Trades and Prices for Maine: 07/01/2008

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: 07/01/2008.

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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)
BREWER ME	4.250%	12/01/2015			102.500 / 102.500	3.73% / 3.73%	2	80
BRUNSWICK ME REF	3.500%	11/01/2013			100.721 / 100.721	3.35% / 3.35%	3	525
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014			95.125 / 95.125	5.00% / 5.00%	1	20
CAPE ELIZABETH ME	4.000%	04/15/2025			99.600 / 99.600	4.03% / 4.03%	3	45
CAPE ELIZABETH ME	4.000%	04/15/2026			98.900 / 98.900	4.09% / 4.09%	1	20
CAPE ELIZABETH ME	4.050%	04/15/2027			98.750 / 98.750	4.15% / 4.15%	4	65
FREEPORT ME	5.000%	05/15/2021	101.145 / 101.145		103.000 / 103.000	4.15% / 4.15%	3	75
GORHAM ME	4.000%	11/01/2017			100.704 / 102.207	3.87% / 3.60%	3	55
GORHAM ME	4.000%	05/01/2022			97.402 / 97.402	4.25% / 4.25%	2	250
LEWISTON ME REF-SER B	4.400%	02/01/2010			102.589 / 102.589	2.70% / 2.70%	1	45
LEWISTON ME SER A	3.750%	04/15/2016	97.506 / 97.506				1	25
LINCOLN & SAGADAHOC MULTICOUNTY JAIL AUTH ME REV	4.000%	12/01/2015			97.593 / 98.664	4.38% / 4.21%	6	350
MAINE FIN AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PROJ	3.800%	11/01/2015	97.860 / 97.860		100.507 / 100.507	3.40% / 3.40%	2	50
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	4.000%	10/01/2013			101.877 / 101.877	3.52% / 3.52%	2	90
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A	4.125%	10/01/2021			99.461 / 100.173	4.18% / 4.10%	14	960
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER B	4.000%	10/01/2014			103.977 / 103.977	3.29% / 3.29%	1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.000%	07/01/2011	101.972 / 101.972				1	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	3.750%	07/01/2012	100.045 / 100.045				2	60
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2013			105.634 / 105.634	3.75% / 3.75%	2	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2016			106.767 / 106.767	3.88% / 3.88%	1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2017					1	+1
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2018			106.159 / 106.159	4.20% / 4.20%	1	125
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.000%	07/01/2018	98.038 / 98.038				1	25
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.375%	07/01/2019			107.720 / 107.720	3.92% / 3.92%	2	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.250%	07/01/2023	100.250 / 100.250				2	50
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2032	98.252 / 98.252				2	360
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.875%	07/01/2017	100.367 / 100.367				2	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2019	99.657 / 99.657				1	5
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.500%	07/01/2028			99.250 / 99.250	4.56% / 4.56%	2	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2030			99.999 / 102.253	5.00% / 4.62%	10	540
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.000%	07/01/2020			100.175 / 100.175	3.98% / 3.98%	3	30
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	5.000%	07/01/2029			102.252 / 102.808	2.35% / 1.22%	3	65
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C	4.500%	07/01/2033			93.476 / 95.650	4.96% / 4.80%	20	2670
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%	24	5125+4
MAINE MUN BD BK REF-SER A	5.500%	11/01/2010	105.000 / 105.000				2	10
MAINE MUN BD BK REF-SER A	4.000%	11/01/2015	102.173 / 102.173		102.873 / 102.873	3.55% / 3.55%	2	100
MAINE MUN BD BK REF-SER A	3.750%	11/01/2015	99.475 / 99.475				2	50
MAINE MUN BD BK REF-SER C	3.250%	11/01/2011			100.309 / 100.309	3.15% / 3.15%	2	50
MAINE MUN BD BK REF-SER D	4.000%	11/01/2011			103.099 / 103.099	3.01% / 3.01%	2	60
MAINE MUN BD BK SER A	3.750%	11/01/2011			103.358 / 103.358	2.68% / 2.68%	3	80
MAINE MUN BD BK SER C	5.250%	11/01/2010			106.212 / 106.212	2.47% / 2.47%	1	25
MAINE MUN BD BK SER C	4.500%	11/01/2013	102.847 / 102.847				2	20
MAINE MUN BD BK SER C	5.125%	11/01/2016			106.935 / 106.935	3.38% / 3.38%	1	25
MAINE MUN BD BK SER E	4.000%	11/01/2011	102.676 / 102.676		102.939 / 102.939	3.06% / 3.06%	2	200
MAINE ST CAP APPREC-GEN PURP	0.000%	06/15/2011			90.961 / 90.961	3.25% / 3.25%	1	75
MAINE ST GEN PURP	5.000%	01/15/2012			105.950 / 105.950	3.20% / 3.20%	1	100
MAINE ST GEN PURP	5.000%	05/15/2013	108.205 / 108.205		108.265 / 108.265	3.15% / 3.15%	3	150
MAINE ST HSG AUTH MTG PUR	4.150%	11/15/2008	98.750 / 98.750		99.950 / 99.950	4.27% / 4.27%	2	30
MAINE ST HSG AUTH MTG PUR AMT-SER A-2	5.300%	11/15/2021			100.000 / 100.000	5.30% / 5.30%	1	20
MAINE ST HSG AUTH MTG PUR AMT-SER I-2	4.750%	11/15/2036			91.250 / 91.250	5.35% / 5.35%	3	120
MAINE ST HSG AUTH MTG PUR SER D-1	5.100%	11/15/2009	100.133 / 100.133				2	530
MAINE ST HSG AUTH MTG PUR SER D-1	4.000%	11/15/2015	99.376 / 99.376				2	50
MAINE ST HSG AUTH MTG PUR SER F-1	4.000%	11/15/2012			101.180 / 101.180	3.62% / 3.62%	2	120
MAINE ST TPK AUTH TPK REV	5.500%	07/01/2030			106.116 / 106.520	2.80% / 2.60%	3	170
MAINE ST TPK AUTH TPK REV REF	3.250%	07/01/2011	101.219 / 101.219		101.279 / 101.279	2.80% / 2.80%	3	150
PORTLAND ME	4.250%	02/01/2019			102.175 / 102.175	3.87% / 3.87%	2	20
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				4	700
PORTLAND ME ARPT REV GEN	5.000%	01/01/2038	97.614 / 97.614				1	100
PORTLAND ME ARPT REV GEN-SER A	5.000%	07/01/2032	98.933 / 98.933				2	500
SCARBOROUGH ME	4.000%	11/01/2017	99.352 / 99.352				1	50
SCARBOROUGH ME	4.250%	11/01/2024			95.785 / 95.785	4.62% / 4.62%	2	10
SCARBOROUGH ME	4.000%	11/01/2025			99.500 / 99.500	4.04% / 4.04%	1	15
SOMERSET CNTY ME JAIL	3.500%	11/15/2016			98.570 / 98.570	3.70% / 3.70%	2	20
SOMERSET CNTY ME JAIL	3.625%	11/15/2017			99.017 / 99.017	3.75% / 3.75%	5	100
SOMERSET CNTY ME JAIL	4.000%	11/15/2021			99.484 / 100.984	4.05% / 3.87%	6	210
SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE	5.550%	08/01/2023	100.000 / 100.000				2	70
UNIVERSITY ME SYS REV	4.250%	03/01/2025			95.000 / 95.000	4.68% / 4.68%	2	50
UNIVERSITY ME SYS REV	4.625%	03/01/2032			98.680 / 99.064	4.72% / 4.69%	5	115
WESTBROOK ME	5.750%	10/01/2018			107.052 / 107.052	2.90% / 2.90%	1	50
WESTBROOK ME SER A	3.750%	10/15/2013	99.133 / 99.133		101.458 / 101.458	3.44% / 3.44%	2	90

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: