| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
93.910 |
5.367 |
$10,000 |
Investor sold |
| 2009-11-20 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.600 |
5.109 |
$10,000 |
Investor bought |
| 2009-11-17 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.741 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-13 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
94.241 |
5.343 |
$10,000 |
Investor sold |
| 2009-11-06 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.740 |
5.100 |
$30,000 |
Investor bought |
| 2009-11-06 |
57419PEM7 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2026-Sep |
4.850% |
100.000 |
4.849 |
$15,000 |
Investor bought |
| 2009-11-06 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.740 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-06 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.740 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-06 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.740 |
5.100 |
$25,000 |
Investor bought |
| 2009-11-05 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.740 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-05 |
57419PEL9 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2021-Sep |
4.800% |
98.500 |
4.968 |
$50,000 |
Investor sold |
| 2009-11-05 |
57419PEL9 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2021-Sep |
4.800% |
100.000 |
4.798 |
$50,000 |
Investor bought |
| 2009-11-05 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
94.740 |
5.307 |
$70,000 |
Investor sold |
| 2009-11-04 |
57419PEM7 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2026-Sep |
4.850% |
100.000 |
4.849 |
$40,000 |
Investor bought |
| 2009-11-04 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
103.245 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-04 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
103.245 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
57419PEM7 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2026-Sep |
4.850% |
99.500 |
4.893 |
$25,000 |
Investor bought |
| 2009-11-03 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.740 |
5.100 |
$20,000 |
Investor bought |
| 2009-11-03 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
95.740 |
5.237 |
$20,000 |
Investor sold |
| 2009-11-03 |
57419PEM7 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2026-Sep |
4.850% |
100.000 |
4.849 |
$50,000 |
Investor bought |
| 2009-11-02 |
57419PEC9 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2010-Sep |
4.000% |
101.210 |
2.501 |
$600,000 |
Investor bought |
| 2009-11-02 |
57419PEC9 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2010-Sep |
4.000% |
100.835 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-02 |
57419PEC9 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2010-Sep |
4.000% |
100.910 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-02 |
57419PEC9 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2010-Sep |
4.000% |
100.450 |
3.435 |
$600,000 |
Investor sold |
| 2009-10-30 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
103.251 |
4.000 |
$15,000 |
Investor bought |
| 2009-10-30 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
103.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
57419PEM7 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2026-Sep |
4.850% |
100.000 |
4.849 |
$60,000 |
Investor bought |
| 2009-10-29 |
57419PEM7 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2026-Sep |
4.850% |
100.000 |
4.849 |
$10,000 |
Investor bought |
| 2009-10-29 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
104.252 |
3.835 |
$20,000 |
Investor bought |
| 2009-10-29 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
103.252 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
57419PEM7 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2026-Sep |
4.850% |
97.099 |
5.108 |
$200,000 |
Investor sold |
| 2009-10-27 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.740 |
5.100 |
$10,000 |
Investor bought |
| 2009-10-27 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
95.740 |
5.237 |
$10,000 |
Investor sold |
| 2009-10-23 |
57419PEL9 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2021-Sep |
4.800% |
98.500 |
4.968 |
$5,000 |
Investor sold |
| 2009-10-23 |
57419PEL9 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2021-Sep |
4.800% |
100.000 |
4.798 |
$5,000 |
Investor bought |
| 2009-10-21 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
95.800 |
5.233 |
$10,000 |
Investor bought |
| 2009-10-19 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
104.516 |
3.795 |
$50,000 |
Investor bought |
| 2009-10-19 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
103.266 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
92.950 |
5.436 |
$10,000 |
Investor sold |
| 2009-10-16 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
93.450 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
100.000 |
4.948 |
$10,000 |
Investor bought |
| 2009-10-15 |
57419PET2 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
98.000 |
5.082 |
$10,000 |
Investor sold |
| 2009-10-15 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
103.017 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-15 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
103.868 |
3.901 |
$30,000 |
Investor bought |
| 2009-10-15 |
57419PEJ4 |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2016-Sep |
4.550% |
103.368 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-07 |
57419PDZ9 |
Maryland St Cmnty Dev Admin Residential-ser K |
2017-Sep |
4.150% |
103.942 |
3.500 |
$20,000 |
Investor bought |
| 2009-10-07 |
57419PDZ9 |
Maryland St Cmnty Dev Admin Residential-ser K |
2017-Sep |
4.150% |
97.163 |
4.582 |
$20,000 |
Investor sold |
| 2009-10-07 |
57419PDZ9 |
Maryland St Cmnty Dev Admin Residential-ser K |
2017-Sep |
4.150% |
98.663 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
57419PDZ9 |
Maryland St Cmnty Dev Admin Residential-ser K |
2017-Sep |
4.150% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
57419PDZ9 |
Maryland St Cmnty Dev Admin Residential-ser K |
2017-Sep |
4.150% |
98.663 |
N/R |
$20,000 |
Inter-dealer |