| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
98.000 |
5.147 |
$20,000 |
Investor bought |
| 2009-11-20 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
99.500 |
5.036 |
$10,000 |
Investor bought |
| 2009-11-20 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
96.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
96.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
91.835 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
92.210 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
91.210 |
5.680 |
$30,000 |
Investor sold |
| 2009-11-18 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
97.000 |
5.246 |
$5,000 |
Investor sold |
| 2009-11-18 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
100.000 |
4.897 |
$5,000 |
Investor bought |
| 2009-11-17 |
574216F28 |
Maryland St Health & Higher Johns Hopkins Medicine |
2019-Jul |
5.000% |
99.900 |
5.013 |
$10,000 |
Investor bought |
| 2009-11-17 |
574216F28 |
Maryland St Health & Higher Johns Hopkins Medicine |
2019-Jul |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
574216E94 |
Maryland St Health & Higher Johns Hopkins Medicine |
2012-Jul |
4.750% |
99.750 |
4.851 |
$20,000 |
Investor bought |
| 2009-11-17 |
574216E94 |
Maryland St Health & Higher Johns Hopkins Medicine |
2012-Jul |
4.750% |
99.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
100.000 |
4.896 |
$20,000 |
Investor bought |
| 2009-11-17 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
97.900 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
574216E94 |
Maryland St Health & Higher Johns Hopkins Medicine |
2012-Jul |
4.750% |
99.002 |
5.161 |
$20,000 |
Investor sold |
| 2009-11-17 |
574216E94 |
Maryland St Health & Higher Johns Hopkins Medicine |
2012-Jul |
4.750% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
100.000 |
4.898 |
$25,000 |
Investor bought |
| 2009-11-16 |
574216F28 |
Maryland St Health & Higher Johns Hopkins Medicine |
2019-Jul |
5.000% |
98.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
574216F28 |
Maryland St Health & Higher Johns Hopkins Medicine |
2019-Jul |
5.000% |
97.600 |
5.321 |
$10,000 |
Investor sold |
| 2009-11-12 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
94.500 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
94.500 |
5.460 |
$45,000 |
Investor sold |
| 2009-11-12 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
95.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-11 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
96.000 |
5.298 |
$10,000 |
Investor bought |
| 2009-11-11 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
98.576 |
5.115 |
$5,000 |
Investor bought |
| 2009-11-11 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
96.576 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-11 |
574216F28 |
Maryland St Health & Higher Johns Hopkins Medicine |
2019-Jul |
5.000% |
100.000 |
4.895 |
$30,000 |
Investor bought |
| 2009-11-10 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
94.876 |
5.427 |
$5,000 |
Investor sold |
| 2009-11-10 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
96.576 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
574216F28 |
Maryland St Health & Higher Johns Hopkins Medicine |
2019-Jul |
5.000% |
97.020 |
5.400 |
$30,000 |
Investor sold |
| 2009-11-09 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
91.790 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
91.670 |
5.642 |
$10,000 |
Investor sold |
| 2009-11-09 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
92.790 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
91.625 |
5.645 |
$15,000 |
Investor sold |
| 2009-11-04 |
574216F36 |
Maryland St Health & Higher Johns Hopkins Medicine |
2029-Jul |
5.000% |
92.625 |
5.624 |
$5,000 |
Investor sold |
| 2009-11-04 |
574216E86 |
Maryland St Health & Higher Johns Hopkins Medicine |
2011-Jul |
4.700% |
99.002 |
5.338 |
$150,000 |
Investor sold |
| 2009-11-04 |
574216E86 |
Maryland St Health & Higher Johns Hopkins Medicine |
2011-Jul |
4.700% |
99.250 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-03 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
92.415 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
92.665 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
95.500 |
5.337 |
$5,000 |
Investor bought |
| 2009-11-03 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
95.000 |
5.375 |
$15,000 |
Investor bought |
| 2009-11-03 |
574216F28 |
Maryland St Health & Higher Johns Hopkins Medicine |
2019-Jul |
5.000% |
98.125 |
5.249 |
$15,000 |
Investor sold |
| 2009-11-03 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
95.000 |
5.375 |
$15,000 |
Investor bought |
| 2009-11-03 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
95.500 |
5.337 |
$25,000 |
Investor bought |
| 2009-11-03 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
95.000 |
5.375 |
$10,000 |
Investor bought |
| 2009-11-02 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
92.220 |
5.597 |
$5,000 |
Investor sold |
| 2009-11-02 |
574216F28 |
Maryland St Health & Higher Johns Hopkins Medicine |
2019-Jul |
5.000% |
98.125 |
5.249 |
$10,000 |
Investor sold |
| 2009-11-02 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
93.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
92.750 |
5.553 |
$25,000 |
Investor sold |
| 2009-10-30 |
574216F44 |
Maryland St Health & Higher Johns Hopkins Medicine |
2033-Jul |
5.000% |
90.175 |
5.766 |
$40,000 |
Investor sold |