Trades and Prices for Maine: 06/12/2008

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: 06/12/2008.

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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-AMT	4.000%	11/01/2014	99.960 / 99.960				2	40
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014	91.825 / 91.825		94.134 / 94.134	5.20% / 5.20%	2	35
MAINE EDL LN MARKETING CORP STUDENT LN REV SR-SER A-2	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
MAINE FIN AUTH REV VAR-KENTS HILL SCH	%	01/01/2036			100.000 / 100.000		1	100
MAINE FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-CONV 6/1/04	4.650%	02/01/2016			93.714 / 93.714	5.68% / 5.68%	2	40
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2008			100.665 / 100.665	1.63% / 1.63%	2	+2
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	3.250%	10/01/2013			100.821 / 100.821	3.08% / 3.08%	4	250
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2019			100.869 / 100.869	3.90% / 3.90%	2	20
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2020			101.187 / 101.187		3	30
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.125%	10/01/2021			98.735 / 100.000	4.25% / 4.12%	2	160
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	5.000%	10/01/2028			103.747 / 105.362	4.54% / 4.35%	8	250
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%	9	2075+2
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2023	102.750 / 102.750				2	200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2010			103.175 / 103.175	2.36% / 2.36%	2	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	3.750%	07/01/2014			103.500 / 103.500	3.11% / 3.11%	3	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2017			103.425 / 103.425	3.55% / 3.55%	3	75
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2022			100.253 / 100.253		1	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.200%	07/01/2023			101.167 / 101.167		1	90
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.250%	07/01/2024			98.877 / 98.877		1	200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2028			98.500 / 98.500	4.62% / 4.62%	1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2033			97.875 / 98.968	4.64% / 4.57%	7	225
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2038	93.941 / 93.941		96.191 / 97.191	4.74% / 4.67%	22	2510
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER B	%	07/01/2019	100.000 / 100.000				1	+1
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A	3.000%	09/01/2008			100.149 / 100.149	2.25% / 2.25%	1	25
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A	3.000%	09/01/2010			101.277 / 101.277	2.40% / 2.40%	1	25
MAINE MUN BD BK REF-SER A	5.250%	11/01/2008	101.052 / 101.052		101.195 / 101.195	2.00% / 2.00%	4	400
MAINE MUN BD BK REF-SER C	5.000%	11/01/2013			109.120 / 109.120	3.14% / 3.14%	2	20
MAINE MUN BD BK REF-SER D	4.000%	11/01/2013	99.968 / 99.968				1	10
MAINE MUN BD BK SER A	4.125%	11/01/2015	100.927 / 100.927				2	10
MAINE MUN BD BK SER C	4.200%	11/01/2011	104.058 / 104.058				1	500
MAINE MUN BD BK SER C	5.350%	11/01/2018			102.379 / 102.379	1.60% / 1.60%	2	140
MAINE MUN BD BK SER C	5.000%	11/01/2020	106.838 / 106.838		107.315 / 107.315	3.85% / 3.85%	3	150
MAINE MUN BD BK SER E	4.000%	11/01/2009			102.417 / 102.417	2.20% / 2.20%	1	100
MAINE MUN BD BK SER E	3.250%	11/01/2011			101.339 / 101.339	2.83% / 2.83%	1	50
MAINE ST	4.250%	06/15/2016	103.576 / 103.576				2	50
MAINE ST GEN PURP	5.000%	07/15/2014	105.580 / 105.580		105.580 / 105.580	3.96% / 3.96%	4	40
MAINE ST GEN PURP	3.500%	05/15/2016			99.246 / 99.246	3.61% / 3.61%	1	200
MAINE ST GEN PURP	5.000%	05/15/2018			108.539 / 110.177	3.95% / 3.76%	5	650
MAINE ST HSG AUTH MTG PUR AMT-SER B	5.400%	11/15/2021	98.010 / 98.010				2	300
MAINE ST HSG AUTH MTG PUR AMT-SER C	5.150%	11/15/2032	93.950 / 93.950		97.950 / 97.950	5.30% / 5.30%	5	110
MAINE ST HSG AUTH MTG PUR AMT-SER D-2	4.850%	11/15/2026			97.615 / 97.615	5.05% / 5.05%	2	15
MAINE ST HSG AUTH MTG PUR SER A-1	3.900%	11/15/2014	98.505 / 98.505				2	40
MAINE ST HSG AUTH MTG PUR SER F-1	5.375%	11/15/2032	100.000 / 100.000				2	30
MAINE ST TPK AUTH TPK REV	5.500%	07/01/2030			107.176 / 107.176	2.36% / 2.36%	2	1000
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2030			104.600 / 104.600	4.36% / 4.36%	2	30
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				3	500+1
PORTLAND ME ARPT REV GEN	4.000%	01/01/2011			101.810 / 101.810	3.25% / 3.25%	3	755
PORTLAND ME ARPT REV GEN	4.000%	01/01/2012	101.698 / 101.698		101.648 / 102.609	3.50% / 3.21%	6	665
PORTLAND ME ARPT REV GEN	4.000%	01/01/2013			101.449 / 102.502	3.65% / 3.40%	4	780
PORTLAND ME ARPT REV GEN	4.000%	01/01/2014	101.038 / 101.038		100.988 / 102.454	3.80% / 3.51%	5	1015
PORTLAND ME ARPT REV GEN	4.000%	01/01/2015			100.570 / 100.570	3.90% / 3.90%	2	200
PORTLAND ME ARPT REV GEN	4.000%	01/01/2016	99.419 / 99.419		99.419 / 99.419	4.09% / 4.09%	9	1350
PORTLAND ME ARPT REV GEN	4.250%	01/01/2018	99.401 / 99.401		99.301 / 99.301	4.34% / 4.34%	6	1050
PORTLAND ME ARPT REV GEN	4.250%	01/01/2019	98.488 / 98.513		98.413 / 100.000	4.44% / 4.25%	11	1460
PORTLAND ME ARPT REV GEN	4.375%	01/01/2020	98.529 / 98.629		98.529 / 98.529	4.54% / 4.54%	10	1505
PORTLAND ME ARPT REV GEN	4.250%	01/01/2021			96.507 / 100.500	4.62% / 4.62%	10	965
PORTLAND ME ARPT REV GEN	4.500%	01/01/2022	98.308 / 98.308		98.208 / 98.208	4.68% / 4.68%	5	2000
PORTLAND ME ARPT REV GEN	4.500%	01/01/2023	97.600 / 97.700		97.600 / 99.871	4.73% / 4.51%	14	1520
PORTLAND ME ARPT REV GEN	4.500%	01/01/2024			96.952 / 96.952	4.78% / 4.78%	1	845
PORTLAND ME ARPT REV GEN	4.625%	01/01/2025			97.681 / 97.681	4.83% / 4.83%	1	885
PORTLAND ME ARPT REV GEN	4.700%	01/01/2026	97.993 / 97.993		97.893 / 97.893	4.88% / 4.88%	3	1500
PORTLAND ME ARPT REV GEN	4.750%	01/01/2027	98.165 / 98.165		98.065 / 98.065	4.91% / 4.91%	8	2325
PORTLAND ME ARPT REV GEN	4.750%	01/01/2028	97.512 / 97.612		97.512 / 99.972	4.95% / 4.75%	15	1720
PORTLAND ME ARPT REV GEN	4.750%	01/01/2029			96.936 / 96.936	4.99% / 4.99%	1	+1
PORTLAND ME ARPT REV GEN	5.000%	01/01/2038	98.480 / 98.580		98.480 / 100.975	5.10% / 4.87%	41	8770+8
SCHOOL ADMINISTRATIVE DIST NO 051 ME	4.625%	10/15/2024	100.207 / 100.207		102.332 / 102.332	4.20% / 4.20%	3	100
SOMERSET CNTY ME JAIL	3.000%	11/15/2010			101.631 / 101.631	2.30% / 2.30%	2	250

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: