Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine Health & Higher Edl Facs Ser B 10 2036-Jul 3.330 105.393 $560,000
Maine Health & Higher Edl Facs Ser B 7 2037-Jul 3.483 100.057 $340,000
Lewiston Me Pub Impt 6 2027-Jun 2.177 98.513 $300,000
Maine St Hsg Auth Mtg Pur Ser C 5 2036-Nov 3.182 97.435 $515,000
Maine Mun Bd Bk Ref-ser C 4 2022-Nov 1.745 114.842 $260,000
Wells Me 4 2035-Nov 3.051 99.242 $100,000
Bangor Me 3 2033-Mar 2.820 101.430 $225,000
Maine Governmental Facs Auth Ser B 3 2021-Oct 1.783 111.431 $920,000
Maine Fin Auth Waste Mtr Oil Taxable-ser A 3 2019-Oct 3.400 103.901 $30,000
Maine Health & Higher Edl Facs Univ New England-ser A 3 2018-Jul 1.695 101.002 $150,000
Maine Health & Higher Edl Facs Ser B 3 2032-Jul 3.026 116.093 $45,000
Maine Mun Bd Bk Ref-ser C 3 2028-Nov 2.172 117.718 $155,000
Maine Mun Bd Bk Ref-ser D 3 2023-Nov 2.004 116.250 $65,000
Portland Me Arpt Rev Ref-gen 3 2030-Jul 3.189 108.970 $30,000
Regional Sch Unit No 13 Me Ser A 3 2033-Oct 3.103 98.718 $180,000
Regional Sch Unit No 13 Me Ser A 3 2034-Oct 3.140 98.187 $120,000
Auburn Me 2 2018-Sep 1.501 100.451 $200,000
Bath Me Taxable-ser C 2 2018-Oct 2.134 103.311 $320,000
Bath Me 2 2018-Sep 1.500 100.301 $200,000
Maine Health & Higher Edl Facs Unrefunded Balance-ser B 2 2037-Jul 3.375 100.030 $20,000
Maine Health & Higher Edl Facs Ser A 2 2022-Jul 1.905 108.875 $100,000
Maine Health & Higher Edl Facs Ser A 2 2027-Jul 2.736 97.010 $200,000
Maine Mun Bd Bk Ser D 2 2023-Nov 1.640 105.878 $400,000
Maine Mun Bd Bk Ref-ser C 2 2024-Nov 2.144 117.906 $50,000
Maine Mun Bd Bk Ser C 2 2026-Nov 2.369 112.839 $50,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 2 2026-Sep 2.264 113.505 $30,000
Maine Mun Bd Bk Ser A 2 2020-Nov 1.889 108.361 $40,000
Maine St Ser B 2 2022-Jun 1.903 112.880 $30,000
Somerset Cnty Me Ref 2 2020-Nov 1.866 105.816 $40,000
University Me Sys Rev 2 2019-Mar 1.580 101.553 $100,000
University Me Sys Rev Ref 2 2028-Mar 2.580 102.589 $20,000
Wells Me 2 2032-Nov 2.852 101.250 $100,000
Wells Me 2 2036-Nov 3.109 98.463 $200,000
Maine Mun Bd Bk Ref-ser C 1 2018-Nov 1.667 101.780 $10,000
Maine St 1 2018-Jun 1.649 101.180 $25,000
Maine St Ser B 1 2026-Jun 2.117 121.969 $50,000
Maine St Hsg Auth Mtg Pur Var-amt-ser E-3 1 2038-Nov N/R 100.000 $300,000
Maine St Tpk Auth Tpk Rev 1 2028-Jul 1.729 104.980 $20,000
Maine St Tpk Auth Tpk Rev Ref-ser B 1 2023-Jul 2.010 112.635 $25,000
Portland Me 1 2024-Apr 2.009 117.317 $15,000
Portland Me 1 2026-Apr 2.229 120.628 $10,000
Somerset Cnty Me Ref 1 2021-Nov 1.824 107.973 $480,000

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