Trades and Prices for Maine: 06/23/2008

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: 06/23/2008.

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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			100.900 / 100.900	3.84% / 3.84%	2	10
LEWISTON ME	4.200%	01/15/2023			94.065 / 94.065	4.77% / 4.77%	1	10
MAINE FIN AUTH REV VAR-FOXCROFT ACADEMY	%	01/01/2030	100.000 / 100.000				1	+1
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	4.000%	10/01/2014	100.547 / 100.547				1	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER A	3.000%	07/01/2008	99.957 / 99.957				1	80
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2017			107.955 / 107.955	3.88% / 3.88%	2	180
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.125%	07/01/2032	99.960 / 99.960				2	150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.200%	07/01/2023			99.481 / 99.481	4.25% / 4.25%	3	80
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2033			92.875 / 95.237	5.00% / 4.83%	9	810
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2038			94.500 / 96.250	4.85% / 4.74%	19	435
MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE-SER A	3.000%	07/01/2008	99.957 / 99.957				1	20
MAINE MUN BD BK REF-SER A	4.000%	11/01/2018			99.843 / 99.843	4.02% / 4.02%	4	320
MAINE MUN BD BK SER B	3.000%	11/01/2011	99.320 / 99.320				1	100
MAINE MUN BD BK SER B	5.000%	11/01/2024	103.880 / 103.880		105.015 / 105.015	4.09% / 4.09%	4	1000
MAINE MUN BD BK SER C	4.200%	11/01/2011			104.115 / 104.115	2.90% / 2.90%	2	400
MAINE MUN BD BK SER D	4.500%	11/01/2027	94.050 / 94.050				2	100
MAINE MUN BD BK SER E	4.000%	11/01/2015	101.510 / 101.510				1	50
MAINE MUN BD BK SER E	4.000%	11/01/2016	101.539 / 101.539				1	50
MAINE ST	4.250%	06/15/2016			103.074 / 103.074	3.80% / 3.80%	2	10
MAINE ST GEN PURP	5.000%	01/15/2009			101.723 / 101.723	1.85% / 1.85%	1	105
MAINE ST GEN PURP	3.000%	05/15/2011	100.130 / 100.130		100.245 / 100.245	2.91% / 2.91%	5	1000
MAINE ST GEN PURP	3.000%	05/15/2012	98.577 / 98.577				1	100
MAINE ST HSG AUTH MTG PUR	4.950%	11/15/2015	99.500 / 99.500				1	15
MAINE ST HSG AUTH MTG PUR AMT-SER A-2	4.400%	11/15/2009	99.195 / 99.195		100.145 / 100.145	4.29% / 4.29%	4	200
MAINE ST HSG AUTH MTG PUR AMT-SER G-2	3.950%	11/15/2011	99.600 / 99.600				1	100
MAINE ST HSG AUTH MTG PUR SER C-1	3.800%	11/15/2015	99.700 / 99.700				1	100
MAINE ST HSG AUTH MTG PUR SER F-1	4.000%	11/15/2012			100.784 / 100.784	3.75% / 3.75%	1	15
MAINE ST TPK AUTH TPK REV	5.500%	07/01/2030	105.525 / 105.525		105.625 / 105.625	3.08% / 3.08%	2	100
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				3	450
PORTLAND ME ARPT REV GEN	4.375%	01/01/2020	99.329 / 99.329		100.129 / 100.129	4.36% / 4.36%	4	175
PORTLAND ME ARPT REV GEN	4.500%	01/01/2022			100.000 / 100.000	4.50% / 4.50%	2	20
PORTLAND ME ARPT REV GEN	4.500%	01/01/2023			100.000 / 100.000	4.50% / 4.50%	3	55
PORTLAND ME ARPT REV GEN	4.700%	01/01/2026			98.500 / 100.000	4.83% / 4.70%	8	325
PORTLAND ME ARPT REV GEN	4.750%	01/01/2027			101.050 / 101.050	4.61% / 4.61%	3	150
PORTLAND ME ARPT REV GEN	4.750%	01/01/2028			99.999 / 99.999	4.75% / 4.75%	1	15
PORTLAND ME ARPT REV GEN	5.000%	01/01/2038	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	4	480
SOMERSET CNTY ME	4.500%	11/15/2015					2	290
SOMERSET CNTY ME JAIL	3.250%	11/15/2013			100.984 / 100.984	3.05% / 3.05%	2	200
SOMERSET CNTY ME JAIL	3.250%	11/15/2014			100.284 / 100.284	3.20% / 3.20%	2	80
TOPSHAM ME	3.750%	11/01/2010			102.625 / 102.625	2.59% / 2.59%	2	50
UNIVERSITY ME SYS REV	4.250%	03/01/2025	92.250 / 92.250				2	100
WESTBROOK ME SER A	3.750%	10/15/2013	99.495 / 99.495				1	100

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.

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