Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Augusta Me Ref-ser A 8 2026-Dec 2.501 101.720 $200,000
Kennebec Me Wtr Dist Wtr Sys Rev 7 2052-Jun 4.200 101.114 $70,000
Maine St Hsg Auth Mtg Pur Social Bds-ser E 7 2026-Nov 3.438 100.280 $125,000
Madison Me Ref 5 2025-Apr 3.905 99.092 $135,000
Auburn Me Edward Little High Sch Proj 4 2035-Nov 3.917 82.243 $480,000
Auburn Me 4 2028-Sep 2.719 109.498 $120,000
Lewiston Me Ref & Pub Impt 4 2037-Mar 3.958 86.569 $400,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 4 2031-Oct 2.742 111.518 $80,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 4 2037-Oct 3.501 103.657 $80,000
Maine St Hsg Auth Mtg Pur Ser A-social Bds 4 2025-Nov 3.995 94.692 $80,000
Maine St Tpk Auth Tpk Rev Ref 4 2025-Jul 3.236 102.195 $60,000
Regional Sch Unit No 26 Me 4 2037-Sep 4.079 84.805 $120,000
Bangor Me Ser A 3 2032-Apr 3.876 87.157 $60,000
Maine Governmental Facs Auth Lease Rent Rev Ser B 3 2041-Oct 3.632 111.883 $90,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 3 2028-Jul 3.355 101.403 $30,000
Maine Health & Higher Edl Facs Auth Rev Ser C 3 2052-Jul 4.364 105.240 $75,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2030-Jul 2.863 112.209 $30,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2053-Jul 4.493 98.090 $60,000
Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 3 2035-Dec 4.129 98.808 $30,000
Maine Mun Bd Bk Ser B 3 2028-Nov 2.808 109.424 $60,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 3 2028-Sep 3.106 104.434 $45,000
Maine Mun Bd Bk Ref-ser C 3 2027-Nov 3.988 100.608 $30,000
Maine Mun Bd Bk Ser A 3 2029-Nov 3.041 104.890 $150,000
Maine St Ser B 3 2025-Jun 3.485 101.760 $180,000
Maine St Hsg Auth Mtg Pur Ser C 3 2026-Nov 3.579 95.403 $225,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 3 2024-Nov 3.759 97.877 $30,000
Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 3 2031-Jun 5.282 80.523 $30,000
Maine St Tpk Auth Tpk Rev Ref 3 2034-Jul 2.888 102.639 $60,000
Maine St Tpk Auth Tpk Rev 3 2050-Jul 4.316 95.060 $30,000
Portland Me 3 2026-Nov 2.643 109.686 $45,000
Portland Me 3 2028-Nov 2.608 116.824 $45,000
Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 3 2029-Jan 2.742 110.054 $60,000
Saco Me 3 2043-Oct 4.099 88.659 $45,000
University Me Sys Rev 3 2027-Mar 3.079 100.855 $90,000
Auburn Me Edward Little High Sch Proj 2 2027-Nov 3.136 102.930 $30,000
Auburn Me Edward Little High Sch Proj 2 2029-Nov 3.188 95.211 $30,000
Auburn Me Edward Little High Sch Proj 2 2030-Nov 2.964 106.180 $20,000
Auburn Me Edward Little High Sch Proj 2 2032-Nov 3.007 106.710 $30,000
Auburn Me 2 2026-Sep 3.027 104.624 $50,000
Bar Harbor Me 2 2025-Oct 3.146 102.821 $20,000
Biddeford Me 2 2026-Oct 3.010 102.396 $50,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2030-Oct 2.879 112.550 $60,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2 2035-Jul 3.858 92.210 $30,000
Maine Mun Bd Bk Ser C 2 2028-Nov 2.914 107.109 $30,000
Maine Mun Bd Bk Ser A 2 2030-Nov 2.768 113.408 $20,000
Maine Mun Bd Bk Ser A 2 2031-Nov 2.704 115.706 $50,000
Maine St Ser B 2 2031-Jun 2.593 115.712 $40,000
Maine St Ser B 2 2027-Jun 2.701 107.000 $100,000
Maine St Ser B 2 2024-Jun 4.062 100.174 $90,000
Maine St Ser B 2 2026-Jun 3.142 103.917 $40,000

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