| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
95.850 |
5.306 |
$30,000 |
Investor sold |
| 2009-11-12 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
100.003 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
100.253 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
100.253 |
4.450 |
$30,000 |
Investor bought |
| 2009-11-12 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
98.650 |
5.012 |
$30,000 |
Investor bought |
| 2009-11-09 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.200 |
4.542 |
$10,000 |
Investor bought |
| 2009-11-09 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
98.257 |
5.153 |
$10,000 |
Investor sold |
| 2009-11-05 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
100.561 |
4.013 |
$40,000 |
Investor bought |
| 2009-11-04 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
100.061 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
100.000 |
4.865 |
$25,000 |
Investor bought |
| 2009-11-03 |
5604245W9 |
Maine Health & Higher Edl Facs Ser B |
2028-Jul |
5.000% |
100.429 |
4.323 |
$10,000 |
Investor bought |
| 2009-11-03 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
99.394 |
5.079 |
$40,000 |
Investor sold |
| 2009-11-03 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
99.892 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
5604245W9 |
Maine Health & Higher Edl Facs Ser B |
2028-Jul |
5.000% |
98.743 |
5.105 |
$10,000 |
Investor sold |
| 2009-11-02 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
98.800 |
4.997 |
$30,000 |
Investor sold |
| 2009-10-28 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.527 |
4.054 |
$20,000 |
Investor bought |
| 2009-10-27 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
98.542 |
5.106 |
$20,000 |
Investor sold |
| 2009-10-26 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
99.000 |
4.976 |
$25,000 |
Investor sold |
| 2009-10-23 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
100.750 |
1.361 |
$25,000 |
Investor bought |
| 2009-10-22 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
100.440 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
99.125 |
5.115 |
$25,000 |
Investor sold |
| 2009-10-22 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
99.940 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.250 |
4.488 |
$10,000 |
Investor bought |
| 2009-10-20 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.053 |
4.786 |
$50,000 |
Investor sold |
| 2009-10-20 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.600 |
3.449 |
$50,000 |
Investor bought |
| 2009-10-20 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
99.000 |
5.032 |
$10,000 |
Investor sold |
| 2009-10-19 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.250 |
4.494 |
$10,000 |
Investor bought |
| 2009-10-16 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.917 |
N/R |
$50,000 |
Investor bought |
| 2009-10-16 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
99.792 |
4.907 |
$50,000 |
Investor sold |
| 2009-10-15 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
99.412 |
5.077 |
$25,000 |
Investor sold |
| 2009-10-15 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
100.504 |
4.261 |
$25,000 |
Investor bought |
| 2009-10-09 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.475 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.675 |
2.474 |
$5,000 |
Investor bought |
| 2009-10-08 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
100.500 |
4.286 |
$5,000 |
Investor bought |
| 2009-10-08 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
98.511 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
98.941 |
5.041 |
$15,000 |
Investor sold |
| 2009-10-08 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
97.511 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
96.771 |
5.207 |
$10,000 |
Investor sold |
| 2009-10-07 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
98.559 |
5.190 |
$5,000 |
Investor sold |
| 2009-10-05 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
100.500 |
4.293 |
$20,000 |
Investor bought |
| 2009-09-24 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
100.000 |
4.875 |
$5,000 |
Investor bought |
| 2009-09-23 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.719 |
2.098 |
$10,000 |
Investor bought |
| 2009-09-23 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
100.619 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
5604245T6 |
Maine Health & Higher Edl Facs Ser B |
2017-Jul |
4.875% |
99.299 |
4.984 |
$10,000 |
Investor sold |
| 2009-09-21 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-21 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-21 |
5604245V1 |
Maine Health & Higher Edl Facs Ser B |
2023-Jul |
4.875% |
98.000 |
5.078 |
$5,000 |
Investor sold |
| 2009-09-17 |
5604245U3 |
Maine Health & Higher Edl Facs Ser B |
2019-Jul |
5.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |