| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:23pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
98.750 |
4.575 |
$250,000 |
Investor sold |
| 2009-11-20 |
12:32pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
102.373 |
4.132 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:15pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.625 |
4.522 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:15pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
101.375 |
4.286 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:06pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
98.995 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
12:04pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.245 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
10:55am |
Maryland St Transn Auth Transn |
2038-Jul |
5.000% |
103.520 |
4.501 |
$50,000 |
Investor sold |
| 2009-11-20 |
10:35am |
Maryland St Transn Auth Transn |
2035-Jul |
5.000% |
103.744 |
4.470 |
$10,000 |
Investor sold |
| 2009-11-20 |
10:27am |
Maryland St Transn Auth Transn |
2032-Jul |
4.750% |
102.597 |
4.384 |
$25,000 |
Investor sold |
| 2009-11-19 |
3:08pm |
Maryland St Transn Auth Transn |
2037-Jul |
5.000% |
103.649 |
4.483 |
$45,000 |
Investor sold |
| 2009-11-19 |
12:57pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.373 |
4.537 |
$35,000 |
Investor sold |
| 2009-11-19 |
12:55pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.373 |
4.537 |
$35,000 |
Investor sold |
| 2009-11-19 |
11:38am |
Maryland St Transn Auth Transn |
2035-Jul |
5.000% |
103.746 |
4.470 |
$25,000 |
Investor sold |
| 2009-11-19 |
11:36am |
Maryland St Transn Auth Transn |
2038-Jul |
5.000% |
106.500 |
4.095 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:01am |
Maryland St Transn Auth Transn |
2016-Jul |
6.800% |
118.100 |
3.678 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:48am |
Maryland St Transn Auth Transn |
2034-Jul |
5.000% |
103.222 |
4.543 |
$20,000 |
Investor sold |
| 2009-11-19 |
9:39am |
Maryland St Transn Auth Transn Cap Apprec |
2011-Jul |
N/R |
98.257 |
1.100 |
$135,000 |
Investor bought |
| 2009-11-18 |
2:18pm |
Maryland St Transn Auth Transn Cap Apprec |
2011-Jul |
N/R |
98.129 |
1.180 |
$135,000 |
Investor sold |
| 2009-11-18 |
11:37am |
Maryland St Transn Auth Transn |
2014-Jul |
5.250% |
115.070 |
1.823 |
$100,000 |
Investor sold |
| 2009-11-18 |
11:05am |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
102.388 |
4.130 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:14am |
Maryland St Transn Auth Transn |
2016-Jul |
6.800% |
115.625 |
4.077 |
$5,000 |
Investor sold |
| 2009-11-18 |
9:58am |
Maryland St Transn Auth Transn |
2026-Jul |
5.000% |
107.026 |
3.341 |
$115,000 |
Investor bought |
| 2009-11-18 |
9:30am |
Maryland St Transn Auth Transn |
2014-Jul |
5.250% |
113.892 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
9:29am |
Maryland St Transn Auth Transn |
2014-Jul |
5.250% |
113.992 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-17 |
4:50pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
98.873 |
4.567 |
$20,000 |
Investor sold |
| 2009-11-17 |
3:49pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.184 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
3:48pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
101.250 |
4.305 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:46pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.244 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
3:41pm |
Maryland St Transn Auth Transn |
2026-Jul |
5.000% |
107.026 |
3.343 |
$20,000 |
Investor bought |
| 2009-11-17 |
2:54pm |
Maryland St Transn Auth Transn |
2018-Jul |
5.000% |
114.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:54pm |
Maryland St Transn Auth Transn |
2018-Jul |
5.000% |
116.104 |
2.650 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:31am |
Maryland St Transn Auth Transn |
2038-Jul |
5.000% |
103.520 |
4.502 |
$100,000 |
Investor sold |
| 2009-11-17 |
11:30am |
Maryland St Transn Auth Transn |
2026-Jul |
5.000% |
104.526 |
3.917 |
$135,000 |
Investor sold |
| 2009-11-17 |
10:54am |
Maryland St Transn Auth Transn |
2019-Jul |
5.000% |
112.801 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
10:41am |
Maryland St Transn Auth Transn |
2019-Jul |
5.000% |
113.052 |
3.250 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:39am |
Maryland St Transn Auth Transn |
2019-Jul |
5.000% |
113.051 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
9:42am |
Maryland St Transn Auth Transn |
2037-Jul |
5.000% |
103.649 |
4.484 |
$40,000 |
Investor sold |
| 2009-11-16 |
4:47pm |
Maryland St Transn Auth Transn |
2014-Jul |
5.250% |
112.752 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-16 |
4:47pm |
Maryland St Transn Auth Transn |
2014-Jul |
5.250% |
112.753 |
2.320 |
$55,000 |
Investor sold |
| 2009-11-16 |
4:43pm |
Maryland St Transn Auth Transn |
2014-Jul |
5.250% |
112.853 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-16 |
1:48pm |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.498 |
4.530 |
$75,000 |
Investor sold |
| 2009-11-16 |
1:04pm |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
1:04pm |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
102.498 |
4.114 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:01pm |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.995 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:54am |
Maryland St Transn Auth Transn |
2019-Jul |
5.000% |
110.656 |
3.553 |
$20,000 |
Investor sold |
| 2009-11-16 |
11:54am |
Maryland St Transn Auth Transn |
2019-Jul |
5.000% |
110.655 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
11:37am |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
11:37am |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
101.994 |
4.191 |
$45,000 |
Investor bought |
| 2009-11-16 |
11:37am |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
11:33am |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.748 |
4.515 |
$125,000 |
Investor sold |