* 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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