| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 4:27pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.250 |
4.834 |
$10,000 |
Investor bought |
| 4:24pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.250 |
4.834 |
$10,000 |
Investor bought |
| 4:14pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 4:14pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$10,000 |
Investor bought |
| 4:14pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 4:14pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$10,000 |
Investor bought |
| 3:54pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.250 |
4.834 |
$20,000 |
Investor bought |
| 3:54pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.250 |
4.834 |
$5,000 |
Investor bought |
| 3:34pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.500 |
4.933 |
$10,000 |
Investor bought |
| 3:34pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.500 |
4.933 |
$10,000 |
Investor bought |
| 3:13pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:13pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$10,000 |
Investor bought |
| 3:10pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2:57pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:57pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$25,000 |
Investor bought |
| 2:55pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.000 |
5.000 |
$150,000 |
Investor bought |
| 2:54pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.178 |
4.976 |
$30,000 |
Investor bought |
| 2:52pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$25,000 |
Investor bought |
| 2:51pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$30,000 |
Inter-dealer |
| 2:51pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$30,000 |
Investor bought |
| 2:44pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:44pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$25,000 |
Investor bought |
| 2:12pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
99.996 |
5.000 |
$100,000 |
Investor bought |
| 2:09pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
97.880 |
N/R |
$150,000 |
Inter-dealer |
| 2:01pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
97.820 |
N/R |
$150,000 |
Inter-dealer |
| 2:01pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:01pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$25,000 |
Investor bought |
| 1:48pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 1:48pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$50,000 |
Investor bought |
| 1:43pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 1:43pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$20,000 |
Investor bought |
| 1:42pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.125 |
4.851 |
$70,000 |
Investor bought |
| 1:42pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.125 |
4.851 |
$5,000 |
Investor bought |
| 1:42pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.125 |
4.851 |
$30,000 |
Investor bought |
| 1:42pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
101.125 |
4.851 |
$20,000 |
Investor bought |
| 1:41pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$40,000 |
Inter-dealer |
| 1:41pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$40,000 |
Investor bought |
| 1:34pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.250 |
N/R |
$700,000 |
Inter-dealer |
| 1:27pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 1:21pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$10,000 |
Investor bought |
| 1:21pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:12pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:12pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 1:11pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 1:11pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$50,000 |
Investor bought |
| 1:03pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 1:03pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.375 |
4.950 |
$50,000 |
Investor bought |
| 12:49pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |