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Trades and Prices for Maine: 02/28/2008

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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: 02/28/2008.

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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)
CUMBERLAND CNTY ME REF5.000%02/01/2010  103.868 / 103.8682.90% / 2.90%145
GORHAM ME 3.750%11/01/2013  102.481 / 102.4813.27% / 3.27%15
LEWISTON ME LOT A3.500%01/15/2015  99.990 / 99.9903.50% / 3.50%125
MAINE EDL LN MARKETING CORP STUDENT LN REV SR-SER A-2%05/01/2029100.000 / 100.000 100.000 / 100.000 2+2
MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A5.000%07/01/2018  102.317 / 102.3173.90% / 3.90%230
MAINE FIN AUTH REV VAR-KENTS HILL SCH %01/01/2036  100.000 / 100.000 1250
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER B6.000%07/01/2029104.294 / 104.294 105.544 / 105.5442.46% / 2.46%260
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER D%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%316025+2
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4350
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.250%07/01/2009  102.132 / 102.1322.60% / 2.60%2100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.000%07/01/2012  104.225 / 104.2252.95% / 2.95%120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.750%07/01/201398.000 / 98.000   330
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A4.800%07/01/2014103.272 / 103.272   135
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A5.000%07/01/2030  100.600 / 100.6004.80% / 4.80%135
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B4.300%07/01/202297.487 / 97.487 99.402 / 99.4024.36% / 4.36%3150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B5.000%07/01/203794.841 / 94.841 97.000 / 98.4555.20% / 5.10%243355+3
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D5.000%07/01/2015107.603 / 107.603 109.378 / 109.3783.08% / 3.08%4300
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE7.300%05/01/2014  102.500 / 102.500-28.58% / -28.58%15
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE-SER C6.100%07/01/2015  103.250 / 103.2505.55% / 5.55%15
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER A%07/01/2022100.000 / 100.000   4630
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-VHA NEW ENGLAND INC-SER G%12/01/2025100.000 / 100.000   2+2
MAINE MUN BD BK REF-SER A5.000%11/01/2013  108.436 / 108.4363.35% / 3.35%220
MAINE MUN BD BK SER C4.500%11/01/2013  104.962 / 104.9623.34% / 3.34%240
MAINE MUN BD BK SER C5.200%11/01/2018  105.181 / 105.1812.60% / 2.60%1+1
MAINE MUN BD BK SER C5.000%11/01/2021104.932 / 104.932   2200
MAINE MUN BD BK SER D5.125%11/01/2022  107.202 / 107.2023.03% / 3.03%240
MAINE ST 4.000%06/15/2008    2200
MAINE ST HEALTH FACS AUTH REV WEBBER HOSP ASSOC PROJ6.500%05/01/200997.950 / 97.950 100.050 / 100.0506.45% / 6.45%420
MAINE ST HSG AUTH MTG PUR SER A-13.300%11/15/2009  100.704 / 100.7042.87% / 2.87%250
MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3%11/15/2027100.000 / 100.000   1+1
MAINE ST HSG AUTH MTG PUR VAR-SER E-1%11/15/2032100.000 / 100.000   2200
MAINE ST TPK AUTH TPK REV 5.000%07/01/2012  106.420 / 106.4203.39% / 3.39%220
MAINE ST TPK AUTH TPK REV 5.750%07/01/2028104.926 / 104.926   345
MAINE ST TPK AUTH TPK REV 5.000%07/01/2033  100.000 / 100.0005.00% / 5.00%10195
ORONO ME REF4.800%08/01/201695.375 / 95.375   360
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   2200
UNIVERSITY ME SYS REV SER A5.000%03/01/2018  102.271 / 102.2712.43% / 2.43%21600










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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