Trades and Prices for Maine: 05/05/2008

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: 05/05/2008.

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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			96.716 / 96.716	4.65% / 4.65%	1	40
MAINE FIN AUTH REV VAR-KENTS HILL SCH	%	01/01/2036			100.000 / 100.000		1	650
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	6.000%	10/01/2013			108.091 / 108.091	2.50% / 2.50%	1	185
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	6.000%	10/01/2014			108.091 / 108.091	2.50% / 2.50%	1	300
MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER C	5.750%	07/01/2030			107.938 / 107.938	2.39% / 2.39%	1	10
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A	5.250%	07/01/2014			110.164 / 110.164	3.40% / 3.40%	2	100
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2019			101.167 / 101.167	3.75% / 3.75%	3	1200
MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B	5.000%	07/01/2021			104.657 / 106.471	3.99% / 3.61%	5	460
MAINE MUN BD BK REF-SER A	5.500%	11/01/2011			109.509 / 109.509	2.62% / 2.62%	1	10
MAINE MUN BD BK SER A	3.500%	11/01/2009	101.043 / 101.043				4	200
MAINE MUN BD BK SER A	4.000%	11/01/2012			104.884 / 105.325	2.83% / 2.72%	5	340
MAINE MUN BD BK SER B	4.250%	11/01/2023			100.840 / 100.840	4.15% / 4.15%	2	40
MAINE MUN BD BK SER B	4.500%	11/01/2028					1	140
MAINE MUN BD BK SER B	4.700%	11/01/2031			101.071 / 102.071	4.57% / 4.45%	8	250
MAINE ST GEN PURP	4.250%	06/01/2009	102.036 / 102.036		102.136 / 102.136	2.21% / 2.21%	2	200
MAINE ST HIGHWAY	3.125%	01/15/2009	100.198 / 100.198				1	50
MAINE ST HEALTH FACS AUTH REV WEBBER HOSP ASSOC PROJ	6.500%	05/01/2009	100.524 / 100.524				1	5
MAINE ST HSG AUTH MTG PUR SER A-1	2.650%	11/15/2009	98.500 / 98.500				3	150
MAINE ST HSG AUTH MTG PUR SER F	2.700%	11/15/2008	99.535 / 99.535				1	50
MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C-3	%	11/15/2038			100.000 / 100.000		4	3600
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2009			100.838 / 100.838		1	20
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2010			100.856 / 100.856		1	30
MAINE ST TPK AUTH SPL OBLIG REF	3.000%	07/01/2011			100.497 / 101.373	2.83% / 2.54%	12	1970
MAINE ST TPK AUTH SPL OBLIG REF	3.250%	07/01/2013			100.237 / 101.185	3.20% / 3.00%	12	455
MAINE ST TPK AUTH SPL OBLIG REF	3.500%	07/01/2014			102.365 / 102.365		1	50
MAINE ST TPK AUTH SPL OBLIG REF	3.500%	07/01/2015	99.935 / 99.935		99.935 / 100.935	3.51% / 3.35%	11	1865
MAINE ST TPK AUTH SPL OBLIG REF	3.750%	07/01/2016			101.290 / 101.901	3.51% / 3.48%	7	340
MAINE ST TPK AUTH SPL OBLIG REF	4.000%	07/01/2018			101.007 / 102.676	3.88% / 3.68%	14	820
MAINE ST TPK AUTH TPK REV	5.125%	07/01/2030			103.158 / 103.158	4.60% / 4.60%	2	50
MAINE ST TPK AUTH TPK REV REF	5.500%	07/01/2011	99.751 / 99.751				1	10
MAINE ST TPK AUTH TPK REV REF	5.000%	07/01/2018			101.371 / 101.371	2.40% / 2.40%	4	1200
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				1	100
PORTLAND ME ARPT REV GEN-SER A	5.000%	07/01/2023	103.654 / 103.654		103.926 / 103.926	4.14% / 4.14%	2	110
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-SER R-RMKT 04/10/01	%	07/01/2012	100.000 / 100.000		100.000 / 100.000		4	+4
REGIONAL WASTE SYS INC ME SOLID WASTE RES RECOVERY REV VAR-TAXABLE-SER N	%	07/01/2014	100.000 / 100.000		100.000 / 100.000		2	670
SCHOOL ADMINISTRATIVE DIST NO 051 ME	4.250%	10/15/2024			102.835 / 102.835	3.75% / 3.75%	1	150
UNIVERSITY ME SYS REV	4.100%	03/01/2016			100.915 / 100.915	3.89% / 3.89%	1	25
UNIVERSITY ME SYS REV	4.500%	03/01/2027	90.441 / 90.441				2	10

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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