| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.625 |
4.522 |
$20,000 |
Investor bought |
| 2009-11-20 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
102.373 |
4.132 |
$20,000 |
Investor bought |
| 2009-11-20 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
98.995 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.245 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
98.750 |
4.575 |
$250,000 |
Investor sold |
| 2009-11-20 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
101.375 |
4.286 |
$15,000 |
Investor bought |
| 2009-11-19 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.373 |
4.537 |
$35,000 |
Investor sold |
| 2009-11-19 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.373 |
4.537 |
$35,000 |
Investor sold |
| 2009-11-18 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
102.388 |
4.130 |
$10,000 |
Investor bought |
| 2009-11-17 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
101.250 |
4.305 |
$100,000 |
Investor bought |
| 2009-11-17 |
574300FC8 |
Maryland St Transn Auth Transn |
2018-Jul |
5.000% |
116.104 |
2.650 |
$10,000 |
Investor bought |
| 2009-11-17 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.244 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
98.873 |
4.567 |
$20,000 |
Investor sold |
| 2009-11-17 |
574300FC8 |
Maryland St Transn Auth Transn |
2018-Jul |
5.000% |
114.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.184 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
100.310 |
4.451 |
$30,000 |
Investor bought |
| 2009-11-16 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.748 |
4.515 |
$125,000 |
Investor sold |
| 2009-11-16 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.810 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.995 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-16 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
99.498 |
4.530 |
$75,000 |
Investor sold |
| 2009-11-16 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
101.994 |
4.191 |
$45,000 |
Investor bought |
| 2009-11-16 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
102.498 |
4.114 |
$15,000 |
Investor bought |
| 2009-11-16 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
100.501 |
4.421 |
$10,000 |
Investor bought |
| 2009-11-13 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
97.525 |
4.660 |
$100,000 |
Investor sold |
| 2009-11-12 |
574300FC8 |
Maryland St Transn Auth Transn |
2018-Jul |
5.000% |
113.533 |
3.000 |
$10,000 |
Investor sold |
| 2009-11-12 |
574300FR5 |
Maryland St Transn Auth Transn |
2031-Jul |
5.000% |
104.100 |
4.361 |
$5,000 |
Investor bought |
| 2009-11-12 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
102.130 |
4.170 |
$15,000 |
Investor bought |
| 2009-11-11 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-11 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 2009-11-10 |
574300GB9 |
Maryland St Transn Auth Transn |
2041-Jul |
4.500% |
97.500 |
4.651 |
$25,000 |
Investor sold |
| 2009-11-09 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
102.388 |
4.131 |
$10,000 |
Investor bought |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
101.250 |
4.305 |
$50,000 |
Investor bought |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
574300FB0 |
Maryland St Transn Auth Transn |
2017-Jul |
4.000% |
107.490 |
2.899 |
$500,000 |
Investor sold |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
100.961 |
4.350 |
$15,000 |
Investor bought |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
101.750 |
4.229 |
$10,000 |
Investor bought |
| 2009-11-06 |
574300FB0 |
Maryland St Transn Auth Transn |
2017-Jul |
4.000% |
107.767 |
2.860 |
$500,000 |
Investor bought |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
574300FR5 |
Maryland St Transn Auth Transn |
2031-Jul |
5.000% |
103.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
100.250 |
4.460 |
$25,000 |
Investor bought |
| 2009-11-05 |
574300FX2 |
Maryland St Transn Auth Transn |
2037-Jul |
4.500% |
101.250 |
4.306 |
$10,000 |
Investor bought |