Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 4 2048-Jul 4.535 92.005 $200,000
Maine Mun Bd Bk Ser B 4 2026-Nov 2.576 108.261 $70,000
Maine St Hsg Auth Mtg Pur Ser G 4 2032-Nov 4.018 84.413 $60,000
South Portland Me Taxable-ser B 4 2031-Apr 4.120 94.115 $160,000
Harpswell Me 3 2030-Dec 2.804 101.026 $585,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2028-Oct 2.538 112.584 $30,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2021 Ser A 3 2023-Jul 3.538 100.363 $150,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2023-Jul 3.656 100.333 $300,000
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 3 2039-Jul 4.122 98.563 $450,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 3 2026-Sep 2.675 107.560 $90,000
Maine Mun Bd Bk Ser A 3 2029-Nov 2.455 115.403 $40,000
Maine St Ser B 3 2028-Jun 2.471 112.212 $15,000
Maine St Ser B 3 2025-Jun 2.503 105.249 $1,100,000
Maine St Hsg Auth Mtg Pur Ser F 3 2042-Nov 3.886 96.790 $45,000
Maine St Tpk Auth Tpk Rev Ref 3 2025-Jul 2.298 105.909 $60,000
Waterville Me 3 2034-Apr 3.657 95.890 $15,000
Auburn Me 2 2023-Sep 3.140 100.776 $210,000
Auburn Me 2 2028-Sep 2.429 112.992 $40,000
Biddeford Me 2 2031-Oct 2.897 100.759 $60,000
Cumberland Me 2 2030-Apr 2.728 101.025 $220,000
Falmouth Me 2 2029-May 2.699 100.587 $320,000
Lewiston Me Pub Impt-ser A 2 2033-May 3.318 99.423 $110,000
Lewiston Me Ref & Pub Impt 2 2026-Feb 2.619 103.805 $60,000
Maine Governmental Facs Auth Lease Rent Rev Ref-ser A 2 2027-Oct 2.601 107.995 $30,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2033-Oct 3.351 98.015 $20,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2026-Oct 2.611 107.965 $40,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2034-Oct 2.882 112.493 $20,000
Maine Health & Higher Edl Facs Auth Rev Bates College 2 2043-Jul 5.017 99.775 $200,000
Maine Fin Auth Rev Go Lab Madison Llc Proj-green 2 2051-Dec 14.240 56.996 $2,000,000+
Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2 2023-Jul 4.183 99.943 $30,000
Maine Health & Higher Edl Facs Auth Rev Prerefunded-2022-ser A 2 2023-Jul 4.524 99.855 $10,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 2 2023-Jul 3.208 100.195 $100,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2027-Jul 2.998 107.944 $30,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2030-Jul 2.957 113.253 $200,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2024-Jul 3.378 101.977 $40,000
Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2 2023-Sep 2.970 100.848 $700,000
Maine Mun Bd Bk Ser A 2 2024-Nov 2.700 103.557 $170,000
Maine Mun Bd Bk Ser B 2 2023-Nov 3.060 101.126 $80,000
Maine Mun Bd Bk Ser B 2 2027-Nov 2.519 110.692 $20,000
Maine Mun Bd Bk Ser A 2 2028-Nov 3.062 100.288 $50,000
Maine Mun Bd Bk Ser A 2 2039-Nov 4.197 85.802 $20,000
Maine Mun Bd Bk Ser B 2 2024-Nov 2.620 102.136 $40,000
Maine Mun Bd Bk Ser C 2 2024-Nov 2.987 103.103 $20,000
Maine Mun Bd Bk Ser A 2 2029-Nov 2.471 115.296 $20,000
Maine St Ser B 2 2028-Jun 2.328 112.956 $100,000
Maine St Ser B 2 2029-Jun 2.357 115.100 $40,000
Maine St Ser B 2 2025-Jun 2.734 104.750 $20,000
Maine St Hsg Auth Mtg Pur Ser A-3 2 2034-Nov 3.777 97.410 $220,000
Maine St Hsg Auth Mtg Pur Non-amt Non Ace-ser F-3 2 2030-Nov 3.902 96.715 $40,000
Maine St Hsg Auth Mtg Pur Ser A 2 2033-Nov 3.700 98.252 $30,000

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