Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 8 2027-Jul 4.742 100.262 $40,000
Maine Mun Bd Bk Ser A 7 2036-Nov 3.854 109.072 $90,000
Maine Health & Higher Edl Facs Auth Rev Taxable-bowdoin College-ser B 6 2039-Jul 5.631 110.029 $410,000
Maine Health & Higher Edl Facs Auth Rev Ser C 6 2047-Jul 4.737 104.604 $300,000
Maine Mun Bd Bk Ser A 6 2038-Nov 4.600 94.024 $285,000
Maine Mun Bd Bk Ref-ser C 6 2026-Nov 3.535 102.174 $110,000
Maine Health & Higher Edl Facs Auth Rev Ser A 5 2028-Jul 3.584 104.247 $100,000
York Town Me Ser A 5 2032-Oct 3.405 103.888 $170,000
Auburn Me Edward Little High Sch Proj 4 2036-Nov 3.900 106.295 $260,000
Biddeford Me Ref 4 2027-Oct 3.886 102.585 $100,000
Ellsworth Me Ser A 4 2027-Dec 4.345 96.698 $220,000
Maine Governmental Facs Auth Lease Rent Rev Ref-ser A 4 2026-Oct 3.550 100.631 $100,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 4 2037-Oct 3.926 108.419 $480,000
Maine Fin Auth Rev Colby College 4 2035-Jul 3.726 109.848 $350,000
Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 4 2037-Jul 4.655 93.952 $420,000
Maine Mun Bd Bk Ser A 4 2032-Nov 3.486 108.790 $100,000
Maine Mun Bd Bk Ser A 4 2031-Nov 3.591 108.150 $60,000
Maine St Tpk Auth Tpk Rev Ref 4 2038-Jul 4.235 97.640 $55,000
Portland Me 4 2027-Apr 3.881 100.109 $80,000
Portland Me 4 2032-Apr 4.147 93.727 $100,000
Portland Me 4 2031-May 3.475 108.243 $60,000
Portland Me 4 2029-Jul 3.151 107.231 $1,835,000
Windham Me 4 2036-Nov 3.780 109.695 $220,000
Auburn Me 3 2032-Sep 3.372 110.550 $75,000
Bar Harbor Me 3 2025-Oct 4.303 100.337 $55,000
Bar Harbor Me 3 2034-Oct 3.530 110.710 $30,000
Bar Harbor Me 3 2025-Sep 3.696 100.470 $75,000
Bar Harbor Me 3 2032-Sep 3.330 110.832 $150,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2032-Oct 3.522 106.045 $105,000
Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 3 2033-Jul 4.090 104.223 $30,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2032-Jul 3.569 109.019 $90,000
Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 3 2036-Oct 4.065 107.277 $190,000
Maine Mun Bd Bk Ser A 3 2038-Nov 4.101 106.421 $45,000
Maine Mun Bd Bk Taxable-ser B-qualified Sch 3 2026-Nov 5.414 101.023 $60,000
Maine Mun Bd Bk Taxable-qualified Sch 3 2028-Nov 5.171 99.292 $60,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 3 2028-Sep 3.500 101.988 $225,000
Maine St Ser B 3 2026-Jun 3.310 101.843 $15,000
Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 3 2054-Nov 4.652 100.650 $75,000
Maine St Hsg Auth Mtg Pur Ser G 3 2034-Nov 5.170 77.412 $60,000
Portland Me 3 2029-Oct 3.279 107.080 $750,000
Portland Me Arpt Rev Ref 3 2027-Jul 3.674 102.780 $450,000
School Administrative Dist No 28 Me 3 2039-May 4.267 97.196 $75,000
South Portland Me 3 2026-Aug 3.380 102.081 $15,000
South Portland Me Ser A 3 2035-Oct 3.671 108.597 $60,000
Bar Harbor Me 2 2033-Oct 3.600 110.167 $100,000
Bar Harbor Me 2 2034-Sep 3.600 111.050 $40,000
Lewiston Me Pub Impt 2 2032-Mar 3.382 102.771 $50,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2 2027-Oct 3.490 103.522 $30,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2 2035-Oct 3.960 108.134 $120,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2 2038-Oct 4.054 107.371 $330,000

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