Trades and Prices for Maine: 06/11/2008

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: 06/11/2008.

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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)
GORHAM ME	5.250%	09/01/2013			107.521 / 107.521	3.65% / 3.65%	2	30
LEWISTON ME SER A	4.000%	04/15/2019			102.081 / 102.081	3.53% / 3.53%	1	25
MAINE EDL LN MARKETING CORP STUDENT LN REV AUCTION RATE-SER A-3	%	11/01/2009	100.000 / 100.000		100.000 / 100.000		4	1000
MAINE FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-CONV 6/1/04	4.650%	02/01/2016			93.624 / 93.624	5.69% / 5.69%	2	40
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER A	3.250%	10/01/2011	100.306 / 100.306				1	50
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2011			104.408 / 104.433	2.59% / 2.58%	6	460
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	3.000%	10/01/2012			99.894 / 99.894	3.03% / 3.03%	1	50
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2019			100.835 / 100.835	3.90% / 3.90%	1	20
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.125%	10/01/2021			100.000 / 100.411	4.12% / 4.08%	4	60
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	5.000%	10/01/2028			105.362 / 105.362	4.35% / 4.35%	4	550
MAINE HEALTH & HIGHER EDL FACS AUTH REV ADJ-BOWDOIN COLLEGE-SER B	%	07/01/2025	100.000 / 100.000				1	775
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%	10	3050
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.250%	07/01/2023	101.500 / 101.500		103.000 / 103.000	3.25% / 3.25%	3	45
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2027			100.800 / 100.800	1.02% / 1.02%	2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.500%	07/01/2022			101.000 / 101.000	5.40% / 5.40%	1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2010			103.175 / 103.175	2.37% / 2.37%	1	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	3.000%	07/01/2012			100.000 / 100.000	3.00% / 3.00%	1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	3.750%	07/01/2014			103.550 / 103.550	3.10% / 3.10%	5	700
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.200%	07/01/2023			100.249 / 100.884	4.09% / 4.09%	4	95
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.300%	07/01/2025			100.000 / 100.000		1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2033			98.843 / 98.968	4.58% / 4.57%	7	215
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	4.500%	07/01/2014			104.832 / 104.832	2.83% / 2.83%	1	35
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
MAINE MUN BD BK REF-SER A	5.500%	11/01/2010			107.641 / 107.641	2.18% / 2.18%	2	30
MAINE MUN BD BK REF-SER A	5.000%	11/01/2016			107.199 / 107.199	3.98% / 3.98%	2	10
MAINE MUN BD BK REF-SER C	5.000%	11/01/2013	107.313 / 107.313				3	30
MAINE MUN BD BK SER B	5.250%	11/01/2015	108.102 / 108.102		108.169 / 108.169	2.70% / 2.70%	4	1000
MAINE MUN BD BK SER C	3.750%	11/01/2011			103.036 / 103.036	2.80% / 2.80%	1	100
MAINE ST GEN PURP	3.500%	05/15/2016			101.655 / 101.655	3.26% / 3.26%	3	150
MAINE ST GEN PURP	5.000%	05/15/2018	107.640 / 107.640				2	40
MAINE ST HSG AUTH MTG PUR AMT-SER D-2	4.850%	11/15/2026			97.615 / 97.615	5.05% / 5.05%	14	235
MAINE ST HSG AUTH MTG PUR AMT-SER D-2	4.950%	11/15/2031			96.500 / 96.500	5.21% / 5.21%	1	5
MAINE ST TPK AUTH SPL OBLIG REF	3.250%	07/01/2013	99.866 / 99.866				2	20
MAINE ST TPK AUTH TPK REV	5.500%	07/01/2030	106.699 / 106.699				1	+1
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2017	109.412 / 109.412				1	+1
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2018			109.675 / 109.675	3.83% / 3.83%	2	100
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
SCARBOROUGH ME	4.400%	11/01/2033	90.410 / 90.410		94.160 / 94.160	4.80% / 4.80%	2	10
SOMERSET CNTY ME	4.250%	11/15/2012	103.953 / 104.036		104.287 / 104.287	3.20% / 3.20%	3	450
SOMERSET CNTY ME	4.500%	11/15/2015			106.966 / 106.966	3.43% / 3.43%	2	100
SOMERSET CNTY ME JAIL	3.375%	11/15/2015			101.144 / 101.144	3.20% / 3.20%	3	300
SOUTH BERWICK ME	7.350%	09/01/2010	103.718 / 103.718		104.845 / 104.845	5.00% / 5.00%	3	15
TOPSHAM ME	3.750%	11/01/2010	101.434 / 101.434				2	50
UNIVERSITY ME SYS REV	4.625%	03/01/2032	95.602 / 95.602				3	450

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: