Municipal Bond Trades and Prices for Maine: 05/01/2008


Trades and Prices for Maine: 05/01/2008

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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: 05/01/2008.

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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)
BREWER ME TAXABLE-SER B	8.000%	05/01/2020		107.000 / 107.000	4.75% / 4.75%	1	10
CASTINE ME	6.050%	08/01/2010	100.474 / 100.474			3	90
GORHAM ME	3.000%	05/01/2009		100.712 / 100.712	2.25% / 2.25%	1	240
GORHAM ME	3.000%	05/01/2010		100.953 / 100.953	2.50% / 2.50%	1	235
GORHAM ME	3.000%	05/01/2011		100.849 / 100.849	2.70% / 2.70%	1	235
GORHAM ME	3.000%	05/01/2012		100.558 / 100.558	2.85% / 2.85%	1	235
GORHAM ME	3.000%	05/01/2013		100.000 / 100.000	3.00% / 3.00%	1	235
GORHAM ME	3.500%	05/01/2014		101.889 / 101.889	3.15% / 3.15%	1	235
GORHAM ME	3.500%	05/01/2015		101.345 / 101.345	3.25% / 3.25%	2	110
GORHAM ME	3.750%	05/01/2018		101.065 / 101.065	3.55% / 3.55%	2	40
GORHAM ME	3.750%	05/01/2019		100.530 / 100.530	3.65% / 3.65%	2	200
KITTERY ME	4.250%	11/01/2009		102.980 / 102.980	2.20% / 2.20%	2	60
MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER	7.750%	10/01/2022		90.044 / 90.044	8.99% / 8.99%	2	50
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	6.000%	10/01/2014		108.122 / 108.122	2.50% / 2.50%	2	10
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	5.625%	10/01/2019		105.354 / 105.354	2.42% / 2.42%	2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C	5.750%	07/01/2030		108.265 / 108.545	2.25% / 2.12%	5	95
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%	12	900+3
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2011		106.184 / 106.184	2.93% / 2.93%	2	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.250%	07/01/2012		107.813 / 107.813	3.22% / 3.22%	2	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2021		106.475 / 106.569	3.61% / 3.59%	2	515
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2036	101.030 / 101.030			3	75
MAINE MUN BD BK REF-SER A	5.000%	11/01/2009	101.767 / 101.767			1	10
MAINE MUN BD BK REF-SER C	3.250%	11/01/2011	101.456 / 101.456			1	100
MAINE MUN BD BK SER A	3.500%	11/01/2010		102.500 / 102.750	2.45% / 2.34%	3	120
MAINE MUN BD BK SER A	3.750%	11/01/2018		100.170 / 100.170	3.73% / 3.73%	1	30
MAINE MUN BD BK SER B	4.250%	11/01/2020		102.445 / 105.925	3.57% / 3.57%	7	205
MAINE MUN BD BK SER B	4.500%	11/01/2028		101.000 / 101.000	4.38% / 4.38%	1	15
MAINE MUN BD BK SER C	4.150%	11/01/2018	99.438 / 99.438	100.138 / 100.138	4.12% / 4.12%	2	20
MAINE MUN BD BK SER C	5.200%	11/01/2018		105.003 / 105.003	2.42% / 2.42%	2	20
MAINE ST GEN PURP	5.000%	07/15/2008		100.660 / 100.660	1.75% / 1.75%	1	1000
MAINE ST HSG AUTH MTG PUR AMT-SER B-2	4.600%	11/15/2008	98.576 / 98.576			1	5
MAINE ST HSG AUTH MTG PUR AMT-SER E-2	5.350%	11/15/2009	99.500 / 99.500	100.200 / 100.200	5.21% / 5.21%	2	20
MAINE ST HSG AUTH MTG PUR AMT-SER E-2	5.750%	11/15/2013	99.500 / 99.500	100.200 / 100.200	5.61% / 5.61%	2	20
MAINE ST HSG AUTH MTG PUR SER A-1	2.350%	11/15/2008		100.181 / 100.181	2.00% / 2.00%	1	100
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2010		101.106 / 101.508	2.26% / 2.26%	3	170
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2011		101.267 / 101.267	2.57% / 2.57%	2	120
MAINE ST TPK AUTH SPL OBLIG REF	3.250%	07/01/2012		100.600 / 101.600		2	125
MAINE ST TPK AUTH SPL OBLIG REF	3.250%	07/01/2013		100.869 / 101.113	3.05% / 3.01%	31	1630
MAINE ST TPK AUTH SPL OBLIG REF	3.500%	07/01/2015		99.935 / 101.387	3.51% / 3.34%	11	700
MAINE ST TPK AUTH SPL OBLIG REF	3.750%	07/01/2016		101.823 / 101.823	3.49% / 3.49%	2	20
MAINE ST TPK AUTH SPL OBLIG REF	4.000%	07/01/2017		102.139 / 103.861	3.72% / 3.72%	5	150
MAINE ST TPK AUTH SPL OBLIG REF	4.000%	07/01/2018		101.054 / 102.224	3.73% / 3.73%	3	60
MAINE ST TPK AUTH TPK REV	4.000%	07/01/2011	103.214 / 103.214			1	15
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2030	102.377 / 102.377			2	50
MAINE ST TPK AUTH TPK REV REF	4.000%	07/01/2017		102.524 / 102.524	3.67% / 3.67%	2	40
MAINE-ENDWELL N Y CENT SCH DIST	5.375%	06/15/2008		100.249 / 100.249	3.01% / 3.01%	3	90
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		3	+3
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-TAXABLE-SER N	%	07/01/2014	100.000 / 100.000	100.000 / 100.000		3	915
SCHOOL ADMINISTRATIVE DIST NO 051 ME	4.250%	10/15/2024		102.835 / 102.835	3.75% / 3.75%	2	100
SOMERSET CNTY ME	4.500%	11/15/2014		107.517 / 107.865	3.21% / 3.16%	8	165
UNIVERSITY ME SYS REV	3.500%	03/01/2012	99.538 / 99.538			1	10
UNIVERSITY ME SYS REV	4.250%	03/01/2025		97.359 / 97.359	4.47% / 4.47%	1	5
YARMOUTH ME	3.250%	11/15/2008		100.649 / 100.649	2.00% / 2.00%	1	250

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