Trades and Prices for Maine: 01/22/2008

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: 01/22/2008.

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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 SER A	4.750%	04/01/2022	103.581 / 103.614				4	70
BATH ME	3.125%	01/15/2011			101.627 / 101.627	2.55% / 2.55%	2	90
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014			96.836 / 96.836	4.60% / 4.60%	1	5
ELLSWORTH ME	7.200%	07/01/2008	101.468 / 101.468				1	10
GORHAM ME	4.375%	11/01/2021	102.598 / 102.698		103.637 / 103.637	3.73% / 3.73%	6	120
HERMON ME REF	3.000%	11/01/2009	100.180 / 100.180				1	250
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV	4.000%	12/01/2014			104.357 / 104.357	3.28% / 3.28%	4	70
MAINE EDL LN MARKETING CORP STUDENT LN REV ARS-TAXABLE-SER A-3	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		2	100
MAINE EDL LN MARKETING CORP STUDENT LN REV AUCTION RATE-SER A-3	%	11/01/2009	100.000 / 100.000		100.000 / 100.000		9	3000+6
MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A	5.000%	07/01/2018	102.392 / 102.392				2	20
MAINE FIN AUTH REV VAR-KENTS HILL SCH	%	01/01/2036			100.000 / 100.000		1	+1
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	5.000%	10/01/2022	101.250 / 101.250		103.403 / 103.403	4.19% / 4.19%	2	80
MAINE HEALTH & HIGHER EDL FACS AUTH REV ADJ-BOWDOIN COLLEGE-SER B	%	07/01/2025	100.000 / 100.000				1	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C	5.300%	07/01/2014	103.111 / 103.111				2	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C	5.750%	07/01/2030	107.323 / 107.323				1	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER D	%	07/01/2026	100.000 / 100.000				1	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		5	375
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.250%	07/01/2008	100.133 / 100.133				2	150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.350%	07/01/2009	101.400 / 101.400				2	150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2011			107.808 / 107.808	2.61% / 2.61%	2	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.000%	07/01/2011	102.700 / 102.700				1	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2019	101.600 / 101.600				1	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.850%	07/01/2027	101.375 / 101.375		104.111 / 104.111	4.00% / 4.00%	2	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2030	100.867 / 100.867				4	60
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2016	107.250 / 107.250		107.375 / 107.375	3.50% / 3.50%	2	180
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2019	101.418 / 101.418				2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.300%	07/01/2022			105.102 / 105.102	3.68% / 3.68%	3	105
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.875%	07/01/2023	101.000 / 101.189		101.125 / 101.125	4.38% / 4.38%	4	210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2031			107.095 / 107.095	4.00% / 4.00%	3	45
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	4.625%	07/01/2023	100.760 / 100.760				1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2975+3
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-VHA NEW ENGLAND INC-SER G	%	12/01/2025	100.000 / 100.000				2	1020
MAINE MUN BD BK REF-SER A	4.250%	11/01/2018			106.105 / 106.105	3.35% / 3.35%	2	1000
MAINE MUN BD BK REF-SER D	3.625%	11/01/2010	101.920 / 101.920				1	25
MAINE MUN BD BK SER C	4.000%	11/01/2009	102.648 / 102.648				1	150
MAINE MUN BD BK SER C	5.000%	11/01/2022	109.032 / 109.032				1	35
MAINE MUN BD BK SER E	4.000%	11/01/2013	106.451 / 106.451				1	150
MAINE MUN BD BK SWR & WTR REV SRF PROG-SER B	5.000%	11/01/2013	99.490 / 99.490		100.115 / 100.115	3.42% / 3.42%	2	180
MAINE PUB UTIL FING BK PUB UTIL REV ADJ-REF-MAINE PUB SVC CO PROJ	%	04/01/2021	100.000 / 100.000				1	+1
MAINE ST GEN PURP	3.000%	06/15/2013			99.500 / 99.500	3.10% / 3.10%	1	10
MAINE ST HSG AUTH MTG PUR	5.050%	11/15/2016	100.147 / 100.147				2	30
MAINE ST HSG AUTH MTG PUR AMT-SER A-2	4.850%	11/15/2013	99.400 / 99.400		99.312 / 99.312	4.99% / 4.99%	3	90
MAINE ST HSG AUTH MTG PUR AMT-SER F	3.850%	11/15/2034	100.594 / 100.594		100.606 / 100.606	2.92% / 2.92%	3	+3
MAINE ST HSG AUTH MTG PUR SER A-1	3.550%	11/15/2015			100.500 / 100.500	3.48% / 3.48%	1	20
MAINE ST HSG AUTH MTG PUR SER A-1	3.650%	11/15/2016			103.181 / 103.181		1	15
MAINE ST HSG AUTH MTG PUR SER F-1	5.375%	11/15/2032	102.274 / 102.274				2	30
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2030	100.000 / 100.000				1	100
MAINE ST HSG AUTH MTG PUR VAR-SER E-2	%	11/15/2030	100.000 / 100.000				1	+1
MAINE ST HSG AUTH MTG PUR VAR-SER E-2	%	11/15/2037	100.000 / 100.000				1	+1
MAINE ST TPK AUTH SPL OBLIG REF	5.000%	07/01/2018			101.378 / 101.378	4.06% / 4.06%	3	30
MAINE-ENDWELL N Y CENT SCH DIST	5.500%	06/15/2018			104.752 / 104.752	2.70% / 2.70%	1	15
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026			100.000 / 100.000		2	300
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	4.40% / 4.40%	2	530
UNIVERSITY ME SYS REV	3.500%	03/01/2017	99.871 / 99.871				1	30
WESTBROOK ME	5.400%	10/01/2008	101.233 / 101.233				1	20
YARMOUTH ME	4.375%	11/15/2017	103.468 / 103.468				1	50

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: