Municipal Bond Trades and Prices for Maine: 03/06/2008


Trades and Prices for Maine: 03/06/2008

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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: 03/06/2008.

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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)
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014		94.907 / 98.000	5.00% / 4.38%	3	60
CUMBERLAND CNTY ME TAX ANTIC NTS	3.000%	11/10/2008		100.498 / 100.498	2.25% / 2.25%	1	+1
LEWISTON ME	4.625%	01/15/2019		102.736 / 102.736	3.85% / 3.85%	2	40
LEWISTON ME LOT A	3.500%	01/15/2016		99.979 / 99.979	3.50% / 3.50%	2	20
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV	4.000%	12/01/2009	100.941 / 100.941			1	100
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	4.000%	10/01/2009		102.190 / 102.190	2.55% / 2.55%	1	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER D	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	2325
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.375%	07/01/2036	87.000 / 87.000	90.580 / 90.580	5.00% / 5.00%	2	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2037		100.500 / 100.500	4.93% / 4.93%	1	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	4.100%	07/01/2011	102.198 / 102.198			4	400
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	5.000%	07/01/2021				2	750
MAINE MUN BD BK REF-SER A	4.200%	11/01/2017		101.791 / 101.791	3.84% / 3.84%	2	20
MAINE MUN BD BK REF-SER D	3.250%	11/01/2008	100.116 / 100.116			3	300
MAINE MUN BD BK SER F	4.000%	11/01/2016		101.597 / 101.597	3.62% / 3.62%	2	80
MAINE MUN BD BK SER F	5.000%	11/01/2023		109.127 / 109.127	2.88% / 2.88%	1	80
MAINE ST GEN PURP	5.000%	07/15/2014		107.269 / 107.269	3.70% / 3.70%	3	15
MAINE ST HSG AUTH MTG PUR AMT-SER A-2	4.650%	11/15/2025	88.620 / 88.620			1	40
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2030	100.000 / 100.000			4	900+2
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2032	100.000 / 100.000			2	1000
MAINE ST TPK AUTH TPK REV	5.250%	07/01/2011		105.905 / 106.366	3.00% / 2.80%	2	1000
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2030	100.700 / 100.700	102.500 / 103.875	4.71% / 4.50%	5	375
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000	100.000 / 100.000		9	3000+2
UNIVERSITY ME SYS REV	4.500%	03/01/2027		96.291 / 96.291	4.80% / 4.80%	2	50
UNIVERSITY ME SYS REV	4.625%	03/01/2030		98.250 / 99.750	4.75% / 4.64%	3	60
UNIVERSITY ME SYS REV	4.750%	03/01/2032		100.625 / 100.625	4.66% / 4.66%	1	10
YARMOUTH ME	4.375%	11/15/2017		103.078 / 103.078	3.77% / 3.77%	4	80

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