Trades and Prices for Maine: 06/26/2008

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: 06/26/2008.

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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 SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014			94.169 / 95.300	5.20% / 4.96%	6	115
CAPE ELIZABETH ME	4.000%	04/15/2024			100.000 / 100.000	4.00% / 4.00%	1	25
CAPE ELIZABETH ME	4.000%	04/15/2026			98.900 / 98.900	4.09% / 4.09%	1	25
GORHAM ME	4.000%	05/01/2022			98.520 / 98.520	4.14% / 4.14%	2	10
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER A	3.750%	10/01/2020			93.225 / 93.225	4.47% / 4.47%	3	30
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.000%	10/01/2011			102.354 / 102.354	3.23% / 3.23%	3	45
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2017			107.673 / 107.673	3.93% / 3.93%	4	310
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2018			107.607 / 107.607	3.94% / 3.94%	4	250
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2019			107.574 / 107.574	3.94% / 3.94%	2	200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2028	99.500 / 99.500				1	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	6.000%	07/01/2024	101.743 / 101.743				1	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.875%	07/01/2023	98.495 / 98.495				1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.500%	07/01/2023			98.279 / 99.929	4.66% / 4.51%	7	115
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	3.500%	07/01/2016	97.138 / 97.138		98.283 / 98.283	3.75% / 3.75%	5	500
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2016			102.045 / 102.045	3.55% / 3.55%	1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2022			98.429 / 98.429	4.15% / 4.15%	1	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.250%	07/01/2024			98.946 / 98.946	4.34% / 4.34%	2	45
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2033			94.909 / 95.100	4.85% / 4.84%	4	55
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F	4.125%	07/01/2017			103.550 / 103.550	3.61% / 3.61%	1	20
MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A	5.000%	09/01/2011	103.463 / 103.463				3	60
MAINE MUN BD BK REF-SER A	3.250%	11/01/2010			101.562 / 101.562	2.56% / 2.56%	2	50
MAINE MUN BD BK SER A	3.750%	11/01/2011			102.425 / 102.425	2.98% / 2.98%	4	40
MAINE MUN BD BK SER B	5.000%	11/01/2008			100.920 / 100.920	2.20% / 2.20%	1	25
MAINE MUN BD BK SER B	5.000%	11/01/2011			106.947 / 106.947	2.80% / 2.80%	2	180
MAINE MUN BD BK SER B	4.250%	11/01/2019	99.816 / 99.816		100.578 / 102.250	4.18% / 3.98%	4	310
MAINE MUN BD BK SER C	5.000%	11/01/2010			104.222 / 104.222	2.50% / 2.50%	3	150
MAINE MUN BD BK SER C	4.200%	11/01/2011			104.115 / 104.115	2.90% / 2.90%	4	900
MAINE MUN BD BK SER D	5.125%	11/01/2014	103.408 / 103.408				2	50
MAINE MUN BD BK SER D	4.500%	11/01/2027			95.850 / 95.850	4.83% / 4.83%	3	150
MAINE MUN BD BK SER E	4.800%	11/01/2018	100.417 / 100.417				2	40
MAINE MUN BD BK UNREFUNDED BAL-SER B	5.850%	11/01/2020			100.262 / 100.262	2.02% / 2.02%	1	10
MAINE ST GEN PURP	5.000%	01/15/2009	100.820 / 100.820		101.194 / 101.194	2.75% / 2.75%	3	75
MAINE ST GEN PURP	3.000%	05/15/2010	100.664 / 100.664		100.742 / 100.742	2.59% / 2.59%	3	345
MAINE ST HSG AUTH HSG FIN REV AMT-SER I	5.450%	11/01/2018			100.000 / 100.000	5.45% / 5.45%	1	20
MAINE ST HSG AUTH MTG PUR AMT-SER A	4.350%	11/15/2015			99.941 / 99.941	4.36% / 4.36%	4	100
MAINE ST HSG AUTH MTG PUR AMT-SER A-2	5.300%	11/15/2021	96.500 / 96.500				1	20
MAINE ST HSG AUTH MTG PUR AMT-SER C	5.125%	11/15/2027	94.390 / 94.390		97.890 / 97.890	5.30% / 5.30%	2	20
MAINE ST HSG AUTH MTG PUR AMT-SER G	4.150%	11/15/2015	96.000 / 96.000				2	50
MAINE ST HSG AUTH MTG PUR AMT-SER G	4.625%	11/15/2031	85.650 / 85.650		89.160 / 89.160	5.45% / 5.45%	2	20
MAINE ST HSG AUTH MTG PUR SER C-1	5.150%	11/15/2015	98.750 / 98.750				1	40
OLD TOWN ME SOLID WASTE DISP REV GEORGIA-PACIFIC CORP PROJ	%	12/01/2024	100.000 / 100.000				1	+1
PORTLAND ME	4.000%	04/01/2012			103.806 / 103.806	2.92% / 2.92%	1	75
PORTLAND ME ARPT REV GEN	4.250%	01/01/2021			99.157 / 99.157	4.34% / 4.34%	2	100
PORTLAND ME ARPT REV GEN	4.500%	01/01/2022			100.000 / 100.000	4.50% / 4.50%	2	10
PORTLAND ME ARPT REV GEN	4.500%	01/01/2023			100.000 / 100.000	4.50% / 4.50%	2	30
PORTLAND ME ARPT REV GEN	4.700%	01/01/2026			100.000 / 100.000	4.70% / 4.70%	2	30
PORTLAND ME ARPT REV GEN	5.000%	01/01/2038			100.000 / 100.000	5.00% / 5.00%	2	40
PORTLAND ME ARPT REV GEN-SER A	5.000%	07/01/2032			102.481 / 102.481	4.44% / 4.44%	1	50
SCARBOROUGH ME	3.600%	11/01/2019			97.717 / 97.717	3.85% / 3.85%	1	100
SCARBOROUGH ME	4.000%	11/01/2025			99.500 / 99.500	4.04% / 4.04%	1	25
SOMERSET CNTY ME	4.250%	11/15/2013			104.138 / 104.138	3.40% / 3.40%	3	300
SOMERSET CNTY ME JAIL	3.250%	11/15/2013			100.125 / 100.125	3.22% / 3.22%	2	20
SOMERSET CNTY ME JAIL	3.375%	11/15/2015			99.250 / 99.250	3.49% / 3.49%	2	20
SOMERSET CNTY ME JAIL	3.500%	11/15/2016			98.725 / 98.725	3.68% / 3.68%	2	50
UNIVERSITY ME SYS REV	4.250%	03/01/2025	89.380 / 89.380				1	5
UNIVERSITY ME SYS REV	4.625%	03/01/2032					3	70

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: