Trades and Prices for Maine: 02/08/2008

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: 02/08/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
MAINE EDL LN MARKETING CORP STUDENT LN REV ARS-TAXABLE-SER A-3	%	05/01/2029			100.000 / 100.000		2	100
MAINE FIN AUTH REV VAR-KENTS HILL SCH	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER B	4.250%	10/01/2015	106.862 / 106.862				4	1600
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER C	%	07/01/2014			100.000 / 100.000	0.00% / 0.00%	1	250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	6	1025
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.450%	07/01/2010			104.203 / 104.203	2.07% / 2.07%	1	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	6.000%	07/01/2024			105.250 / 105.250	-64.54% / -64.54%	2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.600%	07/01/2009			101.977 / 101.977	2.00% / 2.00%	1	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.875%	07/01/2017	101.192 / 101.192				3	225
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.300%	07/01/2022	102.225 / 102.225		103.426 / 104.469	3.88% / 3.75%	5	445
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2022			106.412 / 106.412	3.41% / 3.41%	1	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	5.000%	07/01/2023			107.545 / 107.545	3.93% / 3.93%	6	600
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER A	%	07/01/2022	100.000 / 100.000				1	+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER B	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H	%	07/01/2036	100.000 / 100.000				1	425
MAINE MUN BD BK PREREFUNDED-SER E	5.875%	11/01/2021	107.011 / 107.011				3	810
MAINE MUN BD BK REF-SER A	5.250%	11/01/2009	104.607 / 104.607				4	50
MAINE MUN BD BK SER A	4.000%	11/01/2009			102.892 / 102.892	2.27% / 2.27%	2	20
MAINE MUN BD BK SER A	4.000%	11/01/2014	106.035 / 106.035				4	680
MAINE MUN BD BK SER A	4.200%	11/01/2016	106.750 / 106.750				2	400
MAINE MUN BD BK SER B	4.250%	11/01/2026	98.800 / 98.800		102.000 / 102.000	4.00% / 4.00%	2	20
MAINE MUN BD BK SER C	4.000%	11/01/2008	100.200 / 100.200				1	15
MAINE MUN BD BK SER D	5.125%	11/01/2017			109.892 / 109.892	2.33% / 2.33%	3	450
MAINE MUN BD BK SER E	3.000%	11/01/2009	101.177 / 101.177				1	45
MAINE MUN BD BK UNREFUNDED BAL-SER E	5.875%	11/01/2021	107.011 / 107.011				3	840
MAINE ST	4.000%	06/15/2008	100.558 / 100.558				4	250
MAINE ST	4.250%	06/15/2014	107.450 / 107.450		108.123 / 108.123	2.84% / 2.84%	5	2500
MAINE ST	4.250%	06/15/2015	107.422 / 107.422		108.175 / 108.175	3.00% / 3.00%	5	3800
MAINE ST	4.250%	06/15/2016	107.000 / 107.000				2	1000
MAINE ST GEN PURP	5.000%	07/15/2014			111.639 / 111.639	2.99% / 2.99%	3	60
MAINE ST HIGHWAY	3.125%	01/15/2009	100.196 / 100.196				1	20
MAINE ST HSG AUTH MTG PUR AMT-SER A	4.750%	11/15/2027			96.022 / 98.300	5.07% / 4.88%	59	3200
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2032	100.000 / 100.000				1	100
MAINE ST HSG AUTH MTG PUR VAR-SER E-2	%	11/15/2037	100.000 / 100.000		100.000 / 100.000		3	+3
PORTLAND ME	4.500%	04/01/2014	106.413 / 106.413				2	60
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV AMT-SER U	5.000%	07/01/2010					1	500
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-TAXABLE-SER N	%	07/01/2014	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	2	690
UNIVERSITY ME SYS REV	3.875%	03/01/2009					2	100
UNIVERSITY ME SYS REV	4.200%	03/01/2017	101.950 / 101.950		104.200 / 104.200	3.29% / 3.29%	2	40
UNIVERSITY ME SYS REV	4.500%	03/01/2028			101.963 / 105.425	4.24% / 3.79%	13	560
WINDHAM ME	4.000%	11/01/2016	101.735 / 101.735		104.485 / 104.485	3.25% / 3.25%	2	20

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: