Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Yarmouth Me 13 2048-Nov 4.192 99.029 $2,200,000
Yarmouth Me 12 2046-Nov 4.050 99.307 $480,000
Maine Health & Higher Edl Facs Auth Rev Taxable-mainehealth-ser B 5 2028-Jul 4.558 98.811 $100,000
Yarmouth Me 5 2034-Nov 2.891 115.582 $95,000
Yarmouth Me 5 2036-Nov 3.068 117.055 $100,000
Yarmouth Me 5 2047-Nov 4.119 98.311 $1,400,000
Lewiston Me Pub Impt 4 2032-Apr 2.793 111.715 $210,000
Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 4 2029-Jul 4.599 92.950 $45,000
Maine Health & Higher Edl Facs Auth Rev Ser B 4 2048-Jul 4.190 106.399 $180,000
Maine Mun Bd Bk Ser A 4 2037-Nov 3.605 94.396 $120,000
Maine Mun Bd Bk Ser A 4 2051-Nov 4.444 100.457 $40,000
Maine St Hsg Auth Mtg Pur Ser C 4 2041-Nov 4.152 88.676 $140,000
Maine St Hsg Auth Mtg Pur Taxable-ser D 4 2026-Nov 4.181 99.397 $80,000
Maine St Hsg Auth Mtg Pur Ser B 4 2037-Nov 3.835 98.305 $80,000
Maine St Tpk Auth Tpk Rev Ref 4 2032-Jul N/R 112.219 $130,000
Vocational Region 8 Mid-coast Sch Technology Me 4 2034-Nov 3.472 97.503 $160,000
Auburn Me Edward Little High Sch Proj 3 2028-Nov 2.602 103.191 $30,000
Brunswick Me 3 2028-Nov 2.547 105.602 $75,000
Falmouth Me Ref 3 2028-Nov 2.697 101.787 $60,000
Lewiston Me Pub Impt 3 2038-Jun 3.971 92.011 $60,000
Lewiston Me Pub Impt 3 2033-Apr 2.890 112.913 $90,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2037-Oct 3.663 101.032 $30,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2039-Oct 3.902 90.715 $60,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 3 2041-Oct 3.709 109.133 $45,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2029-Oct 2.767 106.963 $70,000
Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 3 2035-Jul 3.415 99.983 $75,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2040-Jul 3.679 101.465 $15,000
Maine Mun Bd Bk Ser B 3 2026-Nov 3.126 100.145 $75,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 3 2026-Sep 3.005 100.193 $15,000
Maine Mun Bd Bk Ser B 3 2031-Nov 2.642 111.728 $75,000
Maine St Hsg Auth Mtg Pur Non Amt Non Ace-ser B 3 2036-Nov 3.639 99.667 $2,550,000
Maine St Hsg Auth Mtg Pur Ser H 3 2028-Nov 3.500 98.510 $45,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 3 2049-Nov 4.714 99.801 $105,000
Maine St Hsg Auth Mtg Pur Ser D-social Bds 3 2029-Nov 3.015 99.629 $15,000
Portland Me Arpt Rev Ref-gen-green Bds 3 2028-Jan 2.929 103.087 $30,000
Portland Me Wtr Dist Wtr Sys Rev 3 2034-Nov 3.581 99.416 $120,000
Scarborough Me 3 2040-Nov 3.748 95.879 $60,000
School Administrative Dist No 051 Me 3 2026-Aug 4.650 99.914 $75,000
School Administrative Dist No 28 Me 3 2036-May 3.312 101.235 $600,000
South Portland Me Ser A 3 2040-Oct 3.764 91.618 $120,000
Yarmouth Me 3 2040-Nov 3.499 104.328 $555,000
Auburn Me 2 2028-Sep 2.707 104.867 $20,000
Auburn Me Edward Little High Sch Proj 2 2029-Nov 2.558 107.834 $105,000
Auburn Me Edward Little High Sch Proj 2 2037-Nov 4.104 81.036 $60,000
Bar Harbor Me 2 2029-Sep 2.580 107.392 $40,000
Lewiston Me Ref-pub Impt 2 2027-Apr 2.076 100.152 $50,000
Lewiston Me Pub Impt 2 2039-Mar 4.163 88.583 $630,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 2 2035-Oct 3.487 101.576 $100,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2 2035-Oct 3.173 113.214 $20,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2 2040-Oct 3.638 109.664 $40,000

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