| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:35pm |
Maryland St Health & Higher Helix Health Issue |
2017-Jul |
5.000% |
112.071 |
3.198 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:03pm |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
112.280 |
4.020 |
$55,000 |
Investor bought |
| 2009-11-20 |
2:30pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2013-Aug |
5.250% |
99.966 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:30pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2013-Aug |
5.250% |
99.966 |
5.257 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:28pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2013-Aug |
5.250% |
100.216 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:46pm |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
111.000 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
1:46pm |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
111.200 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
12:41pm |
Maryland St Health & Higher Mem Hosp At Easton Issue |
2013-Jul |
5.250% |
98.975 |
5.566 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:41pm |
Maryland St Health & Higher Mem Hosp At Easton Issue |
2013-Jul |
5.250% |
99.472 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:27pm |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
98.000 |
5.147 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:00am |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
96.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
9:25am |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
99.500 |
5.036 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:05am |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
96.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:50pm |
Maryland St Health & Higher First Mtg-pumh Md Inc-a |
2013-Oct |
5.600% |
37.750 |
37.270 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:49pm |
Maryland St Health & Higher First Mtg-pumh Md Inc-a |
2026-Oct |
5.750% |
56.713 |
11.679 |
$15,000 |
Investor sold |
| 2009-11-19 |
4:47pm |
Maryland St Health & Higher First Mtg-pumh Md Inc-a |
2013-Oct |
5.600% |
36.580 |
38.422 |
$5,000 |
Investor sold |
| 2009-11-19 |
4:34pm |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
107.715 |
4.367 |
$10,000 |
Investor sold |
| 2009-11-19 |
4:34pm |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
108.215 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:33pm |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
107.715 |
4.367 |
$10,000 |
Investor sold |
| 2009-11-19 |
4:33pm |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
108.215 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:32pm |
Maryland St Health & Higher Ref & Proj-roland Pk Place |
2012-Jul |
5.450% |
98.600 |
6.037 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:31pm |
Maryland St Health & Higher First Mtg-pumh Md Inc-a |
2026-Oct |
5.750% |
58.880 |
11.239 |
$15,000 |
Investor bought |
| 2009-11-19 |
4:31pm |
Maryland St Health & Higher Ref & Proj-roland Pk Place |
2012-Jul |
5.450% |
100.000 |
5.327 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:26pm |
Maryland St Health & Higher First Mtg-pumh Md Inc-a |
2013-Oct |
5.600% |
37.080 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
4:26pm |
Maryland St Health & Higher First Mtg-pumh Md Inc-a |
2026-Oct |
5.750% |
56.880 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
4:24pm |
Maryland St Health & Higher First Mtg-pumh Md Inc-a |
2013-Oct |
5.600% |
37.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
4:23pm |
Maryland St Health & Higher First Mtg-pumh Md Inc-a |
2026-Oct |
5.750% |
57.880 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
3:51pm |
Maryland St Health & Higher Medlantic/helix Issue-ser A |
2038-Aug |
5.250% |
99.991 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:37pm |
Maryland St Health & Higher Ref & Proj-roland Pk Place |
2012-Jul |
5.450% |
97.736 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:36pm |
Maryland St Health & Higher Ref & Proj-roland Pk Place |
2012-Jul |
5.450% |
98.190 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:22pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2028-Aug |
4.750% |
98.747 |
4.852 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:19pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2028-Aug |
4.750% |
98.497 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:19pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2028-Aug |
4.750% |
98.747 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:18pm |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
92.210 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
2:53pm |
Maryland St Health & Higher Medlantic/helix Issue-ser A |
2038-Aug |
5.250% |
97.991 |
5.388 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:28pm |
Maryland St Health & Higher Anne Arundel Med Ctr |
2018-Jul |
5.100% |
99.770 |
5.133 |
$15,000 |
Investor sold |
| 2009-11-19 |
2:28pm |
Maryland St Health & Higher Anne Arundel Med Ctr |
2018-Jul |
5.100% |
99.770 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
1:55pm |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
91.835 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
1:55pm |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
91.210 |
5.680 |
$30,000 |
Investor sold |
| 2009-11-19 |
1:31pm |
Maryland St Health & Higher Medlantic/helix Issue-ser A |
2038-Aug |
5.250% |
99.991 |
5.250 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:21pm |
Maryland St Health & Higher Medlantic/helix Issue-ser A |
2038-Aug |
5.250% |
99.991 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:52pm |
Maryland St Health & Higher Medlantic/helix Issue-ser A |
2038-Aug |
5.250% |
96.991 |
5.458 |
$45,000 |
Investor sold |
| 2009-11-19 |
12:32pm |
Maryland St Health & Higher Ref & Proj-roland Pk Place |
2012-Jul |
5.450% |
97.492 |
6.510 |
$50,000 |
Investor sold |
| 2009-11-19 |
12:32pm |
Maryland St Health & Higher Ref & Proj-roland Pk Place |
2012-Jul |
5.450% |
97.736 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
11:43am |
Maryland St Health & Higher Univ Maryland Medical System |
2030-Jul |
6.750% |
104.189 |
1.401 |
$10,000 |
Investor sold |
| 2009-11-19 |
11:43am |
Maryland St Health & Higher Univ Maryland Medical System |
2030-Jul |
6.750% |
104.439 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:18am |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
111.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:11am |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
111.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:11am |
Maryland St Health & Higher Helix Health Issue |
2027-Jul |
5.000% |
112.300 |
4.018 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:16pm |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
100.000 |
4.897 |
$5,000 |
Investor bought |