Trades and Prices for Maine: 06/27/2008

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: 06/27/2008.

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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	92.000 / 93.000		95.114 / 95.114	5.00% / 5.00%	3	90
CAPE ELIZABETH ME	4.000%	04/15/2025			99.600 / 99.600	4.03% / 4.03%	1	5
CAPE ELIZABETH ME	4.000%	04/15/2026			98.900 / 98.900	4.09% / 4.09%	2	25
GORHAM ME	3.750%	05/01/2019			97.386 / 97.386	4.05% / 4.05%	2	200
GORHAM ME	3.750%	05/01/2020			96.740 / 98.436	4.10% / 3.92%	8	270
GORHAM ME	3.750%	05/01/2021			97.243 / 97.243	4.03% / 4.03%	2	100
MAINE FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-CONV 6/1/04	4.650%	02/01/2016			94.750 / 94.750	5.51% / 5.51%	2	100
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	5.000%	10/01/2010			104.600 / 104.600	2.87% / 2.87%	2	100
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER B	5.000%	10/01/2013			105.998 / 105.998	3.73% / 3.73%	3	45
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.250%	07/01/2014			108.806 / 108.806	3.60% / 3.60%	3	210
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2017			107.445 / 107.670	3.97% / 3.93%	4	120
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2018					1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2028			100.914 / 100.914	4.52% / 4.52%	1	40
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2030	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	2	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.125%	07/01/2032			103.380 / 103.380	4.20% / 4.20%	3	135
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.125%	07/01/2020	94.058 / 94.058				1	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.250%	07/01/2021			97.509 / 97.509	4.50% / 4.50%	1	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.875%	07/01/2023			100.250 / 100.250	4.74% / 4.74%	1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.500%	07/01/2028	92.688 / 92.688		99.875 / 99.875	4.51% / 4.51%	4	60
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2031			99.846 / 99.846	5.01% / 5.01%	8	80
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2037	98.401 / 98.401				1	500
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	3.750%	07/01/2014			101.341 / 101.341	3.50% / 3.50%	2	150
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2022			96.429 / 96.429	4.34% / 4.34%	1	15
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.200%	07/01/2023			99.500 / 99.500	4.25% / 4.25%	1	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.250%	07/01/2024			98.626 / 99.577	4.37% / 4.29%	6	185
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2033					1	200
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER B	%	07/01/2014			100.000 / 100.000		2	200
MAINE MUN BD BK REF-SER C	3.250%	11/01/2011	99.485 / 99.485				2	50
MAINE MUN BD BK SER A	3.750%	11/01/2011			102.425 / 102.425	2.98% / 2.98%	2	200
MAINE MUN BD BK SER B	4.250%	11/01/2019	100.161 / 100.161		102.410 / 102.410	3.96% / 3.96%	4	100
MAINE MUN BD BK SER C	4.350%	11/01/2008	100.191 / 100.191				1	10
MAINE MUN BD BK SER D	5.125%	11/01/2014			105.421 / 105.421	3.39% / 3.39%	2	50
MAINE MUN BD BK SER E	4.800%	11/01/2018			100.847 / 100.847	2.20% / 2.20%	1	20
MAINE ST CAP APPREC-GEN PURP	0.000%	06/15/2011	89.231 / 89.231				1	100
MAINE ST HSG AUTH HSG FIN REV AMT-SER I	4.800%	11/01/2008			100.440 / 100.440	3.43% / 3.43%	2	80
MAINE ST HSG AUTH MTG PUR AMT-SER A-2	5.250%	11/15/2032			94.105 / 94.105	5.70% / 5.70%	1	25
MAINE ST HSG AUTH MTG PUR AMT-SER G	4.150%	11/15/2015			98.830 / 98.830	4.34% / 4.34%	4	50
MAINE ST HSG AUTH MTG PUR SER F-1	4.625%	11/15/2017			101.947 / 101.947	4.00% / 4.00%	2	15
MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C	%	11/15/2039	100.000 / 100.000				1	100
MAINE ST HSG AUTH MULTI-FAMILY REV VAR-REF-AMT-DEV-PARK VILLAGE	%	10/28/2032	100.000 / 100.000				1	900
MAINE ST TPK AUTH TPK REV	5.500%	07/01/2030	103.908 / 103.908				2	60
MAINE-ENDWELL N Y CENT SCH DIST	5.400%	06/15/2013	103.000 / 103.000		103.590 / 103.590	2.60% / 2.60%	2	200
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				8	1400
PORTLAND ME ARPT REV GEN	4.250%	01/01/2021			98.968 / 99.414	4.36% / 4.31%	7	825
PORTLAND ME ARPT REV GEN	4.500%	01/01/2022			100.000 / 100.000	4.50% / 4.50%	3	55
PORTLAND ME ARPT REV GEN	4.500%	01/01/2023			100.000 / 100.000	4.50% / 4.50%	2	20
PORTLAND ME ARPT REV GEN	4.700%	01/01/2026			100.000 / 100.000	4.70% / 4.70%	2	40
PORTLAND ME ARPT REV GEN	4.750%	01/01/2027			100.000 / 100.000	4.75% / 4.75%	4	55
PORTLAND ME ARPT REV GEN-SER A	5.000%	07/01/2032			99.999 / 99.999	5.00% / 5.00%	4	90
SCARBOROUGH ME	3.000%	11/01/2008	99.950 / 99.950		100.192 / 100.192	2.40% / 2.40%	2	200
SOMERSET CNTY ME	4.500%	11/15/2015			103.587 / 104.837	3.93% / 3.74%	2	115
SOMERSET CNTY ME JAIL	3.750%	11/15/2018			99.250 / 99.765	3.84% / 3.78%	4	310
SOMERSET CNTY ME JAIL	4.000%	11/15/2019			100.500 / 100.500	3.94% / 3.94%	2	100
WESTBROOK ME	5.750%	10/01/2018	105.500 / 105.500				1	50

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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