| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
113.000 |
1.292 |
$50,000 |
Investor bought |
| 2009-11-20 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
112.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
05922KHC6 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
112.107 |
1.530 |
$45,000 |
Investor bought |
| 2009-11-20 |
05922KHC6 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
112.107 |
1.530 |
$20,000 |
Investor bought |
| 2009-11-20 |
05922KHC6 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
112.372 |
1.459 |
$15,000 |
Investor sold |
| 2009-11-20 |
05922KHC6 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
112.872 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
99.379 |
4.248 |
$25,000 |
Investor bought |
| 2009-11-20 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
111.765 |
1.624 |
$30,000 |
Investor bought |
| 2009-11-19 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
110.845 |
1.873 |
$30,000 |
Investor sold |
| 2009-11-19 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
111.765 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
05922KHC6 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
110.899 |
1.858 |
$15,000 |
Investor sold |
| 2009-11-19 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
111.386 |
1.726 |
$50,000 |
Investor sold |
| 2009-11-19 |
05922KHC6 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
110.899 |
1.858 |
$50,000 |
Investor sold |
| 2009-11-17 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
107.750 |
2.732 |
$5,000 |
Investor sold |
| 2009-11-17 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
108.750 |
2.454 |
$5,000 |
Investor bought |
| 2009-11-17 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
95.762 |
4.539 |
$25,000 |
Investor sold |
| 2009-11-16 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
94.375 |
4.655 |
$15,000 |
Investor bought |
| 2009-11-16 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
94.375 |
4.655 |
$10,000 |
Investor bought |
| 2009-11-16 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
92.375 |
4.825 |
$25,000 |
Investor sold |
| 2009-11-12 |
05922KHG7 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2024-Jul |
4.125% |
100.246 |
4.050 |
$50,000 |
Investor bought |
| 2009-11-11 |
05922KHG7 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2024-Jul |
4.125% |
103.076 |
3.218 |
$5,000 |
Investor bought |
| 2009-11-09 |
05922KGZ6 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2033-Jul |
5.000% |
113.722 |
1.134 |
$50,000 |
Investor bought |
| 2009-11-09 |
05922KGZ6 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2033-Jul |
5.000% |
112.876 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
05922KGZ6 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2033-Jul |
5.000% |
112.707 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
05922KHG7 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2024-Jul |
4.125% |
101.603 |
3.650 |
$10,000 |
Investor bought |
| 2009-11-05 |
05922KHG7 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2024-Jul |
4.125% |
100.603 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
05922KGZ6 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2033-Jul |
5.000% |
112.736 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
05922KHG7 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2024-Jul |
4.125% |
101.501 |
3.680 |
$10,000 |
Investor bought |
| 2009-11-05 |
05922KGZ6 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2033-Jul |
5.000% |
112.625 |
1.429 |
$150,000 |
Investor sold |
| 2009-11-05 |
05922KGZ6 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2033-Jul |
5.000% |
113.116 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
05922KGZ6 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2033-Jul |
5.000% |
113.116 |
1.300 |
$50,000 |
Investor bought |
| 2009-11-05 |
05922KGZ6 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2033-Jul |
5.000% |
113.116 |
1.300 |
$50,000 |
Investor bought |
| 2009-11-03 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
100.000 |
4.199 |
$10,000 |
Investor bought |
| 2009-11-03 |
05922KHG7 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2024-Jul |
4.125% |
98.465 |
4.267 |
$25,000 |
Investor sold |
| 2009-11-02 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
110.750 |
1.939 |
$40,000 |
Investor bought |
| 2009-11-02 |
05922KHG7 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2024-Jul |
4.125% |
97.000 |
4.404 |
$10,000 |
Investor sold |
| 2009-11-02 |
05922KHG7 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2024-Jul |
4.125% |
100.000 |
4.123 |
$10,000 |
Investor bought |
| 2009-11-02 |
05922KHB8 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2028-Jul |
5.000% |
109.000 |
2.412 |
$40,000 |
Investor sold |
| 2009-10-30 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
94.368 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
95.368 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
93.000 |
4.770 |
$10,000 |
Investor sold |
| 2009-10-28 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
100.569 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
101.720 |
3.693 |
$25,000 |
Investor bought |
| 2009-10-28 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
101.720 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
100.604 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
101.820 |
3.665 |
$50,000 |
Investor bought |
| 2009-10-23 |
05922KHC6 |
Baltimore Md Proj Rev Wastewtr Projs-ser A |
2033-Jul |
5.000% |
112.276 |
1.550 |
$100,000 |
Investor bought |
| 2009-10-23 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
102.286 |
3.530 |
$25,000 |
Investor bought |
| 2009-10-23 |
05922KGY9 |
Baltimore Md Proj Rev Wtr Projs-ser A |
2028-Jul |
4.200% |
100.536 |
N/R |
$25,000 |
Inter-dealer |