| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Maine Governmental Facs Auth Ser A |
8 |
2023-Oct |
3.954 |
99.875 |
$460,000 |
| Bangor Me Ser B |
5 |
2017-Sep |
2.798 |
100.992 |
$330,000 |
| Lewiston Me Pub Impt-ser A |
5 |
2017-Apr |
2.841 |
107.534 |
$95,000 |
| Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
5 |
2014-Mar |
4.159 |
99.175 |
$400,000 |
| Maine Mun Bd Bk Ser C |
4 |
2020-Nov |
3.315 |
99.037 |
$130,000 |
| Maine St Tpk Auth Tpk Rev |
3 |
2025-Jul |
4.013 |
107.106 |
$90,000 |
| Maine Mun Bd Bk Ser C |
3 |
2011-Nov |
1.325 |
105.503 |
$30,000 |
| Maine Mun Bd Bk Ser C |
3 |
2028-Nov |
4.000 |
110.150 |
$680,000 |
| Maine Mun Bd Bk Swr & Wtr Rev Ref-wastewater Pg-ser B |
3 |
2014-Nov |
1.608 |
106.917 |
$60,000 |
| Maine St Tpk Auth Tpk Rev |
3 |
2013-Jul |
1.479 |
112.554 |
$90,000 |
| Maine Governmental Facs Auth Ser A |
3 |
2013-Oct |
2.071 |
110.798 |
$300,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
3 |
2012-Jul |
1.440 |
104.820 |
$105,000 |
| Maine Mun Bd Bk Ser C |
3 |
2026-Nov |
3.689 |
110.463 |
$30,000 |
| Maine Governmental Facs Auth Ref-ser A |
3 |
2017-Oct |
2.766 |
112.008 |
$300,000 |
| Maine Mun Bd Bk Ref-ser C |
3 |
2014-Nov |
2.591 |
111.396 |
$75,000 |
| Maine Health & Higher Edl Facs Ser D |
2 |
2018-Jul |
5.505 |
99.895 |
$10,000 |
| Portland Me Ser B |
2 |
2014-Oct |
1.900 |
104.901 |
$200,000 |
| University Me Sys Rev |
2 |
2031-Mar |
4.951 |
95.750 |
$20,000 |
| Lewiston Me Pub Impt-ser A |
2 |
2014-Apr |
1.930 |
101.627 |
$150,000 |
| Maine Mun Bd Bk Grant Antic Nts-dept Trans-a |
2 |
2015-Sep |
2.805 |
104.221 |
$100,000 |
| Saco Me |
2 |
2025-Jan |
3.700 |
103.550 |
$20,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser B |
2 |
2021-Jul |
3.697 |
102.335 |
$30,000 |
| Augusta Me |
2 |
2023-Dec |
4.160 |
102.576 |
$50,000 |
| Maine St Hsg Auth Mtg Pur Ser G-1 |
2 |
2014-Nov |
4.100 |
100.000 |
$35,000 |
| Lewiston Me Pub Impt-ser A |
2 |
2018-Apr |
2.871 |
102.208 |
$100,000 |
| Wells Me |
2 |
2011-Nov |
1.202 |
104.459 |
$20,000 |
| Maine St Gen Purp |
2 |
2012-Jul |
1.109 |
110.226 |
$900,000 |
| Lewiston Me Ref-ser B |
2 |
2013-Mar |
1.596 |
101.643 |
$200,000 |
| Maine Mun Bd Bk Ref-ser A |
2 |
2012-Nov |
1.368 |
111.209 |
$100,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2 |
2036-Nov |
5.302 |
92.850 |
$10,000 |
| Lewiston Me Ref-pub Impt-ser A |
2 |
2014-Mar |
2.000 |
112.303 |
$100,000 |
| Lewiston Me Pub Impt-ser A |
1 |
2021-Apr |
3.500 |
100.000 |
$75,000 |
| Maine Governmental Facs Auth Ser A |
1 |
2019-Oct |
3.490 |
112.529 |
$20,000 |
| Maine Mun Bd Bk Transn Transcap Prog-ser A |
1 |
2020-Sep |
3.722 |
111.001 |
$20,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser A-2 |
1 |
2011-Nov |
4.650 |
100.000 |
$15,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser G-2 |
1 |
2012-Nov |
3.894 |
100.250 |
$15,000 |
| Maine Health & Higher Edl Facs Ser D |
1 |
2028-Jul |
4.746 |
105.287 |
$500,000 |
| Augusta Me |
1 |
2015-Dec |
2.250 |
102.813 |
$55,000 |
| Maine Health & Higher Edl Facs Ser B |
1 |
2011-Jul |
4.173 |
100.500 |
$25,000 |
| Maine Mun Bd Bk Transn Transcap Prog-ser A |
1 |
2020-Sep |
3.702 |
110.593 |
$150,000 |
| Maine Edl Ln Marketing Corp Sr-ser A-2 |
1 |
2029-May |
N/R |
90.375 |
$1,000,000+ |
| Lewiston Me Lot A |
1 |
2022-Jan |
3.914 |
100.250 |
$10,000 |
| Lewiston Me Pub Impt-ser A |
1 |
2019-Apr |
3.030 |
101.625 |
$20,000 |
| Maine Governmental Facs Auth |
1 |
2011-Oct |
1.185 |
105.466 |
$30,000 |
| Portland Me Wtr Dist Wtr Sys |
1 |
2027-Nov |
3.902 |
102.362 |
$20,000 |
| Maine Health & Higher Edl Facs Ser G-rmkt 07/17/08 |
1 |
2036-Jul |
5.033 |
99.500 |
$5,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser C |
1 |
2027-Nov |
5.167 |
99.500 |
$5,000 |
