Trades and Prices for Maine: 05/02/2008

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: 05/02/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
CASTINE ME	6.050%	08/01/2010			102.700 / 102.700	-17.50% / -17.50%	1	30
GORHAM ME	3.500%	05/01/2015			102.170 / 102.170	3.10% / 3.10%	2	40
GORHAM ME	4.000%	05/01/2025			100.262 / 100.262		2	470
LEWISTON ME PENSION	5.990%	12/15/2009			103.612 / 103.612	3.65% / 3.65%	1	50
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	6.000%	10/01/2013					2	370
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	6.000%	10/01/2014					2	600
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	5.625%	10/01/2019	104.925 / 105.466		105.535 / 105.535	2.29% / 2.29%	3	30+2
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2010	105.255 / 105.255		104.769 / 105.355	2.70% / 2.43%	4	320
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.450%	07/01/2011			104.902 / 105.402	2.81% / 2.65%	2	80
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2019	100.399 / 100.399				1	400
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2020			106.827 / 106.921	3.54% / 3.52%	4	750
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2036			102.100 / 102.100	4.69% / 4.69%	3	75
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.875%	07/01/2015	102.063 / 102.063		104.063 / 104.063	3.50% / 3.50%	2	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER A	%	07/01/2022	100.000 / 100.000				1	+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER B	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		3	400+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-VHA NEW ENGLAND INC-SER G	%	12/01/2025	100.000 / 100.000				1	+1
MAINE MUN BD BK REF-SER A	5.000%	11/01/2016			111.241 / 111.241	3.46% / 3.46%	2	100
MAINE MUN BD BK REF-SER D	3.250%	11/01/2008	100.157 / 100.157		100.357 / 100.357	2.50% / 2.50%	2	200
MAINE MUN BD BK SER B	4.250%	11/01/2023			101.750 / 101.750	4.04% / 4.04%	1	50
MAINE MUN BD BK SER B	4.500%	11/01/2028			101.000 / 101.250	4.38% / 4.35%	4	80
MAINE ST HSG AUTH MTG PUR AMT-SER B-2	4.600%	11/15/2008	100.000 / 100.000				1	10
MAINE ST HSG AUTH MTG PUR SER B-1	4.050%	11/15/2014			100.500 / 100.500	3.91% / 3.91%	2	20
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2010			100.953 / 101.106	2.53% / 2.53%	4	320
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2011			100.568 / 101.018	2.81% / 2.81%	6	450
MAINE ST TPK AUTH SPL OBLIG REF	3.250%	07/01/2013			100.184 / 100.934	3.21% / 3.05%	7	345
MAINE ST TPK AUTH SPL OBLIG REF	3.500%	07/01/2015			99.935 / 101.884	3.51% / 3.27%	9	930
MAINE ST TPK AUTH SPL OBLIG REF	3.750%	07/01/2016			100.792 / 101.592	3.64% / 3.52%	5	300
MAINE ST TPK AUTH SPL OBLIG REF	4.000%	07/01/2017			100.822 / 103.857	3.89% / 3.58%	5	305
MAINE ST TPK AUTH SPL OBLIG REF	4.000%	07/01/2018			102.051 / 102.051		1	40
MAINE ST TPK AUTH TPK REV	5.750%	07/01/2028	106.450 / 106.450				1	50
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2018	100.450 / 100.450				1	300
PORTLAND ME SER A	5.000%	09/01/2008	100.721 / 100.721		100.906 / 100.906	2.10% / 2.10%	3	400
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		2	+2
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		2	670
SCHOOL ADMINISTRATIVE DIST NO 051 ME	4.125%	10/15/2023			98.393 / 98.393	4.27% / 4.27%	1	5
UNIVERSITY ME SYS REV	4.100%	03/01/2016	99.699 / 99.699				1	25

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: