Trades and Prices for Maine: 01/02/2008

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: 01/02/2008.

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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)
AUGUSTA ME	4.250%	12/01/2018			104.135 / 104.135	3.70% / 3.70%	1	50
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014			95.500 / 95.500	4.85% / 4.85%	3	480
GORHAM ME	5.250%	09/01/2012			109.602 / 109.602	3.02% / 3.02%	1	10
MAINE EDL LN MARKETING CORP STUDENT LN REV AUCTION RATE-SR-SER A-2	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	5.75% / 5.75%	7	1500+4
MAINE FIN AUTH ED LN REV ARS-SR-SER A-1	%	06/01/2035			100.000 / 100.000		1	+1
MAINE FIN AUTH ED LN REV ARS-SR-SER A-2	%	06/01/2035	100.000 / 100.000		99.934 / 100.000	0.00% / 0.00%	5	500+4
MAINE FIN AUTH ED LN REV ARS-SR-SER A-2	%	06/01/2037	100.000 / 100.000				1	+1
MAINE FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-CONV 6/1/04	4.650%	02/01/2016			97.696 / 97.696	5.00% / 5.00%	1	15
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	4.900%	10/01/2021			102.914 / 102.914	4.05% / 4.05%	2	200
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER A	3.750%	10/01/2020	93.522 / 93.522				2	20
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER C	5.000%	10/01/2014			110.409 / 110.409	3.27% / 3.27%	3	300
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER B	6.000%	07/01/2029			105.202 / 105.202	3.05% / 3.05%	2	700
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C	5.500%	07/01/2020			105.390 / 105.390	3.60% / 3.60%	2	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER D	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		8	400
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E	%	07/01/2036	100.000 / 100.000				6	900+2
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.300%	07/01/2017			102.814 / 102.814	3.73% / 3.73%	1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2025			107.079 / 107.079	3.90% / 3.90%	1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2030			104.480 / 104.480	2.57% / 2.57%	1	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2032			102.900 / 102.900	4.40% / 4.40%	1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	3.100%	07/01/2011			99.750 / 99.750	3.18% / 3.18%	4	180
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.000%	07/01/2017			101.605 / 101.605	3.67% / 3.67%	1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2018	106.682 / 106.682		106.909 / 106.909	3.60% / 3.60%	2	2000
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.875%	07/01/2023			102.273 / 102.273	2.19% / 2.19%	1	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2028			104.909 / 104.909	3.99% / 3.99%	1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.375%	07/01/2036	94.271 / 94.271				2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	3.300%	07/01/2012			99.586 / 99.786	3.40% / 3.35%	5	200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	5.000%	07/01/2024					2	510
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	5.000%	07/01/2026			105.871 / 105.871	4.17% / 4.17%	2	160
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	4.450%	07/01/2036	94.076 / 94.076				2	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE	7.300%	05/01/2014	100.000 / 100.000				1	4
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G	%	07/01/2036	100.000 / 100.000				3	475
MAINE MUN BD BK REF-SER A	5.000%	11/01/2009	103.356 / 103.356		103.506 / 103.506	3.00% / 3.00%	2	240
MAINE MUN BD BK REF-SER A	5.000%	11/01/2011			106.710 / 106.710	3.12% / 3.12%	1	30
MAINE MUN BD BK REF-SER A	5.250%	11/01/2018			107.872 / 107.872	3.73% / 3.73%	3	75
MAINE MUN BD BK REF-SER A	5.000%	11/01/2019					1	50
MAINE MUN BD BK SER B	3.000%	11/01/2010			99.825 / 99.825	3.06% / 3.06%	1	55
MAINE MUN BD BK SER B	5.875%	11/01/2013			108.200 / 108.200	3.15% / 3.15%	1	50
MAINE MUN BD BK SER C	5.000%	11/01/2017			111.141 / 111.141	3.37% / 3.37%	3	135
MAINE MUN BD BK SER C	5.350%	11/01/2018			102.886 / 102.886	2.96% / 2.96%	1	+1
MAINE MUN BD BK SER D	5.125%	11/01/2014			107.060 / 107.060	3.15% / 3.15%	2	30
MAINE MUN BD BK SWR & WTR REV AMT-SRF PROG-SER B	5.450%	11/01/2018	99.699 / 99.699				1	10
MAINE ST GEN PURP	5.000%	06/15/2008	100.331 / 100.331				1	50
MAINE ST GEN PURP	2.500%	06/15/2009	97.584 / 97.584				1	10
MAINE ST HSG AUTH MTG PUR	4.850%	11/15/2014			101.756 / 101.756	4.19% / 4.19%	2	20
MAINE ST HSG AUTH MTG PUR AMT-SER G	4.700%	11/15/2037			91.897 / 91.897	5.24% / 5.24%	2	10
MAINE ST HSG AUTH MTG PUR AMT-SER G-2	5.150%	11/15/2022			99.064 / 99.064	5.24% / 5.24%	2	10
MAINE ST HSG AUTH MTG PUR SER D-1	4.400%	11/15/2016			101.909 / 101.909	4.00% / 4.00%	2	10
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2030	100.000 / 100.000				2	200
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2032	100.000 / 100.000				3	400
MAINE ST TPK AUTH TPK REV	5.000%	07/01/2026			105.333 / 105.333	3.91% / 3.91%	3	120
MAINE ST TPK AUTH TPK REV	5.500%	07/01/2030	106.270 / 106.270		106.370 / 106.370	3.21% / 3.21%	2	100
MAINE ST TPK AUTH TPK REV REF	5.375%	07/01/2013			101.945 / 101.945	3.35% / 3.35%	2	60
MAINE-ENDWELL N Y CENT SCH DIST	5.375%	06/15/2009	102.594 / 102.594				1	25
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				2	200
PORTLAND ME ARPT REV GEN-SER A	4.375%	07/01/2032	97.860 / 97.860		100.360 / 100.360	4.30% / 4.30%	2	20
UNIVERSITY ME SYS REV	4.250%	03/01/2025	96.635 / 96.635				2	30
UNIVERSITY ME SYS REV	4.250%	03/01/2028			100.000 / 100.000	4.25% / 4.25%	2	50
UNIVERSITY ME SYS REV	4.500%	03/01/2028			101.707 / 101.707	4.22% / 4.22%	1	25
WINDHAM ME	4.375%	11/01/2020			103.165 / 103.165	3.84% / 3.84%	2	80

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: