| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-09 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
98.199 |
4.139 |
$20,000 |
Investor sold |
| 2009-10-09 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
98.692 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-31 |
56052EJ25 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2019-Nov |
4.125% |
101.000 |
4.000 |
$15,000 |
Investor bought |
| 2009-07-30 |
56052EJ25 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2019-Nov |
4.125% |
101.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-28 |
56052EJ25 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2019-Nov |
4.125% |
101.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-27 |
56052EJ25 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2019-Nov |
4.125% |
101.000 |
4.000 |
$15,000 |
Investor bought |
| 2009-07-22 |
56052EH92 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2018-Nov |
4.000% |
101.096 |
3.858 |
$10,000 |
Investor bought |
| 2009-07-22 |
56052EH92 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2018-Nov |
4.000% |
99.721 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
56052EJ25 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2019-Nov |
4.125% |
101.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-17 |
56052EJ25 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2019-Nov |
4.125% |
101.000 |
4.000 |
$20,000 |
Investor bought |
| 2009-07-17 |
56052EJ25 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2019-Nov |
4.125% |
101.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-15 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-15 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-15 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-14 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$25,000 |
Investor bought |
| 2009-07-14 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$5,000 |
Investor bought |
| 2009-07-14 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$5,000 |
Investor bought |
| 2009-07-13 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-13 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$5,000 |
Investor bought |
| 2009-07-13 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-13 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$5,000 |
Investor bought |
| 2009-07-13 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$5,000 |
Investor bought |
| 2009-07-13 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-13 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$60,000 |
Investor bought |
| 2009-07-13 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$25,000 |
Investor bought |
| 2009-07-13 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$50,000 |
Investor bought |
| 2009-07-10 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
101.453 |
3.670 |
$65,000 |
Investor bought |
| 2009-07-10 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
100.452 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-10 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$20,000 |
Investor bought |
| 2009-07-10 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-10 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-10 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
101.453 |
3.670 |
$70,000 |
Investor bought |
| 2009-07-10 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
100.453 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-10 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
101.451 |
3.670 |
$175,000 |
Investor bought |
| 2009-07-10 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
100.451 |
N/R |
$175,000 |
Inter-dealer |
| 2009-07-10 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-09 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
102.736 |
N/R |
$20,000 |
Investor bought |
| 2009-07-09 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
101.953 |
3.600 |
$20,000 |
Investor bought |
| 2009-07-09 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
100.452 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-09 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$5,000 |
Investor bought |
| 2009-07-09 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-09 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$30,000 |
Investor bought |
| 2009-07-09 |
56052EH92 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2018-Nov |
4.000% |
102.734 |
N/R |
$10,000 |
Investor bought |
| 2009-07-09 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$10,000 |
Investor bought |
| 2009-07-09 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
100.736 |
N/R |
$25,000 |
Investor bought |
| 2009-07-09 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
101.203 |
3.705 |
$20,000 |
Investor bought |
| 2009-07-09 |
56052EH84 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2017-Nov |
3.875% |
100.452 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-09 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
101.250 |
4.738 |
$5,000 |
Investor bought |
| 2009-07-09 |
56052EJ33 |
Maine St Hsg Auth Mtg Pur Non Ace-non Amt-ser A-2 |
2024-Nov |
4.900% |
102.736 |
N/R |
$10,000 |
Investor bought |