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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2030-Oct 5.000% 109.096 2.977 $15,000 Investor bought
4:17pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2030-Oct 5.000% 108.896 3.019 $15,000 Investor sold
3:37pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2033-Jul 5.000% 100.579 -2.131 $35,000 Inter-dealer
3:37pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2033-Jul 5.000% 100.579 -2.131 $35,000 Investor sold
3:37pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2033-Jul 5.000% 100.729 -3.938 $35,000 Investor bought
3:34pm Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 106.820 3.390 $10,000 Investor sold
3:30pm Maine St Tpk Auth Tpk Rev 2025-Jul 5.000% 100.698 3.832 $10,000 Investor sold
3:23pm Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 109.911 2.700 $220,000 Investor bought
3:13pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2025-Jun 0.960% 97.932 4.681 $25,000 Inter-dealer
3:13pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2025-Jun 0.960% 97.932 4.681 $25,000 Inter-dealer
3:13pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2025-Jun 0.960% 98.032 4.498 $25,000 Investor bought
3:00pm Maine Health & Higher Edl Facs Auth Rev Ser A 2052-Jul 5.500% 109.031 4.106 $10,000 Investor bought
3:00pm Maine Health & Higher Edl Facs Auth Rev Ser A 2052-Jul 5.500% 109.031 4.106 $10,000 Inter-dealer
2:59pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2025-Oct 5.000% 101.380 3.361 $10,000 Investor bought
2:57pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 4.000% 100.390 3.840 $5,000 Inter-dealer
2:57pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 4.000% 99.390 4.248 $5,000 Inter-dealer
2:57pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 4.000% 99.215 4.319 $5,000 Inter-dealer
2:57pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 4.000% 99.040 4.391 $5,000 Investor sold
2:56pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 100.340 4.424 $35,000 Inter-dealer
2:56pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 99.965 5.003 $35,000 Inter-dealer
2:56pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 99.715 5.030 $35,000 Inter-dealer
2:56pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 99.340 5.071 $35,000 Investor sold
2:56pm University Me Sys Rev 2034-Mar 5.000% 111.327 3.417 $20,000 Investor sold
2:54pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2030-Jul 4.000% 100.585 3.762 $20,000 Inter-dealer
2:54pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2030-Jul 4.000% 100.235 3.903 $20,000 Investor sold
2:48pm Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 109.695 2.748 $220,000 Inter-dealer
2:48pm Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 109.720 2.742 $220,000 Inter-dealer
2:36pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2027-Oct 5.000% 105.378 3.024 $10,000 Investor sold
2:35pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser B 2031-Jul 5.000% 103.950 3.406 $25,000 Inter-dealer
2:35pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser B 2031-Jul 5.000% 104.950 3.015 $25,000 Investor bought
2:23pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 5.000% 106.900 3.446 $110,000 Inter-dealer
2:23pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 5.000% 106.900 3.446 $110,000 Investor sold
2:15pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 5.000% 112.037 3.043 $30,000 Investor bought
2:15pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 5.000% 111.970 3.053 $30,000 Investor sold
2:15pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2039-Oct 5.000% 111.625 3.590 $10,000 Investor bought
2:15pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2039-Oct 5.000% 111.525 3.601 $10,000 Investor sold
2:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 112.973 3.299 $10,000 Investor bought
2:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 112.913 3.307 $10,000 Inter-dealer
2:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 112.913 3.307 $10,000 Investor sold
2:06pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 115.868 3.080 $825,000 Investor bought
1:59pm Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 111.004 3.350 $20,000 Investor bought
1:58pm Maine Health & Higher Edl Facs Auth Rev Ser A 2052-Jul 5.500% 109.031 4.106 $20,000 Inter-dealer
1:58pm Maine Health & Higher Edl Facs Auth Rev Ser A 2052-Jul 5.500% 109.031 4.106 $20,000 Investor bought
1:39pm Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 111.004 3.350 $20,000 Investor sold
1:36pm Maine Health & Higher Edl Facs Auth Rev Taxable-bowdoin College-ser B 2039-Jul 6.667% 112.726 5.396 $35,000 Inter-dealer
1:36pm Maine Health & Higher Edl Facs Auth Rev Taxable-bowdoin College-ser B 2039-Jul 6.667% 112.476 5.419 $35,000 Inter-dealer
1:36pm Maine Health & Higher Edl Facs Auth Rev Taxable-bowdoin College-ser B 2039-Jul 6.667% 112.726 5.396 $35,000 Investor bought
1:16pm Maine St Tpk Auth Tpk Rev 2047-Jul 5.000% 103.560 3.932 $40,000 Investor sold
12:48pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 114.983 3.179 $35,000 Inter-dealer
12:48pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 114.983 3.179 $35,000 Investor sold

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