Municipal Bond Trades and Prices for Maine: 03/12/2008


Trades and Prices for Maine: 03/12/2008

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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: 03/12/2008.

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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)
CUMBERLAND ME	5.000%	04/01/2018	103.827 / 103.827			1	20
LEWISTON ME PUB IMPT-SER A	4.200%	05/15/2008		100.155 / 100.155	3.19% / 3.19%	1	25
MAINE EDL LN MARKETING CORP STUDENT LN REV ARS-TAXABLE-SER A-3	%	05/01/2029	100.000 / 100.000			6	550
MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER	7.750%	10/01/2022	94.800 / 94.800			1	25
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%	39	4350
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2028		100.900 / 100.900	4.58% / 4.58%	3	195
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2021	104.531 / 104.531	104.831 / 104.831	4.30% / 4.30%	3	300
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	5.000%	07/01/2019		104.789 / 104.789	3.99% / 3.99%	2	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	2400+3
MAINE MUN BD BK REF-SER A	5.250%	11/01/2009		103.725 / 103.825	2.88% / 2.82%	2	300
MAINE MUN BD BK SER D	5.000%	11/01/2009	100.964 / 100.964			2	20
MAINE MUN BD BK SER D	5.125%	11/01/2022		108.059 / 108.059	2.77% / 2.77%	1	25
MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A	4.150%	11/01/2018		101.247 / 101.247	3.90% / 3.90%	2	100
MAINE ST GEN PURP	4.000%	06/01/2014		105.041 / 105.041	3.10% / 3.10%	3	75
MAINE ST HEALTH FACS AUTH REV WEBBER HOSP ASSOC PROJ	6.500%	05/01/2009		100.050 / 100.050	6.44% / 6.44%	1	5
MAINE ST HSG AUTH MTG PUR AMT-SER C-2	5.000%	11/15/2020		99.994 / 100.002	5.00% / 5.00%	41	3030
MAINE ST HSG AUTH MTG PUR SER C-1	3.300%	11/15/2013		99.997 / 100.000	3.30% / 3.30%	39	3005
MAINE ST HSG AUTH MTG PUR SER C-1	3.500%	11/15/2014	100.000 / 100.000	99.997 / 100.000	3.50% / 3.50%	31	3535
MAINE ST HSG AUTH MTG PUR SER C-1	3.800%	11/15/2015		99.997 / 100.000	3.80% / 3.80%	38	4925+1
MAINE ST HSG AUTH MTG PUR SER C-1	4.000%	11/15/2016		99.996 / 100.000	4.00% / 4.00%	55	7180+1
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2030		100.000 / 100.000		2	600
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2032		100.000 / 100.000		2	200
MAINE ST TPK AUTH TPK REV	4.000%	07/01/2011	102.452 / 102.452			2	20
MAINE ST TPK AUTH TPK REV	5.250%	07/01/2021		111.603 / 111.603	4.11% / 4.11%	3	700
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2030	100.073 / 100.073	100.623 / 100.623	5.02% / 5.02%	4	100
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000			2	400
UNIVERSITY ME SYS REV	5.000%	03/01/2020		106.787 / 106.787	4.09% / 4.09%	3	60
UNIVERSITY ME SYS REV	4.000%	03/01/2021	93.257 / 93.257			1	10

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