| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-29 |
11:33am |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-08-31 |
2:59pm |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-08-26 |
11:26am |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-04-23 |
9:06am |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-02-20 |
12:29pm |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-02-12 |
11:51am |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$2,205,000+ |
Investor bought |
| 2009-02-11 |
12:36pm |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-01-29 |
12:13pm |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$1,065,000+ |
Investor bought |
| 2009-01-29 |
12:12pm |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$1,065,000+ |
Investor sold |
| 2009-01-22 |
8:39am |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-01-05 |
10:14am |
Anne Arundel Cnty Md Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-12-22 |
12:24pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-12-01 |
11:11am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$115,000 |
Investor bought |
| 2008-11-14 |
12:14pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 2008-11-13 |
12:26pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2008-11-05 |
2:30pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2008-10-27 |
2:25pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-10-16 |
4:12pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$2,205,000+ |
Investor sold |
| 2008-10-10 |
11:01am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-10-07 |
9:32am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2008-10-01 |
12:53pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$2,205,000+ |
Investor sold |
| 2008-09-26 |
1:53pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-09-26 |
1:47pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-09-25 |
4:02pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-09-23 |
9:25am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$225,000 |
Investor sold |
| 2008-09-18 |
10:03am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$205,000 |
Investor bought |
| 2008-09-17 |
1:14pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 2008-09-04 |
9:12am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$385,000 |
Investor bought |
| 2008-08-27 |
12:50pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2008-08-18 |
12:51pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2008-08-14 |
10:41am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2008-08-04 |
12:15pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2008-07-23 |
11:48am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-07-23 |
11:36am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 2008-06-10 |
9:48am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 2008-06-06 |
1:21pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2008-06-04 |
1:55pm |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-04 |
1:55pm |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
100.000 |
5.991 |
$25,000 |
Investor sold |
| 2008-06-03 |
5:07pm |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
100.000 |
5.991 |
$25,000 |
Investor bought |
| 2008-06-03 |
5:07pm |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-09 |
1:36pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2008-05-02 |
10:22am |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
103.125 |
-24.317 |
$65,000 |
Investor sold |
| 2008-05-02 |
10:18am |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
102.500 |
-15.547 |
$65,000 |
Investor bought |
| 2008-04-28 |
11:18am |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-04-07 |
1:40pm |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
102.875 |
-6.743 |
$20,000 |
Investor sold |
| 2008-03-31 |
2:46pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-03-24 |
2:44pm |
Anne Arundel Cnty Md Multifamily Rev Var-ref-hsg-mill Pond Apts Pj |
2033-Oct |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 2008-03-19 |
3:11pm |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
100.224 |
5.223 |
$20,000 |
Investor bought |
| 2008-03-19 |
3:09pm |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
100.223 |
N/R |
$20,000 |
Inter-dealer |
| 2008-03-19 |
2:29pm |
Anne Arundel Cnty Md Multifamily Rev Ref-hsg-avalon Landing Apts Pj |
2026-Jul |
6.150% |
101.223 |
N/R |
$20,000 |
Inter-dealer |