| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-24 |
9:01am |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2022-Sep |
5.125% |
99.035 |
5.228 |
$5,000 |
Investor bought |
| 2009-09-22 |
1:52pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2022-Sep |
5.125% |
97.512 |
5.394 |
$5,000 |
Investor sold |
| 2009-08-14 |
4:13pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2022-Sep |
5.125% |
94.000 |
5.787 |
$10,000 |
Investor bought |
| 2009-08-13 |
4:43pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2022-Sep |
5.125% |
92.000 |
6.019 |
$10,000 |
Investor sold |
| 2009-06-23 |
8:47am |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
99.317 |
5.307 |
$15,000 |
Investor bought |
| 2009-06-23 |
8:47am |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
97.817 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-18 |
4:35pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
95.502 |
5.636 |
$15,000 |
Investor sold |
| 2009-06-18 |
4:35pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
95.981 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-02 |
9:36am |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
100.000 |
4.400 |
$10,000 |
Investor bought |
| 2009-06-01 |
4:53pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-01 |
4:35pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-01 |
4:13pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
97.265 |
5.327 |
$10,000 |
Investor sold |
| 2009-04-13 |
3:32pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2009-Sep |
4.100% |
100.636 |
2.377 |
$125,000 |
Investor bought |
| 2009-04-07 |
9:21am |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
95.318 |
5.650 |
$10,000 |
Investor bought |
| 2009-04-07 |
9:21am |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
93.318 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-30 |
4:08pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
105.633 |
2.662 |
$10,000 |
Investor bought |
| 2009-03-30 |
4:07pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
104.508 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-30 |
9:02am |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
104.258 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-17 |
12:47pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
96.500 |
5.546 |
$15,000 |
Investor bought |
| 2009-03-16 |
4:42pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
94.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-16 |
3:47pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
93.000 |
5.857 |
$15,000 |
Investor sold |
| 2009-03-04 |
2:18pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
101.500 |
3.934 |
$10,000 |
Investor sold |
| 2009-03-04 |
2:18pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
1:32pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2012-Sep |
4.400% |
103.985 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-25 |
3:26pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
95.500 |
5.633 |
$10,000 |
Investor bought |
| 2009-02-24 |
10:25am |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
93.000 |
5.857 |
$10,000 |
Investor sold |
| 2009-02-03 |
4:34pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
99.750 |
5.270 |
$10,000 |
Investor bought |
| 2009-02-03 |
4:34pm |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-12 |
11:48am |
Anne Arundel Cnty Md Economic Cmnty College Proj |
2028-Sep |
5.250% |
100.115 |
5.225 |
$35,000 |
Investor bought |
| 2008-12-19 |
3:18pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
87.697 |
6.353 |
$10,000 |
Investor bought |
| 2008-12-19 |
3:17pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
87.697 |
6.353 |
$25,000 |
Investor bought |
| 2008-12-04 |
3:02pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2009-Sep |
4.100% |
100.794 |
3.000 |
$125,000 |
Investor sold |
| 2008-12-04 |
2:49pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2009-Sep |
4.100% |
100.360 |
3.596 |
$125,000 |
Investor bought |
| 2008-10-31 |
10:54am |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
99.125 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-31 |
10:53am |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
99.225 |
5.313 |
$50,000 |
Investor sold |
| 2008-10-31 |
10:53am |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
99.225 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-30 |
1:54pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
100.875 |
5.073 |
$25,000 |
Investor sold |
| 2008-10-30 |
1:48pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
98.875 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-28 |
12:24pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
101.155 |
5.018 |
$75,000 |
Investor sold |
| 2008-10-28 |
12:23pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
99.175 |
N/R |
$75,000 |
Inter-dealer |
| 2008-10-28 |
11:53am |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
98.875 |
N/R |
$75,000 |
Inter-dealer |
| 2008-10-28 |
11:08am |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
98.221 |
5.397 |
$10,000 |
Investor sold |
| 2008-10-27 |
9:09am |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
98.179 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-27 |
9:09am |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
98.054 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-24 |
3:40pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
101.105 |
5.028 |
$25,000 |
Investor sold |
| 2008-10-24 |
3:39pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
101.105 |
5.028 |
$50,000 |
Investor sold |
| 2008-10-24 |
3:36pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
99.124 |
N/R |
$75,000 |
Inter-dealer |
| 2008-10-24 |
3:26pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2028-Sep |
5.250% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 2008-10-24 |
2:02pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2022-Sep |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-24 |
2:01pm |
Anne Arundel Cnty Md Economic Dev Rev Cmnty College Proj |
2022-Sep |
5.125% |
99.000 |
5.227 |
$25,000 |
Investor sold |