* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Brunswick Me
117205LN2
2.000% 2019-Nov 100.112 - 100.112 100.285 - 100.285 0.957 - 0.957 4 $600,000 0.173
Lewiston Me Sch
52850CCD5
4.500% 2023-Nov 102.222 - 102.222 102.700 - 102.700 - 3 $300,000 0.478
Lewiston Me Ref-pub Impt-ser A
52850CKV6
3.000% 2031-Feb 101.170 - 101.170 101.230 - 101.230 2.195 - 2.195 2 $760,000 0.06
Lewiston Me Ref-pub Impt-ser A
52850CKW4
3.000% 2032-Feb 101.051 - 101.116 101.997 - 101.997 1.700 - 1.700 9 $855,000 0.946
Maine Mun Bd Bk Ser C
560459V22
4.125% 2028-Nov 100.588 - 100.588 100.688 - 100.688 1.597 - 1.597 2 $10,000 0.1
Maine Mun Bd Bk Ser A
56045RJ59
5.000% 2031-Nov 128.523 - 128.523 130.958 - 130.958 1.703 - 1.703 4 $60,000 2.435
Maine Mun Bd Bk Ref-ser C
56045RPB9
5.000% 2020-Nov 104.021 - 104.021 104.271 - 104.544 1.390 - 1.601 4 $70,000 0.523
Maine St Hsg Auth Mtg Pur Ser E-2
56052FCG8
4.150% 2045-Nov 101.000 - 101.000 104.800 - 104.800 3.161 - 3.161 2 $10,000 3.8
Regional Sch Unit No 13 Me Ser B
75915HAW8
5.000% 2019-Oct 100.681 - 100.681 100.711 - 100.711 1.414 - 1.414 2 $170,000 0.03
Scarborough Me
806075B48
2.000% 2021-Nov 101.283 - 101.283 101.563 - 101.563 1.300 - 1.300 2 $150,000 0.28
University Me Sys Rev
914399KG4
2.125% 2024-Mar 101.598 - 101.598 102.833 - 102.833 1.021 - 1.021 4 $60,000 1.235

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