| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-29 |
10:24am |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2018-Jul |
4.125% |
105.798 |
2.789 |
$15,000 |
Investor bought |
| 2009-10-28 |
3:30pm |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2018-Jul |
4.125% |
102.535 |
3.530 |
$15,000 |
Investor sold |
| 2009-10-28 |
3:29pm |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2018-Jul |
4.125% |
102.835 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
10:04am |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2029-Jul |
4.625% |
103.050 |
3.902 |
$5,000 |
Investor bought |
| 2009-10-28 |
9:44am |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2029-Jul |
4.625% |
100.250 |
4.563 |
$5,000 |
Investor sold |
| 2009-09-03 |
10:00am |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2018-Jul |
4.125% |
105.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-30 |
3:36pm |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2011-Jul |
3.200% |
103.813 |
1.250 |
$20,000 |
Investor bought |
| 2009-06-23 |
1:17pm |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2029-Jul |
4.625% |
98.339 |
4.755 |
$5,000 |
Investor bought |
| 2009-06-23 |
1:05pm |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2029-Jul |
4.625% |
97.664 |
4.808 |
$5,000 |
Investor sold |
| 2009-06-19 |
10:19am |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2011-Jul |
3.200% |
102.840 |
1.762 |
$20,000 |
Investor sold |
| 2009-04-22 |
11:37am |
Anne Arundel Cnty Md Tax Nursery Road Proj |
2029-Jul |
4.625% |
102.938 |
3.990 |
$25,000 |
Investor bought |
| 2008-09-26 |
3:13pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2018-Jul |
4.125% |
100.120 |
4.100 |
$10,000 |
Investor sold |
| 2008-09-26 |
1:52pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2018-Jul |
4.125% |
98.470 |
4.318 |
$10,000 |
Investor bought |
| 2008-07-08 |
1:48pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2017-Jul |
4.000% |
100.520 |
3.901 |
$5,000 |
Investor sold |
| 2008-07-07 |
11:06am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2017-Jul |
4.000% |
98.020 |
4.268 |
$5,000 |
Investor bought |
| 2008-06-06 |
10:07am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
102.313 |
4.188 |
$20,000 |
Investor sold |
| 2008-05-27 |
12:17pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
99.308 |
4.677 |
$20,000 |
Investor bought |
| 2007-10-17 |
10:06am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
101.286 |
4.400 |
$20,000 |
Investor sold |
| 2007-10-16 |
11:28am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
99.280 |
4.678 |
$20,000 |
Investor bought |
| 2007-10-16 |
11:27am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
99.280 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-31 |
10:21am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2017-Jul |
4.000% |
98.790 |
4.151 |
$5,000 |
Investor sold |
| 2007-08-31 |
10:03am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2017-Jul |
4.000% |
98.790 |
4.151 |
$15,000 |
Investor sold |
| 2007-08-30 |
4:01pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2017-Jul |
4.000% |
97.040 |
4.373 |
$20,000 |
Investor bought |
| 2007-07-10 |
9:01am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
100.000 |
4.625 |
$25,000 |
Investor sold |
| 2007-07-09 |
3:49pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
97.000 |
4.848 |
$25,000 |
Investor bought |
| 2007-07-09 |
3:49pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-05 |
10:10am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
100.662 |
4.513 |
$15,000 |
Investor sold |
| 2007-07-03 |
9:03am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2017-Jul |
4.000% |
97.980 |
4.250 |
$15,000 |
Investor sold |
| 2007-07-03 |
8:29am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2017-Jul |
4.000% |
95.230 |
4.601 |
$15,000 |
Investor bought |
| 2007-06-27 |
12:58pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
97.515 |
4.809 |
$15,000 |
Investor bought |
| 2007-06-13 |
11:08am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2020-Jul |
4.300% |
100.076 |
4.287 |
$25,000 |
Investor sold |
| 2007-06-04 |
12:28pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2020-Jul |
4.300% |
99.098 |
4.391 |
$25,000 |
Investor bought |
| 2007-04-26 |
10:11am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2024-Jul |
4.700% |
103.000 |
4.210 |
$10,000 |
Investor sold |
| 2007-04-25 |
3:10pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2024-Jul |
4.700% |
100.500 |
4.616 |
$10,000 |
Investor bought |
| 2007-02-13 |
1:10pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2017-Jul |
4.000% |
100.950 |
3.850 |
$10,000 |
Investor sold |
| 2007-02-06 |
2:58pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2015-Jul |
3.800% |
100.000 |
3.800 |
$10,000 |
Investor sold |
| 2007-02-06 |
11:10am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2015-Jul |
3.800% |
98.582 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-06 |
10:12am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2015-Jul |
3.800% |
98.981 |
3.943 |
$5,000 |
Investor sold |
| 2007-02-06 |
10:12am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2015-Jul |
3.800% |
98.582 |
N/R |
$5,000 |
Inter-dealer |
| 2007-02-06 |
10:12am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2015-Jul |
3.800% |
98.582 |
N/R |
$5,000 |
Inter-dealer |
| 2007-02-02 |
11:34am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
99.150 |
4.686 |
$5,000 |
Investor sold |
| 2007-02-02 |
11:34am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
98.250 |
N/R |
$5,000 |
Inter-dealer |
| 2007-02-02 |
10:00am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2017-Jul |
4.000% |
98.450 |
4.185 |
$10,000 |
Investor bought |
| 2007-01-31 |
3:58pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
96.330 |
4.896 |
$5,000 |
Investor bought |
| 2007-01-31 |
3:58pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
96.930 |
N/R |
$5,000 |
Inter-dealer |
| 2007-01-31 |
3:58pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2029-Jul |
4.625% |
97.330 |
N/R |
$5,000 |
Inter-dealer |
| 2007-01-26 |
12:22pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2015-Jul |
3.800% |
100.697 |
3.691 |
$10,000 |
Investor sold |
| 2007-01-26 |
12:22pm |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2015-Jul |
3.800% |
99.997 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-19 |
11:32am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2010-Jul |
3.000% |
97.802 |
3.686 |
$25,000 |
Investor sold |
| 2007-01-19 |
11:32am |
Anne Arundel Cnty Md Tax Increment Fing Rev Nursery Road Proj |
2010-Jul |
3.000% |
97.252 |
N/R |
$25,000 |
Inter-dealer |