| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:45am |
Maryland St Economic Dev Corp |
2011-Sep |
3.250% |
103.558 |
1.250 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:35pm |
Maryland St Economic Dev Corp |
2011-Sep |
3.250% |
102.250 |
1.976 |
$25,000 |
Investor sold |
| 2009-11-19 |
4:05pm |
Maryland St Economic Dev Corp |
2015-Sep |
3.750% |
101.729 |
3.101 |
$25,000 |
Investor sold |
| 2009-11-19 |
4:04pm |
Maryland St Economic Dev Corp |
2015-Sep |
3.750% |
102.729 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:56pm |
Maryland St Economic Dev Corp |
2015-Sep |
3.750% |
103.229 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:11pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
95.000 |
5.446 |
$25,000 |
Investor sold |
| 2009-11-19 |
10:57am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.261 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:37am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.261 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:28am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.250 |
5.450 |
$10,000 |
Investor sold |
| 2009-11-17 |
9:20am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
99.950 |
5.004 |
$10,000 |
Investor bought |
| 2009-11-16 |
1:18pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
97.500 |
5.219 |
$10,000 |
Investor sold |
| 2009-11-12 |
1:05pm |
Maryland St Economic Dev Corp |
2011-Sep |
3.250% |
103.681 |
1.207 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:05pm |
Maryland St Economic Dev Corp |
2011-Sep |
3.250% |
103.556 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
9:34am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.000 |
5.138 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:22am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.000 |
5.138 |
$5,000 |
Investor bought |
| 2009-11-10 |
1:21pm |
Maryland St Economic Dev Corp |
2011-Sep |
3.250% |
103.194 |
1.474 |
$10,000 |
Investor sold |
| 2009-11-10 |
12:56pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.000 |
5.138 |
$30,000 |
Investor bought |
| 2009-11-10 |
11:49am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.000 |
5.138 |
$5,000 |
Investor bought |
| 2009-11-10 |
11:33am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.561 |
5.423 |
$30,000 |
Investor sold |
| 2009-11-09 |
4:02pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.260 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:58pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
92.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
3:54pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.260 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:32pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
3:15pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
91.250 |
5.623 |
$10,000 |
Investor sold |
| 2009-11-06 |
9:14am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.083 |
5.131 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:55pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
91.550 |
5.597 |
$5,000 |
Investor sold |
| 2009-11-05 |
2:55pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
91.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
2:43pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.260 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:34pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
12:08pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
92.883 |
5.481 |
$5,000 |
Investor sold |
| 2009-11-05 |
11:06am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.083 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
10:35am |
Maryland St Economic Dev Corp Montgomery Cnty Wayne Ave Pj-a |
2011-Sep |
4.000% |
105.476 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-04 |
2:45pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.775 |
5.405 |
$25,000 |
Investor sold |
| 2009-11-04 |
1:57pm |
Maryland St Economic Dev Corp Montgomery Cnty Wayne Ave Pj-a |
2011-Sep |
4.000% |
105.295 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
1:42pm |
Maryland St Economic Dev Corp Montgomery Cnty Wayne Ave Pj-a |
2011-Sep |
4.000% |
105.250 |
1.124 |
$50,000 |
Investor sold |
| 2009-11-04 |
9:44am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.230 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-03 |
5:10pm |
Maryland St Economic Dev Corp Montgomery Cnty Wayne Ave Pj-a |
2010-Sep |
5.000% |
103.375 |
1.001 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:56pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.230 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:29pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
92.980 |
5.472 |
$10,000 |
Investor sold |
| 2009-11-03 |
4:19pm |
Maryland St Economic Dev Corp Montgomery Cnty Wayne Ave Pj-a |
2010-Sep |
5.000% |
101.350 |
3.386 |
$5,000 |
Investor sold |
| 2009-11-02 |
1:45pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
87.407 |
5.971 |
$5,000 |
Investor bought |
| 2009-11-02 |
11:03am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-02 |
9:17am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-10-30 |
4:59pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
84.000 |
6.298 |
$5,000 |
Investor sold |
| 2009-10-30 |
4:56pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
85.207 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
4:47pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
87.207 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
4:02pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.840 |
5.150 |
$5,000 |
Investor bought |
| 2009-10-30 |
4:00pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
94.340 |
5.356 |
$5,000 |
Investor sold |
| 2009-10-30 |
2:28pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
97.292 |
5.237 |
$10,000 |
Investor sold |
| 2009-10-30 |
10:51am |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |