| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
7:45am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2010-Oct |
4.250% |
102.187 |
1.750 |
$15,000 |
Investor bought |
| 2009-11-05 |
2:39pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2010-Oct |
4.250% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
2:39pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2010-Oct |
4.250% |
100.750 |
3.386 |
$15,000 |
Investor sold |
| 2009-10-22 |
11:36am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
88.750 |
6.035 |
$5,000 |
Investor sold |
| 2009-10-22 |
11:35am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
91.500 |
5.767 |
$5,000 |
Investor bought |
| 2009-09-09 |
8:21am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2027-Oct |
5.000% |
94.000 |
5.529 |
$20,000 |
Investor sold |
| 2009-09-09 |
8:20am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2027-Oct |
5.000% |
96.750 |
5.281 |
$20,000 |
Investor bought |
| 2009-08-11 |
1:57pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2010-Oct |
4.250% |
101.097 |
3.251 |
$5,000 |
Investor bought |
| 2009-08-11 |
1:54pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2010-Oct |
4.250% |
100.897 |
3.431 |
$5,000 |
Investor sold |
| 2009-08-11 |
1:53pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2010-Oct |
4.250% |
100.896 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-28 |
4:51pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2010-Oct |
4.250% |
100.946 |
3.412 |
$5,000 |
Investor sold |
| 2009-07-28 |
11:24am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2010-Oct |
4.250% |
100.946 |
3.412 |
$5,000 |
Investor sold |
| 2009-07-28 |
11:23am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2010-Oct |
4.250% |
101.146 |
3.238 |
$5,000 |
Investor bought |
| 2009-07-28 |
11:23am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2010-Oct |
4.250% |
100.946 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-15 |
1:21pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2027-Oct |
5.000% |
88.500 |
6.045 |
$20,000 |
Investor bought |
| 2009-05-15 |
10:39am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2027-Oct |
5.000% |
86.000 |
6.296 |
$20,000 |
Investor sold |
| 2009-05-07 |
10:09am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2010-Oct |
4.250% |
101.681 |
3.001 |
$55,000 |
Investor bought |
| 2009-05-07 |
10:08am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2010-Oct |
4.250% |
101.681 |
3.001 |
$30,000 |
Investor bought |
| 2009-05-06 |
4:30pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2010-Oct |
4.250% |
101.185 |
N/R |
$55,000 |
Inter-dealer |
| 2009-05-06 |
4:30pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2010-Oct |
4.250% |
101.185 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-06 |
3:00pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2010-Oct |
4.250% |
98.250 |
5.573 |
$55,000 |
Investor sold |
| 2009-05-06 |
3:00pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2010-Oct |
4.250% |
98.250 |
5.573 |
$30,000 |
Investor sold |
| 2009-04-02 |
11:42am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2021-Oct |
4.500% |
94.166 |
5.139 |
$10,000 |
Investor bought |
| 2009-04-02 |
11:42am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2021-Oct |
4.500% |
94.116 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-19 |
1:37pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2021-Oct |
4.500% |
92.679 |
5.308 |
$10,000 |
Investor sold |
| 2008-12-11 |
2:15pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2027-Oct |
5.000% |
69.949 |
8.150 |
$5,000 |
Investor sold |
| 2008-12-11 |
11:18am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2027-Oct |
5.000% |
66.852 |
8.582 |
$35,000 |
Investor sold |
| 2008-12-11 |
10:02am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2027-Oct |
5.000% |
69.949 |
8.150 |
$20,000 |
Investor sold |
| 2008-12-10 |
5:05pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2027-Oct |
5.000% |
66.852 |
N/R |
$60,000 |
Inter-dealer |
| 2008-12-10 |
4:38pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2027-Oct |
5.000% |
66.727 |
8.600 |
$60,000 |
Investor bought |
| 2008-10-30 |
10:40am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2011-Oct |
4.250% |
98.500 |
4.809 |
$90,000 |
Investor sold |
| 2008-10-30 |
10:39am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2011-Oct |
4.250% |
98.500 |
4.809 |
$30,000 |
Investor sold |
| 2008-10-29 |
11:10am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2011-Oct |
4.250% |
98.500 |
4.807 |
$15,000 |
Investor sold |
| 2008-10-28 |
2:19pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2011-Oct |
4.250% |
98.500 |
4.806 |
$15,000 |
Investor sold |
| 2008-10-28 |
2:09pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2011-Oct |
4.250% |
98.500 |
4.806 |
$15,000 |
Investor sold |
| 2008-10-27 |
12:36pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2011-Oct |
4.250% |
96.000 |
5.757 |
$75,000 |
Investor bought |
| 2008-10-27 |
12:35pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2011-Oct |
4.250% |
96.000 |
5.757 |
$90,000 |
Investor bought |
| 2008-10-24 |
12:14pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
86.236 |
6.250 |
$10,000 |
Investor sold |
| 2008-10-21 |
4:03pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
86.231 |
6.250 |
$5,000 |
Investor sold |
| 2008-10-08 |
3:27pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2036-Oct |
5.000% |
74.143 |
7.150 |
$2,465,000+ |
Investor sold |
| 2008-10-08 |
3:26pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2036-Oct |
5.000% |
73.893 |
7.176 |
$2,465,000+ |
Investor bought |
| 2008-10-06 |
5:02pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
86.718 |
6.200 |
$5,000 |
Investor sold |
| 2008-10-03 |
1:52pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
86.717 |
6.200 |
$20,000 |
Investor sold |
| 2008-10-02 |
10:39am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
86.716 |
6.200 |
$10,000 |
Investor sold |
| 2008-10-02 |
10:39am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
86.716 |
6.200 |
$10,000 |
Investor sold |
| 2008-10-02 |
10:03am |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
86.716 |
6.200 |
$10,000 |
Investor sold |
| 2008-09-26 |
4:55pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser B |
2027-Oct |
5.000% |
83.500 |
6.528 |
$70,000 |
Investor bought |
| 2008-07-30 |
3:33pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2016-Oct |
4.375% |
100.000 |
4.374 |
$25,000 |
Investor sold |
| 2008-07-30 |
3:33pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2016-Oct |
4.375% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-28 |
4:45pm |
Annapolis Md Economic Dev Rev St Johns College Fac-ser A |
2016-Oct |
4.375% |
98.750 |
N/R |
$25,000 |
Inter-dealer |