 99.800   110
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201491.875 / 91.875   3150
CAPE ELIZABETH ME 4.000%04/15/2026  98.900 / 98.9004.09% / 4.09%110
GORHAM ME 3.650%02/01/2016    250
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A5.000%10/01/2015  107.844 / 107.8443.75% / 3.75%2250
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER A5.500%07/01/2011  101.000 / 101.000-9.19% / -9.19%210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A3.750%07/01/2010  101.830 / 101.8302.79% / 2.79%115
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2011  105.464 / 105.4643.07% / 3.07%220
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A3.900%07/01/2013  100.889 / 100.8893.70% / 3.70%125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A 5.375%07/01/2027  100.500 / 100.5004.84% / 4.84%125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2018  100.934 / 100.9344.50% / 4.50%21000
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.250%07/01/2021  99.664 / 99.6644.28% / 4.28%230
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.500%07/01/2028  98.547 / 98.5474.61% / 4.61%115
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.300%07/01/2025  99.250 / 99.2504.36% / 4.36%15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/2033  95.650 / 95.6504.80% / 4.80%3110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C4.500%07/01/203893.376 / 93.376   11000
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D5.000%07/01/2014  106.864 / 106.8643.49% / 3.49%230
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER B%07/01/2019100.000 / 100.000   1+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-VHA NEW ENGLAND INC-SER G%12/01/2025100.000 / 100.000   1+1
MAINE MUN BD BK REF-SER A5.500%11/01/2010  105.761 / 105.7612.90% / 2.90%420
MAINE MUN BD BK REF-SER C3.000%11/01/2008  100.181 / 100.1812.40% / 2.40%120
MAINE MUN BD BK REF-SER D4.000%11/01/2011  103.430 / 103.4302.90% / 2.90%3300
MAINE MUN BD BK SER A5.250%11/01/2021  107.560 / 107.5602.84% / 2.84%3300
MAINE MUN BD BK SER B5.875%11/01/2015  108.459 / 108.4592.51% / 2.51%220
MAINE MUN BD BK SER C5.125%11/01/2017102.858 / 102.858 103.160 / 103.1604.31% / 4.31%250
MAINE MUN BD BK SER E4.100%11/01/2017  101.979 / 101.9793.69% / 3.69%125
MAINE MUN BD BK SER F3.250%11/01/2010  101.202 / 101.2022.71% / 2.71%240
MAINE MUN BD BK SWR & WTR REV SRF PROG-SER B5.000%11/01/2013  100.300 / 100.3000.83% / 0.83%630
MAINE ST HWY5.500%06/15/2009102.617 / 102.617   130
MAINE ST HSG AUTH MTG PUR 4.850%11/15/201499.250 / 99.250   15
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   1200
PORTLAND ME ARPT REV GEN-SER A5.000%07/01/2032  99.998 / 102.0485.00% / 4.54%7115
SCARBOROUGH ME 4.000%11/01/2025  99.500 / 99.5004.04% / 4.04%110
SOMERSET CNTY ME JAIL4.000%11/15/2021  99.995 / 99.9954.00% / 4.00%220
UNIVERSITY ME SYS REV 5.375%03/01/2012105.730 / 105.730 105.998 / 105.9983.60% / 3.60%260
UNIVERSITY ME SYS REV 4.500%03/01/2013  103.207 / 103.2073.74% / 3.74%220
UNIVERSITY ME SYS REV 4.250%03/01/202789.345 / 89.345   115










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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