Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A - 9 2039-Dec 3.392 100.789 $275,000
Maine St Hsg Auth Mtg Pur Non-amt Non Ace-ser F-3 7 2040-Nov 3.383 102.822 $70,000
Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 6 2022-Dec 2.035 110.023 $135,000
Maine Mun Bd Bk Grant Antic-maine Dept Transn 3 2028-Sep 1.994 120.244 $345,000
Maine Mun Bd Bk Ser A 3 2037-Nov 3.028 99.607 $150,000
Maine St Hsg Auth Mtg Pur Ser A 3 2032-Nov 2.835 105.127 $30,000
Regional Sch Unit No 21 Me 3 2028-Nov 2.303 97.447 $15,000
Winslow Me 3 2029-Oct 1.902 117.900 $150,000
Gray Me Ref 2 2022-Jul 1.456 107.784 $50,000
Lewiston Me Ref-pub Impt-ser A 2 2030-Feb 1.756 102.106 $20,000
Maine Health & Higher Edl Facs Auth Rev Colby College 2 2022-Jul 1.731 109.832 $10,000
Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2 2048-Jul 3.135 106.808 $40,000
Maine Mun Bd Bk Ser C 2 2021-Nov 1.625 108.028 $50,000
Maine Mun Bd Bk Ser A 2 2020-Nov 1.901 104.369 $20,000
Maine Mun Bd Bk Ser A 2 2033-Nov 2.510 110.049 $40,000
Maine Mun Bd Bk Ref-ser D 2 2020-Nov 1.504 103.532 $140,000
Maine St Ser D 2 2020-Jun 1.541 103.490 $400,000
Maine St Hsg Auth Mtg Pur Ser B-1 2 2025-Nov 1.942 101.567 $20,000
Maine St Tpk Auth Tpk Rev Ref 2 2021-Jul 1.607 106.988 $40,000
Maine St Tpk Auth Tpk Rev 2 2024-Jul 1.834 115.356 $30,000
Regional Sch Unit No 13 Me Ser B 2 2028-Oct 1.705 125.558 $50,000
University Me Sys Rev 2 2024-Mar 1.741 114.851 $50,000
Vocational Region 8 Mid-coast Sch Technology Me 2 2022-Nov 1.796 110.629 $30,000
Westbrook Me 2 2020-Oct 1.762 104.430 $120,000
Bangor Me Bangor Arena Proj-ser B 1 2036-Jul 2.285 102.908 $15,000
Cape Elizabeth Me Ref 1 2023-Apr 1.540 109.166 $75,000
Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 1 2033-Jul 1.988 111.810 $5,000
Maine Health & Higher Edl Facs Auth Rev Ser A 1 2035-Jul 3.020 99.750 $70,000
Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 1 2030-Jul 2.990 100.068 $5,000
Maine Mun Bd Bk Ser A 1 2044-Nov 2.900 109.842 $1,000,000+
Maine St Ser B 1 2023-Jun 1.734 112.627 $20,000
Maine St Ser B 1 2022-Jun 1.681 109.730 $10,000
Maine St Hsg Auth Mtg Pur Ser B 1 2039-Nov 3.035 100.888 $25,000
Maine St Tpk Auth Tpk Rev 1 2019-Jul 2.134 100.315 $20,000
Maine St Tpk Auth Tpk Rev Ser A 1 2033-Jul 1.956 109.120 $25,000
Maine St Tpk Auth Tpk Rev Ref-ser B 1 2028-Jul 1.933 109.190 $5,000
Maine St Tpk Auth Tpk Rev 1 2033-Jul 2.300 122.059 $10,000
Wells Me 1 2029-Nov 2.282 105.480 $10,000
Westbrook Me 1 2022-Oct 1.620 104.535 $50,000

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