Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cumberland Cnty Me Ref-taxable 7 2025-Dec 5.137 99.970 $120,000
Maine St Hsg Auth Mtg Pur Ser E 7 2025-Nov 5.262 99.696 $60,000
Bar Harbor Me 5 2042-Oct 3.676 109.112 $165,000
Maine Governmental Facs Auth Lease Rent Rev Ser B 5 2038-Oct 3.557 110.994 $240,000
Maine St Hsg Auth Mtg Pur Ser C 5 2025-Nov 6.086 99.646 $125,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 5 2045-Nov 4.737 100.746 $220,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 5 2050-Nov 4.813 100.902 $1,780,000
Auburn Me 4 2034-Sep 2.790 117.280 $120,000
Biddeford Me 4 2036-Oct 4.601 90.605 $525,000
Lewiston Me Pub Impt 4 2044-Apr 4.217 98.838 $200,000
Maine Health & Higher Edl Facs Auth Rev Ser A 4 2044-Jul 4.106 106.490 $400,000
Maine Mun Bd Bk Ser C 4 2025-Nov 3.946 100.046 $250,000
Maine Mun Bd Bk Ser B 4 2042-Nov 3.793 109.175 $160,000
Maine Mun Bd Bk Ref-ser C 4 2026-Nov 2.712 102.345 $100,000
Maine Mun Bd Bk Ser A 4 2040-Nov 3.665 111.134 $40,000
Maine St Hsg Auth Mtg Pur Ser F-social Bds 4 2039-Nov 4.117 99.815 $95,000
Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 4 2036-Jun 3.454 107.898 $200,000
Regional Sch Unit No 21 Me 4 2033-Nov 3.326 98.765 $40,000
Regional Sch Unit No 13 Me Ser B 4 2033-Oct 3.325 98.615 $40,000
Bar Harbor Me 3 2026-Sep 2.633 102.044 $15,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 3 2043-Oct 4.264 105.437 $15,000
Maine Health & Higher Edl Facs Auth Rev Ser C 3 2052-Jul 4.597 103.016 $135,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 3 2027-Jul 3.327 100.000 $45,000
Maine Health & Higher Edl Facs Auth Rev Taxable-mainehealth-ser B 3 2028-Jul 4.112 99.559 $30,000
Maine Health & Higher Edl Facs Auth Rev Bowdoin College 3 2034-Jul 2.820 105.653 $75,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2036-Jul 3.647 101.211 $15,000
Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 3 2051-Jul 4.995 85.677 $300,000
Maine Health & Higher Edl Facs Auth Rev Taxable-univ New England-ser B 3 2030-Jul 4.253 92.353 $30,000
Maine Mun Bd Bk Ser A 3 2039-Nov 3.622 102.038 $30,000
Maine Mun Bd Bk Ser B 3 2055-Nov 4.380 104.976 $450,000
Maine St Hsg Auth Mtg Pur Ser A-social Bds 3 2054-Nov 4.768 99.706 $390,000
Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 3 2054-Nov 4.776 99.583 $630,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 3 2035-Nov 3.837 100.777 $60,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 3 2039-Nov 4.046 100.302 $90,000
Maine St Hsg Auth Mtg Pur Ser B 3 2044-Nov 4.473 85.683 $30,000
Maine St Hsg Auth Mtg Pur Ser G 3 2031-Nov 3.878 89.905 $30,000
Maine St Tpk Auth Tpk Rev 3 2050-Jul 4.466 93.064 $75,000
Maine St Tpk Auth Tpk Rev Ref 3 2035-Jul 2.948 117.223 $75,000
Regional Sch Unit No 14 Me 3 2041-Nov 3.753 109.927 $120,000
University Me Sys Rev 3 2029-Mar 3.215 99.313 $30,000
University Me Sys Rev Agm-cr 3 2052-Mar 4.407 106.017 $180,000
Wells Me 3 2033-Nov 3.387 97.295 $30,000
Auburn Me Edward Little High Sch Proj 2 2030-Nov 2.520 106.972 $50,000
Auburn Me Edward Little High Sch Proj 2 2033-Nov 2.755 112.426 $20,000
Cape Elizabeth Me 2 2026-Oct 3.165 99.839 $220,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2031-Oct 3.265 98.575 $40,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2027-Oct 2.805 104.164 $10,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2037-Oct 3.426 103.537 $10,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2027-Oct 2.656 104.455 $20,000
Maine Fin Auth Rev Colby College 2 2031-Jul 2.653 112.364 $30,000

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