Trades and Prices for Maine: 04/30/2008

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: 04/30/2008.

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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)
AUGUSTA ME	4.250%	12/01/2018			100.750 / 101.000	4.14% / 4.11%	2	60
BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A	4.000%	03/01/2014	91.910 / 91.910		95.972 / 95.972	4.80% / 4.80%	4	185
COOK CNTY ILL SCH DIST NO 063 EAST MAINE	4.500%	12/01/2012	105.328 / 105.328		105.705 / 105.705	3.15% / 3.15%	4	2000
KITTERY ME	4.250%	11/01/2009	102.000 / 102.000				2	60
LEWISTON ME SCH	4.250%	11/01/2027			93.687 / 93.687	4.75% / 4.75%	1	5
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	6.000%	10/01/2015			107.512 / 107.512	2.75% / 2.75%	2	10
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	5.500%	10/01/2019			106.725 / 106.725	2.60% / 2.60%	2	30
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV REF-SER C	5.000%	10/01/2013	109.721 / 109.721		109.882 / 109.882	3.00% / 3.00%	4	780
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER B	6.000%	07/01/2019			104.929 / 104.929	2.50% / 2.50%	1	90
MAINE HEALTH & HIGHER EDL FACS AUTH REV SAVRS-SER E	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	135	15500+7
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	4.000%	07/01/2008	99.736 / 99.736		100.227 / 100.227	2.50% / 2.50%	3	75
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.000%	07/01/2021			107.455 / 107.455	4.02% / 4.02%	1	20
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	4.000%	07/01/2016	101.232 / 101.232				1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2020			105.456 / 105.706	3.82% / 3.77%	2	700
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2021			104.625 / 106.438	4.00% / 3.62%	5	610
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER D	5.000%	07/01/2016	107.515 / 107.515		107.750 / 107.750	3.35% / 3.35%	4	800
MAINE HEALTH & HIGHER EDL FACS AUTH REV VAR-SER G	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	100
MAINE MUN BD BK SER A	3.500%	11/01/2010			102.371 / 102.371	2.50% / 2.50%	1	100
MAINE MUN BD BK SER B	3.000%	11/01/2009	99.790 / 99.790		100.434 / 100.434	2.70% / 2.70%	2	50
MAINE MUN BD BK SER B	3.250%	11/01/2013			101.458 / 101.458	2.96% / 2.96%	2	50
MAINE MUN BD BK SER B	3.500%	11/01/2015			101.379 / 101.379	3.29% / 3.29%	1	25
MAINE MUN BD BK SER B	4.250%	11/01/2020			104.445 / 104.445		3	95
MAINE MUN BD BK SER B	4.000%	11/01/2021			98.998 / 99.998	4.10% / 4.00%	8	205
MAINE MUN BD BK SER B	4.500%	11/01/2028			99.000 / 101.250	4.58% / 4.35%	5	80
MAINE MUN BD BK SER C	5.000%	11/01/2010			104.971 / 104.971	2.25% / 2.25%	1	25
MAINE ST HSG AUTH MTG PUR AMT-SER B	4.500%	11/15/2009			100.263 / 100.263	4.32% / 4.32%	1	25
MAINE ST HSG AUTH MTG PUR AMT-SER B-2	4.600%	11/15/2008	100.000 / 100.000				1	15
MAINE ST HSG AUTH MTG PUR AMT-SER C	4.800%	11/15/2008			99.605 / 99.605	5.57% / 5.57%	3	30
MAINE ST HSG AUTH MTG PUR AMT-SER C	5.150%	11/15/2032			100.000 / 100.000	5.15% / 5.15%	2	25
MAINE ST HSG AUTH MTG PUR AMT-SER E	5.150%	11/15/2020			100.098 / 100.098	5.14% / 5.14%	2	100
MAINE ST HSG AUTH MTG PUR AMT-SER F-2	5.150%	11/15/2022	98.510 / 98.510				1	15
MAINE ST HSG AUTH MTG PUR SER B	5.300%	11/15/2023			102.000 / 102.000	4.68% / 4.68%	2	20
MAINE ST HSG AUTH MTG PUR SER B-1	4.050%	11/15/2014					2	20
MAINE ST HSG AUTH MTG PUR SER C	5.300%	11/15/2023	98.510 / 98.510		100.500 / 101.000	5.14% / 4.99%	4	140
MAINE ST HSG AUTH MTG PUR SER D	5.250%	11/15/2022					2	20
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2009			101.016 / 101.016	2.05% / 2.05%	3	415
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2010			100.908 / 100.908	2.55% / 2.55%	3	465
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2011	100.468 / 100.468		100.468 / 101.267	2.84% / 2.57%	17	1945
MAINE ST TPK AUTH SPL OBLIG REF	3.250%	07/01/2012	100.646 / 100.646		100.646 / 100.646	3.08% / 3.08%	9	975
MAINE ST TPK AUTH SPL OBLIG REF	5.000%	07/01/2012			107.320 / 107.320	3.08% / 3.08%	1	+1
MAINE ST TPK AUTH SPL OBLIG REF	3.250%	07/01/2013	100.137 / 100.137		100.137 / 100.169	3.22% / 3.21%	10	1800
MAINE ST TPK AUTH SPL OBLIG REF	3.500%	07/01/2014	100.708 / 100.708		100.708 / 100.730	3.37% / 3.37%	15	3815
MAINE ST TPK AUTH SPL OBLIG REF	3.500%	07/01/2015			99.873 / 99.925	3.52% / 3.51%	6	1945
MAINE ST TPK AUTH SPL OBLIG REF	3.750%	07/01/2016	100.622 / 100.763		100.622 / 100.763	3.66% / 3.64%	12	1350
MAINE ST TPK AUTH SPL OBLIG REF	4.000%	07/01/2017	101.599 / 101.599		101.599 / 101.599	3.79% / 3.79%	8	1150
MAINE ST TPK AUTH SPL OBLIG REF	4.000%	07/01/2018			100.824 / 102.224	3.90% / 3.73%	12	1855
MAINE ST TPK AUTH TPK REV	5.100%	07/01/2009	99.779 / 99.779				3	30
MAINE ST TPK AUTH TPK REV REF	3.000%	07/01/2010			101.010 / 101.110	2.50% / 2.45%	9	950+1
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2011			106.525 / 106.525	2.78% / 2.78%	4	740
MAINE ST TPK AUTH TPK REV REF	3.250%	07/01/2011			101.380 / 101.426	2.78% / 2.77%	11	2645+2
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2012			107.480 / 107.480	3.04% / 3.04%	6	450+2
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2013			108.486 / 108.486	3.18% / 3.18%	7	1170+2
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2014			109.190 / 109.190	3.32% / 3.32%	6	350+3
MAINE ST TPK AUTH TPK REV REF	3.750%	07/01/2015			101.870 / 101.870	3.45% / 3.45%	5	155+1
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2015			109.670 / 109.670	3.45% / 3.45%	6	100+3
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2016			109.819 / 109.819	3.59% / 3.59%	9	2125+1
MAINE ST TPK AUTH TPK REV REF	3.750%	07/01/2016			101.112 / 101.163	3.59% / 3.58%	5	1190
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2017			109.791 / 109.791	3.72% / 3.72%	7	325+4
MAINE ST TPK AUTH TPK REV REF	4.000%	07/01/2017			102.139 / 102.139	3.72% / 3.72%	5	110+1
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2018			109.711 / 109.711	3.83% / 3.83%	15	1225+4
MAINE-ENDWELL N Y CENT SCH DIST	5.375%	06/15/2008	100.165 / 100.165				2	60
PORTLAND ME	4.125%	06/01/2015	103.218 / 103.218		103.343 / 103.343	3.58% / 3.58%	2	20
PORTLAND ME	4.375%	04/01/2023			101.125 / 101.125	4.21% / 4.21%	1	25
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				1	+1
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-SER R-RMKT 04/10/01	%	07/01/2012			100.000 / 100.000		2	+2
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-TAXABLE-SER N	%	07/01/2014			100.000 / 100.000		1	245
SCHOOL ADMINISTRATIVE DIST NO 051 ME	4.125%	10/15/2023			98.393 / 98.393	4.27% / 4.27%	1	35
SCHOOL ADMINISTRATIVE DIST NO 051 ME	4.250%	10/15/2024	101.190 / 101.190				3	600
SOMERSET CNTY ME	4.250%	11/15/2008			101.174 / 101.174	2.00% / 2.00%	1	25
SOMERSET CNTY ME	4.500%	11/15/2015			107.462 / 108.250	3.37% / 3.25%	5	820
SOUTH PORTLAND ME	4.200%	04/01/2009			101.962 / 101.962	2.00% / 2.00%	2	50
WESTBROOK ME SER A	3.750%	10/15/2014			103.473 / 103.473	3.15% / 3.15%	1	30

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: