| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:28pm |
Maine Health & Higher Edl Facs Ser A |
2028-Jul |
5.000% |
100.243 |
4.581 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:28pm |
Maine Health & Higher Edl Facs Ser A |
2028-Jul |
5.000% |
98.257 |
5.146 |
$40,000 |
Investor sold |
| 2009-11-19 |
1:49pm |
Maine Health & Higher Edl Facs Ser A |
2028-Jul |
5.000% |
100.000 |
4.991 |
$50,000 |
Investor sold |
| 2009-11-19 |
10:44am |
Maine Health & Higher Edl Facs Ser A |
2017-Jul |
5.500% |
101.458 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-18 |
11:33am |
Maine Health & Higher Edl Facs Maine Med Ctr |
2013-Oct |
6.000% |
111.000 |
N/R |
$18,000 |
Inter-dealer |
| 2009-11-18 |
11:30am |
Maine Health & Higher Edl Facs Maine Med Ctr |
2013-Oct |
6.000% |
111.200 |
2.907 |
$18,000 |
Investor bought |
| 2009-11-17 |
9:40am |
Maine Health & Higher Edl Facs Maine Med Ctr |
2013-Oct |
6.000% |
104.500 |
4.711 |
$5,000 |
Investor sold |
| 2009-11-17 |
8:19am |
Maine Health & Higher Edl Facs Ser A |
2012-Jul |
5.300% |
100.268 |
1.809 |
$15,000 |
Investor bought |
| 2009-11-17 |
8:14am |
Maine Health & Higher Edl Facs Ser D |
2018-Jul |
5.500% |
100.248 |
2.254 |
$5,000 |
Investor bought |
| 2009-11-17 |
8:14am |
Maine Health & Higher Edl Facs Ser D |
2018-Jul |
5.500% |
100.029 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
3:52pm |
Maine Health & Higher Edl Facs Ser D |
2018-Jul |
5.500% |
96.700 |
5.995 |
$5,000 |
Investor sold |
| 2009-11-16 |
3:52pm |
Maine Health & Higher Edl Facs Ser D |
2018-Jul |
5.500% |
97.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
4:42pm |
Maine Health & Higher Edl Facs Ser B |
2010-Jul |
5.000% |
100.145 |
4.751 |
$5,000 |
Investor sold |
| 2009-11-12 |
3:25pm |
Maine Health & Higher Edl Facs Ser A |
2028-Jul |
5.000% |
99.900 |
5.008 |
$20,000 |
Investor bought |
| 2009-11-12 |
3:20pm |
Maine Health & Higher Edl Facs Ser A |
2028-Jul |
5.000% |
97.800 |
5.185 |
$20,000 |
Investor sold |
| 2009-11-12 |
3:18pm |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
98.650 |
5.012 |
$30,000 |
Investor bought |
| 2009-11-12 |
3:15pm |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
95.850 |
5.306 |
$30,000 |
Investor sold |
| 2009-11-12 |
3:14pm |
Maine Health & Higher Edl Facs Ser B |
2018-Jul |
5.000% |
97.155 |
5.416 |
$55,000 |
Investor sold |
| 2009-11-12 |
3:13pm |
Maine Health & Higher Edl Facs Ser B |
2018-Jul |
5.000% |
99.405 |
5.085 |
$55,000 |
Investor bought |
| 2009-11-12 |
12:00pm |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
100.253 |
4.450 |
$30,000 |
Investor bought |
| 2009-11-12 |
11:58am |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
100.003 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
11:58am |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
100.253 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
10:57am |
Maine Health & Higher Edl Facs Prerefunded-ser A |
2011-Jul |
5.500% |
100.400 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
10:57am |
Maine Health & Higher Edl Facs Prerefunded-ser A |
2011-Jul |
5.500% |
100.900 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
10:57am |
Maine Health & Higher Edl Facs Prerefunded-ser A |
2011-Jul |
5.500% |
100.150 |
3.258 |
$5,000 |
Investor sold |
| 2009-11-12 |
10:57am |
Maine Health & Higher Edl Facs Prerefunded-ser A |
2011-Jul |
5.500% |
100.400 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
4:36pm |
Maine Health & Higher Edl Facs Maine Med Ctr |
2013-Oct |
6.000% |
108.820 |
N/R |
$18,000 |
Inter-dealer |
| 2009-11-10 |
4:35pm |
Maine Health & Higher Edl Facs Maine Med Ctr |
2013-Oct |
6.000% |
109.820 |
N/R |
$18,000 |
Inter-dealer |
| 2009-11-10 |
4:35pm |
Maine Health & Higher Edl Facs Maine Med Ctr |
2013-Oct |
6.000% |
108.820 |
3.543 |
$18,000 |
Investor sold |
| 2009-11-10 |
3:17pm |
Maine Health & Higher Edl Facs Ser A |
2012-Jul |
5.300% |
99.654 |
5.440 |
$15,000 |
Investor sold |
| 2009-11-09 |
9:29am |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.200 |
4.542 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:29am |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
Maine Health & Higher Edl Facs Ser B |
2011-Jul |
5.000% |
100.500 |
4.173 |
$25,000 |
Investor bought |
| 2009-11-06 |
7:37am |
Maine Health & Higher Edl Facs Ser D |
2018-Jul |
5.500% |
99.957 |
5.505 |
$5,000 |
Investor bought |
| 2009-11-06 |
7:37am |
Maine Health & Higher Edl Facs Ser D |
2018-Jul |
5.500% |
99.832 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
4:02pm |
Maine Health & Higher Edl Facs Ser D |
2018-Jul |
5.500% |
99.292 |
5.603 |
$5,000 |
Investor sold |
| 2009-11-05 |
4:02pm |
Maine Health & Higher Edl Facs Ser D |
2018-Jul |
5.500% |
99.790 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
1:05pm |
Maine Health & Higher Edl Facs Ser B |
2011-Jul |
5.000% |
99.000 |
5.642 |
$10,000 |
Investor sold |
| 2009-11-05 |
1:05pm |
Maine Health & Higher Edl Facs Ser B |
2011-Jul |
5.000% |
99.000 |
5.642 |
$15,000 |
Investor sold |
| 2009-11-05 |
11:39am |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
98.257 |
5.153 |
$10,000 |
Investor sold |
| 2009-11-05 |
11:39am |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
9:03am |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
100.561 |
4.013 |
$40,000 |
Investor bought |
| 2009-11-04 |
9:03am |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
100.061 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
3:52pm |
Maine Health & Higher Edl Facs Maine Med Ctr |
2013-Oct |
6.000% |
108.775 |
3.570 |
$15,000 |
Investor sold |
| 2009-11-03 |
3:50pm |
Maine Health & Higher Edl Facs Maine Med Ctr |
2013-Oct |
6.000% |
110.400 |
3.146 |
$15,000 |
Investor bought |
| 2009-11-03 |
3:39pm |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
99.394 |
5.079 |
$40,000 |
Investor sold |
| 2009-11-03 |
3:39pm |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
99.892 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
12:16pm |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
100.000 |
4.865 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:39am |
Maine Health & Higher Edl Facs Ser B |
2028-Jul |
5.000% |
100.429 |
4.323 |
$10,000 |
Investor bought |
| 2009-11-02 |
5:21pm |
Maine Health & Higher Edl Facs Ser B |
2028-Jul |
5.000% |
98.743 |
5.105 |
$10,000 |
Investor sold |