| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:58pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
98.600 |
5.214 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:58pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
101.600 |
4.465 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:52pm |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2026-Jul |
4.375% |
101.252 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2013-Jul |
3.000% |
104.146 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:40pm |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2013-Jul |
3.000% |
104.646 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:39pm |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2026-Jul |
4.375% |
101.502 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:05pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
102.897 |
3.940 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:45pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
100.289 |
5.003 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:45pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
100.589 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:43pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2032-Jul |
5.125% |
100.703 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
1:43pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2032-Jul |
5.125% |
100.203 |
5.039 |
$45,000 |
Investor sold |
| 2009-11-20 |
1:28pm |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
113.000 |
1.292 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:28pm |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
112.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:41pm |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
112.372 |
1.459 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:41pm |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
112.872 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:26pm |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:26pm |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
99.379 |
4.248 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:20pm |
Baltimore Md Proj Rev Sub-wtr Projs-ser A |
2038-Jul |
5.000% |
104.285 |
4.396 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:15pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
102.747 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:33am |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
112.107 |
1.530 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:32am |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
112.107 |
1.530 |
$45,000 |
Investor bought |
| 2009-11-19 |
4:12pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
104.198 |
3.424 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:12pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
102.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:12pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
102.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:11pm |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
111.386 |
1.726 |
$50,000 |
Investor sold |
| 2009-11-19 |
2:54pm |
Baltimore Md Proj Rev Wtr Projs-ser C |
2022-Jul |
5.000% |
111.651 |
3.257 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:54pm |
Baltimore Md Proj Rev Wtr Projs-ser C |
2022-Jul |
5.000% |
109.776 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
2:35pm |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
111.765 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
2:35pm |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
111.765 |
1.624 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:08pm |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
110.845 |
1.873 |
$30,000 |
Investor sold |
| 2009-11-19 |
12:47pm |
Baltimore Md Proj Rev Wtr Projs-ser C |
2022-Jul |
5.000% |
111.651 |
3.257 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:47pm |
Baltimore Md Proj Rev Wtr Projs-ser C |
2022-Jul |
5.000% |
109.776 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:35pm |
Baltimore Md Proj Rev Wastewater Projs-ser D |
2024-Jul |
5.000% |
110.914 |
3.361 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:09pm |
Baltimore Md Proj Rev Wastewater Projs-ser D |
2024-Jul |
5.000% |
108.039 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
12:09pm |
Baltimore Md Proj Rev Wastewater Projs-ser D |
2024-Jul |
5.000% |
108.164 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
12:03pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
100.000 |
5.125 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:37am |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
110.899 |
1.858 |
$15,000 |
Investor sold |
| 2009-11-19 |
10:29am |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
110.899 |
1.858 |
$50,000 |
Investor sold |
| 2009-11-18 |
4:32pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2027-Jul |
5.000% |
99.222 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
4:32pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2027-Jul |
5.000% |
98.222 |
5.154 |
$10,000 |
Investor sold |
| 2009-11-18 |
4:28pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2027-Jul |
5.000% |
100.722 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
4:12pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
99.000 |
5.189 |
$5,000 |
Investor sold |
| 2009-11-18 |
4:03pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
99.665 |
5.146 |
$50,000 |
Investor sold |
| 2009-11-18 |
4:01pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
100.415 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:58pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
100.790 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
2:13pm |
Baltimore Md Proj Rev Wtr Projs-ser C |
2022-Jul |
5.000% |
111.655 |
3.257 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:13pm |
Baltimore Md Proj Rev Wtr Projs-ser C |
2022-Jul |
5.000% |
109.780 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:07pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
101.715 |
4.419 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:07pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
101.515 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
12:14pm |
Baltimore Md Proj Rev Wtr Projs-ser C-agc-icc |
2027-Jul |
5.000% |
104.436 |
4.309 |
$25,000 |
Investor sold |