Trades and Prices for Maine: 01/03/2008

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: 01/03/2008.

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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)
BANGOR ME	4.000%	11/01/2011	101.400 / 101.400				2	40
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014	92.500 / 92.500		95.512 / 95.939	4.85% / 4.77%	9	845
FREEPORT ME	7.250%	09/01/2009			106.280 / 106.280	3.30% / 3.30%	1	15
LEWISTON ME	4.250%	01/15/2024			99.790 / 99.790	4.27% / 4.27%	1	35
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV	4.250%	12/01/2023	97.750 / 97.750		99.478 / 99.478	4.29% / 4.29%	3	30
MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER	7.750%	10/01/2022	96.600 / 96.600				3	75
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER A	3.750%	10/01/2018			100.124 / 100.124	3.73% / 3.73%	2	20
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER A	3.750%	10/01/2020			96.550 / 96.550	4.10% / 4.10%	1	10
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER C	5.000%	10/01/2014			109.930 / 110.180	3.34% / 3.30%	3	200
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER C	5.000%	10/01/2016	106.132 / 106.132				3	75
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER B	6.000%	07/01/2019			105.274 / 105.274	3.00% / 3.00%	4	390
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER C	%	07/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2450+8
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%	8	900
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		4	200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	3.600%	07/01/2011	99.943 / 99.943				1	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2028	100.320 / 100.320				1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2014	100.462 / 100.462				1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.500%	07/01/2016	99.314 / 99.314				1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.875%	07/01/2017			100.696 / 100.696	4.58% / 4.58%	1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	4.000%	07/01/2010			102.372 / 102.372	3.00% / 3.00%	1	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	4.500%	07/01/2015			103.014 / 103.014	3.57% / 3.57%	1	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	5.000%	07/01/2024					2	510
MAINE MUN BD BK REF-SER A	5.000%	11/01/2009	103.698 / 103.698		103.734 / 103.734	2.87% / 2.87%	2	600
MAINE MUN BD BK SER C	5.350%	11/01/2018			102.879 / 102.879	2.96% / 2.96%	3	620+1
MAINE ST GEN PURP	5.000%	06/15/2008			100.856 / 100.856	3.00% / 3.00%	2	100
MAINE ST GEN PURP	2.500%	06/15/2009			98.954 / 98.954	3.25% / 3.25%	1	10
MAINE ST TAXABLE-GEN PURP	3.960%	07/15/2008	99.022 / 99.022				1	5
MAINE ST HSG AUTH MTG PUR AMT-SER A-2	4.950%	11/15/2027			99.000 / 99.320	5.03% / 5.00%	44	860+2
MAINE ST HSG AUTH MTG PUR AMT-SER B-2	4.700%	11/15/2009			100.996 / 100.996	3.80% / 3.80%	1	10
MAINE ST HSG AUTH MTG PUR AMT-SER B-2	5.250%	11/15/2018			101.664 / 101.664	3.75% / 3.75%	1	20
MAINE ST HSG AUTH MTG PUR AMT-SER E	5.150%	11/15/2020			101.403 / 101.403	4.96% / 4.96%	2	100
MAINE ST HSG AUTH MTG PUR SER A-1	3.700%	11/15/2011	100.000 / 100.000				2	100
MAINE ST HSG AUTH MTG PUR SER B-2	4.150%	11/15/2012	98.000 / 98.000		100.000 / 100.000	4.15% / 4.15%	3	30
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2030	103.640 / 103.640				3	75
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-TAXABLE-SER N	%	07/01/2014	100.000 / 100.000				1	465
UNIVERSITY ME SYS REV	5.000%	03/01/2011	105.565 / 105.565		105.805 / 105.805	3.05% / 3.05%	4	500
UNIVERSITY ME SYS REV	4.500%	03/01/2014	106.428 / 106.428		106.738 / 106.738	3.28% / 3.28%	2	350
UNIVERSITY ME SYS REV	4.250%	03/01/2025			100.000 / 100.000	4.25% / 4.25%	1	15
UNIVERSITY ME SYS REV	4.500%	03/01/2028			99.710 / 101.891	4.52% / 4.19%	4	95
UNIVERSITY ME SYS REV	4.625%	03/01/2034	99.901 / 99.901				1	195
WINDHAM ME	4.250%	11/01/2019	100.201 / 100.201		103.201 / 103.201	3.71% / 3.71%	2	20
YORK CNTY ME CAP IMPT	5.125%	11/01/2011			106.524 / 106.524	3.03% / 3.03%	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: