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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2043-Oct 5.000% 105.424 4.270 $15,000 Investor bought
4:16pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2043-Oct 5.000% 104.924 4.335 $15,000 Investor sold
3:58pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 2.500% 99.740 2.590 $30,000 Inter-dealer
3:58pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 2.500% 99.740 2.590 $30,000 Investor bought
3:53pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2031-Dec 5.000% 107.914 3.565 $35,000 Investor bought
3:53pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2031-Dec 5.000% 107.755 3.593 $35,000 Investor sold
3:20pm Maine Health & Higher Edl Facs Auth Rev Ser A 2031-Jul 5.000% 112.860 2.591 $35,000 Investor sold
3:19pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 112.980 3.427 $30,000 Investor bought
3:19pm Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 106.778 2.464 $15,000 Inter-dealer
3:19pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 112.847 3.442 $30,000 Inter-dealer
3:19pm Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 106.878 2.428 $15,000 Investor bought
3:19pm Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 106.778 2.464 $15,000 Investor sold
3:19pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 112.847 3.442 $30,000 Investor sold
3:15pm University Me Sys Rev 2026-Mar 4.000% 100.494 2.882 $30,000 Inter-dealer
3:15pm University Me Sys Rev 2026-Mar 4.000% 100.494 2.882 $30,000 Investor sold
3:12pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2033-Jul 5.000% 108.097 3.162 $5,000 Investor sold
3:09pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2026-Jul 5.000% 101.446 3.111 $25,000 Investor sold
3:07pm Maine Health & Higher Edl Facs Auth Rev Ser A 2049-Jul 5.250% 105.722 4.455 $20,000 Inter-dealer
3:07pm Maine Health & Higher Edl Facs Auth Rev Ser A 2049-Jul 5.250% 105.722 4.455 $20,000 Investor bought
3:07pm Maine Health & Higher Edl Facs Auth Rev Ser A 2049-Jul 5.250% 105.722 4.455 $20,000 Inter-dealer
2:55pm Maine Health & Higher Edl Facs Auth Rev Ser A 2040-Jul 5.000% 106.751 3.982 $30,000 Investor sold
2:55pm Maine Health & Higher Edl Facs Auth Rev Ser A 2040-Jul 5.000% 106.751 3.982 $30,000 Inter-dealer
2:43pm Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 109.650 2.320 $5,000 Investor sold
2:43pm Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 109.650 2.320 $5,000 Inter-dealer
2:42pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2038-Oct 5.000% 110.345 3.645 $50,000 Inter-dealer
2:42pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2038-Oct 5.000% 111.095 3.553 $50,000 Investor bought
2:36pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 113.830 3.182 $100,000 Investor bought
2:35pm University Me Sys Rev 2026-Mar 5.000% 100.938 2.881 $60,000 Inter-dealer
2:35pm University Me Sys Rev 2026-Mar 5.000% 100.938 2.881 $60,000 Investor sold
2:35pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 113.830 3.182 $100,000 Investor bought
2:30pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 5.000% 105.792 3.449 $10,000 Investor sold
2:27pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 112.199 3.382 $5,000 Inter-dealer
2:27pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 112.199 3.382 $5,000 Inter-dealer
2:27pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 113.089 3.273 $195,000 Inter-dealer
2:27pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 113.059 3.276 $195,000 Investor sold
2:25pm University Me Sys Rev 2031-Mar 5.000% 112.747 2.484 $10,000 Investor sold
2:25pm University Me Sys Rev 2031-Mar 5.000% 112.807 2.473 $10,000 Investor bought
2:13pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2039-Oct 4.000% 99.679 4.030 $15,000 Inter-dealer
2:13pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2039-Oct 4.000% 99.679 4.030 $15,000 Investor sold
2:09pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2030-Oct 5.000% 110.099 2.360 $30,000 Investor bought
1:53pm Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 5.000% 114.494 3.102 $100,000 Investor bought
1:46pm Maine Health & Higher Edl Facs Auth Rev Ser B 2036-Jul 5.000% 111.076 3.370 $10,000 Inter-dealer
1:46pm Maine Health & Higher Edl Facs Auth Rev Ser B 2036-Jul 5.000% 111.076 3.370 $10,000 Investor sold
1:45pm Maine St Tpk Auth Tpk Rev Ref 2042-Jul 4.000% 97.127 N/R $35,000 Investor bought
1:45pm Maine St Tpk Auth Tpk Rev Ref 2042-Jul 4.000% 97.067 N/R $35,000 Investor sold
1:42pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2038-Oct 5.000% 110.307 3.650 $120,000 Inter-dealer
1:42pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2038-Oct 5.000% 110.307 3.650 $120,000 Investor bought
1:25pm Maine St Tpk Auth Tpk Rev 2050-Jul 4.000% 93.240 4.453 $20,000 Investor bought
1:22pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2037-Oct 3.250% 93.816 3.899 $20,000 Investor sold
1:22pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2037-Oct 3.250% 94.287 3.847 $20,000 Inter-dealer

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