Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine St Hsg Auth Mtg Pur Ser C-social Bds 23 2029-Nov 3.089 100.041 $6,700,000+
Maine St Hsg Auth Mtg Pur Ser C-social Bds 9 2050-Nov 5.109 100.251 $310,000
Maine Mun Bd Bk Ser A 8 2039-Nov 4.099 98.941 $960,000
Maine Fin Auth Rev Colby College 7 2035-Jul 3.457 111.660 $280,000
Maine Health & Higher Edl Facs Auth Rev Ser A 7 2054-Jul 5.140 86.689 $255,000
Maine Mun Bd Bk Ser B 6 2041-Nov 4.129 106.593 $300,000
Maine St Hsg Auth Mtg Pur Ser D 6 2030-Nov 3.507 92.876 $315,000
Maine St Ser D 5 2027-Jun 2.604 104.089 $130,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 4 2036-Oct 3.565 105.420 $100,000
Maine Health & Higher Edl Facs Auth Rev Ser A 4 2050-Jul 4.768 101.800 $520,000
Maine St Hsg Auth Mtg Pur Ser B-1-rmkt 12/28/23-social 4 2038-Nov 4.591 99.059 $70,000
Maine St Hsg Auth Mtg Pur Ser B-1-rmkt 12/28/23-social 4 2053-Nov 5.131 98.789 $20,000
Maine St Tpk Auth Tpk Rev 4 2036-Jul 3.550 106.393 $180,000
New Gloucester Me 4 2030-May 2.173 102.135 $60,000
Portland Me Arpt Rev Ref-gen 4 2031-Jan 4.547 100.141 $600,000
Augusta Me Ser B 3 2029-May 3.334 99.280 $180,000
Bar Harbor Me 3 2036-Sep 3.436 112.025 $45,000
Brunswick Me 3 2036-Nov 4.569 80.964 $225,000
Ellsworth Me Ser A 3 2027-Dec 3.050 99.889 $45,000
Lewiston Me Pub Impt 3 2034-Sep 3.440 103.480 $150,000
Maine Governmental Facs Auth Lease Rent Rev Ser B 3 2027-Oct 2.499 101.606 $30,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2030-Oct 3.170 105.347 $45,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2038-Oct 4.089 105.557 $135,000
Maine Governmental Facs Auth Lease Rent Rev Ser B 3 2042-Oct 4.496 103.724 $300,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2032-Jul 4.075 99.552 $30,000
Maine Health & Higher Edl Facs Auth Rev Ser C 3 2052-Jul 5.029 100.542 $30,000
Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 3 2042-Jul 5.138 87.274 $105,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2038-Jul 4.970 81.460 $30,000
Maine Mun Bd Bk Ser A 3 2028-Nov 3.291 99.126 $45,000
Maine Mun Bd Bk Ser A 3 2044-Nov 5.076 86.902 $45,000
Maine Mun Bd Bk Ser A 3 2055-Nov 4.841 103.247 $45,000
Maine St Ser B 3 2027-Jun 2.645 104.016 $150,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 3 2038-Nov 4.383 97.678 $60,000
Maine St Hsg Auth Mtg Pur Ser B-1-rmkt 12/28/23-social 3 2043-Nov 4.825 99.085 $135,000
Maine St Hsg Auth Mtg Pur Ser F 3 2037-Nov 4.669 89.207 $45,000
Maine St Hsg Auth Mtg Pur Ser A 3 2027-Nov 3.094 99.160 $75,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 3 2026-Nov 3.618 96.741 $195,000
Maine St Tpk Auth Tpk Rev 3 2028-Jul 2.572 106.608 $15,000
Maine St Tpk Auth Tpk Rev 3 2036-Jul 3.516 103.976 $65,000
Maine St Tpk Auth Tpk Rev 3 2047-Jul 4.829 100.443 $650,000
Portland Me Wtr Dist Wtr Sys Rev Green Bds 3 2036-Nov 3.590 111.919 $30,000
Portland Me Wtr Dist Wtr Sys Rev Green Bds 3 2037-Nov 3.763 110.371 $75,000
Regional Sch Unit No 14 Me 3 2036-Nov 3.560 111.698 $30,000
School Administrative Dist No 28 Me 3 2032-May 2.718 105.846 $150,000
Bar Harbor Me 2 2033-Sep 3.059 113.697 $10,000
Gorham Me Ser B 2 2026-Oct 2.330 102.859 $1,000,000
Kennebunk Me 2 2030-Oct 2.799 110.374 $120,000
Lewiston Me Pub Impt 2 2031-Mar 2.686 116.974 $20,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2031-Oct 2.928 107.934 $15,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2034-Oct 3.460 105.825 $30,000

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