Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Brunswick Me 8 2043-Nov 2.541 99.206 $200,000
Maine Governmental Facs Auth Lease Rent Rev Ser A 6 2039-Oct 2.436 104.842 $170,000
Gorham Me Taxable-ser B 4 2031-Oct 2.458 100.356 $880,000
Kennebunkport Me Ser A 4 2033-Oct 1.942 109.298 $80,000
Lewiston Me Ref & Pub Impt 4 2040-Mar 2.464 101.860 $60,000
Bangor Me Ser A 3 2028-Apr 1.551 104.709 $540,000
Brunswick Me 3 2040-Nov 2.394 99.493 $75,000
Maine Health & Higher Edl Facs Auth Rev Bates College 3 2025-Jul 1.243 119.689 $300,000
Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2015-ser B 3 2020-Jul 1.580 101.479 $60,000
Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 3 2024-Sep 1.152 117.199 $60,000
Maine St Hsg Auth Mtg Pur Ser F 3 2026-Nov 1.652 104.796 $30,000
Portland Me Arpt Rev Ref-gen-green Bds 3 2040-Jan 2.173 116.251 $260,000
Bangor Me Bangor Arena Proj-ser B 2 2023-Jul 1.070 107.137 $90,000
Brewer Me Ref 2 2033-Apr 2.000 106.390 $20,000
Cumberland Me 2 2031-May 1.613 113.063 $620,000
Cumberland Me 2 2032-May 1.713 112.057 $670,000
Maine Health & Higher Edl Facs Auth Rev Ser A 2 2023-Jul 1.084 109.389 $60,000
Maine Mun Bd Bk Ser A 2 2040-Nov 1.715 101.927 $30,000
Maine Mun Bd Bk Ref-ser B 2 2024-Nov 1.007 118.548 $150,000
Maine Mun Bd Bk Ser C 2 2026-Nov 1.310 123.830 $30,000
Maine St Hsg Auth Mtg Pur Taxable-ser C 2 2022-Nov 2.285 101.913 $20,000
Maine St Hsg Auth Mtg Pur Ser B-1 2 2021-Nov 1.051 100.892 $40,000
Maine St Tpk Auth Tpk Rev Ser A 2 2023-Jul 1.131 109.270 $40,000
Maine St Tpk Auth Tpk Rev 2 2047-Jul 2.054 122.715 $100,000
Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2 2039-Jan 2.140 116.567 $20,000
Regional Sch Unit No 26 Me 2 2030-Sep 1.523 130.969 $770,000
York Town Me 2 2031-Aug 1.739 102.278 $270,000
Bangor Me 1 2020-Apr 3.277 99.760 $15,000
Brewer Me High Sch Dist Taxable-qualified Sch Constr 1 2032-Nov 3.592 114.819 $5,000
Brunswick Me 1 2021-Nov 0.870 107.167 $480,000
Brunswick Me 1 2027-Nov 1.070 129.162 $150,000
Cumberland Me 1 2027-May 1.156 126.669 $335,000
Gorham Me Ser A 1 2021-Oct 0.971 101.703 $130,000
Gorham Me Ser A 1 2034-Oct 2.000 100.000 $100,000
Gorham Me Taxable-ser B 1 2023-Oct 1.800 102.475 $50,000
Gorham Me Taxable-ser B 1 2025-Oct 1.920 103.101 $30,000
Hallowell Me 1 2021-Oct N/R 101.299 $35,000
Maine Mun Bd Bk Ser A 1 2024-Nov 1.080 113.537 $35,000
Maine Mun Bd Bk Ref-ser D 1 2021-Nov 0.656 107.628 $65,000
Maine St Ser B 1 2027-Jun 1.159 126.992 $15,000
Maine St Ser B 1 2023-Jun 1.208 112.420 $5,000
Maine St Ser B 1 2025-Jun 1.094 120.252 $15,000
Maine St Ser B 1 2026-Jun 1.030 124.361 $100,000
Maine St Tpk Auth Tpk Rev Ref-ser B 1 2022-Jul 1.120 109.297 $10,000
Maine St Tpk Auth Tpk Rev Ref 1 2021-Jul 1.366 105.150 $5,000
Maine St Tpk Auth Tpk Rev Ref 1 2024-Jul 1.183 116.450 $5,000
School Administrative Dist No 051 Me Ref 1 2020-Oct 1.189 100.585 $25,000

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