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Trades and Prices for Maine: 01/04/2008

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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: 01/04/2008.

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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-B4.000%09/01/2010  102.958 / 102.9582.83% / 2.83%110
BANGOR ME 4.000%11/01/2011  103.026 / 103.0263.15% / 3.15%340
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201493.250 / 93.250 94.745 / 94.7505.00% / 5.00%5170
LEWISTON ME 4.000%01/15/2016  102.000 / 102.0003.63% / 3.63%15
LEWISTON ME SER A4.250%04/15/202499.017 / 99.017   15
MAINE FIN AUTH REV VAR-KENTS HILL SCH %01/01/2036  100.000 / 100.000 1100
MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER7.750%10/01/2022  100.000 / 100.0007.50% / 7.50%125
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 4.900%10/01/2021101.330 / 101.330   15
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER C5.000%10/01/2014  110.176 / 110.1763.30% / 3.30%125
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER C5.000%10/01/2016  107.366 / 107.3663.75% / 3.75%250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER C%07/01/2014  100.000 / 100.0000.00% / 0.00%4100+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER D%07/01/2026100.000 / 100.000   1100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.000 2350
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A3.600%07/01/2011  101.536 / 102.2033.13% / 2.93%440
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.000%07/01/2014101.963 / 101.963   2200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2025  105.174 / 107.2754.19% / 3.87%6230
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.250%07/01/2031  106.250 / 106.2503.33% / 3.33%110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2035  104.077 / 104.0774.36% / 4.36%110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A 6.000%07/01/202499.000 / 99.000 100.500 / 100.500-1.16% / -1.16%420
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2014  101.805 / 101.8053.25% / 3.25%15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.500%07/01/2016  100.750 / 100.7503.90% / 3.90%330
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/2018  101.781 / 101.7813.30% / 3.30%120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.300%07/01/2022  103.281 / 103.2813.90% / 3.90%120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.375%07/01/2036  98.000 / 98.3024.50% / 4.48%330
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D5.000%07/01/2031  105.000 / 105.0003.40% / 3.40%15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F4.450%07/01/2036  97.631 / 98.8104.60% / 4.53%325
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G%07/01/2036100.000 / 100.000 100.000 / 100.000 21175
MAINE MUN BD BK REF-SER A4.250%11/01/2018104.331 / 104.331   1500
MAINE MUN BD BK SER B5.875%11/01/2014108.452 / 108.452   1170
MAINE MUN BD BK SER C5.200%11/01/2022  105.972 / 105.9723.83% / 3.83%240
MAINE MUN BD BK SER C5.250%11/01/2032101.740 / 101.740   110
MAINE MUN BD BK SER D5.625%11/01/2013107.822 / 107.822   1245
MAINE MUN BD BK SER E3.900%11/01/2015  103.305 / 103.3053.27% / 3.27%110
MAINE MUN BD BK SER F5.000%11/01/2023106.035 / 106.035   250
MAINE MUN BD BK SWR & WTR REV AMT-SRF PROG-SER B5.450%11/01/2018  101.099 / 101.0993.89% / 3.89%110
MAINE ST HSG AUTH MTG PUR AMT-SER A-24.200%11/15/201399.000 / 99.000   110
MAINE ST HSG AUTH MTG PUR AMT-SER A-24.950%11/15/2027  99.000 / 99.5005.03% / 4.99%43815
MAINE ST HSG AUTH MTG PUR AMT-SER A-24.800%11/15/202896.750 / 96.750   110
MAINE ST HSG AUTH MTG PUR SER A-13.700%11/15/2011  101.160 / 101.1603.38% / 3.38%2100
MAINE ST HSG AUTH MTG PUR SER C5.300%11/15/2023100.508 / 100.508   230
MAINE ST TPK AUTH TPK REV 5.125%07/01/2030  106.500 / 106.5004.11% / 4.11%250
MAINE-ENDWELL N Y CENT SCH DIST 5.375%06/15/2009  103.148 / 103.1483.11% / 3.11%125
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026  100.000 / 100.000 1+1
UNIVERSITY ME SYS REV 4.625%03/01/2034  102.000 / 104.1164.30% / 3.96%5390










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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