| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
56052EVL9 |
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 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
91.500 |
5.401 |
$5,000 |
Investor sold |
| 2009-10-02 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
91.500 |
5.400 |
$5,000 |
Investor sold |
| 2009-10-02 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
94.200 |
5.201 |
$5,000 |
Investor bought |
| 2009-09-30 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
91.000 |
5.438 |
$10,000 |
Investor sold |
| 2009-09-30 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
93.275 |
5.268 |
$10,000 |
Investor bought |
| 2009-08-19 |
56052EVG0 |
Maine St Hsg Auth Mtg Pur Ser D-1 |
2012-Nov |
3.550% |
98.500 |
4.049 |
$25,000 |
Investor sold |
| 2009-08-19 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
90.168 |
5.500 |
$5,000 |
Investor bought |
| 2009-08-19 |
56052EVG0 |
Maine St Hsg Auth Mtg Pur Ser D-1 |
2012-Nov |
3.550% |
100.000 |
3.549 |
$25,000 |
Investor bought |
| 2009-08-18 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
87.468 |
5.712 |
$5,000 |
Investor sold |
| 2009-07-17 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-17 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
85.315 |
5.887 |
$5,000 |
Investor sold |
| 2009-07-15 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$30,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$40,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$20,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$40,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$20,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$35,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$25,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$50,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$20,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$15,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$25,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$15,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$25,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$30,000 |
Investor bought |
| 2009-07-14 |
56052EVL9 |
Maine St Hsg Auth Mtg Pur Amt-ser D-2 |
2036-Nov |
4.800% |
88.675 |
5.615 |
$10,000 |
Investor bought |