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Trades and Prices for Maine: 02/22/2008

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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: 02/22/2008.

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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%09/01/2008  101.078 / 101.0781.87% / 1.87%21000
BATH ME 4.300%11/01/2009  103.605 / 103.6052.10% / 2.10%150
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A4.000%03/01/201494.118 / 94.125   2105
KENNEBUNK ME LT & PWR DIST REV 5.000%08/01/2022101.000 / 101.000 103.125 / 103.1254.59% / 4.59%71875
LEWISTON ME 5.000%04/01/2022  104.806 / 104.8064.10% / 4.10%120
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV 4.000%12/01/201698.277 / 98.277   150
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 5.050%10/01/2008  101.575 / 101.5752.36% / 2.36%165
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER B4.250%10/01/2015  106.887 / 106.8873.22% / 3.22%2500
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER B6.000%07/01/2029  105.494 / 105.4942.55% / 2.55%195
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.750%07/01/203494.840 / 94.840   210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C5.000%07/01/2017  102.172 / 102.1723.50% / 3.50%115
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D4.500%07/01/2015101.123 / 101.123   120
MAINE MUN BD BK REF-SER A5.000%11/01/2008  101.938 / 101.9382.10% / 2.10%150
MAINE MUN BD BK REF-SER C5.000%11/01/2017108.758 / 108.758 109.045 / 109.0453.47% / 3.47%2+2
MAINE MUN BD BK REF-SER D4.000%11/01/2011  105.344 / 105.3442.47% / 2.47%150
MAINE MUN BD BK SER A5.000%11/01/2017  111.483 / 111.4833.46% / 3.46%220
MAINE MUN BD BK SER A4.625%11/01/2036  99.283 / 99.2834.67% / 4.67%220
MAINE MUN BD BK SER C5.000%11/01/2009102.283 / 102.283 102.982 / 102.9822.02% / 2.02%4100
MAINE MUN BD BK SER C4.100%11/01/2010104.020 / 104.020 104.646 / 104.6462.30% / 2.30%3750
MAINE MUN BD BK SER C5.350%11/01/2018100.624 / 100.624 101.524 / 101.5244.50% / 4.50%315
MAINE MUN BD BK SER E3.625%11/01/2009101.090 / 101.090 102.332 / 102.3322.20% / 2.20%5825
MAINE ST 5.200%06/15/2010  106.596 / 106.5962.24% / 2.24%150
MAINE ST HWY4.600%06/15/2008100.570 / 100.570   1200
MAINE ST HSG AUTH HSG FIN REV SER I-15.375%11/01/201299.000 / 99.000   125
MAINE ST HSG AUTH MTG PUR AMT-SER A4.750%11/15/2027  95.592 / 95.7925.11% / 5.09%8230
MAINE ST HSG AUTH MTG PUR AMT-SER C5.125%11/15/2027  102.056 / 102.0564.83% / 4.83%2110
MAINE ST HSG AUTH MTG PUR AMT-SER G4.700%11/15/203788.566 / 88.566   1100
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032    1+1
MAINE ST TPK AUTH TPK REV REF5.000%07/01/201898.000 / 98.000   15
PORTLAND ME REF4.600%07/01/2008100.720 / 100.720   1200
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   31200
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-SER R-RMKT 04/10/01%07/01/2012  99.989 / 99.989 1+1
SOUTH PORTLAND ME 4.500%04/01/2011105.553 / 105.553 105.917 / 105.9172.50% / 2.50%3155
UNIVERSITY ME SYS REV 4.250%03/01/203489.320 / 89.320 92.572 / 92.5724.75% / 4.75%220
WESTBROOK ME SER A3.250%10/15/2009100.971 / 100.971 101.351 / 101.3512.40% / 2.40%2390
YARMOUTH ME 3.750%11/15/2011103.192 / 103.192 103.507 / 103.5072.75% / 2.75%2500
YORK ME REF4.500%03/01/2010  101.130 / 101.1302.75% / 2.75%330










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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