| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:38pm |
Maine Health & Higher Edl Facs Ser A |
2027-Jul |
5.000% |
102.826 |
4.147 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:38pm |
Maine Health & Higher Edl Facs Ser A |
2027-Jul |
5.000% |
100.788 |
4.758 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:35pm |
Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
2026-Jul |
5.750% |
100.368 |
5.593 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:34pm |
Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
2026-Jul |
5.750% |
98.381 |
5.904 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:20pm |
Maine Health & Higher Edl Facs Unrefunded Bal-ser B |
2029-Jul |
6.000% |
100.207 |
5.858 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:19pm |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
106.475 |
3.708 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:09pm |
Maine Health & Higher Edl Facs Ser C |
2033-Jul |
4.500% |
92.820 |
5.022 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:45pm |
Maine Health & Higher Edl Facs Ser C |
2038-Jul |
4.500% |
98.000 |
4.626 |
$20,000 |
Investor sold |
| 2009-11-20 |
12:05pm |
Maine Health & Higher Edl Facs Ser B |
2020-Jul |
4.250% |
103.675 |
3.521 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:44am |
Maine Health & Higher Edl Facs Ser D |
2031-Jul |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:25am |
Maine Health & Higher Edl Facs Ser B |
2020-Jul |
4.250% |
101.010 |
4.046 |
$15,000 |
Investor sold |
| 2009-11-20 |
10:23am |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
103.585 |
4.273 |
$55,000 |
Investor sold |
| 2009-11-19 |
2:12pm |
Maine Health & Higher Edl Facs Ser D |
2031-Jul |
5.000% |
98.860 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:12pm |
Maine Health & Higher Edl Facs Ser D |
2031-Jul |
5.000% |
95.360 |
5.365 |
$20,000 |
Investor sold |
| 2009-11-19 |
2:12pm |
Maine Health & Higher Edl Facs Ser D |
2031-Jul |
5.000% |
99.110 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
12:10pm |
Maine Health & Higher Edl Facs Ser D |
2023-Jul |
5.125% |
106.292 |
4.244 |
$50,000 |
Investor sold |
| 2009-11-19 |
11:48am |
Maine Health & Higher Edl Facs Ser B |
2013-Jul |
4.125% |
105.265 |
2.037 |
$30,000 |
Investor sold |
| 2009-11-19 |
11:18am |
Maine Health & Higher Edl Facs Ser A |
2030-Jul |
5.000% |
100.800 |
4.460 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:49am |
Maine Health & Higher Edl Facs Ser A |
2014-Jul |
4.000% |
105.488 |
2.400 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:42am |
Maine Health & Higher Edl Facs Ser D |
2028-Jul |
5.500% |
110.297 |
4.069 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:42am |
Maine Health & Higher Edl Facs Ser D |
2028-Jul |
5.500% |
109.147 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:37am |
Maine Health & Higher Edl Facs Ser A |
2030-Jul |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:36am |
Maine Health & Higher Edl Facs Ser D |
2023-Jul |
4.625% |
101.675 |
4.119 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:36am |
Maine Health & Higher Edl Facs Ser D |
2023-Jul |
4.625% |
100.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
10:34am |
Maine Health & Higher Edl Facs Ser D |
2028-Jul |
5.500% |
108.122 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:18am |
Maine Health & Higher Edl Facs Ser A |
2024-Jul |
5.000% |
105.625 |
3.873 |
$75,000 |
Investor bought |
| 2009-11-19 |
9:39am |
Maine Health & Higher Edl Facs Prerefunded-ser C |
2020-Jul |
5.500% |
103.710 |
0.969 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:37am |
Maine Health & Higher Edl Facs Prerefunded-ser C |
2020-Jul |
5.500% |
103.710 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
9:36am |
Maine Health & Higher Edl Facs Ser D |
2023-Jul |
4.625% |
102.375 |
3.911 |
$15,000 |
Investor bought |
| 2009-11-19 |
8:43am |
Maine Health & Higher Edl Facs Ser A |
2014-Jul |
4.000% |
104.683 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
4:03pm |
Maine Health & Higher Edl Facs Ser D |
2023-Jul |
4.625% |
99.569 |
4.668 |
$65,000 |
Investor sold |
| 2009-11-18 |
3:57pm |
Maine Health & Higher Edl Facs Ser A |
2010-Jul |
5.000% |
102.757 |
0.435 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:57pm |
Maine Health & Higher Edl Facs Ser A |
2010-Jul |
5.000% |
102.157 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:49pm |
Maine Health & Higher Edl Facs Ser D |
2028-Jul |
5.500% |
108.625 |
4.290 |
$55,000 |
Investor bought |
| 2009-11-18 |
1:23pm |
Maine Health & Higher Edl Facs Ser D |
2012-Jul |
5.000% |
108.911 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
1:22pm |
Maine Health & Higher Edl Facs Ser D |
2012-Jul |
5.000% |
109.372 |
1.328 |
$15,000 |
Investor bought |
| 2009-11-18 |
10:56am |
Maine Health & Higher Edl Facs Ser A |
2016-Jul |
5.000% |
109.289 |
3.177 |
$35,000 |
Investor sold |
| 2009-11-18 |
10:16am |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.303 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:14am |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
103.067 |
4.458 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:14am |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.553 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
5:19pm |
Maine Health & Higher Edl Facs Ser A |
2027-Jul |
5.000% |
97.400 |
5.227 |
$22,000 |
Investor sold |
| 2009-11-17 |
4:50pm |
Maine Health & Higher Edl Facs Ser D |
2023-Jul |
4.625% |
97.800 |
4.847 |
$10,000 |
Investor sold |
| 2009-11-17 |
12:21pm |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
99.000 |
5.068 |
$25,000 |
Investor sold |
| 2009-11-17 |
12:21pm |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
12:12pm |
Maine Health & Higher Edl Facs Ser D |
2023-Jul |
4.625% |
101.650 |
4.128 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:12pm |
Maine Health & Higher Edl Facs Ser D |
2023-Jul |
4.625% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:52am |
Maine Health & Higher Edl Facs Ser D |
2023-Jul |
4.625% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
9:51am |
Maine Health & Higher Edl Facs Ser B |
2037-Jul |
5.000% |
102.244 |
4.664 |
$15,000 |
Investor bought |
| 2009-11-17 |
8:49am |
Maine Health & Higher Edl Facs Ser A |
2027-Jul |
5.000% |
99.000 |
N/R |
$22,000 |
Inter-dealer |
| 2009-11-17 |
8:47am |
Maine Health & Higher Edl Facs Ser A |
2027-Jul |
5.000% |
99.350 |
5.056 |
$22,000 |
Investor bought |