| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:43pm |
Anne Arundel Cnty Md Cons Gen Impt |
2012-Mar |
5.000% |
107.991 |
1.405 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
Anne Arundel Cnty Md Cons Wtr & Swr |
2019-Mar |
4.000% |
104.999 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:39pm |
Anne Arundel Cnty Md Cons Wtr & Swr |
2019-Mar |
4.000% |
105.749 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:28pm |
Anne Arundel Cnty Md Cons Gen Impt |
2012-Mar |
5.000% |
106.772 |
1.931 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:16pm |
Anne Arundel Cnty Md Cons-gen Impt |
2021-Mar |
4.250% |
106.350 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:13pm |
Anne Arundel Cnty Md Cons-gen Impt |
2021-Mar |
4.250% |
106.581 |
3.226 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:32pm |
Anne Arundel Cnty Md Ref-cons Gen Impt |
2012-Mar |
4.000% |
104.767 |
1.842 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:25pm |
Anne Arundel Cnty Md Cons Wtr & Swr |
2033-Apr |
4.500% |
101.412 |
4.141 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:27pm |
Anne Arundel Cnty Md Cons-gen Impt |
2017-Mar |
5.000% |
118.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:26pm |
Anne Arundel Cnty Md Cons-gen Impt |
2017-Mar |
5.000% |
118.125 |
2.279 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:55am |
Anne Arundel Cnty Md Cons Wtr & Swr |
2025-Mar |
4.200% |
104.189 |
3.450 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:48am |
Anne Arundel Cnty Md Cons-gen Impts |
2015-Apr |
4.000% |
109.098 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
11:48am |
Anne Arundel Cnty Md Cons-gen Impts |
2015-Apr |
4.000% |
109.204 |
2.168 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:13am |
Anne Arundel Cnty Md Cons Wtr & Swr |
2033-Mar |
4.375% |
97.761 |
4.531 |
$10,000 |
Investor sold |
| 2009-11-20 |
10:27am |
Anne Arundel Cnty Md Cons Wtr & Swr |
2033-Apr |
4.500% |
99.412 |
4.541 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:43pm |
Anne Arundel Cnty Md Ref-cons Gen Impt |
2012-Mar |
4.000% |
104.292 |
2.054 |
$5,000 |
Investor sold |
| 2009-11-19 |
2:54pm |
Anne Arundel Cnty Md Cons-gen Impts |
2028-Apr |
4.250% |
105.010 |
3.613 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:54pm |
Anne Arundel Cnty Md Cons-gen Impts |
2028-Apr |
4.250% |
103.510 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
2:41pm |
Anne Arundel Cnty Md Cons-gen Impts |
2028-Apr |
4.250% |
103.271 |
3.830 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
12:23pm |
Anne Arundel Cnty Md Cons-gen Impts |
2015-Apr |
4.000% |
108.352 |
2.331 |
$15,000 |
Investor sold |
| 2009-11-19 |
11:02am |
Anne Arundel Cnty Md |
2018-Mar |
4.000% |
104.750 |
2.478 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:23am |
Anne Arundel Cnty Md Cons-wtr & Swr |
2036-Mar |
4.250% |
98.810 |
4.326 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:23am |
Anne Arundel Cnty Md Cons-wtr & Swr |
2036-Mar |
4.250% |
98.310 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
10:23am |
Anne Arundel Cnty Md Cons-wtr & Swr |
2036-Mar |
4.250% |
98.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
4:05pm |
Anne Arundel Cnty Md Cons Wtr & Swr |
2025-Mar |
4.200% |
100.687 |
4.074 |
$30,000 |
Investor sold |
| 2009-11-18 |
4:04pm |
Anne Arundel Cnty Md Cons-wtr & Swr |
2036-Mar |
4.250% |
95.063 |
4.574 |
$50,000 |
Investor sold |
| 2009-11-18 |
4:01pm |
Anne Arundel Cnty Md Cons-wtr & Swr |
2036-Mar |
4.250% |
95.813 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
4:01pm |
Anne Arundel Cnty Md Cons Wtr & Swr |
2025-Mar |
4.200% |
101.437 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:57pm |
Anne Arundel Cnty Md Cons-wtr & Swr |
2036-Mar |
4.250% |
96.313 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:57pm |
Anne Arundel Cnty Md Cons Wtr & Swr |
2025-Mar |
4.200% |
101.937 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:05pm |
Anne Arundel Cnty Md Cons Wtr & Swr |
2033-Apr |
4.625% |
104.397 |
4.000 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:58pm |
Anne Arundel Cnty Md Cons-gen Impt |
2017-Mar |
5.000% |
116.960 |
2.440 |
$150,000 |
Investor sold |
| 2009-11-18 |
1:19pm |
Anne Arundel Cnty Md |
2018-Mar |
5.250% |
109.167 |
1.150 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:12pm |
Anne Arundel Cnty Md Ref-cons Wtr & Swr |
2013-Mar |
5.000% |
112.327 |
1.150 |
$500,000 |
Investor bought |
| 2009-11-18 |
11:48am |
Anne Arundel Cnty Md |
2018-Mar |
5.250% |
108.716 |
1.342 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:37am |
Anne Arundel Cnty Md |
2018-Mar |
4.000% |
102.215 |
3.279 |
$10,000 |
Investor sold |
| 2009-11-18 |
11:07am |
Anne Arundel Cnty Md Cons-gen Impts |
2015-Apr |
4.000% |
110.664 |
1.896 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:07am |
Anne Arundel Cnty Md Cons-gen Impts |
2015-Apr |
4.000% |
109.414 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:46am |
Anne Arundel Cnty Md Cons-gen Impts |
2019-Apr |
4.000% |
108.885 |
2.908 |
$225,000 |
Investor sold |
| 2009-11-18 |
10:32am |
Anne Arundel Cnty Md Ref-cons Wtr & Swr |
2020-Mar |
4.125% |
105.045 |
3.080 |
$175,000 |
Investor bought |
| 2009-11-18 |
10:12am |
Anne Arundel Cnty Md Ref-cons Wtr & Swr |
2013-Mar |
5.000% |
112.127 |
1.208 |
$500,000 |
Investor sold |
| 2009-11-17 |
3:50pm |
Anne Arundel Cnty Md Cons-gen Impts |
2015-Apr |
4.000% |
108.735 |
2.261 |
$25,000 |
Investor sold |
| 2009-11-17 |
3:28pm |
Anne Arundel Cnty Md Ref-cons Wtr & Swr |
2020-Mar |
4.125% |
106.652 |
2.762 |
$75,000 |
Investor bought |
| 2009-11-17 |
3:25pm |
Anne Arundel Cnty Md Ref-cons Wtr & Swr |
2020-Mar |
4.125% |
105.152 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-17 |
1:33pm |
Anne Arundel Cnty Md Cons-wtr & Swr |
2029-Mar |
4.250% |
100.494 |
4.170 |
$50,000 |
Investor sold |
| 2009-11-17 |
1:33pm |
Anne Arundel Cnty Md Cons-wtr & Swr |
2029-Mar |
4.250% |
100.994 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:49am |
Anne Arundel Cnty Md |
2014-Mar |
5.000% |
111.569 |
1.380 |
$445,000 |
Investor bought |
| 2009-11-17 |
11:39am |
Anne Arundel Cnty Md Cons Gen Impt |
2015-Mar |
5.000% |
114.420 |
2.100 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:34am |
Anne Arundel Cnty Md Cons Gen Impt |
2015-Mar |
5.000% |
114.187 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:27am |
Anne Arundel Cnty Md |
2014-Mar |
5.000% |
111.283 |
1.464 |
$445,000 |
Investor sold |