Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine St Hsg Auth Mtg Pur Ser C-social Bds 7 2036-Nov 4.399 97.598 $430,000
Maine St Hsg Auth Mtg Pur Ser F-social Bds 7 2047-Nov 5.079 98.349 $265,000
South Portland Me Swr Sys Rev Phase 1-pearl Str & Dewatering 7 2056-Sep 4.966 100.190 $625,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 6 2045-Nov 4.886 101.182 $475,000
South Portland Me Swr Sys Rev Phase 1-pearl Str & Dewatering 6 2047-Sep 4.703 98.966 $300,000
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 5 2048-Jul 5.549 80.614 $40,000
Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 5 2027-Dec 3.783 101.261 $125,000
Maine Mun Bd Bk Ser B 5 2055-Nov 5.032 99.517 $450,000
Maine Fin Auth Rev Colby College 4 2033-Jul 3.473 108.998 $60,000
Maine Health & Higher Edl Facs Auth Rev Ser A 4 2048-Jul 5.297 88.203 $200,000
Maine Health & Higher Edl Facs Auth Rev Ser A 4 2054-Jul 5.353 84.174 $200,000
Maine Mun Bd Bk Ser A 4 2040-Nov 4.477 91.218 $100,000
Maine Mun Bd Bk Ser B 4 2040-Nov 4.971 80.299 $100,000
Maine Mun Bd Bk Ser A 4 2038-Nov 3.849 108.673 $100,000
Maine St Ser B 4 2028-Jun 2.667 103.562 $2,250,000
Maine St Hsg Auth Mtg Pur Ser B 4 2034-Nov 4.732 88.242 $220,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 4 2030-Nov 3.633 98.580 $1,000,000
Maine St Tpk Auth Tpk Rev 4 2031-Jul 3.060 103.101 $40,000
Bar Harbor Me 3 2043-Oct 4.350 103.855 $75,000
Falmouth Me 3 2029-Nov 3.323 99.088 $30,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2033-Oct 3.600 101.090 $180,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2031-Oct 3.523 101.303 $585,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2038-Oct 4.016 107.303 $30,000
Maine Fin Auth Rev Univ New England 3 2055-Jul 5.504 99.933 $15,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2050-Jul 4.930 102.779 $30,000
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 3 2034-Jul 3.973 103.453 $60,000
Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 3 2039-Oct 4.056 106.324 $60,000
Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 3 2054-Oct 5.034 101.387 $70,000
Maine Health & Higher Edl Facs Auth Rev Prerefunded-2025-ser B 3 2031-Jul 4.603 100.247 $15,000
Maine Health & Higher Edl Facs Auth Rev Prerefunded-2026 Ser B 3 2031-Jul 4.603 100.247 $15,000
Maine Fin Auth Student Ln Rev Supplemental Ed Ln Pg-cl A-ser 3 2034-Dec 4.329 99.466 $30,000
Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 3 2036-Sep 3.491 112.447 $570,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 3 2027-Sep 3.934 100.079 $30,000
Maine Mun Bd Bk Ser A 3 2033-Nov 3.504 104.206 $45,000
Maine Mun Bd Bk Grant Antic-maine Dept 3 2032-Sep 3.239 106.275 $3,045,000+
Maine St Ser D 3 2028-Jun 2.987 103.062 $70,000
Maine St Hsg Auth Mtg Pur Ser A-social Bds 3 2046-Nov 4.908 96.730 $150,000
Maine St Hsg Auth Mtg Pur Ser B-social Bds 3 2036-Nov 4.536 94.925 $410,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 3 2030-Nov 3.597 100.197 $75,000
Maine St Hsg Auth Mtg Pur Ser B 3 2044-Nov 5.082 84.390 $30,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 3 2039-Nov 4.674 94.448 $390,000
Maine St Hsg Auth Mtg Pur Ser F-social Bds 3 2028-Nov 2.987 100.903 $750,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 3 2027-Nov 3.360 99.541 $305,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 3 2029-Nov 3.340 99.315 $375,000
Portland Me 3 2044-Aug 4.467 94.312 $600,000
Portland Me Arpt Rev Ref 3 2031-Jul 3.656 105.700 $15,000
Regional Sch Unit No 21 Me 3 2034-Nov 4.654 90.392 $60,000
Regional Sch Unit No 14 Me 3 2031-Nov 3.088 108.770 $60,000
Regional Sch Unit No 14 Me 3 2041-Nov 4.177 106.112 $45,000
Scarborough Me Ser A 3 2038-Nov 4.200 98.130 $70,000

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