| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
99.968 |
4.502 |
$5,000 |
Investor bought |
| 2009-11-18 |
059231TF7 |
Baltimore Md Rev Ref-wtr Projs-b-ambac-fsa-cr |
2032-Jul |
4.500% |
100.226 |
4.464 |
$20,000 |
Investor bought |
| 2009-11-18 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
99.968 |
4.502 |
$10,000 |
Investor bought |
| 2009-11-18 |
059231SW1 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2026-Jul |
4.500% |
104.750 |
3.775 |
$35,000 |
Investor bought |
| 2009-11-18 |
059231TF7 |
Baltimore Md Rev Ref-wtr Projs-b-ambac-fsa-cr |
2032-Jul |
4.500% |
97.626 |
4.671 |
$20,000 |
Investor sold |
| 2009-11-18 |
059231SB7 |
Baltimore Md Rev Ref-wtr Projs-ser B |
2032-Jul |
4.500% |
100.973 |
4.348 |
$10,000 |
Investor bought |
| 2009-11-18 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
98.190 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
98.190 |
4.629 |
$55,000 |
Investor sold |
| 2009-11-17 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
99.968 |
4.502 |
$25,000 |
Investor bought |
| 2009-11-17 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
100.291 |
4.454 |
$35,000 |
Investor bought |
| 2009-11-17 |
059231SX9 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2027-Jul |
4.500% |
101.386 |
4.284 |
$50,000 |
Investor sold |
| 2009-11-17 |
059231SX9 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2027-Jul |
4.500% |
101.886 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
99.968 |
4.502 |
$25,000 |
Investor bought |
| 2009-11-16 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
99.491 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
99.741 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-13 |
059231TF7 |
Baltimore Md Rev Ref-wtr Projs-b-ambac-fsa-cr |
2032-Jul |
4.500% |
98.112 |
4.635 |
$25,000 |
Investor sold |
| 2009-11-13 |
059231TF7 |
Baltimore Md Rev Ref-wtr Projs-b-ambac-fsa-cr |
2032-Jul |
4.500% |
98.912 |
4.577 |
$25,000 |
Investor bought |
| 2009-11-12 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
98.728 |
4.591 |
$15,000 |
Investor sold |
| 2009-11-12 |
059231SB7 |
Baltimore Md Rev Ref-wtr Projs-ser B |
2032-Jul |
4.500% |
99.995 |
4.500 |
$25,000 |
Investor bought |
| 2009-11-12 |
059231SR2 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2021-Jul |
4.000% |
99.663 |
4.036 |
$20,000 |
Investor sold |
| 2009-11-12 |
059231SW1 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2026-Jul |
4.500% |
102.190 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
059231SW1 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2026-Jul |
4.500% |
102.190 |
4.161 |
$35,000 |
Investor sold |
| 2009-11-12 |
059231SB7 |
Baltimore Md Rev Ref-wtr Projs-ser B |
2032-Jul |
4.500% |
100.500 |
4.421 |
$10,000 |
Investor bought |
| 2009-11-12 |
059231SB7 |
Baltimore Md Rev Ref-wtr Projs-ser B |
2032-Jul |
4.500% |
97.973 |
4.645 |
$50,000 |
Investor sold |
| 2009-11-12 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
96.968 |
4.700 |
$65,000 |
Investor sold |
| 2009-11-12 |
059231SR2 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2021-Jul |
4.000% |
102.642 |
3.600 |
$20,000 |
Investor bought |
| 2009-11-11 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
101.500 |
4.267 |
$15,000 |
Investor bought |
| 2009-11-10 |
059231SW1 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2026-Jul |
4.500% |
103.255 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-10 |
059231SW1 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2026-Jul |
4.500% |
103.005 |
4.038 |
$70,000 |
Investor sold |
| 2009-11-10 |
059231SW1 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2026-Jul |
4.500% |
103.005 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-10 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
98.000 |
4.643 |
$5,000 |
Investor sold |
| 2009-11-10 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.991 |
4.192 |
$45,000 |
Investor bought |
| 2009-11-09 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.741 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-09 |
059231SC5 |
Baltimore Md Rev Ref-wtr Projs-ser B |
2035-Jul |
4.500% |
101.000 |
4.344 |
$5,000 |
Investor bought |
| 2009-11-09 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.991 |
4.192 |
$50,000 |
Investor bought |
| 2009-11-09 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
102.623 |
4.096 |
$25,000 |
Investor bought |
| 2009-11-09 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.623 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
101.500 |
4.267 |
$30,000 |
Investor bought |
| 2009-11-09 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.991 |
4.192 |
$50,000 |
Investor bought |
| 2009-11-06 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
103.624 |
3.945 |
$10,000 |
Investor bought |
| 2009-11-06 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.624 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.624 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
102.999 |
4.039 |
$30,000 |
Investor bought |
| 2009-11-06 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.669 |
4.241 |
$15,000 |
Investor bought |
| 2009-11-06 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.610 |
4.250 |
$20,000 |
Investor bought |
| 2009-11-05 |
059231SY7 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
101.749 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-05 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
059231SZ4 |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
98.500 |
N/R |
$5,000 |
Inter-dealer |