* 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 |
---|---|---|---|---|---|---|---|---|
Auburn Me Edward Little High Sch Proj 050375UY8
|
2.125% | 2041-Nov | - | 70.675 - 70.675 | 4.630 - 4.630 | 3 | $15,000 | |
Auburn Me Edward Little High Sch Proj 050375VM3
|
5.000% | 2025-Nov | - | 102.002 - 102.002 | 3.071 - 3.071 | 1 | $20,000 | |
Bangor Me Ref-taxable 060096CP7
|
1.219% | 2027-Jul | 91.996 - 91.996 | - | - | 2 | $600,000 | |
Bangor Me Ref-taxable 060096CS1
|
1.600% | 2030-Jul | 86.250 - 86.250 | - | - | 3 | $900,000 | |
Bar Harbor Me 066878MG1
|
5.000% | 2034-Oct | 116.035 - 116.035 | 116.135 - 116.135 | 2.949 - 2.949 | 3 | $30,000 | 0.1 |
Bar Harbor Me 066878NP0
|
5.000% | 2054-Sep | 110.296 - 110.296 | 109.626 - 112.101 | 3.540 - 3.822 | 7 | $1,335,000 | 1.805 |
Lewiston Me Pub Impt 52850CTQ8
|
6.000% | 2025-Mar | - | 101.214 - 101.242 | 3.102 - 3.166 | 5 | $140,000 | |
Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 56041MVA9
|
1.147% | 2026-Oct | - | 93.913 - 93.913 | 4.389 - 4.389 | 1 | $500,000 | |
Maine Governmental Facs Auth Lease Rent Rev Ser B 56041MXN9
|
5.000% | 2036-Oct | - | 115.774 - 115.774 | 3.146 - 3.146 | 1 | $10,000 | |
Maine Fin Auth Rev Colby College 56042BBW6
|
5.000% | 2027-Jul | - | 106.290 - 106.290 | 2.597 - 2.597 | 1 | $10,000 | |
Maine Health & Higher Edl Facs Auth Rev Ser A 56042R5A6
|
5.000% | 2029-Jul | 109.620 - 109.620 | - | - | 1 | $40,000 | |
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 56042R6L1
|
4.000% | 2028-Jul | 101.053 - 101.053 | 101.113 - 101.113 | 3.330 - 3.330 | 2 | $30,000 | 0.06 |
Maine Health & Higher Edl Facs Auth Rev Ser C 56042R8D7
|
5.250% | 2035-Jul | - | 114.477 - 114.477 | 3.127 - 3.127 | 4 | $105,000 | |
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 56042RCN0
|
5.000% | 2033-Jul | - | 100.700 - 100.700 | - | 1 | $10,000 | |
Maine Health & Higher Edl Facs Auth Rev Prerefunded-2021-ser A 56042RE57
|
5.000% | 2025-Jul | 100.546 - 100.546 | 100.796 - 100.796 | 3.876 - 3.876 | 2 | $10,000 | 0.25 |
Maine Health & Higher Edl Facs Auth Rev Ser A 56042RF64
|
5.000% | 2025-Jul | - | 101.240 - 101.240 | 3.262 - 3.262 | 3 | $105,000 | |
Maine Health & Higher Edl Facs Auth Rev Eastern Maine Healthcare-ser A 56042RFJ6
|
5.000% | 2046-Jul | - | 100.000 - 100.000 | 4.995 - 4.995 | 1 | $220,000 | |
Maine Health & Higher Edl Facs Auth Rev Ser A 56042RG89
|
4.000% | 2035-Jul | - | 103.492 - 103.492 | 3.414 - 3.414 | 5 | $90,000 | |
Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 56042RK27
|
2.285% | 2031-Jul | - | - | - | 1 | $15,000 | |
Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 56042RK84
|
3.118% | 2043-Jul | 75.170 - 75.170 | - | - | 2 | $70,000 | |
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 56042RQW5
|
5.000% | 2038-Jul | 104.223 - 104.223 | - | - | 1 | $20,000 | |
Maine Health & Higher Edl Facs Auth Rev Taxable-mainehealth-ser B 56042RRB0
|
3.940% | 2028-Jul | 97.500 - 97.500 | - | - | 3 | $60,000 | |
Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 56042RUW0
|
5.000% | 2025-Jul | 100.803 - 100.803 | 100.863 - 100.863 | 3.783 - 3.783 | 2 | $30,000 | 0.06 |
Maine Health & Higher Edl Facs Auth Rev Ser A 56042SDJ6
|
5.000% | 2032-Jul | 112.830 - 112.830 | - | - | 1 | $5,000 | |
Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 56042SEC0
|
5.000% | 2039-Oct | 113.720 - 113.720 | - | - | 2 | $20,000 | |
Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 56042TCS5
|
2.750% | 2039-Dec | 82.914 - 82.914 | 83.214 - 83.214 | 4.266 - 4.266 | 3 | $30,000 | 0.3 |
Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 56045PDJ9
|
5.000% | 2025-Sep | - | 101.629 - 101.690 | 3.072 - 3.141 | 2 | $25,000 | |
Maine Mun Bd Bk Ser A 56045R4B2
|
4.000% | 2037-Nov | - | 104.737 - 104.737 | 3.325 - 3.325 | 2 | $20,000 | |
Maine Mun Bd Bk Ser A 56045R8E2
|
5.000% | 2041-Nov | 113.707 - 113.707 | 114.207 - 114.207 | 3.327 - 3.327 | 2 | $50,000 | 0.5 |
Maine Mun Bd Bk Grant Antic-maine Dept Transn 56045RF46
|
5.000% | 2029-Sep | 103.382 - 103.382 | - | - | 1 | $10,000 | |
Maine Mun Bd Bk Ser A 56045RH44
|
5.000% | 2025-Nov | 101.910 - 101.910 | 102.090 - 102.090 | 2.987 - 2.987 | 2 | $100,000 | 0.18 |
Maine Mun Bd Bk Ref-ser C 56045RPF0
|
5.000% | 2024-Nov | 99.829 - 99.829 | - | - | 3 | $30,000 | |
Maine Mun Bd Bk Grant Antic-maine Dept Transn 56045RWG0
|
5.000% | 2025-Sep | - | 101.539 - 101.539 | 3.242 - 3.242 | 1 | $15,000 | |
Maine Mun Bd Bk Ser C 56045RYZ6
|
5.000% | 2033-Nov | - | 106.150 - 106.150 | 2.888 - 2.888 | 3 | $1,950,000 | |
Maine St Ser D 56052AA55
|
5.000% | 2025-Jun | - | 101.108 - 101.108 | 3.250 - 3.250 | 2 | $50,000 | |
Maine St Ser B 56052AC95
|
5.000% | 2028-Jun | 108.390 - 108.390 | - | - | 1 | $35,000 | |
Maine St Ser B 56052AD94
|
5.000% | 2025-Jun | - | 101.236 - 101.236 | 3.051 - 3.051 | 2 | $4,000,000+ | |
Maine St Ser B 56052AE36
|
5.000% | 2027-Jun | - | 106.110 - 106.110 | 2.595 - 2.595 | 1 | $40,000 | |
Maine St Ser B 56052AF43
|
4.000% | 2026-Jun | 102.060 - 102.060 | 102.273 - 102.273 | 2.580 - 2.580 | 2 | $240,000 | 0.213 |
Maine St Ser B 56052AF92
|
5.000% | 2030-Jun | 112.643 - 112.643 | 112.678 - 112.678 | 2.573 - 2.573 | 2 | $300,000 | 0.035 |
Maine St Ser B 56052AG26
|
5.000% | 2031-Jun | 114.272 - 114.272 | - | - | 1 | $500,000 | |
Maine St Ser B 56052AH58
|
5.000% | 2030-Jun | - | 112.526 - 112.620 | 2.583 - 2.600 | 2 | $90,000 | |
Maine St Ser B 56052AJ98
|
5.000% | 2032-Jun | 116.047 - 116.047 | 116.092 - 116.092 | 2.660 - 2.660 | 2 | $1,000,000 | 0.045 |
Maine St Hsg Auth Mtg Pur Ser C-social Bds 56052FA54
|
3.100% | 2028-Nov | 99.240 - 99.240 | - | - | 1 | $150,000 | |
Maine St Hsg Auth Mtg Pur Ser C-social Bds 56052FA88
|
4.800% | 2053-Nov | - | 102.637 - 102.637 | 4.388 - 4.388 | 2 | $30,000 | |
Maine St Hsg Auth Mtg Pur Ser A-3 56052FAC9
|
3.750% | 2044-Nov | - | 95.870 - 95.870 | 4.053 - 4.053 | 3 | $30,000 | |
Maine St Hsg Auth Mtg Pur Social Bds-ser E 56052FD69
|
4.900% | 2053-Nov | - | 104.971 - 105.534 | 4.090 - 4.170 | 4 | $65,000 | |
Maine St Hsg Auth Mtg Pur Ser B 56052FHF5
|
3.750% | 2044-Nov | - | 95.790 - 95.790 | 4.059 - 4.059 | 3 | $30,000 | |
Maine St Hsg Auth Mtg Pur Var-taxable-ser E 56052FHZ1
|
4.860% | 2052-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 56052FJ48
|
4.625% | 2048-Nov | 100.730 - 100.730 | - | - | 3 | $225,000 | |
Maine St Hsg Auth Mtg Pur Ser F 56052FJQ9
|
3.500% | 2037-Nov | 96.322 - 96.322 | - | - | 2 | $200,000 | |
Maine St Hsg Auth Mtg Pur Ser B-social Bds 56052FK38
|
4.550% | 2044-Nov | 102.171 - 102.171 | 102.868 - 102.868 | 4.150 - 4.150 | 4 | $800,000 | 0.697 |
Maine St Hsg Auth Mtg Pur Ser B-social Bds 56052FK46
|
4.650% | 2049-Nov | - | - | - | 1 | $195,000 | |
Maine St Hsg Auth Mtg Pur Ser C-social Bds 56052FM28
|
4.150% | 2039-Nov | - | 101.689 - 101.689 | 3.927 - 3.927 | 2 | $100,000 | |
Maine St Hsg Auth Mtg Pur Ser A 56052FQZ1
|
2.150% | 2030-Nov | 89.430 - 89.430 | - | - | 3 | $60,000 | |
Maine St Hsg Auth Mtg Pur Ser A 56052FRC1
|
2.600% | 2034-Nov | 86.934 - 86.934 | 86.934 - 86.934 | 4.200 - 4.200 | 2 | $60,000 | 0 |
Maine St Hsg Auth Mtg Pur Ser B 56052FVG7
|
1.850% | 2032-Nov | - | 85.105 - 85.105 | 4.022 - 4.022 | 3 | $45,000 | |
Maine St Hsg Auth Mtg Pur Taxable-ser B-social Bds 56052FWX9
|
2.216% | 2029-Nov | - | 90.130 - 90.130 | 4.396 - 4.396 | 2 | $20,000 | |
Maine St Hsg Auth Mtg Pur Ser A-social Bds 56052FZY4
|
4.600% | 2048-Nov | - | 102.249 - 102.249 | 4.250 - 4.250 | 2 | $590,000 | |
Maine St Tpk Auth Tpk Rev Ref 560551PH0
|
5.000% | 2036-Jul | - | 101.250 - 101.377 | 3.073 - 3.248 | 5 | $330,000 | |
Maine St Tpk Auth Tpk Rev 560551PS6
|
5.000% | 2029-Jul | 108.816 - 108.816 | 109.381 - 109.381 | 2.357 - 2.357 | 4 | $60,000 | 0.565 |
Maine St Tpk Auth Tpk Rev 560551PU1
|
5.000% | 2031-Jul | 107.996 - 107.996 | 108.032 - 108.032 | 2.720 - 2.720 | 2 | $200,000 | 0.036 |
Portland Me 736560UR2
|
6.500% | 2026-Nov | 107.610 - 107.610 | - | - | 1 | $25,000 | |
Portland Me 736560UT8
|
6.500% | 2028-Nov | 115.260 - 115.260 | - | - | 1 | $20,000 | |
Portland Me Wtr Dist Wtr Sys Rev 736606DU5
|
5.000% | 2025-Nov | - | 101.992 - 101.992 | 3.080 - 3.080 | 2 | $20,000 | |
Regional Sch Unit No 13 Me Ser A 75915HAT5
|
3.000% | 2035-Oct | 94.236 - 94.236 | 96.106 - 96.106 | 3.429 - 3.429 | 4 | $80,000 | 1.87 |
Saco Me 785785LG9
|
5.000% | 2028-Oct | 108.512 - 108.512 | - | - | 2 | $30,000 | |
South Portland Me 8395503W8
|
2.375% | 2035-Sep | 86.660 - 86.660 | 86.900 - 86.900 | 3.859 - 3.859 | 4 | $20,000 | 0.24 |
University Me Sys Rev 914399RJ1
|
5.000% | 2025-Mar | - | 100.696 - 100.696 | 3.209 - 3.209 | 2 | $50,000 | |
Waterville Me 942231TU5
|
3.250% | 2033-Sep | 99.140 - 99.140 | - | - | 3 | $615,000 | |
Wells Me 949799DA5
|
5.000% | 2036-Nov | - | 115.595 - 115.595 | 3.020 - 3.020 | 2 | $80,000 | |
Windham Me 973313FZ7
|
5.000% | 2030-Nov | 113.072 - 113.072 | - | - | 3 | $330,000 | |
Windham Me 973313GG8
|
5.000% | 2037-Nov | - | 116.787 - 116.787 | 3.050 - 3.050 | 4 | $405,000 |
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