| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
11:19am |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2013-Jul |
5.000% |
112.750 |
1.374 |
$5,000 |
Investor bought |
| 2009-11-10 |
12:22pm |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2013-Jul |
5.000% |
111.551 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
12:22pm |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2013-Jul |
5.000% |
110.551 |
1.969 |
$5,000 |
Investor sold |
| 2009-11-03 |
10:00am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2023-Jul |
5.125% |
108.228 |
3.206 |
$20,000 |
Investor bought |
| 2009-11-02 |
3:19pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2023-Jul |
5.125% |
105.603 |
3.801 |
$20,000 |
Investor sold |
| 2009-10-30 |
9:35am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
112.296 |
1.740 |
$10,000 |
Investor bought |
| 2009-10-30 |
9:35am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
111.046 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
12:18pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
111.705 |
1.867 |
$10,000 |
Investor bought |
| 2009-10-28 |
12:18pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
110.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
4:02pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
110.036 |
2.225 |
$10,000 |
Investor sold |
| 2009-10-27 |
4:02pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
110.536 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
4:01pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
110.036 |
2.225 |
$10,000 |
Investor sold |
| 2009-10-27 |
4:01pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
110.536 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
9:25am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2023-Jul |
5.125% |
106.803 |
3.544 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:57pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2023-Jul |
5.125% |
108.753 |
3.114 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:46pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2023-Jul |
5.125% |
105.753 |
3.780 |
$20,000 |
Investor sold |
| 2009-10-07 |
1:23pm |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2010-Jul |
3.000% |
101.375 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-07 |
1:23pm |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2010-Jul |
3.000% |
101.500 |
0.894 |
$35,000 |
Investor bought |
| 2009-10-06 |
2:37pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2023-Jul |
5.125% |
108.719 |
3.126 |
$20,000 |
Investor bought |
| 2009-10-06 |
2:25pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2023-Jul |
5.125% |
106.219 |
3.679 |
$20,000 |
Investor sold |
| 2009-10-06 |
2:00pm |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2010-Jul |
3.000% |
101.282 |
1.224 |
$35,000 |
Investor sold |
| 2009-09-30 |
1:43pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2017-Jul |
4.500% |
113.125 |
1.612 |
$60,000 |
Investor bought |
| 2009-09-30 |
1:43pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2017-Jul |
4.500% |
111.875 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-30 |
1:43pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2017-Jul |
4.500% |
113.125 |
1.612 |
$60,000 |
Investor bought |
| 2009-09-30 |
1:43pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2017-Jul |
4.500% |
111.875 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-30 |
1:21pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2017-Jul |
4.500% |
111.553 |
1.936 |
$120,000 |
Investor sold |
| 2009-09-30 |
1:21pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2017-Jul |
4.500% |
111.618 |
N/R |
$120,000 |
Inter-dealer |
| 2009-09-30 |
1:21pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2017-Jul |
4.500% |
111.678 |
N/R |
$120,000 |
Inter-dealer |
| 2009-09-25 |
3:07pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2028-Jul |
5.125% |
106.811 |
3.554 |
$10,000 |
Investor bought |
| 2009-09-25 |
2:16pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2028-Jul |
5.125% |
104.011 |
4.184 |
$10,000 |
Investor sold |
| 2009-09-25 |
2:02pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
113.562 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-25 |
2:01pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
113.437 |
1.556 |
$100,000 |
Investor sold |
| 2009-09-25 |
1:56pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2014-Jul |
4.500% |
113.562 |
1.530 |
$100,000 |
Investor bought |
| 2009-09-14 |
10:41am |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2016-Jul |
4.500% |
111.747 |
1.920 |
$100,000 |
Investor bought |
| 2009-09-14 |
10:39am |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2016-Jul |
4.500% |
111.622 |
1.946 |
$100,000 |
Investor sold |
| 2009-09-14 |
10:39am |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2016-Jul |
4.500% |
111.687 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-14 |
10:39am |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2016-Jul |
4.500% |
111.747 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
1:26pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2028-Jul |
5.125% |
103.957 |
4.206 |
$10,000 |
Investor bought |
| 2009-09-08 |
12:25pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2028-Jul |
5.125% |
102.907 |
4.446 |
$10,000 |
Investor sold |
| 2009-09-08 |
11:59am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2016-Jul |
4.500% |
112.244 |
1.827 |
$100,000 |
Investor bought |
| 2009-09-08 |
11:58am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2016-Jul |
4.500% |
111.369 |
2.006 |
$100,000 |
Investor sold |
| 2009-09-08 |
11:58am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2016-Jul |
4.500% |
111.434 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
11:58am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2016-Jul |
4.500% |
111.494 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-28 |
10:35am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2015-Jul |
4.500% |
110.967 |
2.100 |
$75,000 |
Investor bought |
| 2009-08-28 |
10:35am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2015-Jul |
4.500% |
110.592 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-26 |
9:54am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2012-Jul |
4.000% |
108.034 |
1.111 |
$15,000 |
Investor bought |
| 2009-08-26 |
8:49am |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2012-Jul |
4.000% |
106.359 |
1.691 |
$15,000 |
Investor sold |
| 2009-08-21 |
11:41am |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2013-Jul |
5.000% |
113.576 |
1.365 |
$30,000 |
Investor bought |
| 2009-08-21 |
11:41am |
Anne Arundel Cnty Md Spl Oblig Ref-arundel Mills Proj |
2013-Jul |
5.000% |
112.826 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-20 |
3:30pm |
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj |
2028-Jul |
5.125% |
106.341 |
3.684 |
$25,000 |
Investor bought |