Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine St Hsg Auth Mtg Pur Ser D-social Bds 12 2045-Nov 4.411 102.824 $340,000
Maine Health & Higher Edl Facs Auth Rev Ser A 4 2026-Jul 3.160 100.507 $100,000
Maine Mun Bd Bk Ser A 4 2029-Nov 2.838 101.310 $70,000
Portland Me 4 2053-Nov 4.250 104.833 $100,000
Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 3 2030-Jul 3.128 102.332 $30,000
Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 3 2037-Jul 4.029 99.729 $300,000
Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 3 2038-Dec 4.886 79.960 $120,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 3 2027-Sep 2.968 100.899 $15,000
Maine Mun Bd Bk Ser A 3 2035-Nov 3.077 103.942 $1,500,000
Maine St Hsg Auth Mtg Pur Ser A-social Bds 3 2046-Nov 4.578 100.480 $75,000
Maine St Hsg Auth Mtg Pur Var-taxable-ser E 3 2052-Nov N/R 100.000 $3,000,000+
Maine St Hsg Auth Mtg Pur Ser F 3 2031-Nov 4.165 87.693 $15,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 3 2036-Nov 4.205 80.366 $1,500,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 3 2033-Nov 3.678 99.153 $15,000
Maine St Hsg Auth Mtg Pur Ser F-social Bds 3 2042-Nov 4.177 103.360 $75,000
Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 3 2034-Jun 3.340 107.911 $75,000
University Me Sys Rev 3 2027-Mar 2.236 100.134 $90,000
University Me Sys Rev 3 2057-Mar 4.411 105.649 $60,000
York Town Me 3 2031-Jul 2.820 100.877 $15,000
Augusta Me Ref-taxable-pension Oblig-ser 2 2029-Oct 4.171 99.735 $50,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2030-Oct 3.680 93.043 $40,000
Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2 2038-Jul 2.827 102.716 $120,000
Maine Mun Bd Bk Ser A 2 2038-Nov 3.405 110.620 $20,000
Maine Mun Bd Bk Ser B 2 2030-Nov 2.589 110.424 $10,000
Maine Mun Bd Bk Ser A 2 2029-Nov 2.522 108.513 $30,000
Maine Mun Bd Bk Grant Antic-maine Dept 2 2028-Sep 2.496 105.915 $150,000
Maine Mun Bd Bk Grant Antic-maine Dept 2 2032-Sep 2.676 109.689 $40,000
Maine Mun Bd Bk Ser C 2 2028-Nov 2.646 103.698 $50,000
Maine Mun Bd Bk Ser B 2 2043-Nov 3.917 107.849 $10,000
Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2 2054-Nov 4.901 97.680 $10,000
Maine St Hsg Auth Mtg Pur Ser C 2 2028-Nov 3.247 99.503 $10,000
Maine St Hsg Auth Mtg Pur Ser C 2 2030-Nov 3.753 93.210 $90,000
Portland Me Arpt Rev Ref 2 2028-Jul 2.483 105.552 $80,000
Regional Sch Unit No 14 Me 2 2027-Nov 2.404 104.089 $100,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 1 2026-Oct 2.561 101.283 $10,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 1 2029-Oct 2.400 108.756 $375,000
Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 1 2044-Jul 5.140 91.770 $95,000
Maine Health & Higher Edl Facs Auth Rev Ser B 1 2044-Jul 4.651 79.808 $5,000
Maine Health & Higher Edl Facs Auth Rev Ser B 1 2036-Jul 3.209 111.546 $5,000
Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen 1 2032-Sep 4.345 99.730 $100,000
Maine Mun Bd Bk Ser B 1 2033-Nov 2.668 115.974 $40,000
Maine Mun Bd Bk Ser A 1 2033-Nov 2.794 105.527 $40,000
Maine Mun Bd Bk Ser A 1 2031-Nov 2.600 108.230 $25,000
Maine Mun Bd Bk Ser A 1 2033-Nov 3.344 99.370 $25,000
Maine Mun Bd Bk Ref-taxable-ser C 1 2030-Nov 4.103 90.318 $70,000
Maine Mun Bd Bk Ser A 1 2029-Nov 2.446 108.786 $50,000
Maine St Ser B 1 2027-Jun 2.372 103.087 $10,000
Maine St Ser B 1 2027-Jun 2.271 103.209 $35,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 1 2053-Nov 4.799 98.490 $5,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 1 2049-Nov 4.860 97.761 $5,000

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