Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine Mun Bd Bk Ser A 43 2023-Nov 2.306 99.712 $4,115,000
Maine Mun Bd Bk Ser A 34 2027-Nov 2.684 119.191 $3,330,000
Maine Mun Bd Bk Ser A 31 2026-Nov 2.595 118.116 $4,340,000
Maine Mun Bd Bk Ser A 28 2022-Nov 2.197 111.785 $4,720,000+
Maine Mun Bd Bk Ser A 27 2038-Nov 3.644 97.929 $2,545,000
Maine Mun Bd Bk Ser A 27 2019-Nov 1.849 101.622 $3,910,000
Maine Mun Bd Bk Ser A 26 2021-Nov 2.085 109.616 $4,815,000
Maine Mun Bd Bk Ser A 21 2020-Nov 1.959 104.830 $1,940,000
Maine Mun Bd Bk Ser A 19 2025-Nov 2.505 110.080 $3,120,000
Maine Mun Bd Bk Ser A 18 2028-Nov 2.773 120.061 $4,910,000
Maine Mun Bd Bk Ser A 18 2033-Nov 3.463 98.953 $660,000
Maine Mun Bd Bk Ser A 16 2024-Nov 2.429 103.380 $3,170,000+
Maine Mun Bd Bk Ser A 12 2028-Nov 2.788 99.651 $740,000
Maine Mun Bd Bk Ser A 11 2035-Nov 3.125 116.589 $1,740,000
Maine Mun Bd Bk Ser A 9 2036-Nov 3.150 116.343 $1,875,000
Maine Mun Bd Bk Ser A 8 2037-Nov 3.190 115.960 $2,320,000
Biddeford Me Ref 7 2024-Oct 2.429 100.420 $1,575,000
Maine Mun Bd Bk Ser A 7 2032-Nov 2.960 118.198 $2,075,000
Maine Mun Bd Bk Ser A 7 2034-Nov 3.090 116.925 $2,030,000
Maine Health & Higher Edl Facs Ser A 6 2035-Jul 3.777 90.240 $340,000
Maine Health & Higher Edl Facs Ser A 6 2030-Jul 3.495 95.132 $80,000
Maine Mun Bd Bk Ser A 6 2030-Nov 2.918 118.609 $1,675,000
Maine Mun Bd Bk Ser C 6 2026-Nov 2.387 108.750 $1,125,000
Saco Me 6 2032-Oct 3.170 98.048 $180,000
Maine Mun Bd Bk Ref-ser C 5 2022-Nov 2.230 111.825 $140,000
Maine Mun Bd Bk Ser A 5 2029-Nov 2.850 119.288 $2,320,000
Maine Mun Bd Bk Ser A 5 2033-Nov 3.030 117.511 $1,430,000
Maine Mun Bd Bk Ser A 4 2031-Nov 2.950 118.297 $2,025,000
Maine St Tpk Auth Tpk Rev Ref 4 2037-Jul 3.069 112.348 $80,000
Maine Governmental Facs Auth Ser A 3 2018-Oct 1.694 100.977 $90,000
Maine Health & Higher Edl Facs Colby College 3 2041-Jul 3.759 97.933 $15,000
Maine Health & Higher Edl Facs Ser A 3 2027-Jul 2.912 115.094 $1,125,000
Maine Mun Bd Bk Ref-ser C 3 2018-Nov 1.836 101.078 $1,200,000
Maine St Hsg Auth Mtg Pur Taxable-ser C 3 2030-Nov 4.024 101.213 $1,500,000
Saco Me 3 2047-Oct 3.652 97.272 $30,000
Scarborough Me 3 2038-Nov 3.376 105.478 $45,000
Scarborough Me 3 2043-Nov 3.596 96.330 $105,000
University Me Sys Rev Ref 3 2028-Mar 3.131 99.915 $90,000
Biddeford Me Ref 2 2023-Oct 2.417 113.064 $50,000
Maine Governmental Facs Auth Ser A 2 2020-Oct 1.828 100.920 $200,000
Maine Governmental Facs Auth Ser A 2 2021-Oct 2.309 103.901 $500,000
Maine Governmental Facs Auth Ser A 2 2024-Oct 2.477 104.974 $200,000
Maine Health & Higher Edl Facs Mainehealth 2 2030-Jul 2.951 111.491 $20,000
Maine Health & Higher Edl Facs Unrefunded Balance-ser C 2 2021-Jul 2.256 103.790 $30,000
Maine Mun Bd Bk Grant Antic-dept Transn-ser A 2 2018-Sep 1.832 100.738 $100,000
Maine Mun Bd Bk Transn Transcap Prog-ser A 2 2018-Sep 2.019 101.014 $100,000
Maine Mun Bd Bk Ref-ser B 2 2025-Nov 2.554 116.617 $30,000
Maine Mun Bd Bk Ser A 2 2023-Nov 2.558 112.476 $30,000
Maine Mun Bd Bk Ref-ser D 2 2025-Nov 2.607 116.227 $50,000
Maine St Hsg Auth Mtg Pur Ser A-3 2 2034-Nov 3.755 96.878 $100,000

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