Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine St Hsg Auth Mtg Pur Ser B-social Bds 10 2038-Nov 4.085 100.101 $1,560,000
Maine Health & Higher Edl Facs Auth Rev Bates College 8 2036-Jul 4.002 99.872 $295,000
Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 8 2047-Jul 4.743 100.273 $12,060,000+
Maine Health & Higher Edl Facs Auth Rev Ser A 7 2046-Jul 4.277 96.275 $210,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 6 2031-Jul 3.738 100.260 $540,000
Maine Mun Bd Bk Ser B 6 2055-Nov 4.494 103.891 $200,000
Maine St Hsg Auth Mtg Pur Ser B 6 2035-Nov 4.223 83.400 $350,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 5 2029-Sep 2.672 100.877 $155,000
Maine St Hsg Auth Mtg Pur Ser B-social Bds 5 2046-Nov 4.700 100.660 $230,000
Maine Health & Higher Edl Facs Auth Rev Ser C 4 2037-Jul 3.485 109.783 $80,000
Maine Mun Bd Bk Ser A 4 2047-Nov 4.304 95.767 $140,000
Maine Mun Bd Bk Ser B 4 2026-Nov 2.547 101.330 $100,000
Maine St Ser B 4 2030-Jun 2.550 109.560 $530,000
Regional Sch Unit No 1 Me Lower Kennebec Region Sch Unit 4 2033-Nov 3.044 99.704 $1,730,000+
Bangor Me 3 2027-Mar 2.538 100.400 $240,000
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 3 2038-Jul 4.183 98.258 $15,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2027-Jul 2.598 102.855 $225,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2048-Jul 4.590 97.011 $30,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2053-Jul 4.652 95.742 $30,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 3 2026-Sep 3.087 100.718 $345,000
Maine Mun Bd Bk Ser A 3 2029-Nov 2.457 108.594 $300,000
Maine Mun Bd Bk Ser A 3 2026-Nov 2.435 99.763 $90,000
Maine Mun Bd Bk Ser A 3 2037-Nov 3.372 113.194 $30,000
Maine St Ser B 3 2027-Jun 2.762 102.477 $30,000
Maine St Ser B 3 2027-Jun 2.778 102.459 $60,000
Maine St Hsg Auth Mtg Pur Ser B-social Bds 3 2054-Nov 4.902 101.548 $45,000
Maine St Tpk Auth Tpk Rev 3 2031-Jul 2.438 105.493 $75,000
Portland Me 3 2028-Nov 3.035 99.913 $30,000
Portland Me Ser B 3 2034-Aug 3.232 98.320 $75,000
York Town Me Ser A 3 2029-Oct 3.595 91.615 $25,000
Auburn Me Edward Little High Sch Proj 2 2029-Nov 2.559 108.232 $80,000
Augusta Me 2 2033-Jun 3.251 98.409 $100,000
Kennebunk Me 2 2027-Oct 4.026 101.373 $360,000
Lewiston Me Sch-ser B 2 2026-Dec N/R 100.679 $120,000
Lewiston Me Pub Impt 2 2042-Sep 4.105 98.758 $70,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2036-Oct 3.413 105.147 $30,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2 2040-Oct 3.596 110.171 $20,000
Maine Governmental Facs Auth Lease Rent Rev Ser B 2 2038-Oct 3.489 110.997 $40,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2038-Oct 3.440 112.512 $40,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2040-Oct 3.573 111.374 $90,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2045-Oct 4.213 108.027 $20,000
Maine Fin Auth Rev Colby College 2 2027-Jul 2.776 102.639 $20,000
Maine Fin Auth Rev Bowdoin College-ser B 2 2065-Jul N/R 110.835 $800,000
Maine Health & Higher Edl Facs Auth Rev Ser C 2 2052-Jul 4.594 102.840 $200,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2027-Jul 2.434 103.055 $130,000
Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2 2026-Jul 3.917 99.436 $600,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2027-Jul 2.436 103.053 $290,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2041-Jul 3.876 107.010 $50,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2034-Jul 3.221 112.752 $10,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2038-Jul 3.608 109.817 $30,000

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