|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Maine Governmental Facs Auth Lease Rent Rev Ser A||6||2039-Oct||2.436||104.842||$170,000|
|Gorham Me Taxable-ser B||4||2031-Oct||2.458||100.356||$880,000|
|Kennebunkport Me Ser A||4||2033-Oct||1.942||109.298||$80,000|
|Lewiston Me Ref & Pub Impt||4||2040-Mar||2.464||101.860||$60,000|
|Bangor Me Ser A||3||2028-Apr||1.551||104.709||$540,000|
|Maine Health & Higher Edl Facs Auth Rev Bates College||3||2025-Jul||1.243||119.689||$300,000|
|Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2015-ser B||3||2020-Jul||1.580||101.479||$60,000|
|Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A||3||2024-Sep||1.152||117.199||$60,000|
|Maine St Hsg Auth Mtg Pur Ser F||3||2026-Nov||1.652||104.796||$30,000|
|Portland Me Arpt Rev Ref-gen-green Bds||3||2040-Jan||2.173||116.251||$260,000|
|Bangor Me Bangor Arena Proj-ser B||2||2023-Jul||1.070||107.137||$90,000|
|Brewer Me Ref||2||2033-Apr||2.000||106.390||$20,000|
|Maine Health & Higher Edl Facs Auth Rev Ser A||2||2023-Jul||1.084||109.389||$60,000|
|Maine Mun Bd Bk Ser A||2||2040-Nov||1.715||101.927||$30,000|
|Maine Mun Bd Bk Ref-ser B||2||2024-Nov||1.007||118.548||$150,000|
|Maine Mun Bd Bk Ser C||2||2026-Nov||1.310||123.830||$30,000|
|Maine St Hsg Auth Mtg Pur Taxable-ser C||2||2022-Nov||2.285||101.913||$20,000|
|Maine St Hsg Auth Mtg Pur Ser B-1||2||2021-Nov||1.051||100.892||$40,000|
|Maine St Tpk Auth Tpk Rev Ser A||2||2023-Jul||1.131||109.270||$40,000|
|Maine St Tpk Auth Tpk Rev||2||2047-Jul||2.054||122.715||$100,000|
|Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs||2||2039-Jan||2.140||116.567||$20,000|
|Regional Sch Unit No 26 Me||2||2030-Sep||1.523||130.969||$770,000|
|York Town Me||2||2031-Aug||1.739||102.278||$270,000|
|Brewer Me High Sch Dist Taxable-qualified Sch Constr||1||2032-Nov||3.592||114.819||$5,000|
|Gorham Me Ser A||1||2021-Oct||0.971||101.703||$130,000|
|Gorham Me Ser A||1||2034-Oct||2.000||100.000||$100,000|
|Gorham Me Taxable-ser B||1||2023-Oct||1.800||102.475||$50,000|
|Gorham Me Taxable-ser B||1||2025-Oct||1.920||103.101||$30,000|
|Maine Mun Bd Bk Ser A||1||2024-Nov||1.080||113.537||$35,000|
|Maine Mun Bd Bk Ref-ser D||1||2021-Nov||0.656||107.628||$65,000|
|Maine St Ser B||1||2027-Jun||1.159||126.992||$15,000|
|Maine St Ser B||1||2023-Jun||1.208||112.420||$5,000|
|Maine St Ser B||1||2025-Jun||1.094||120.252||$15,000|
|Maine St Ser B||1||2026-Jun||1.030||124.361||$100,000|
|Maine St Tpk Auth Tpk Rev Ref-ser B||1||2022-Jul||1.120||109.297||$10,000|
|Maine St Tpk Auth Tpk Rev Ref||1||2021-Jul||1.366||105.150||$5,000|
|Maine St Tpk Auth Tpk Rev Ref||1||2024-Jul||1.183||116.450||$5,000|
|School Administrative Dist No 051 Me Ref||1||2020-Oct||1.189||100.585||$25,000|
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