Trades and Prices for Maine: 01/24/2008

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: 01/24/2008.

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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 PENSION	5.250%	10/01/2017			101.508 / 101.508	5.05% / 5.05%	2	50
BANGOR ME	3.900%	12/01/2008	100.236 / 100.236		101.059 / 101.059	2.61% / 2.61%	4	120
BANGOR ME SER A	4.750%	04/01/2022			104.878 / 104.878	3.70% / 3.70%	2	70
BATH ME	3.000%	01/15/2010			101.293 / 101.293	2.32% / 2.32%	2	250
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014			96.583 / 96.583	4.65% / 4.65%	1	30
CAPE ELIZABETH ME	3.750%	04/01/2008			100.125 / 100.125	2.98% / 2.98%	2	200
FALMOUTH ME	4.875%	11/15/2010	104.936 / 104.936				1	50
HERMON ME REF	3.000%	11/01/2009			101.195 / 101.195	2.30% / 2.30%	1	200
KENNEBUNK ME LT & PWR DIST REV	5.000%	08/01/2022	106.100 / 106.100				3	1965
KENNEBUNK ME LT & PWR DIST REV	5.000%	08/01/2027	102.800 / 102.800		104.619 / 104.619	4.40% / 4.40%	3	1640
MAINE EDL LN AUTH STUDENT LN REV ARS-SUPPL ED LN PG-SER A-1	%	06/01/2030	99.070 / 99.070				1	1000
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	150
MAINE EDL LN MARKETING CORP STUDENT LN REV AUCTION RATE-SER A-3	%	11/01/2009			100.000 / 100.000		1	200
MAINE EDL LN MARKETING CORP STUDENT LN REV SR-SER A-2	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		5	2000+3
MAINE FIN AUTH REV VAR-BRUNSWICK PUBLISHING	%	06/01/2025	100.000 / 100.000				1	+1
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	4.375%	10/01/2013	104.543 / 104.543				2	150
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER B	4.000%	10/01/2008			101.126 / 101.178	2.30% / 2.22%	4	850
MAINE HEALTH & HIGHER EDL FACS AUTH REV ARS-BOWDOIN COLLEGE	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	4.50% / 0.00%	12	4600
MAINE HEALTH & HIGHER EDL FACS AUTH REV MAINE MED CTR	6.000%	10/01/2013			113.475 / 113.475	3.37% / 3.37%	2	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C	5.750%	07/01/2026			109.182 / 109.182	2.23% / 2.23%	2	+2
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C	5.750%	07/01/2030			108.564 / 108.564	2.49% / 2.49%	1	40
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%	7	1525+2
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%	24	3850
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	2.650%	07/01/2008	99.500 / 99.500				1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.250%	07/01/2008	100.552 / 100.552				1	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2011			107.954 / 107.954	2.56% / 2.56%	2	150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.625%	07/01/2026			101.100 / 101.100	2.97% / 2.97%	1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2030	101.167 / 101.167		100.350 / 102.750	4.89% / 3.69%	10	225
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.250%	07/01/2031	102.020 / 102.020		104.770 / 104.770	3.75% / 3.75%	2	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2008	100.939 / 100.939				1	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2031	104.501 / 104.501				2	300
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	5.000%	07/01/2013	105.856 / 105.856				1	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	3.400%	07/01/2011	100.000 / 100.000				1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	5.000%	07/01/2021			105.204 / 105.204	3.38% / 3.38%	1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	5.000%	07/01/2031	99.750 / 99.750		103.000 / 103.000	4.05% / 4.05%	3	55
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	5.000%	07/01/2023			110.489 / 110.489	3.55% / 3.55%	4	200
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BAL-SER C	5.000%	07/01/2011	104.774 / 104.774				1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G	%	07/01/2036	100.000 / 100.000				1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER H	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	525
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A	3.000%	09/01/2008	100.188 / 100.188				1	50
MAINE MUN BD BK REF-SER A	5.000%	11/01/2013	108.950 / 108.950				3	45
MAINE MUN BD BK REF-SER A	4.250%	11/01/2018			105.747 / 105.747	3.40% / 3.40%	3	+3
MAINE MUN BD BK SER A	5.375%	11/01/2017	110.010 / 110.010				1	140
MAINE MUN BD BK SER B	5.150%	11/01/2008	101.940 / 101.940		102.065 / 102.065	2.37% / 2.37%	2	50
MAINE MUN BD BK SER C	4.000%	11/01/2008	101.086 / 101.086		101.211 / 101.211	2.37% / 2.37%	2	50
MAINE MUN BD BK SER C	5.000%	11/01/2022			111.495 / 111.495	3.59% / 3.59%	2	70
MAINE MUN BD BK SER E	4.000%	11/01/2013					1	50
MAINE MUN BD BK SER E	5.000%	11/01/2018					2	920
MAINE ST	4.000%	06/15/2010	101.735 / 101.735				1	50
MAINE ST GEN PURP	5.000%	06/15/2009	103.359 / 103.359		103.484 / 103.484	2.41% / 2.41%	2	90
MAINE ST GEN PURP	2.750%	06/15/2010	98.866 / 98.866		98.866 / 98.866	3.25% / 3.25%	3	150
MAINE ST GEN PURP	4.000%	06/01/2011	104.493 / 104.493		104.708 / 104.708	2.52% / 2.52%	2	200
MAINE ST HSG AUTH MTG PUR SER A-1	5.125%	11/15/2025	100.000 / 100.000				1	10
MAINE ST HSG AUTH MTG PUR VAR-SER E-1	%	11/15/2032	100.000 / 100.000				2	600
MAINE ST HSG AUTH MTG PUR VAR-SER E-2	%	11/15/2030	100.000 / 100.000				2	+2
OLD ORCHARD BEACH ME REF	4.500%	09/01/2008	100.100 / 100.100		101.101 / 101.101	2.60% / 2.60%	2	10
PORTLAND ME	3.250%	02/01/2010			102.033 / 102.033	2.21% / 2.21%	2	50
PORTLAND ME REF	5.000%	07/01/2011	101.577 / 101.577				1	60
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				1	+1
SCARBOROUGH ME	5.750%	12/15/2016			106.210 / 106.210	2.85% / 2.85%	1	115
SCHOOL ADMINISTRATIVE DIST NO 051 ME	4.100%	10/15/2019			103.085 / 103.085	3.58% / 3.58%	1	25
UNIVERSITY ME SYS REV	3.500%	03/01/2017			100.371 / 100.371	3.43% / 3.43%	1	5
UNIVERSITY ME SYS REV	4.250%	03/01/2034			99.798 / 101.598	4.26% / 3.95%	3	45
UNIVERSITY ME SYS REV SER A	5.000%	03/01/2024			101.926 / 101.926	3.36% / 3.36%	3	15
WESTBROOK ME SER A	4.450%	10/15/2022	100.800 / 100.800				1	5
WINDHAM ME	3.125%	11/01/2010	101.422 / 101.649		101.899 / 101.899	2.41% / 2.41%	3	125

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: