Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2029-Jul 5.000% 103.410 3.098 $30,000 Investor sold
4:24pm Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 110.032 N/R $15,000 Investor sold
4:14pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-2026 Ser B 2037-Jul 3.500% 100.120 3.354 $5,000 Investor bought
3:43pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2031-Sep 5.000% 109.842 2.883 $10,000 Inter-dealer
3:43pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2031-Sep 5.000% 109.851 2.881 $10,000 Investor bought
3:39pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 2036-Jun 5.000% 105.750 3.685 $15,000 Inter-dealer
3:39pm Maine Health & Higher Edl Facs Auth Rev Ser A 2034-Jul 5.000% 108.199 3.442 $10,000 Inter-dealer
3:39pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2035-Jul 5.000% 104.464 3.746 $15,000 Investor bought
3:39pm Maine St Tpk Auth Tpk Rev Ref 2034-Jul 5.000% 109.569 N/R $10,000 Inter-dealer
3:39pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2035-Jul 5.000% 104.258 3.803 $15,000 Investor sold
3:39pm Maine St Tpk Auth Tpk Rev Ref 2034-Jul 5.000% 109.580 N/R $10,000 Investor bought
3:39pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 112.460 3.226 $10,000 Inter-dealer
3:39pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 2036-Jun 5.000% 105.759 3.683 $15,000 Investor bought
3:39pm Maine Health & Higher Edl Facs Auth Rev Ser A 2034-Jul 5.000% 107.949 3.488 $10,000 Investor sold
3:39pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2037-Sep 5.000% 111.992 3.567 $15,000 Investor sold
3:39pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2037-Sep 5.000% 112.205 3.543 $15,000 Investor bought
3:39pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 111.490 3.181 $15,000 Inter-dealer
3:39pm Maine Health & Higher Edl Facs Auth Rev Ser A 2034-Jul 5.000% 108.212 3.440 $10,000 Investor bought
3:39pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 112.472 3.224 $10,000 Investor bought
3:39pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 111.505 3.179 $15,000 Investor bought
3:19pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2037-Sep 5.000% 111.758 3.593 $90,000 Inter-dealer
3:19pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2037-Sep 5.000% 111.758 3.593 $90,000 Investor bought
3:15pm Maine Health & Higher Edl Facs Auth Rev Ser A 2031-Jul 5.000% 108.509 3.100 $35,000 Investor bought
3:15pm Maine Health & Higher Edl Facs Auth Rev Ser A 2031-Jul 5.000% 108.509 3.100 $15,000 Investor bought
3:15pm Maine Health & Higher Edl Facs Auth Rev Ser A 2031-Jul 5.000% 108.509 3.100 $50,000 Investor sold
3:13pm Kennebec Me Wtr Dist Wtr Sys Rev 2038-Jun 4.000% 98.766 4.133 $25,000 Investor bought
3:13pm Kennebec Me Wtr Dist Wtr Sys Rev 2038-Jun 4.000% 98.434 4.169 $25,000 Investor sold
2:53pm Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 105.620 2.936 $10,000 Inter-dealer
2:53pm Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 105.620 2.936 $10,000 Inter-dealer
2:53pm Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 105.820 2.865 $10,000 Inter-dealer
2:53pm Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 105.820 2.865 $10,000 Investor bought
2:42pm Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 104.142 4.317 $155,000 Investor bought
2:41pm Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 102.567 4.619 $155,000 Inter-dealer
2:41pm Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 102.507 4.631 $155,000 Inter-dealer
2:41pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Pg-cl A-ser 2032-Dec 4.125% 99.983 4.127 $25,000 Inter-dealer
2:41pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Pg-cl A-ser 2032-Dec 4.125% 100.083 3.788 $25,000 Investor bought
2:38pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-2026 Ser B 2037-Jul 3.500% 98.990 4.706 $5,000 Inter-dealer
2:38pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-2026 Ser B 2037-Jul 3.500% 98.890 4.826 $5,000 Investor sold
2:37pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2030-Oct 3.000% 98.530 3.385 $25,000 Inter-dealer
2:37pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2030-Oct 3.000% 98.030 3.518 $25,000 Investor sold
2:37pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2030-Oct 3.000% 98.530 3.385 $25,000 Inter-dealer
2:37pm Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2033-Jul 2.485% 86.737 4.774 $15,000 Investor bought
2:37pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser B 2037-Jul 3.500% 99.180 4.477 $10,000 Inter-dealer
2:37pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser B 2037-Jul 3.500% 99.080 4.597 $10,000 Investor sold
2:37pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-2025-ser B 2037-Jul 3.500% 99.230 4.417 $10,000 Inter-dealer
2:37pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-2025-ser B 2037-Jul 3.500% 99.130 4.537 $10,000 Investor sold
2:30pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 104.741 4.544 $75,000 Investor bought
2:26pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 110.092 3.519 $5,000 Inter-dealer
2:26pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 110.092 3.519 $5,000 Investor sold
2:25pm Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2044-Jul 4.441% 86.175 5.683 $25,000 Inter-dealer

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