| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-12 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 2009-11-03 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-22 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-10-22 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-10-09 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-06 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-09-29 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-09-29 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-09-25 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-09-25 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-15 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-09-15 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-04 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-09-02 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-08-14 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-08-14 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-13 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-08-10 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 2009-08-10 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 2009-08-10 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-10 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-14 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-07-14 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
99.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$325,000 |
Inter-dealer |
| 2009-07-06 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$325,000 |
Investor sold |
| 2009-07-02 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-06-26 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-06-26 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-06-25 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-06-02 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-02 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-05-14 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-05-14 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-05-14 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-14 |
05922KHJ1 |
Baltimore Md Proj Rev Arcs-wastewtr Projs-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-29 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-29 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-04-17 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-17 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-04-13 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-04-13 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-03-24 |
05922KHH5 |
Baltimore Md Proj Rev Arcs-wtr Projs-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |