| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:33pm | Scarborough Me Ser B | 2050-Nov | 4.000% | 91.520 | 4.578 | $70,000 | Inter-dealer |
| 1:32pm | Cumberland Cnty Me | 2041-Apr | 4.000% | 101.067 | 3.870 | $75,000 | Investor bought |
| 1:21pm | Lewiston Me Pub Impt | 2029-Apr | 5.000% | 105.769 | 2.977 | $5,000 | Investor sold |
| 1:21pm | Lewiston Me Pub Impt | 2029-Apr | 5.000% | 105.769 | 2.977 | $5,000 | Inter-dealer |
| 1:21pm | Maine Fin Auth Rev Colby College | 2034-Jul | 5.000% | 112.251 | 3.292 | $10,000 | Investor sold |
| 1:20pm | Maine St Hsg Auth Mtg Pur Ser C-social Bds | 2027-Nov | 2.900% | 99.724 | 3.074 | $20,000 | Inter-dealer |
| 1:20pm | Maine St Hsg Auth Mtg Pur Ser C-social Bds | 2027-Nov | 2.900% | 99.724 | 3.074 | $20,000 | Inter-dealer |
| 1:20pm | Maine St Hsg Auth Mtg Pur Ser C-social Bds | 2027-Nov | 2.900% | 99.824 | 3.011 | $20,000 | Investor bought |
| 1:19pm | Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B | 2054-Oct | 5.250% | 102.660 | 4.864 | $100,000 | Inter-dealer |
| 1:19pm | Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B | 2054-Oct | 5.250% | 102.660 | 4.864 | $100,000 | Investor sold |
| 1:07pm | Saco Me | 2034-Oct | 3.000% | 96.781 | 3.440 | $10,000 | Investor bought |
| 1:07pm | Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A | 2037-Sep | 5.000% | 113.043 | 3.495 | $795,000 | Investor sold |
| 1:07pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2034-Jul | 4.000% | 102.323 | 3.240 | $20,000 | Investor bought |
| 1:07pm | Auburn Me | 2034-Sep | 5.000% | 113.637 | 3.143 | $65,000 | Investor bought |
| 1:07pm | Auburn Me | 2034-Sep | 5.000% | 113.534 | 3.156 | $65,000 | Investor sold |
| 1:04pm | Lewiston Me Ref & Pub Impt | 2031-Mar | 5.000% | 101.964 | 2.900 | $80,000 | Inter-dealer |
| 1:04pm | Lewiston Me Ref & Pub Impt | 2031-Mar | 5.000% | 101.965 | 2.899 | $80,000 | Investor bought |
| 1:01pm | Maine St Tpk Auth Tpk Rev | 2030-Jul | 5.000% | 104.758 | 2.801 | $40,000 | Inter-dealer |
| 1:01pm | Maine St Tpk Auth Tpk Rev | 2030-Jul | 5.000% | 104.762 | 2.799 | $40,000 | Investor bought |
| 1:01pm | Maine St Tpk Auth Tpk Rev | 2030-Jul | 5.000% | 104.655 | 2.847 | $5,000 | Inter-dealer |
| 1:01pm | Maine St Tpk Auth Tpk Rev | 2030-Jul | 5.000% | 104.660 | 2.845 | $5,000 | Investor bought |
| 1:00pm | Maine Mun Bd Bk Ref-ser B | 2033-Nov | 3.375% | 99.010 | 3.525 | $5,000 | Investor bought |
| 12:59pm | Maine St Hsg Auth Mtg Pur Ser D-social Bds | 2033-Nov | 3.550% | 97.809 | 3.884 | $5,000 | Investor bought |
| 12:59pm | Wells Me | 2036-Nov | 3.000% | 94.332 | 3.650 | $20,000 | Investor bought |
| 12:59pm | Lewiston Me Pub Impt | 2036-Jun | 3.000% | 91.875 | 3.979 | $15,000 | Investor bought |
| 12:59pm | Scarborough Me | 2027-Nov | 5.000% | 103.491 | 2.731 | $25,000 | Inter-dealer |
| 12:59pm | Scarborough Me | 2027-Nov | 5.000% | 103.493 | 2.729 | $25,000 | Investor bought |
| 12:58pm | Vocational Region 8 Mid-coast Sch Technology Me | 2033-Nov | 3.000% | 96.365 | 3.551 | $20,000 | Investor bought |
| 12:58pm | Portland Me | 2037-Apr | 3.300% | 97.566 | 3.569 | $10,000 | Investor bought |
| 12:57pm | Portland Me Wtr Dist Wtr Sys Rev Wtr-green Bds | 2029-Nov | 5.000% | 107.184 | 2.875 | $15,000 | Inter-dealer |
| 12:57pm | Portland Me Wtr Dist Wtr Sys Rev Wtr-green Bds | 2029-Nov | 5.000% | 107.191 | 2.873 | $15,000 | Investor bought |
| 12:57pm | Augusta Me | 2032-Jun | 3.000% | 99.996 | 3.000 | $15,000 | Investor bought |
| 12:56pm | Maine St Ser B | 2028-Jun | 5.000% | 104.715 | 2.742 | $25,000 | Investor sold |
| 12:51pm | Auburn Me Edward Little High Sch Proj | 2036-Nov | 5.000% | 107.980 | 3.417 | $20,000 | Investor sold |
| 12:50pm | South Portland Me Ref-ser C | 2030-Jul | 3.000% | 100.707 | 2.823 | $50,000 | Investor bought |
| 12:49pm | Portland Me Arpt Rev Ref-gen | 2033-Jan | 5.000% | 100.550 | -2.018 | $75,000 | Inter-dealer |
| 12:49pm | Portland Me Arpt Rev Ref-gen | 2033-Jan | 5.000% | 101.050 | -8.240 | $75,000 | Investor bought |
| 12:47pm | University Me Sys Rev | 2032-Mar | 5.000% | 110.795 | 2.995 | $45,000 | Investor bought |
| 12:47pm | University Me Sys Rev | 2032-Mar | 5.000% | 110.645 | 3.021 | $45,000 | Investor sold |
| 12:43pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2054-Jul | 4.250% | 92.262 | 4.750 | $50,000 | Investor bought |
| 12:39pm | Lewiston Me Pub Impt | 2036-Jun | 3.000% | 91.056 | 4.083 | $15,000 | Inter-dealer |
| 12:39pm | Lewiston Me Pub Impt | 2036-Jun | 3.000% | 90.950 | 4.097 | $15,000 | Investor sold |
| 12:38pm | Portland Me | 2037-Apr | 3.300% | 96.611 | 3.677 | $10,000 | Inter-dealer |
| 12:38pm | Portland Me | 2037-Apr | 3.300% | 96.696 | 3.668 | $10,000 | Inter-dealer |
| 12:38pm | Wells Me | 2036-Nov | 3.000% | 93.491 | 3.751 | $20,000 | Inter-dealer |
| 12:38pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2034-Jul | 4.000% | 101.527 | 3.497 | $20,000 | Inter-dealer |
| 12:38pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2034-Jul | 4.000% | 101.612 | 3.470 | $20,000 | Inter-dealer |
| 12:38pm | Saco Me | 2034-Oct | 3.000% | 96.109 | 3.534 | $10,000 | Inter-dealer |
| 12:38pm | Maine Mun Bd Bk Ref-ser B | 2033-Nov | 3.375% | 98.322 | 3.630 | $5,000 | Inter-dealer |
| 12:38pm | Vocational Region 8 Mid-coast Sch Technology Me | 2033-Nov | 3.000% | 95.696 | 3.655 | $20,000 | Inter-dealer |
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