| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.303 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
103.067 |
4.458 |
$25,000 |
Investor bought |
| 2009-11-18 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.553 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
99.000 |
5.068 |
$25,000 |
Investor sold |
| 2009-10-08 |
560425ZV5 |
Maine Health & Higher Edl Facs Ser B |
2011-Jul |
3.750% |
104.224 |
1.250 |
$100,000 |
Investor bought |
| 2009-10-06 |
560425ZV5 |
Maine Health & Higher Edl Facs Ser B |
2011-Jul |
3.750% |
103.910 |
1.449 |
$100,000 |
Investor sold |
| 2009-09-02 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
102.950 |
4.492 |
$25,000 |
Investor bought |
| 2009-09-01 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor sold |
| 2009-08-20 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
101.000 |
4.826 |
$25,000 |
Investor bought |
| 2009-08-20 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
98.700 |
5.099 |
$25,000 |
Investor sold |
| 2009-08-11 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-08-11 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-08-11 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$35,000 |
Investor bought |
| 2009-08-10 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-08-10 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-08-10 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-08-10 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-08-10 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$45,000 |
Investor bought |
| 2009-08-10 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-08-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-08-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-08-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-08-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-08-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-08-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-08-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-08-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.550 |
4.904 |
$25,000 |
Investor bought |
| 2009-08-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
98.135 |
5.128 |
$350,000 |
Investor sold |
| 2009-07-20 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
98.791 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-20 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
100.666 |
4.885 |
$25,000 |
Investor bought |
| 2009-07-20 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
101.200 |
4.794 |
$20,000 |
Investor bought |
| 2009-07-20 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
101.200 |
4.794 |
$5,000 |
Investor bought |
| 2009-07-17 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
98.260 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
97.769 |
5.171 |
$25,000 |
Investor sold |
| 2009-07-17 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
98.010 |
5.152 |
$25,000 |
Investor sold |
| 2009-07-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
98.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.580 |
4.901 |
$10,000 |
Investor bought |
| 2009-07-07 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
100.000 |
5.000 |
$85,000 |
Investor bought |
| 2009-07-07 |
560425B41 |
Maine Health & Higher Edl Facs Ser B |
2031-Jul |
5.000% |
98.195 |
5.138 |
$85,000 |
Investor sold |
| 2009-07-07 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2009-07-06 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
98.375 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-06 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
98.375 |
5.112 |
$60,000 |
Investor bought |
| 2009-07-06 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
98.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-06 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.593 |
4.898 |
$50,000 |
Investor bought |
| 2009-07-06 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
98.375 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-06 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.096 |
4.983 |
$30,000 |
Investor bought |
| 2009-07-06 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
100.750 |
4.872 |
$40,000 |
Investor bought |
| 2009-07-06 |
560425C40 |
Maine Health & Higher Edl Facs Ser B |
2036-Jul |
5.000% |
98.375 |
N/R |
$40,000 |
Inter-dealer |