Trades and Prices for Maine: 06/19/2008

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: 06/19/2008.

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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)
BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO	5.050%	06/01/2024	92.860 / 92.860				2	10
COOK CNTY ILL SCH DIST NO 063 EAST MAINE DEBT CTFS	5.000%	12/01/2008	100.575 / 100.575				1	15
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV	4.125%	12/01/2019			94.556 / 94.556	4.75% / 4.75%	4	70
MAINE FIN AUTH REV VAR-FOXCROFT ACADEMY	%	06/01/2038	99.000 / 99.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MAINE FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-CONV 6/1/04	4.650%	02/01/2016			94.046 / 94.046	5.62% / 5.62%	2	20
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2011			102.779 / 103.404	3.10% / 2.90%	5	140
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	5.000%	10/01/2015			108.979 / 108.979	3.58% / 3.58%	3	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2017					2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2018					2	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2030			101.075 / 102.553	4.82% / 4.57%	5	950
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2010			103.000 / 103.000	2.47% / 2.47%	1	65
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.200%	07/01/2023			100.104 / 100.884	4.19% / 4.09%	2	70
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.300%	07/01/2025			100.461 / 100.461	4.24% / 4.24%	1	75
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2033			95.797 / 96.508	4.79% / 4.74%	6	210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2038			95.450 / 96.250	4.79% / 4.74%	15	385
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	5.000%	07/01/2014					2	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	4.375%	07/01/2020					2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE-SER B	2.550%	07/01/2009			100.875 / 100.875	1.68% / 1.68%	1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER B	%	07/01/2014			100.000 / 100.000		2	110+1
MAINE MUN BD BK REF-SER A	3.250%	11/01/2010	100.529 / 100.529				1	25
MAINE MUN BD BK REF-SER A	4.250%	11/01/2018			101.738 / 101.738	3.97% / 3.97%	3	300
MAINE MUN BD BK REF-SER A	4.000%	11/01/2018			100.510 / 102.335	3.93% / 3.70%	5	220
MAINE MUN BD BK SER B	4.250%	11/01/2011			104.423 / 104.423	2.86% / 2.86%	2	50
MAINE MUN BD BK SER B	4.000%	11/01/2017	101.140 / 101.340		101.300 / 101.300	3.83% / 3.83%	7	780
MAINE MUN BD BK SER B	4.250%	11/01/2019			103.121 / 103.121	3.88% / 3.88%	1	50
MAINE MUN BD BK SER C	4.400%	11/01/2009	101.884 / 101.884				2	20
MAINE MUN BD BK SER D	5.125%	11/01/2014			105.543 / 105.543	3.36% / 3.36%	2	40
MAINE MUN BD BK SER D	4.500%	11/01/2025	97.876 / 97.876		99.793 / 99.793	4.52% / 4.52%	4	140
MAINE MUN BD BK SER E	3.250%	11/01/2011			100.566 / 100.566	3.07% / 3.07%	1	50
MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A	4.150%	11/01/2018			100.333 / 100.333	4.08% / 4.08%	3	90
MAINE ST	5.750%	06/15/2009	103.563 / 103.563				1	+1
MAINE ST GEN PURP	5.000%	01/15/2009			101.740 / 101.740	1.85% / 1.85%	1	50
MAINE ST GEN PURP	4.000%	05/15/2010	102.659 / 102.659		102.733 / 102.733	2.51% / 2.51%	2	+2
MAINE ST GEN PURP	3.000%	06/15/2013	96.533 / 96.533		98.033 / 98.033	3.43% / 3.43%	2	50
MAINE ST GEN PURP	5.000%	06/01/2015	107.688 / 107.688				1	1000
MAINE ST HSG AUTH MTG PUR AMT-SER C	5.450%	11/15/2023	98.250 / 98.250		102.000 / 102.000	3.15% / 3.15%	2	20
MAINE ST HSG AUTH MTG PUR MERLOTS-SER C14	%	11/15/2032	100.000 / 100.000				1	+1
MAINE ST HSG AUTH MTG PUR SER B	5.300%	11/15/2023	98.311 / 98.311		99.911 / 99.911	5.31% / 5.31%	3	30
MAINE ST HSG AUTH MTG PUR SER B-2	5.450%	11/15/2009	99.696 / 100.000				6	300
MAINE ST HSG AUTH MTG PUR SER E-1	4.950%	11/15/2017			99.875 / 99.875	4.97% / 4.97%	2	50
MAINE ST HSG AUTH MTG PUR SER F-1	3.200%	11/15/2008			100.170 / 100.170	2.75% / 2.75%	2	510
MAINE ST HSG AUTH MTG PUR SER F-1	4.000%	11/15/2012	99.350 / 99.350				1	15
MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3	%	11/15/2038	100.000 / 100.000		100.000 / 100.000		3	+3
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2010			101.376 / 101.376	0.11% / 0.11%	2	50
NEW GLOUCESTER ME	4.750%	05/01/2018			105.892 / 105.892	4.02% / 4.02%	2	10
PORTLAND ME	4.000%	04/01/2012	103.354 / 103.354				1	50
PORTLAND ME	4.125%	06/01/2015	102.198 / 102.198		103.823 / 103.823	3.50% / 3.50%	3	100
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		4	2000+2
PORTLAND ME ARPT REV GEN	4.000%	01/01/2014			100.986 / 101.086	3.80% / 3.78%	7	160
PORTLAND ME ARPT REV GEN	4.375%	01/01/2020			99.500 / 100.000	4.43% / 4.38%	6	420
PORTLAND ME ARPT REV GEN	4.500%	01/01/2023			100.131 / 100.752	4.48% / 4.40%	5	320
PORTLAND ME ARPT REV GEN	4.625%	01/01/2025			99.577 / 99.918	4.66% / 4.63%	5	220
PORTLAND ME ARPT REV GEN	4.700%	01/01/2026			99.000 / 100.000	4.79% / 4.70%	6	130
PORTLAND ME ARPT REV GEN	4.750%	01/01/2027			99.970 / 99.970	4.75% / 4.75%	2	200
PORTLAND ME ARPT REV GEN	4.750%	01/01/2028			99.520 / 99.886	4.79% / 4.76%	8	355
PORTLAND ME ARPT REV GEN	5.000%	01/01/2038			98.897 / 100.000	5.07% / 5.00%	17	590
PORTLAND ME ARPT REV GEN-SER A	5.000%	07/01/2032	99.625 / 99.625				1	145
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
SOMERSET CNTY ME JAIL	3.000%	11/15/2010			101.143 / 101.143	2.50% / 2.50%	3	95
SOMERSET CNTY ME JAIL	3.000%	11/15/2011			100.839 / 100.839	2.74% / 2.74%	1	60
SOMERSET CNTY ME JAIL	3.250%	11/15/2012			100.894 / 100.894	3.03% / 3.03%	2	30
SOMERSET CNTY ME JAIL	3.750%	11/15/2018			100.390 / 100.390	3.70% / 3.70%	2	100
SOMERSET CNTY ME JAIL	4.000%	11/15/2019			101.960 / 101.960	3.75% / 3.75%	2	100
UNIVERSITY ME SYS REV	4.500%	03/01/2013	102.180 / 102.180		103.680 / 103.680	3.64% / 3.64%	3	50
WESTBROOK ME BD ANTIC NTS	2.250%	12/30/2008			100.248 / 100.248	1.76% / 1.76%	2	+2

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: