Trades and Prices for Maine: 06/17/2008

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: 06/17/2008.

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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)
LEWISTON ME SER A	4.375%	01/15/2015	105.243 / 105.243		105.493 / 105.493	3.43% / 3.43%	3	150
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV	4.000%	12/01/2014			101.205 / 101.205	3.79% / 3.79%	3	120
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	5.000%	10/01/2010	104.125 / 104.125				1	50
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	4.000%	10/01/2013			102.229 / 102.229	3.44% / 3.44%	1	25
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	6.000%	10/01/2015			107.707 / 107.707	2.50% / 2.50%	2	60
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2017	101.547 / 101.547		101.547 / 101.747	3.80% / 3.77%	10	1300
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2019			100.835 / 100.835	3.90% / 3.90%	1	10
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2020			99.716 / 99.716	4.03% / 4.03%	3	570
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.125%	10/01/2021			99.750 / 100.467	4.15% / 4.07%	7	170
MAINE HEALTH & HIGHER EDL FACS AUTH REV ADJ-BOWDOIN COLLEGE-SER B	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	700
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER A	3.000%	07/01/2008	99.875 / 99.875				1	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER A	5.500%	07/01/2011	100.099 / 100.099				2	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER C	%	07/01/2014			100.000 / 100.000		1	525
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.250%	07/01/2023	100.249 / 100.249				2	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2030			101.747 / 101.747	4.76% / 4.76%	2	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.125%	07/01/2032			103.746 / 103.746	4.10% / 4.10%	1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2027	99.778 / 99.778				1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2025			105.348 / 105.348	4.21% / 4.21%	2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2010			102.750 / 102.750	2.60% / 2.60%	2	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2012			102.700 / 102.700	3.55% / 3.55%	1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2022			99.161 / 99.161	4.08% / 4.08%	2	45
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.200%	07/01/2023			100.884 / 100.884	4.09% / 4.09%	1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.250%	07/01/2024			100.470 / 100.470	4.19% / 4.19%	2	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.300%	07/01/2025			98.708 / 100.461	4.41% / 4.24%	4	95
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2033			94.817 / 97.705	4.86% / 4.66%	13	1195
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2038			95.450 / 96.250	4.79% / 4.74%	60	3315
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	4.375%	07/01/2020	98.280 / 98.280				2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE-SER A	3.000%	07/01/2008	99.875 / 99.875				1	5
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%	14	1900+5
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A	5.000%	09/01/2015			107.364 / 107.364	3.66% / 3.66%	1	5
MAINE MUN BD BK REF-SER A	4.000%	11/01/2018	99.710 / 99.710				1	150
MAINE MUN BD BK SER B	4.250%	11/01/2011	102.581 / 102.581				1	25
MAINE MUN BD BK SER F	3.500%	11/01/2012	100.300 / 100.300				1	25
MAINE ST	4.250%	06/15/2016			106.498 / 106.498	3.32% / 3.32%	3	60
MAINE ST GEN PURP	5.000%	01/15/2009	101.671 / 101.671				1	180
MAINE ST GEN PURP	3.500%	05/15/2016			101.012 / 101.012	3.35% / 3.35%	3	150
MAINE ST HIGHWAY	3.125%	01/15/2009	99.808 / 99.808				1	15
MAINE ST HSG AUTH MTG PUR AMT-SER B	5.400%	11/15/2021			99.500 / 102.000	5.45% / 4.51%	4	120
MAINE ST HSG AUTH MTG PUR AMT-SER D-2	4.850%	11/15/2026			97.615 / 97.615	5.05% / 5.05%	13	300
MAINE ST HSG AUTH MTG PUR SER E-1	4.950%	11/15/2017	99.270 / 99.270				1	25
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2010	100.900 / 100.900				1	25
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2030			104.000 / 104.000	4.46% / 4.46%	1	10
PORTLAND ME	7.000%	10/01/2009	104.110 / 104.110				2	10
PORTLAND ME SER A	5.125%	09/01/2012	103.700 / 103.700				1	25
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				4	2800
PORTLAND ME ARPT REV GEN	4.000%	01/01/2016			101.000 / 101.000	3.85% / 3.85%	2	20
PORTLAND ME ARPT REV GEN	4.125%	01/01/2017			100.000 / 100.800	4.12% / 4.01%	8	240
PORTLAND ME ARPT REV GEN	4.250%	01/01/2018			100.350 / 100.350	4.21% / 4.21%	3	60
PORTLAND ME ARPT REV GEN	4.250%	01/01/2019			100.000 / 100.368	4.25% / 4.20%	10	540
PORTLAND ME ARPT REV GEN	4.375%	01/01/2020			98.887 / 100.137	4.50% / 4.36%	4	130
PORTLAND ME ARPT REV GEN	4.250%	01/01/2021					2	1130
PORTLAND ME ARPT REV GEN	4.500%	01/01/2022			99.800 / 100.000	4.52% / 4.50%	4	250
PORTLAND ME ARPT REV GEN	4.500%	01/01/2023	97.600 / 97.600				2	195
PORTLAND ME ARPT REV GEN	4.500%	01/01/2024			98.629 / 99.379	4.62% / 4.56%	17	755
PORTLAND ME ARPT REV GEN	4.625%	01/01/2025			98.386 / 100.136	4.77% / 4.61%	8	220
PORTLAND ME ARPT REV GEN	4.700%	01/01/2026			100.237 / 100.237	4.67% / 4.67%	2	200
PORTLAND ME ARPT REV GEN	4.750%	01/01/2027	98.065 / 98.065		100.000 / 100.000	4.75% / 4.75%	8	370
PORTLAND ME ARPT REV GEN	4.750%	01/01/2028	97.512 / 97.612		100.013 / 100.013	4.75% / 4.75%	9	1895
PORTLAND ME ARPT REV GEN	5.000%	01/01/2038			99.125 / 101.800	5.06% / 4.76%	85	4805
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-SER R-RMKT 04/10/01	%	07/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
SCARBOROUGH ME	7.100%	11/01/2008	101.025 / 101.025				2	10
SOMERSET CNTY ME	4.500%	11/15/2015			105.800 / 105.800	3.60% / 3.60%	3	150
SOUTH PORTLAND ME TAXABLE	3.500%	03/01/2009	99.000 / 99.000				2	50
UNIVERSITY ME SYS REV	4.500%	03/01/2027	100.647 / 100.647		101.882 / 101.882	4.24% / 4.24%	7	800
WELLS ME	3.500%	11/01/2012			101.700 / 101.700	3.08% / 3.08%	3	300

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: