| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:32pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.125 |
4.851 |
$5,000 |
Investor bought |
| 2009-11-20 |
5:32pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.125 |
4.851 |
$5,000 |
Investor bought |
| 2009-11-20 |
5:32pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.125 |
4.851 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:45pm |
Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
2014-Jul |
4.800% |
104.054 |
2.206 |
$15,000 |
Investor sold |
| 2009-11-20 |
4:26pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
4:26pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$70,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
4:00pm |
Maine Health & Higher Edl Facs Ser A |
2024-Jul |
4.250% |
100.750 |
4.154 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:49pm |
Maine Health & Higher Edl Facs Ser A |
2024-Jul |
4.250% |
100.750 |
4.154 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:28pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:28pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
3:27pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.250 |
4.966 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:18pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
3:18pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-20 |
3:18pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:18pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:13pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:13pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:10pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.250 |
4.966 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:10pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.250 |
4.966 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:09pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.250 |
4.966 |
$65,000 |
Investor bought |
| 2009-11-20 |
2:47pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:47pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
2:43pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:43pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:40pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:40pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:33pm |
Maine Health & Higher Edl Facs Ser A |
2013-Jul |
3.000% |
103.801 |
1.890 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:52pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:51pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.250 |
5.049 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:51pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.250 |
5.049 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:47pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.125 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
1:05pm |
Maine Health & Higher Edl Facs Ser A |
2024-Jul |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:05pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.246 |
5.049 |
$200,000 |
Investor bought |
| 2009-11-20 |
12:43pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.000 |
5.000 |
$70,000 |
Investor bought |
| 2009-11-20 |
11:47am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:47am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:46am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:46am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:32am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:32am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
11:21am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:21am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:18am |
Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
2014-Jul |
4.800% |
104.054 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
11:16am |
Maine Health & Higher Edl Facs Unrefunded Bal-ser C |
2014-Jul |
4.800% |
104.154 |
2.144 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:13am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:13am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:11am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:11am |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.121 |
N/R |
$15,000 |
Inter-dealer |