Trades and Prices for Maine: 06/25/2008

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: 06/25/2008.

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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	4.400%	09/01/2024			98.854 / 98.854	4.50% / 4.50%	1	10
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014	93.084 / 93.084		95.341 / 95.341	4.95% / 4.95%	4	450
CAPE ELIZABETH ME	4.050%	04/15/2027			98.750 / 98.750	4.15% / 4.15%	2	15
COOK CNTY ILL SCH DIST NO 063 EAST MAINE DEBT CTFS	4.375%	12/01/2012	102.829 / 102.829		102.929 / 102.929	3.11% / 3.11%	2	1000
GORHAM ME	3.850%	02/01/2018			98.812 / 98.812	4.00% / 4.00%	1	50
HERMON ME REF	3.500%	11/01/2012			99.761 / 99.761	3.56% / 3.56%	1	15
LEWISTON ME SER A	5.000%	04/15/2012			104.265 / 104.265	3.78% / 3.78%	1	10
LEWISTON ME SER A	4.250%	04/15/2024			96.827 / 96.827	4.53% / 4.53%	1	45
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV	4.000%	12/01/2016	97.421 / 97.421		99.546 / 99.546	4.06% / 4.06%	2	50
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	3.000%	10/01/2012			98.815 / 98.815	3.30% / 3.30%	1	50
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	5.000%	10/01/2015			109.063 / 109.356	3.57% / 3.53%	4	220
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	5.000%	10/01/2016			109.521 / 109.521	3.65% / 3.65%	2	40
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.125%	10/01/2021			98.625 / 99.258	4.26% / 4.20%	4	300
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER B	5.000%	10/01/2013	104.503 / 104.503				3	45
MAINE HEALTH & HIGHER EDL FACS AUTH REV ADJ-BOWDOIN COLLEGE-SER B	%	07/01/2025	100.000 / 100.000				1	200
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C	5.500%	07/01/2020			106.631 / 106.631	2.57% / 2.57%	1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2013	105.252 / 105.252				1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2016	104.985 / 104.985				1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2017			107.676 / 107.676	3.93% / 3.93%	2	300
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2018			106.395 / 108.260	4.16% / 3.82%	9	745
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2019			107.527 / 107.527	3.95% / 3.95%	2	260
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.250%	07/01/2021	100.278 / 100.278		101.278 / 101.278	4.79% / 4.79%	2	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2032			102.348 / 102.348	4.47% / 4.47%	1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	6.000%	07/01/2024					2	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.250%	07/01/2021	94.430 / 94.430				1	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.500%	07/01/2023	96.439 / 96.439				1	35
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2031			101.500 / 101.500	4.77% / 4.77%	12	350
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.750%	07/01/2034			93.627 / 93.627	5.20% / 5.20%	1	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	3.000%	07/01/2012			99.998 / 99.998	3.00% / 3.00%	1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.200%	07/01/2023			100.000 / 100.000	4.20% / 4.20%	2	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.250%	07/01/2024			99.125 / 99.125	4.33% / 4.33%	2	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	5.000%	07/01/2029			100.888 / 100.888	4.62% / 4.62%	1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2033			92.500 / 95.099	5.03% / 4.84%	10	440
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	4.125%	07/01/2017			103.551 / 103.551	3.61% / 3.61%	1	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
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%	2	400
MAINE MUN BD BK SER A	3.750%	11/01/2011	101.975 / 101.975				1	200
MAINE MUN BD BK SER A	4.000%	11/01/2012			102.803 / 102.803	3.30% / 3.30%	1	75
MAINE MUN BD BK SER A	4.000%	11/01/2014			102.527 / 102.529	3.55% / 3.55%	2	40
MAINE MUN BD BK SER B	5.000%	11/01/2008	100.500 / 100.500				1	25
MAINE MUN BD BK SER B	3.000%	11/01/2011			99.682 / 99.682	3.10% / 3.10%	1	100
MAINE MUN BD BK SER B	5.000%	11/01/2011			105.824 / 105.824	3.15% / 3.15%	2	20
MAINE MUN BD BK SER B	4.250%	11/01/2019	99.995 / 99.995		100.250 / 100.250	4.22% / 4.22%	2	30
MAINE MUN BD BK SER C	4.400%	11/01/2009			102.323 / 102.323	2.62% / 2.62%	3	30
MAINE MUN BD BK SER C	5.200%	11/01/2018			105.165 / 105.165	2.00% / 2.00%	1	40
MAINE MUN BD BK SER D	5.125%	11/01/2022			106.605 / 106.605	3.03% / 3.03%	1	25
MAINE MUN BD BK SER D	6.300%	11/01/2014			100.955 / 100.955	-7.19% / -7.19%	3	60
MAINE MUN BD BK SER F	3.250%	11/01/2010			100.782 / 100.782	2.90% / 2.90%	1	50
MAINE ST GEN PURP	3.000%	05/15/2012			99.094 / 99.094	3.25% / 3.25%	1	100
MAINE ST GEN PURP	4.000%	05/15/2012			102.707 / 102.707	3.25% / 3.25%	1	50
MAINE ST GEN PURP	3.250%	05/15/2013	99.940 / 99.940		99.997 / 99.997	3.25% / 3.25%	3	300
MAINE ST HEALTH FACS AUTH REV WEBBER HOSP ASSOC PROJ	6.500%	05/01/2009					2	20
MAINE ST HSG AUTH HSG FIN REV AMT-SER I	5.450%	11/01/2018	98.000 / 98.000				1	20
MAINE ST HSG AUTH MTG PUR AMT-SER G-2	3.950%	11/15/2011			100.253 / 100.253	3.87% / 3.87%	2	60
MAINE ST HSG AUTH MTG PUR SER B-1	3.750%	11/15/2012			100.599 / 100.599	3.60% / 3.60%	1	50
MAINE ST HSG AUTH MTG PUR SER C-1	4.000%	11/15/2016			99.714 / 99.714	4.04% / 4.04%	1	50
MAINE ST HSG AUTH MTG PUR SER E-1	4.950%	11/15/2017			101.060 / 101.060	4.47% / 4.47%	1	45
MAINE ST HSG AUTH MULTI-FAMILY REV VAR-REF-AMT-DEV-PARK VILLAGE	%	10/28/2032	100.000 / 100.000				4	800
PORTLAND ME	4.500%	04/01/2025			100.175 / 100.175	4.47% / 4.47%	1	10
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		6	1200+1
PORTLAND ME ARPT REV GEN	4.250%	01/01/2021			98.788 / 99.038	4.38% / 4.35%	8	500
PORTLAND ME ARPT REV GEN	4.500%	01/01/2022			99.400 / 100.133	4.56% / 4.48%	12	670
PORTLAND ME ARPT REV GEN	4.500%	01/01/2023			99.999 / 100.000	4.50% / 4.50%	4	500
PORTLAND ME ARPT REV GEN	4.700%	01/01/2026			100.000 / 100.000	4.70% / 4.70%	1	10
PORTLAND ME ARPT REV GEN	4.750%	01/01/2027			98.547 / 100.000	4.87% / 4.75%	3	90
PORTLAND ME ARPT REV GEN	4.750%	01/01/2028			100.000 / 100.000	4.75% / 4.75%	2	170
PORTLAND ME ARPT REV GEN-SER A	5.000%	07/01/2032	97.600 / 97.600				1	100
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-SER R-RMKT 04/10/01	%	07/01/2012	100.000 / 100.000		99.993 / 100.000		3	+3
SCHOOL ADMINISTRATIVE DIST NO 051 ME	4.000%	10/15/2018			99.928 / 99.928	4.01% / 4.01%	1	55
SOMERSET CNTY ME JAIL	3.250%	11/15/2013			100.241 / 100.241	3.20% / 3.20%	2	200
SOMERSET CNTY ME JAIL	4.000%	11/15/2021			100.000 / 100.000	4.00% / 4.00%	1	25
UNIVERSITY ME SYS REV	4.625%	03/01/2033			92.496 / 93.996	5.17% / 5.05%	2	75

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: