| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
57420PDR4 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
95.000 |
5.446 |
$25,000 |
Investor sold |
| 2009-11-19 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.250 |
5.450 |
$10,000 |
Investor sold |
| 2009-11-19 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.261 |
$5,000 |
Investor bought |
| 2009-11-19 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.261 |
$5,000 |
Investor bought |
| 2009-11-17 |
57420PDR4 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
99.950 |
5.004 |
$10,000 |
Investor bought |
| 2009-11-16 |
57420PDR4 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
97.500 |
5.219 |
$10,000 |
Investor sold |
| 2009-11-12 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.000 |
5.138 |
$15,000 |
Investor bought |
| 2009-11-12 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.000 |
5.138 |
$5,000 |
Investor bought |
| 2009-11-10 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.000 |
5.138 |
$5,000 |
Investor bought |
| 2009-11-10 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.000 |
5.138 |
$30,000 |
Investor bought |
| 2009-11-10 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.561 |
5.423 |
$30,000 |
Investor sold |
| 2009-11-09 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
91.250 |
5.623 |
$10,000 |
Investor sold |
| 2009-11-09 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.260 |
$5,000 |
Investor bought |
| 2009-11-09 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
92.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.260 |
$5,000 |
Investor bought |
| 2009-11-09 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
97.083 |
5.131 |
$5,000 |
Investor bought |
| 2009-11-05 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
92.883 |
5.481 |
$5,000 |
Investor sold |
| 2009-11-05 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
91.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.083 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
95.500 |
5.260 |
$5,000 |
Investor bought |
| 2009-11-05 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
91.550 |
5.597 |
$5,000 |
Investor sold |
| 2009-11-04 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.775 |
5.405 |
$25,000 |
Investor sold |
| 2009-11-04 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.230 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-03 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
92.980 |
5.472 |
$10,000 |
Investor sold |
| 2009-11-03 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.230 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-02 |
57420PDR4 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-02 |
57420PDR4 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-02 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
87.407 |
5.971 |
$5,000 |
Investor bought |
| 2009-10-30 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
84.000 |
6.298 |
$5,000 |
Investor sold |
| 2009-10-30 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
85.207 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
94.340 |
5.356 |
$5,000 |
Investor sold |
| 2009-10-30 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.840 |
5.150 |
$5,000 |
Investor bought |
| 2009-10-30 |
57420PDR4 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
97.292 |
5.237 |
$10,000 |
Investor sold |
| 2009-10-30 |
57420PDR4 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
97.100 |
5.254 |
$20,000 |
Investor sold |
| 2009-10-30 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
87.207 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
57420PDR4 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-10-29 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.590 |
5.420 |
$10,000 |
Investor sold |
| 2009-10-29 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
99.960 |
4.903 |
$10,000 |
Investor bought |
| 2009-10-29 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.840 |
5.150 |
$10,000 |
Investor bought |
| 2009-10-27 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.030 |
5.217 |
$10,000 |
Investor sold |
| 2009-10-27 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.150 |
5.206 |
$5,000 |
Investor bought |
| 2009-10-27 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.150 |
5.206 |
$25,000 |
Investor bought |
| 2009-10-27 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.900 |
5.393 |
$30,000 |
Investor sold |
| 2009-10-26 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.840 |
5.150 |
$5,000 |
Investor bought |
| 2009-10-26 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
93.590 |
5.420 |
$5,000 |
Investor sold |
| 2009-10-26 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
96.840 |
5.150 |
$5,000 |
Investor bought |
| 2009-10-26 |
57420PDS2 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2030-Jun |
4.900% |
94.590 |
5.335 |
$5,000 |
Investor sold |
| 2009-10-21 |
57420PDR4 |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
97.707 |
N/R |
$25,000 |
Inter-dealer |