Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine St Hsg Auth Mtg Pur Ser E-social Bds 6 2037-Nov 4.042 99.475 $300,000
Maine St Hsg Auth Mtg Pur Ser F-social Bds 6 2027-Nov 3.138 100.813 $225,000
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 4 2031-Jul 3.398 108.536 $40,000
Maine Mun Bd Bk Ser B 4 2043-Nov 3.783 100.050 $80,000
Maine Mun Bd Bk Grant Antic-ser A 4 2026-Sep 3.659 98.679 $100,000
Augusta Me Ref-ser A 3 2024-Dec 3.570 100.481 $75,000
Gorham Me Ser B 3 2033-Oct 4.058 88.154 $95,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2026-Oct 3.150 99.944 $150,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2034-Oct 3.219 103.699 $255,000
Maine Health & Higher Edl Facs Auth Rev Bates College 3 2028-Jul 3.845 98.300 $15,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 3 2027-Jul 3.614 102.559 $45,000
Maine Health & Higher Edl Facs Auth Rev Ser C 3 2027-Jul 3.002 105.563 $150,000
Maine Health & Higher Edl Facs Auth Rev Bowdoin College 3 2037-Jul 3.295 104.723 $150,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser B 3 2037-Jul 3.881 96.158 $90,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 3 2027-Jul 3.767 96.170 $75,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2053-Jul 4.286 100.649 $555,000
Maine Mun Bd Bk Ser A 3 2034-Nov 3.164 105.386 $105,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 3 2024-Sep 4.770 100.013 $60,000
Maine Mun Bd Bk Ser A 3 2042-Nov 3.478 113.040 $100,000
Maine Mun Bd Bk Ser B 3 2024-Nov 3.128 100.480 $15,000
Maine Mun Bd Bk Ref-ser D 3 2027-Nov 2.828 106.721 $330,000
Maine St Ser B 3 2026-Jun 2.990 103.582 $45,000
Maine St Ser B 3 2025-Jun 3.261 100.609 $30,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 3 2025-Nov 3.677 98.892 $150,000
Maine St Hsg Auth Mtg Pur Ser F 3 2028-Nov 4.458 93.377 $45,000
Maine St Tpk Auth Tpk Rev 3 2034-Jul 3.064 110.426 $245,000
Portland Me Wtr Dist Wtr Sys Rev 3 2031-Nov 4.007 93.703 $45,000
University Me Sys Rev 3 2028-Mar 3.413 98.610 $60,000
Vocational Region 8 Mid-coast Sch Technology Me 3 2027-Nov 2.965 106.283 $150,000
Bar Harbor Me 2 2025-Oct 3.283 102.032 $40,000
Bar Harbor Me 2 2026-Oct 3.143 103.946 $40,000
Bar Harbor Me 2 2027-Oct 3.065 105.885 $40,000
Bar Harbor Me 2 2028-Oct 3.053 107.649 $40,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2038-Oct 3.439 107.348 $20,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2 2031-Oct 3.190 111.529 $30,000
Maine Health & Higher Edl Facs Auth Rev Eastern Maine Healthcare-ser A 2 2046-Jul 5.919 76.599 $250,000
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2 2031-Jul 3.523 105.375 $260,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2025-Jul 3.933 100.963 $50,000
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2 2037-Jul 3.803 101.036 $2,000,000+
Maine Mun Bd Bk Ser A 2 2028-Nov 2.932 108.229 $110,000
Maine Mun Bd Bk Ref-ser B 2 2024-Nov 2.676 100.176 $20,000
Maine Mun Bd Bk Ser A 2 2035-Nov 3.033 109.498 $320,000
Maine Mun Bd Bk Ser A 2 2037-Nov 3.515 103.199 $2,760,000+
Maine St Ser B 2 2025-Jun 3.137 101.542 $50,000
Maine St Hsg Auth Mtg Pur Non Amt Non Ace-ser B 2 2036-Nov 4.246 93.858 $30,000
Maine St Hsg Auth Mtg Pur Social Bds-ser E 2 2048-Nov 4.676 101.353 $60,000
Maine St Hsg Auth Mtg Pur Var-taxable-ser G-1 2 2050-Nov N/R 100.000 $800,000
Maine St Hsg Auth Mtg Pur Ser F 2 2042-Nov 4.378 90.900 $20,000
Maine St Hsg Auth Mtg Pur Ser B 2 2044-Nov 4.572 83.950 $60,000
Maine St Hsg Auth Mtg Pur Ser E 2 2031-Nov 4.691 85.665 $20,000

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