Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Bangor Me Taxable-qualified Sch Constr 6 2028-Jul 5.226 99.008 $150,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 6 2026-Oct 4.076 100.021 $450,000
Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 6 2054-Oct 5.076 101.142 $820,000
Maine Health & Higher Edl Facs Auth Rev Ser B 6 2042-Jul 4.738 102.026 $250,000
Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 6 2038-Sep 4.339 105.292 $475,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 6 2036-Nov 4.374 97.774 $60,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 5 2027-Oct 3.517 101.479 $80,000
Maine Health & Higher Edl Facs Auth Rev Ser A 5 2048-Jul 5.198 89.342 $105,000
Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 5 2040-Sep 4.605 103.117 $600,000
Auburn Me Edward Little High Sch Proj 4 2032-Nov 3.942 100.263 $40,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 4 2027-Oct 3.207 101.793 $720,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 4 2041-Oct 4.725 102.003 $80,000
Maine Fin Auth Rev Univ New England 4 2039-Jul 4.692 102.189 $100,000
Maine Health & Higher Edl Facs Auth Rev Ser A 4 2032-Jul 3.971 105.260 $40,000
Maine Health & Higher Edl Facs Auth Rev Ser A 4 2037-Jul 4.384 96.728 $40,000
Maine Mun Bd Bk Ser A 4 2034-Nov 4.057 106.461 $20,000
Maine Mun Bd Bk Ser A 4 2044-Nov 4.829 101.129 $40,000
Maine St Hsg Auth Mtg Pur Ser A 4 2039-Nov 5.301 85.910 $20,000
Maine St Hsg Auth Mtg Pur Ser G 4 2031-Nov 4.883 87.017 $50,000
Auburn Me Edward Little High Sch Proj 3 2033-Nov 5.354 80.384 $30,000
Auburn Me Edward Little High Sch Proj 3 2030-Nov 3.400 106.085 $105,000
Auburn Me Edward Little High Sch Proj 3 2037-Nov 4.492 102.293 $180,000
Bar Harbor Me 3 2043-Oct 4.536 102.774 $150,000
Bath Me 3 2049-May 5.283 83.182 $150,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 3 2036-Oct 4.314 104.611 $20,000
Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 3 2040-Oct 4.402 104.006 $75,000
Maine Governmental Facs Auth Lease Rent Rev Ser B 3 2042-Oct 4.610 102.590 $150,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 3 2043-Oct 4.750 101.975 $40,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2036-Jul 4.272 97.847 $15,000
Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 3 2034-Jul 5.094 91.457 $15,000
Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 3 2037-Jul 5.110 90.879 $60,000
Maine Health & Higher Edl Facs Auth Rev Ser B 3 2027-Jul 3.337 101.256 $45,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2039-Jul 4.372 104.102 $75,000
Maine Health & Higher Edl Facs Auth Rev Ser A 3 2043-Jul 4.855 100.923 $15,000
Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 3 2040-Oct 4.498 103.353 $75,000
Maine Mun Bd Bk Ser A 3 2038-Nov 4.778 92.902 $75,000
Maine Mun Bd Bk Ser A 3 2028-Nov 3.169 99.656 $75,000
Maine Mun Bd Bk Ser A 3 2033-Nov 4.256 93.885 $75,000
Maine Mun Bd Bk Ser A 3 2039-Nov 4.207 106.471 $300,000
Maine St Ser B 3 2028-Jun 3.191 102.953 $300,000
Maine St Ser B 3 2029-Jun 3.305 104.327 $75,000
Maine St Hsg Auth Mtg Pur Ser A-social Bds 3 2039-Nov 5.020 90.263 $45,000
Maine St Hsg Auth Mtg Pur Ser F 3 2042-Nov 5.439 80.934 $300,000
Maine St Hsg Auth Mtg Pur Ser B 3 2028-Nov 3.569 99.036 $90,000
Maine St Hsg Auth Mtg Pur Ser C 3 2029-Nov 4.407 96.342 $15,000
Maine St Hsg Auth Mtg Pur Ser A-social Bds 3 2045-Nov 5.237 91.152 $45,000
Maine St Hsg Auth Mtg Pur Ser G 3 2033-Nov 5.015 82.667 $150,000
Maine St Hsg Auth Mtg Pur Ser C-social Bds 3 2027-Nov 3.558 99.264 $75,000
Maine St Hsg Auth Mtg Pur Ser E-social Bds 3 2030-Nov 4.260 96.758 $60,000
Portland Me 3 2028-Oct 3.143 103.615 $30,000

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