| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
560425KS8 |
Maine Health & Higher Edl Facs Ser B |
2013-Jul |
4.125% |
105.265 |
2.037 |
$30,000 |
Investor sold |
| 2009-11-03 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
104.875 |
3.071 |
$30,000 |
Investor bought |
| 2009-10-30 |
560425KB5 |
Maine Health & Higher Edl Facs Ser A |
2013-Jul |
4.125% |
105.074 |
2.150 |
$40,000 |
Investor bought |
| 2009-10-30 |
560425KA7 |
Maine Health & Higher Edl Facs Ser A |
2012-Jul |
4.000% |
105.150 |
2.000 |
$30,000 |
Investor bought |
| 2009-10-30 |
560425KB5 |
Maine Health & Higher Edl Facs Ser A |
2013-Jul |
4.125% |
105.074 |
2.150 |
$10,000 |
Investor bought |
| 2009-10-30 |
560425KA7 |
Maine Health & Higher Edl Facs Ser A |
2012-Jul |
4.000% |
105.150 |
2.000 |
$20,000 |
Investor bought |
| 2009-10-29 |
560425KA7 |
Maine Health & Higher Edl Facs Ser A |
2012-Jul |
4.000% |
103.882 |
2.482 |
$25,000 |
Investor sold |
| 2009-10-29 |
560425KB5 |
Maine Health & Higher Edl Facs Ser A |
2013-Jul |
4.125% |
103.035 |
2.930 |
$25,000 |
Investor sold |
| 2009-10-29 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
101.892 |
4.238 |
$15,000 |
Investor sold |
| 2009-10-29 |
560425KA7 |
Maine Health & Higher Edl Facs Ser A |
2012-Jul |
4.000% |
103.882 |
2.482 |
$25,000 |
Investor sold |
| 2009-10-29 |
560425KB5 |
Maine Health & Higher Edl Facs Ser A |
2013-Jul |
4.125% |
103.035 |
2.930 |
$25,000 |
Investor sold |
| 2009-10-29 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
101.892 |
4.238 |
$15,000 |
Investor sold |
| 2009-10-29 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
102.250 |
4.220 |
$20,000 |
Investor bought |
| 2009-10-28 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
100.446 |
4.941 |
$20,000 |
Investor sold |
| 2009-10-28 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
100.796 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
560425JY7 |
Maine Health & Higher Edl Facs Ser A |
2010-Jul |
4.000% |
102.047 |
0.924 |
$45,000 |
Investor bought |
| 2009-10-27 |
560425JY7 |
Maine Health & Higher Edl Facs Ser A |
2010-Jul |
4.000% |
101.947 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-20 |
560425JY7 |
Maine Health & Higher Edl Facs Ser A |
2010-Jul |
4.000% |
101.544 |
1.733 |
$45,000 |
Investor sold |
| 2009-10-08 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
100.563 |
4.898 |
$20,000 |
Investor sold |
| 2009-10-08 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
101.063 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
103.130 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
104.388 |
3.426 |
$5,000 |
Investor bought |
| 2009-10-01 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
103.790 |
3.655 |
$50,000 |
Investor bought |
| 2009-10-01 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
102.490 |
4.150 |
$50,000 |
Investor sold |
| 2009-10-01 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
101.382 |
4.579 |
$5,000 |
Investor sold |
| 2009-09-25 |
560425JZ4 |
Maine Health & Higher Edl Facs Ser A |
2011-Jul |
4.000% |
104.115 |
1.608 |
$10,000 |
Investor bought |
| 2009-09-25 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
102.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-25 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
102.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-25 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
102.899 |
4.000 |
$5,000 |
Investor bought |
| 2009-09-25 |
560425JZ4 |
Maine Health & Higher Edl Facs Ser A |
2011-Jul |
4.000% |
102.865 |
2.321 |
$10,000 |
Investor sold |
| 2009-09-23 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
104.750 |
3.186 |
$10,000 |
Investor bought |
| 2009-09-21 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
101.475 |
4.426 |
$10,000 |
Investor sold |
| 2009-09-18 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
102.000 |
4.348 |
$50,000 |
Investor bought |
| 2009-09-17 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
99.500 |
5.161 |
$50,000 |
Investor sold |
| 2009-09-16 |
560425KF6 |
Maine Health & Higher Edl Facs Ser A |
2032-Jul |
5.125% |
99.907 |
5.131 |
$5,000 |
Investor sold |
| 2009-09-11 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
102.298 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-11 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
103.048 |
3.836 |
$40,000 |
Investor bought |
| 2009-09-11 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
104.000 |
3.482 |
$40,000 |
Investor bought |
| 2009-09-11 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
102.800 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-10 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
101.850 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-10 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
101.600 |
4.383 |
$40,000 |
Investor sold |
| 2009-09-10 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
100.980 |
4.619 |
$55,000 |
Investor sold |
| 2009-09-10 |
560425KV1 |
Maine Health & Higher Edl Facs Ser B |
2022-Jul |
5.000% |
103.185 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
560425KV1 |
Maine Health & Higher Edl Facs Ser B |
2022-Jul |
5.000% |
103.311 |
3.739 |
$10,000 |
Investor bought |
| 2009-09-09 |
560425KV1 |
Maine Health & Higher Edl Facs Ser B |
2022-Jul |
5.000% |
102.868 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
560425KV1 |
Maine Health & Higher Edl Facs Ser B |
2022-Jul |
5.000% |
102.868 |
3.905 |
$10,000 |
Investor sold |
| 2009-09-08 |
560425KE9 |
Maine Health & Higher Edl Facs Ser A |
2022-Jul |
5.000% |
102.610 |
4.000 |
$40,000 |
Investor bought |
| 2009-09-03 |
560425JZ4 |
Maine Health & Higher Edl Facs Ser A |
2011-Jul |
4.000% |
105.334 |
1.019 |
$25,000 |
Investor bought |
| 2009-09-03 |
560425JZ4 |
Maine Health & Higher Edl Facs Ser A |
2011-Jul |
4.000% |
104.312 |
1.575 |
$25,000 |
Investor sold |
| 2009-08-12 |
560425KY5 |
Maine Health & Higher Edl Facs Gnma Coll-mid Coast Geriatric |
2022-Dec |
5.150% |
100.300 |
5.049 |
$5,000 |
Investor bought |