Municipal Bond Trades and Prices for Maine: 02/19/2008


Trades and Prices for Maine: 02/19/2008

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Trade Information and Prices

Glossary

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: 02/19/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALFRED ME	4.000%	12/01/2008		100.848 / 100.848	2.88% / 2.88%	2	20
AUBURN ME	4.125%	09/01/2022	95.430 / 95.430			1	25
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014		96.750 / 96.750	4.62% / 4.62%	2	100
LEWISTON ME SER A	3.500%	04/15/2008	100.000 / 100.000			2	50
MAINE FIN AUTH ED LN REV AUCTION RATE-AMT-SR-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
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%	2	1200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2030		103.260 / 103.260	3.25% / 3.25%	1	55
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2036		104.152 / 104.152	4.40% / 4.40%	1	75
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER A	%	07/01/2022	100.000 / 100.000			2	250
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	89	16450+14
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-VHA NEW ENGLAND INC-SER C	%	12/01/2025	100.000 / 100.000			4	650
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-VHA NEW ENGLAND INC-SER G	%	12/01/2025	100.000 / 100.000			4	1610
MAINE MUN BD BK REF-SER C	4.000%	11/01/2018		102.950 / 102.950	3.50% / 3.50%	2	20
MAINE MUN BD BK SER A	4.000%	11/01/2014		106.957 / 106.957	2.85% / 2.85%	1	25
MAINE MUN BD BK SER D	5.625%	11/01/2015	108.614 / 108.614			1	100
MAINE PUB UTIL FING BK PUB UTIL REV ADJ-REF-MAINE PUB SVC CO PROJ	%	04/01/2021	100.000 / 100.000			1	+1
MAINE ST CAP APPREC-GEN PURP	0.000%	06/15/2011	90.292 / 90.292			1	40
MAINE ST GEN PURP	5.000%	07/15/2014		111.560 / 111.560	3.00% / 3.00%	1	5
MAINE ST HSG AUTH MTG PUR AMT-SER A	4.750%	11/15/2027		95.970 / 97.949	5.08% / 4.91%	8	245
MAINE ST HSG AUTH MTG PUR AMT-SER G	4.150%	11/15/2015	99.280 / 99.280			3	75
MAINE ST HSG AUTH MTG PUR SER A-1	3.900%	11/15/2014	100.140 / 100.140			1	10
MAINE ST HSG AUTH MTG PUR SER A-1	3.850%	11/15/2014	100.140 / 100.140			1	25
MAINE ST HSG AUTH MTG PUR SER C-1	3.100%	11/15/2008	100.000 / 100.000	100.020 / 100.020	3.07% / 3.07%	2	100
MAINE ST HSG AUTH MTG PUR SER F	3.000%	11/15/2009	100.000 / 100.000			1	100
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2030	100.000 / 100.000			1	200
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2032	100.000 / 100.000			2	200
PORTLAND ME REF	5.000%	07/01/2011		101.969 / 101.969	2.24% / 2.24%	1	20
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000	100.000 / 100.000		5	300+3
PORTLAND ME ARPT REV GEN-SER A	4.000%	07/01/2017		103.400 / 103.400	3.30% / 3.30%	1	30
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-SER R-RMKT 04/10/01	%	07/01/2012	100.000 / 100.000	100.000 / 100.000	1.28% / 1.28%	2	+2

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