| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Maine Health & Higher Edl Facs Ser A |
101 |
2039-Jul |
5.023 |
99.053 |
$7,275,000+ |
| Maine St |
4 |
2012-Jun |
1.126 |
107.056 |
$70,000 |
| Maine Health & Higher Edl Facs Ser A |
4 |
2024-Jul |
4.178 |
100.563 |
$200,000 |
| Portland Me Arpt Rev Gen |
3 |
2028-Jan |
4.453 |
102.000 |
$55,000 |
| Maine Health & Higher Edl Facs Ser A |
3 |
2013-Jul |
1.890 |
103.676 |
$300,000 |
| Maine Mun Bd Bk Transn Transcap Prog-ser A |
3 |
2022-Sep |
3.709 |
111.766 |
$110,000 |
| Maine Governmental Facs Auth Ser A |
3 |
2019-Oct |
3.486 |
112.165 |
$150,000 |
| Lewiston Me Pub Impt-ser A |
3 |
2019-Apr |
2.979 |
101.066 |
$75,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
3 |
2014-Jul |
2.175 |
104.087 |
$45,000 |
| Brunswick Me |
3 |
2015-Nov |
1.874 |
111.636 |
$30,000 |
| Mississippi Business Fin Corp Bomaine Corp Proj |
2 |
2013-May |
5.326 |
98.875 |
$900,000 |
| Maine Health & Higher Edl Facs Ser A |
2 |
2022-Jul |
3.991 |
105.030 |
$75,000 |
| Maine Health & Higher Edl Facs Ser B |
2 |
2020-Jul |
3.784 |
102.343 |
$25,000 |
| Maine Health & Higher Edl Facs Ser A |
2 |
2029-Jul |
4.586 |
101.250 |
$45,000 |
| Auburn Me |
2 |
2011-Sep |
1.200 |
104.609 |
$70,000 |
| Maine Governmental Facs Auth |
2 |
2014-Oct |
0.658 |
104.535 |
$200,000 |
| Maine St Hsg Auth Mtg Pur Amt-ser G-2 |
2 |
2022-Nov |
5.363 |
98.027 |
$20,000 |
| University Me Sys Rev |
2 |
2028-Mar |
4.700 |
97.559 |
$25,000 |
| Maine St Hsg Auth Mtg Pur Ser F-1 |
2 |
2029-Nov |
5.504 |
99.203 |
$100,000 |
| Maine Health & Higher Edl Facs Ser A |
2 |
2028-Jul |
4.864 |
99.250 |
$80,000 |
| Biddeford Me |
2 |
2029-Apr |
5.047 |
99.375 |
$100,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
2 |
2026-Jul |
5.749 |
99.375 |
$100,000 |
| Maine Health & Higher Edl Facs Ser A |
2 |
2027-Jul |
4.453 |
101.807 |
$100,000 |
| Maine Mun Bd Bk Transn Transcap Prog-ser A |
2 |
2018-Sep |
3.242 |
113.320 |
$200,000 |
| Jay Me Solid Waste Disp Rev Ref-amt-intl Paper Co-ser B |
2 |
2019-Sep |
6.372 |
98.875 |
$50,000 |
| Maine Mun Bd Bk Ser B |
2 |
2011-Nov |
1.932 |
106.357 |
$100,000 |
| Auburn Me Rev Oblig Secs Var-j & A Properties |
1 |
2021-Jan |
N/R |
100.000 |
$1,000,000+ |
| Portland Me Wtr Dist Wtr Sys |
1 |
2027-Nov |
3.902 |
102.352 |
$30,000 |
| Maine Health & Higher Edl Facs Ser A |
1 |
2012-Jul |
1.500 |
103.750 |
$210,000 |
| Maine Health & Higher Edl Facs Prerefunded-ser B |
1 |
2021-Jul |
1.772 |
111.206 |
$55,000 |
| Portland Me Ser B |
1 |
2019-Oct |
3.030 |
108.204 |
$160,000 |
| Maine Health & Higher Edl Facs Ser D |
1 |
2031-Jul |
5.000 |
100.000 |
$20,000 |
| Maine Mun Bd Bk Ref-ser A |
1 |
2013-Nov |
1.356 |
113.909 |
$50,000 |
| Maine Health & Higher Edl Facs Ser C |
1 |
2038-Jul |
4.626 |
98.000 |
$20,000 |
| Maine Mun Bd Bk Grant Antic Nts-dept Trans-a |
1 |
2011-Sep |
1.001 |
104.365 |
$50,000 |
| Maine Health & Higher Edl Facs Ser C |
1 |
2033-Jul |
5.022 |
92.820 |
$10,000 |
| Maine Mun Bd Bk Ser D |
1 |
2027-Nov |
4.526 |
99.677 |
$10,000 |
| Maine Mun Bd Bk Ser B |
1 |
2028-Nov |
4.565 |
99.185 |
$10,000 |
| Maine Health & Higher Edl Facs Unrefunded Bal-ser B |
1 |
2029-Jul |
5.858 |
100.207 |
$10,000 |
| Maine Mun Bd Bk Swr & Wtr Rev Srf Prog-ser B-ambac-tcrs |
1 |
2013-Nov |
4.883 |
100.000 |
$65,000 |
| Lewiston Me Sch |
1 |
2014-Nov |
2.100 |
111.190 |
$275,000 |
| Maine Mun Bd Bk Swr & Wtr Rev Srf Prog-ser B |
1 |
2013-Nov |
4.883 |
100.000 |
$40,000 |
| Maine Mun Bd Bk Ser C |
1 |
2014-Nov |
1.750 |
109.412 |
$50,000 |
| Maine Mun Bd Bk Ser A |
1 |
2020-Nov |
3.200 |
115.211 |
$185,000 |
| Portland Me Ser B |
1 |
2017-Oct |
2.570 |
110.104 |
$50,000 |
| Maine Mun Bd Bk Ref-ser A |
1 |
2018-Nov |
3.243 |
105.396 |
$100,000 |
