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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2028-Jul 5.000% 106.800 3.243 $15,000 Investor bought
3:41pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2033-Oct 4.000% 102.188 3.552 $100,000 Investor sold
3:33pm University Me Sys Rev 2028-Mar 5.000% 105.730 3.394 $35,000 Investor bought
2:58pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 109.903 3.625 $10,000 Investor bought
2:58pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 109.503 3.677 $10,000 Investor sold
2:58pm Maine Health & Higher Edl Facs Auth Rev Colby College-ser A 2034-Jul 5.000% 100.058 4.603 $250,000 Investor sold
2:37pm Portland Me Arpt Rev Ref-gen-green Bds 2030-Jan 5.000% 107.110 3.602 $10,000 Investor sold
2:37pm Portland Me Arpt Rev Ref-gen-green Bds 2030-Jan 5.000% 107.360 3.555 $10,000 Inter-dealer
2:29pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 106.450 3.816 $10,000 Investor sold
2:11pm University Me Sys Rev 2032-Mar 5.000% 110.300 3.486 $5,000 Investor sold
2:11pm Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 101.480 3.787 $40,000 Investor sold
1:59pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2048-Jul 5.000% 103.352 4.116 $1,990,000+ Investor sold
1:57pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2048-Jul 5.000% 103.413 4.100 $1,990,000+ Investor bought
1:34pm Maine Health & Higher Edl Facs Auth Rev Ser B 2044-Jul 3.000% 73.872 5.086 $25,000 Investor sold
1:22pm University Me Sys Rev 2028-Mar 5.000% 105.410 3.481 $35,000 Investor sold
1:20pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2025-Oct 2.250% 96.500 4.825 $25,000 Investor sold
1:20pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2025-Oct 2.250% 96.900 4.524 $25,000 Inter-dealer
1:20pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2025-Oct 2.250% 96.800 4.599 $25,000 Inter-dealer
1:08pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 2027-Jul 5.000% 100.100 4.947 $5,000 Investor bought
1:08pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 2027-Jul 5.000% 100.000 4.997 $5,000 Investor sold
1:04pm Maine Health & Higher Edl Facs Auth Rev Ser A 2034-Jul 5.000% 110.259 3.377 $75,000 Investor sold
12:39pm Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 107.297 3.120 $20,000 Inter-dealer
12:39pm Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 107.297 3.120 $20,000 Investor bought
12:33pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2026-Oct 5.000% 103.070 3.663 $20,000 Investor sold
12:33pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2026-Oct 5.000% 103.070 3.663 $20,000 Inter-dealer
12:33pm Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 91.730 4.598 $5,000 Investor sold
12:22pm Portland Me Arpt Rev Ref 2030-Jul 5.000% 108.552 3.449 $10,000 Investor bought
12:22pm Portland Me Arpt Rev Ref 2030-Jul 5.000% 108.552 3.449 $50,000 Investor bought
12:21pm Portland Me Arpt Rev Ref 2030-Jul 5.000% 108.488 3.460 $60,000 Investor sold
12:21pm Portland Me Arpt Rev Ref 2030-Jul 5.000% 108.552 3.449 $60,000 Inter-dealer
12:15pm Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 93.230 4.485 $5,000 Inter-dealer
12:06pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2028-Jul 5.000% 105.331 3.611 $75,000 Investor sold
11:57am Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 104.357 4.173 $20,000 Investor bought
11:53am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2036-Jul 5.000% 106.839 3.233 $20,000 Investor bought
11:53am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2036-Jul 5.000% 104.950 3.707 $20,000 Inter-dealer
11:43am Maine Health & Higher Edl Facs Auth Rev Colby College-ser A 2039-Jul 5.000% 100.154 4.033 $250,000 Investor bought
11:43am Maine Health & Higher Edl Facs Auth Rev Colby College-ser A 2039-Jul 5.000% 100.104 4.321 $250,000 Inter-dealer
11:43am Maine Health & Higher Edl Facs Auth Rev Colby College-ser A 2039-Jul 5.000% 100.154 4.033 $250,000 Inter-dealer
11:39am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 103.102 3.603 $30,000 Inter-dealer
11:39am Maine Health & Higher Edl Facs Auth Rev Bates College 2025-Jul 5.000% 101.018 4.097 $25,000 Inter-dealer
11:39am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 103.102 3.603 $30,000 Investor sold
11:39am Maine Health & Higher Edl Facs Auth Rev Bates College 2025-Jul 5.000% 101.018 4.097 $25,000 Investor sold
11:28am Maine Health & Higher Edl Facs Auth Rev Ser C 2040-Jul 5.000% 105.150 4.048 $625,000 Investor bought
11:03am University Me Sys Rev 2026-Mar 5.000% 102.554 3.550 $140,000 Investor sold
10:50am Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 101.000 4.112 $10,000 Investor bought
10:50am Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 100.900 4.200 $10,000 Investor sold
10:15am University Me Sys Rev 2027-Mar 5.000% 104.125 3.460 $20,000 Inter-dealer
10:15am University Me Sys Rev 2027-Mar 5.000% 104.125 3.460 $20,000 Investor bought
10:14am Maine Governmental Facs Auth Lease Rent Rev Ser A 2029-Oct 5.000% 109.157 3.149 $15,000 Investor bought
10:14am Maine Governmental Facs Auth Lease Rent Rev Ser A 2027-Oct 5.000% 105.320 3.341 $20,000 Investor bought

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