| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:11pm |
Maine St Hsg Auth Mtg Pur Amt-ser G-2 |
2022-Nov |
5.150% |
98.027 |
5.363 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:11pm |
Maine St Hsg Auth Mtg Pur Amt-ser G-2 |
2022-Nov |
5.150% |
98.027 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:42pm |
Maine St Hsg Auth Mtg Pur Amt-ser I-2 |
2036-Nov |
4.750% |
92.700 |
5.259 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:24pm |
Maine St Hsg Auth Mtg Pur Amt-ser I-2 |
2036-Nov |
4.750% |
90.000 |
5.462 |
$10,000 |
Investor sold |
| 2009-11-18 |
2:22pm |
Maine St Hsg Auth Mtg Pur Var-amt-ser B |
2041-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
2:22pm |
Maine St Hsg Auth Mtg Pur Var-amt-ser B |
2041-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
9:21am |
Maine St Hsg Auth Mtg Pur Amt-ser C |
2027-Nov |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:05pm |
Maine St Hsg Auth Mtg Pur Amt-ser C |
2027-Nov |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:35pm |
Maine St Hsg Auth Mtg Pur Amt-ser C |
2027-Nov |
5.125% |
99.500 |
5.167 |
$10,000 |
Investor sold |
| 2009-11-17 |
10:27am |
Maine St Hsg Auth Mtg Pur Var-ser E-1 |
2032-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-16 |
1:32pm |
Maine St Hsg Auth Mtg Pur Amt-ser I-2 |
2036-Nov |
4.750% |
92.700 |
5.259 |
$5,000 |
Investor bought |
| 2009-11-16 |
1:05pm |
Maine St Hsg Auth Mtg Pur Amt-ser I-2 |
2036-Nov |
4.750% |
92.700 |
5.259 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:57pm |
Maine St Hsg Auth Mtg Pur Ser C |
2023-Nov |
5.300% |
99.000 |
5.402 |
$5,000 |
Investor bought |
| 2009-11-16 |
12:55pm |
Maine St Hsg Auth Mtg Pur Ser C |
2023-Nov |
5.300% |
97.000 |
5.612 |
$5,000 |
Investor sold |
| 2009-11-16 |
12:54pm |
Maine St Hsg Auth Mtg Pur Amt-ser I-2 |
2036-Nov |
4.750% |
90.000 |
5.462 |
$15,000 |
Investor sold |
| 2009-11-16 |
8:22am |
Maine St Hsg Auth Mtg Pur Var-ser E-1 |
2032-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-13 |
1:57pm |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2031-Nov |
4.950% |
96.750 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-13 |
11:52am |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2031-Nov |
4.950% |
96.750 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:54am |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2031-Nov |
4.950% |
94.000 |
5.420 |
$10,000 |
Investor sold |
| 2009-11-13 |
9:25am |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
95.250 |
4.982 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:25am |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
95.250 |
4.982 |
$15,000 |
Investor bought |
| 2009-11-13 |
8:50am |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
95.250 |
4.982 |
$5,000 |
Investor bought |
| 2009-11-12 |
5:47pm |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2031-Nov |
4.625% |
93.000 |
5.161 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:40pm |
Maine St Hsg Auth Mtg Pur Ser F-1 |
2032-Nov |
5.375% |
96.250 |
5.669 |
$20,000 |
Investor sold |
| 2009-11-12 |
3:40pm |
Maine St Hsg Auth Mtg Pur Ser F-1 |
2032-Nov |
5.375% |
98.750 |
5.471 |
$20,000 |
Investor bought |
| 2009-11-12 |
12:40pm |
Maine St Hsg Auth Mtg Pur Var-amt-ser B |
2041-Nov |
N/R |
100.000 |
N/R |
$10,000,000+ |
Investor bought |
| 2009-11-12 |
9:25am |
Maine St Hsg Auth Mtg Pur Amt-ser A-2 |
2011-Nov |
3.900% |
100.763 |
3.500 |
$30,000 |
Investor bought |
| 2009-11-12 |
9:25am |
Maine St Hsg Auth Mtg Pur Amt-ser A-2 |
2011-Nov |
3.900% |
100.763 |
3.500 |
$35,000 |
Investor bought |
| 2009-11-12 |
9:25am |
Maine St Hsg Auth Mtg Pur Amt-ser A-2 |
2011-Nov |
3.900% |
99.563 |
4.130 |
$65,000 |
Investor sold |
| 2009-11-10 |
12:44pm |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
95.500 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-10 |
11:52am |
Maine St Hsg Auth Mtg Pur Amt-ser G |
2037-Nov |
4.700% |
93.000 |
5.176 |
$30,000 |
Investor sold |
| 2009-11-10 |
8:06am |
Maine St Hsg Auth Mtg Pur Var-ser E-1 |
2032-Nov |
N/R |
100.000 |
N/R |
$5,000,000+ |
Investor sold |
| 2009-11-09 |
3:59pm |
Maine St Hsg Auth Mtg Pur |
2013-Nov |
4.750% |
102.371 |
2.350 |
$150,000 |
Investor bought |
| 2009-11-09 |
3:50pm |
Maine St Hsg Auth Mtg Pur |
2013-Nov |
4.750% |
101.970 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-09 |
11:30am |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2021-Nov |
4.750% |
101.475 |
4.467 |
$5,000 |
Investor bought |
| 2009-11-09 |
11:12am |
Maine St Hsg Auth Mtg Pur |
2013-Nov |
4.750% |
100.520 |
4.216 |
$150,000 |
Investor sold |
| 2009-11-09 |
10:26am |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2021-Nov |
4.750% |
101.625 |
4.439 |
$45,000 |
Investor bought |
| 2009-11-09 |
9:23am |
Maine St Hsg Auth Mtg Pur Amt-ser C |
2027-Nov |
5.125% |
102.000 |
4.785 |
$5,000 |
Investor bought |
| 2009-11-09 |
8:31am |
Maine St Hsg Auth Mtg Pur Var-ser E-1 |
2032-Nov |
N/R |
100.000 |
N/R |
$5,000,000+ |
Investor bought |
| 2009-11-06 |
4:30pm |
Maine St Hsg Auth Mtg Pur Amt-ser C |
2027-Nov |
5.125% |
99.500 |
5.167 |
$5,000 |
Investor sold |
| 2009-11-06 |
2:33pm |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
94.200 |
5.202 |
$5,000 |
Investor bought |
| 2009-11-06 |
2:20pm |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
91.500 |
5.401 |
$5,000 |
Investor sold |
| 2009-11-06 |
12:22pm |
Maine St Hsg Auth Mtg Pur Ser G-1 |
2014-Nov |
4.100% |
100.000 |
4.100 |
$5,000 |
Investor bought |
| 2009-11-06 |
12:20pm |
Maine St Hsg Auth Mtg Pur Ser G-1 |
2014-Nov |
4.100% |
100.000 |
4.100 |
$30,000 |
Investor bought |
| 2009-11-06 |
10:07am |
Maine St Hsg Auth Mtg Pur Amt-ser G-2 |
2012-Nov |
4.000% |
100.250 |
3.894 |
$15,000 |
Investor bought |
| 2009-11-06 |
10:06am |
Maine St Hsg Auth Mtg Pur Amt-ser A-2 |
2011-Nov |
4.650% |
100.000 |
4.650 |
$15,000 |
Investor bought |
| 2009-11-05 |
3:35pm |
Maine St Hsg Auth Mtg Pur Amt-ser I-2 |
2036-Nov |
4.750% |
92.700 |
5.259 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:21pm |
Maine St Hsg Auth Mtg Pur Amt-ser I-2 |
2036-Nov |
4.750% |
92.700 |
5.259 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:05pm |
Maine St Hsg Auth Mtg Pur Amt-ser I-2 |
2036-Nov |
4.750% |
92.700 |
5.259 |
$5,000 |
Investor bought |
| 2009-11-05 |
1:40pm |
Maine St Hsg Auth Mtg Pur Amt-ser I-2 |
2036-Nov |
4.750% |
92.700 |
5.259 |
$10,000 |
Investor bought |