Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Regional Sch Unit No 26 Me 8 2042-Sep 2.640 103.076 $160,000
Lewiston Me Ref & Pub Impt 4 2036-Mar 2.663 99.438 $120,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 4 2026-Sep 1.503 122.279 $90,000
Portland Me Arpt Rev Gen 4 2040-Jan 3.466 100.093 $100,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2033-Oct 2.405 105.090 $90,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2031-Jul 1.869 104.396 $105,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2027-Jul 1.894 105.228 $30,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 3 2033-Jul 2.006 110.223 $330,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2035-Jul 2.619 111.610 $150,000
Maine Mun Bd Bk Taxable-grant Antic-dept 3 2022-Sep 1.943 108.921 $90,000
Maine Mun Bd Bk Ser C 3 2023-Nov 1.085 107.299 $150,000
Maine Mun Bd Bk Ser A 3 2028-Nov 1.892 104.135 $30,000
Maine Mun Bd Bk Ref-ser C 3 2025-Nov 1.401 116.950 $60,000
Maine Mun Bd Bk Swr & Wtr Rev Drinking Wtr Srf Prog-ser A 3 2021-Nov 0.812 100.437 $120,000
Maine St Tpk Auth Tpk Rev 3 2028-Jul 1.435 128.609 $150,000
Regional Sch Unit No 26 Me 3 2036-Sep 2.615 99.124 $150,000
Somerset Cnty Me Ref 3 2021-Nov 1.020 105.675 $150,000
South Portland Me 3 2032-Sep 2.077 101.082 $30,000
Falmouth Me 2 2030-Nov 1.539 105.129 $20,000
Gorham Me 2 2028-Dec 1.837 101.625 $100,000
Maine Governmental Facs Auth Lease Rent Rev Ref-ser A 2 2029-Oct 1.734 114.493 $200,000
Maine Health & Higher Edl Facs Auth Rev Eastern Maine Med Ctr Oblig 2 2033-Jul 3.124 106.266 $130,000
Maine Health & Higher Edl Facs Auth Rev Bates College 2 2020-Jul 1.220 100.982 $50,000
Maine Health & Higher Edl Facs Auth Rev Bates College 2 2043-Jul 1.825 110.881 $200,000
Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2 2033-Jul 1.476 112.162 $30,000
Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2 2020-Jul 1.401 101.984 $10,000
Maine Health & Higher Edl Facs Auth Rev Ser B 2 2038-Jul 2.698 110.911 $160,000
Maine Mun Bd Bk Ser A 2 2031-Nov 1.585 103.002 $90,000
Maine Mun Bd Bk Ser A 2 2044-Nov 2.500 113.068 $220,000
Maine Mun Bd Bk Swr & Wtr Rev Ref-wastewtr Srf Pg-ser A 2 2021-Nov 1.285 105.050 $30,000
Maine St Ser D 2 2026-Jun 1.360 122.478 $20,000
Maine St Hsg Auth Mtg Pur Ser C 2 2036-Nov 2.861 100.750 $10,000
Maine St Hsg Auth Mtg Pur Ser H 2 2028-Nov 2.128 104.630 $30,000
Maine St Tpk Auth Tpk Rev Ref-ser B 2 2023-Jul 1.165 109.629 $150,000
Portland Me Arpt Rev Gen 2 2028-Jan 5.945 99.938 $30,000
Portland Me Wtr Dist Wtr Sys Rev 2 2022-Nov 1.088 108.259 $20,000
Regional Sch Unit No 26 Me 2 2041-Sep 2.639 103.080 $100,000
Scarborough Me 2 2022-Nov 1.377 104.580 $20,000
Wells-ogunquit Cmnty Sch Dist Me 2 2024-Nov 1.383 112.330 $20,000
Gorham Me Ser B 1 2023-Oct 1.264 110.134 $45,000
Lewiston Me Ref & Pub Impt 1 2034-Mar 2.538 99.550 $50,000
Maine Health & Higher Edl Facs Auth Rev Mainehealth 1 2027-Jul 1.727 114.280 $15,000
Maine Health & Higher Edl Facs Auth Rev Ser A 1 2021-Jul 1.238 105.777 $500,000
Maine Health & Higher Edl Facs Auth Rev Ser A 1 2030-Jul 2.115 124.842 $5,000
Maine Health & Higher Edl Facs Auth Rev Ser B 1 2049-Jul 3.125 100.000 $115,000
Maine Mun Bd Bk Ser B 1 2023-Nov 1.326 113.880 $65,000
Maine Mun Bd Bk Ref-ser F 1 2023-Nov 1.222 110.700 $50,000
Maine Mun Bd Bk Ser A 1 2028-Nov 1.552 122.451 $100,000
Maine Mun Bd Bk Ser A 1 2029-Nov 1.641 121.799 $100,000
Maine Mun Bd Bk Ser C 1 2024-Nov 1.304 117.451 $30,000

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