Trades and Prices for Maine: 02/11/2008

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: 02/11/2008.

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)
BANGOR ME	4.000%	09/01/2019	100.650 / 100.650				1	10
BATH ME	4.375%	08/01/2011			106.842 / 106.842	2.31% / 2.31%	2	100
LEWISTON ME	4.000%	01/15/2015	101.805 / 102.111				2	45
LEWISTON ME REF-SER C	4.000%	04/15/2017	101.867 / 101.867				1	30
LEWISTON ME TAXABLE-SER B	5.250%	04/15/2011	104.800 / 104.800		105.509 / 105.509	3.40% / 3.40%	3	150
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV	4.000%	12/01/2014	101.792 / 101.792				1	25
MAINE FIN AUTH REV VAR-KENTS HILL SCH	%	01/01/2036	100.000 / 100.000				1	800
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	5.050%	10/01/2008	101.742 / 101.742		101.867 / 101.867	2.05% / 2.05%	5	625
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER C	%	07/01/2014			100.000 / 100.000	0.00% / 0.00%	1	200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	650
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.125%	07/01/2008	100.322 / 100.322				1	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.000%	07/01/2014	103.757 / 103.757				3	165
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.875%	07/01/2017			101.882 / 101.882	2.50% / 2.50%	2	150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.300%	07/01/2022	102.671 / 102.671		103.426 / 104.295	3.88% / 3.77%	5	195
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2022					2	260
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	3.125%	07/01/2010	100.750 / 100.750				3	300
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	4.200%	07/01/2018	101.502 / 101.502				1	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE-SER A	5.875%	07/01/2025	99.424 / 99.424				2	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H	%	07/01/2036			100.000 / 100.000		1	50
MAINE MUN BD BK PREREFUNDED-SER E	5.875%	11/01/2021			107.371 / 107.371	2.05% / 2.05%	1	270
MAINE MUN BD BK REF-SER A	5.250%	11/01/2009			105.099 / 105.099	2.20% / 2.20%	1	25
MAINE MUN BD BK SER A	3.700%	11/01/2008	100.600 / 100.600				2	40
MAINE MUN BD BK SER A	4.200%	11/01/2016			109.443 / 109.443	2.96% / 2.96%	3	150
MAINE MUN BD BK SER A	5.000%	11/01/2017	111.774 / 111.774				2	100
MAINE MUN BD BK SER C	4.000%	11/01/2008			100.651 / 100.651	3.07% / 3.07%	1	15
MAINE MUN BD BK SER C	3.800%	11/01/2008	101.391 / 101.391				3	800
MAINE MUN BD BK SER C	4.000%	11/01/2009	103.385 / 103.385				3	900
MAINE MUN BD BK SER D	4.000%	11/01/2008	101.309 / 101.309				3	200
MAINE MUN BD BK UNREFUNDED BAL-SER E	5.875%	11/01/2021			107.371 / 107.371	2.05% / 2.05%	1	200
MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B	5.000%	11/01/2013	109.274 / 109.274				1	35
MAINE ST GEN PURP	5.000%	07/15/2014			112.345 / 112.345	2.88% / 2.88%	1	10
MAINE ST TAXABLE-GEN PURP	6.220%	06/15/2008			100.585 / 100.585	4.41% / 4.41%	2	10
MAINE ST HSG AUTH MTG PUR AMT-SER A	4.750%	11/15/2027			95.834 / 98.500	5.09% / 4.87%	59	1665
MAINE ST HSG AUTH MTG PUR AMT-SER I-2	4.750%	11/15/2036			97.500 / 97.500	4.91% / 4.91%	5	655
MAINE ST HSG AUTH MTG PUR SER A-1	3.600%	11/15/2012	100.750 / 100.750				1	20
MAINE ST HSG AUTH MTG PUR SER A-1	4.100%	11/15/2014	101.772 / 101.772		103.572 / 103.572	3.46% / 3.46%	4	100
MAINE ST HSG AUTH MTG PUR SER B-1	3.900%	11/15/2013	100.750 / 100.750				1	10
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2032	100.000 / 100.000				2	200
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		3	2300
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV AMT-SER U	5.000%	07/01/2010			104.917 / 104.917	2.85% / 2.85%	1	300
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%	3	990
UNIVERSITY ME SYS REV	4.500%	03/01/2028			103.762 / 103.762	4.00% / 4.00%	1	75
UNIVERSITY ME SYS REV SER A	5.000%	03/01/2018	101.201 / 102.674		101.376 / 101.376	4.26% / 4.26%	4	795
WINDHAM ME	4.000%	11/01/2014	105.351 / 105.351				1	25

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: