| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
4:47pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
100.000 |
5.373 |
$10,000 |
Investor sold |
| 2009-11-04 |
11:56am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
11:53am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
100.100 |
3.962 |
$10,000 |
Investor bought |
| 2009-10-08 |
8:18am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 2009-10-07 |
4:57pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
96.290 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-07 |
4:50pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
97.290 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-07 |
3:26pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
96.290 |
6.596 |
$5,000 |
Investor sold |
| 2009-10-07 |
3:26pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
96.290 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
4:18pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
96.625 |
6.488 |
$5,000 |
Investor sold |
| 2009-07-06 |
10:04am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.250 |
5.704 |
$5,000 |
Investor bought |
| 2009-07-06 |
9:51am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
97.975 |
6.057 |
$5,000 |
Investor sold |
| 2009-07-02 |
4:18pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
4:18pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.000 |
5.772 |
$5,000 |
Investor sold |
| 2009-07-02 |
4:17pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.300 |
5.690 |
$5,000 |
Investor bought |
| 2009-05-19 |
8:38am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
100.250 |
2.112 |
$5,000 |
Investor bought |
| 2009-05-19 |
8:38am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-18 |
10:10am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
98.257 |
5.965 |
$5,000 |
Investor sold |
| 2009-04-27 |
8:18am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
100.100 |
4.115 |
$5,000 |
Investor bought |
| 2009-04-23 |
10:51am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.500 |
5.629 |
$5,000 |
Investor sold |
| 2009-02-13 |
9:05am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
100.000 |
5.372 |
$5,000 |
Investor bought |
| 2009-02-06 |
8:19am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 2009-02-05 |
4:54pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
98.100 |
5.980 |
$20,000 |
Investor bought |
| 2009-02-05 |
2:28pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
97.890 |
6.035 |
$5,000 |
Investor sold |
| 2009-02-03 |
1:30pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
97.875 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-03 |
1:30pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
97.336 |
6.177 |
$20,000 |
Investor sold |
| 2009-02-03 |
1:30pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-14 |
3:51pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-14 |
3:51pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
98.257 |
5.936 |
$5,000 |
Investor sold |
| 2008-12-12 |
9:06am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.000 |
5.743 |
$5,000 |
Investor sold |
| 2008-12-08 |
2:22pm |
Maryland Environmental Svc Rev Prerefunded-mid-shore Regl |
2009-Mar |
4.200% |
101.930 |
1.500 |
$20,000 |
Investor sold |
| 2008-11-20 |
4:25pm |
Maryland Environmental Svc Rev Prerefunded-mid-shore Regl |
2009-Mar |
4.200% |
102.148 |
1.372 |
$20,000 |
Investor sold |
| 2008-11-20 |
4:25pm |
Maryland Environmental Svc Rev Prerefunded-mid-shore Regl |
2009-Mar |
4.200% |
102.047 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-20 |
4:25pm |
Maryland Environmental Svc Rev Prerefunded-mid-shore Regl |
2009-Mar |
4.200% |
101.948 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-18 |
1:52pm |
Maryland Environmental Svc Rev Prerefunded-mid-shore Regl |
2009-Mar |
4.200% |
101.578 |
2.140 |
$40,000 |
Investor bought |
| 2008-11-18 |
9:18am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.768 |
5.554 |
$10,000 |
Investor sold |
| 2008-11-18 |
9:18am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.268 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-12 |
5:24pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.342 |
5.657 |
$10,000 |
Investor bought |
| 2008-10-29 |
10:40am |
Maryland Environmental Svc Rev Ref-mid-shore Regl Landfill Pj |
2010-Sep |
4.200% |
101.587 |
2.251 |
$20,000 |
Investor sold |
| 2008-10-29 |
10:40am |
Maryland Environmental Svc Rev Ref-mid-shore Regl Landfill Pj |
2010-Sep |
4.200% |
101.087 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-24 |
9:59am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
98.456 |
5.869 |
$5,000 |
Investor bought |
| 2008-10-23 |
11:25am |
Maryland Environmental Svc Rev Ref-mid-shore Regl Landfill Pj |
2010-Sep |
4.200% |
100.409 |
3.697 |
$20,000 |
Investor bought |
| 2008-09-26 |
12:15pm |
Maryland Environmental Svc Rev Unrefunded Bal-mid-shore Regl |
2009-Mar |
4.200% |
101.712 |
2.300 |
$5,000 |
Investor sold |
| 2008-09-18 |
1:10pm |
Maryland Environmental Svc Rev Unrefunded Bal-mid-shore Regl |
2009-Mar |
4.200% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-18 |
12:25pm |
Maryland Environmental Svc Rev Unrefunded Bal-mid-shore Regl |
2009-Mar |
4.200% |
99.000 |
5.303 |
$5,000 |
Investor bought |
| 2008-09-18 |
12:24pm |
Maryland Environmental Svc Rev Unrefunded Bal-mid-shore Regl |
2009-Mar |
4.200% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-31 |
11:19am |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
100.239 |
2.135 |
$15,000 |
Investor sold |
| 2008-07-29 |
3:47pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.145 |
5.695 |
$15,000 |
Investor bought |
| 2008-06-13 |
8:01am |
Maryland Environmental Svc Rev Prerefunded-mid-shore Regl |
2009-Mar |
4.200% |
101.522 |
2.900 |
$20,000 |
Investor sold |
| 2008-06-12 |
2:10pm |
Maryland Environmental Svc Rev Prerefunded-mid-shore Regl |
2009-Mar |
4.200% |
100.704 |
3.594 |
$20,000 |
Investor bought |
| 2008-05-05 |
3:53pm |
Maryland Environmental Svc Rev Garrett Cnty Landfill Proj |
2013-Sep |
5.500% |
99.900 |
5.520 |
$5,000 |
Investor sold |