Trades and Prices for Maine: 01/23/2008

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: 01/23/2008.

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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)
AUBURN ME REF-B	4.000%	09/01/2008	100.884 / 100.884				1	645
AUGUSTA ME PENSION	5.250%	10/01/2017	99.000 / 99.000				1	25
HERMON ME REF	3.000%	11/01/2009			101.197 / 101.197	2.30% / 2.30%	1	50
MAINE EDL LN MARKETING CORP STUDENT LN REV ARS-TAXABLE-SER A-3	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
MAINE FIN AUTH ED LN REV ARS-SR-SER A-2	%	06/01/2037	100.000 / 100.000				10	3200+6
MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER	7.750%	10/01/2022			99.000 / 99.000	7.86% / 7.86%	2	20
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER B	4.000%	10/01/2008	100.988 / 100.988		101.332 / 101.332	2.00% / 2.00%	3	470
MAINE HEALTH & HIGHER EDL FACS AUTH REV MAINE MED CTR	6.000%	10/01/2013	111.450 / 111.450				2	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER C	%	07/01/2014			100.000 / 100.000		1	75
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	8500+4
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.000%	07/01/2009	101.063 / 101.063		101.188 / 101.188	3.14% / 3.14%	2	130
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2011			108.574 / 108.574	2.38% / 2.38%	3	120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	6.000%	07/01/2024	98.881 / 98.881		99.006 / 105.250	6.10% / -57.06%	3	110
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2022	103.768 / 103.768		104.893 / 104.893	3.79% / 3.79%	2	120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	5.000%	07/01/2017			109.978 / 109.978	2.99% / 2.99%	3	300
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	5.000%	07/01/2021	103.793 / 103.793				1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	5.000%	07/01/2023			108.006 / 108.006	3.88% / 3.88%	3	60
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	6	375+1
MAINE MUN BD BK REF-SER D	3.625%	11/01/2010			102.708 / 102.708	2.60% / 2.60%	1	25
MAINE MUN BD BK REF-SER D	4.000%	11/01/2011	104.559 / 104.559				1	15
MAINE MUN BD BK SER D	5.625%	11/01/2013			108.548 / 108.548	2.74% / 2.74%	1	245
MAINE MUN BD BK SER D	6.300%	11/01/2014	99.302 / 99.302		100.427 / 100.427	0.15% / 0.15%	2	50
MAINE MUN BD BK SER E	4.000%	11/01/2013			106.776 / 106.776	2.72% / 2.72%	1	100
MAINE MUN BD BK UNREFUNDED BAL-SER B	5.850%	11/01/2020	98.871 / 98.871		100.996 / 100.996	0.00% / 0.00%	2	50
MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B	3.750%	11/01/2015	100.750 / 100.750				2	30
MAINE MUN BD BK SWR & WTR REV SRF PROG-SER B	5.000%	11/01/2013	98.622 / 98.622		100.747 / 100.747	0.00% / 0.00%	2	20
MAINE ST GEN PURP	5.000%	06/15/2009	103.598 / 103.598				1	+1
MAINE ST HSG AUTH MTG PUR	5.050%	11/15/2016			101.392 / 101.452	4.51% / 4.49%	4	30
MAINE ST HSG AUTH MTG PUR AMT-SER C	5.125%	11/15/2027			105.302 / 105.302	4.39% / 4.39%	4	200
MAINE ST HSG AUTH MTG PUR AMT-SER G	4.700%	11/15/2037			93.175 / 93.175	5.15% / 5.15%	1	20
MAINE ST HSG AUTH MTG PUR SER A-1	3.650%	11/15/2016			101.100 / 103.034	3.50% / 3.42%	4	120
MAINE ST HSG AUTH MTG PUR SER D-1	5.000%	11/15/2008	100.350 / 100.350				1	75
MAINE ST HSG AUTH MTG PUR SER F-1	5.375%	11/15/2032			103.900 / 103.900	4.25% / 4.25%	1	15
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2032	100.000 / 100.000				2	200
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2030	104.522 / 104.522				3	75
MAINE ST TPK AUTH TPK REV	5.500%	07/01/2030	108.050 / 108.050		108.100 / 108.100	2.44% / 2.44%	2	1100
PORTLAND ME	3.250%	02/01/2010	101.056 / 101.056				2	50
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	3.70% / 3.70%	2	530
SCARBOROUGH ME	5.750%	12/15/2016	105.300 / 105.300				1	115
SCHOOL ADMINISTRATIVE DIST NO 051 ME	4.100%	10/15/2019	102.372 / 102.372				1	25
UNIVERSITY ME SYS REV	3.500%	03/01/2017			101.371 / 101.371	3.25% / 3.25%	1	25
UNIVERSITY ME SYS REV SER A	4.750%	03/01/2010	104.343 / 104.343		104.468 / 104.468	2.54% / 2.54%	2	100
UNIVERSITY ME SYS REV SER A	5.000%	03/01/2024	100.162 / 100.162		102.352 / 102.352	2.65% / 2.65%	5	60
WESTBROOK ME SER A	3.000%	10/15/2008	100.372 / 100.372				1	590
WESTBROOK ME SER A	3.000%	10/15/2009	100.934 / 100.934				1	490
YARMOUTH ME	4.375%	11/15/2017			106.700 / 106.700	3.06% / 3.06%	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.

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