| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:26pm |
Calvert Cnty Md Cons Pub Impt |
2010-Apr |
4.250% |
101.016 |
1.349 |
$70,000 |
Investor sold |
| 2009-11-19 |
4:26pm |
Calvert Cnty Md Cons Pub Impt |
2010-Apr |
4.250% |
101.086 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-19 |
3:42pm |
Calvert Cnty Md Cons-pub Impt |
2013-Apr |
4.250% |
106.549 |
2.212 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:13pm |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
5.000% |
113.291 |
2.343 |
$70,000 |
Investor bought |
| 2009-11-19 |
2:54pm |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
5.000% |
113.291 |
2.343 |
$20,000 |
Investor bought |
| 2009-11-19 |
1:47pm |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
5.000% |
112.541 |
2.483 |
$35,000 |
Investor bought |
| 2009-11-19 |
12:59pm |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
5.000% |
112.891 |
2.417 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:09pm |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
5.000% |
112.791 |
2.436 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:13am |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
5.000% |
111.316 |
2.714 |
$250,000 |
Investor sold |
| 2009-11-18 |
9:03am |
Calvert Cnty Md Cons Pub Impt |
2017-May |
3.000% |
101.670 |
2.750 |
$20,000 |
Investor bought |
| 2009-11-18 |
9:03am |
Calvert Cnty Md Cons Pub Impt |
2017-May |
3.000% |
101.670 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
4:53pm |
Calvert Cnty Md Cons Pub Impt |
2019-Apr |
4.000% |
102.400 |
3.505 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:51pm |
Calvert Cnty Md Cons Pub Impt |
2019-Apr |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor sold |
| 2009-11-17 |
12:55pm |
Calvert Cnty Md Cons Pub Impt |
2017-May |
3.000% |
100.145 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
12:53pm |
Calvert Cnty Md Cons Pub Impt |
2017-May |
3.000% |
100.645 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
9:35am |
Calvert Cnty Md Cons-pub Impt |
2010-Apr |
4.000% |
101.233 |
0.600 |
$25,000 |
Investor bought |
| 2009-11-17 |
8:31am |
Calvert Cnty Md Ref-cons Pub Impt Proj |
2014-Jul |
4.000% |
108.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
8:30am |
Calvert Cnty Md Ref-cons Pub Impt Proj |
2014-Jul |
4.000% |
108.500 |
1.848 |
$50,000 |
Investor bought |
| 2009-11-16 |
4:32pm |
Calvert Cnty Md Ref-cons Pub Impt Proj |
2014-Jul |
4.000% |
107.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
4:32pm |
Calvert Cnty Md Ref-cons Pub Impt Proj |
2014-Jul |
4.000% |
107.950 |
1.998 |
$50,000 |
Investor sold |
| 2009-11-16 |
2:31pm |
Calvert Cnty Md Cons-pub Impt |
2010-Apr |
4.000% |
100.500 |
2.609 |
$25,000 |
Investor sold |
| 2009-11-16 |
2:30pm |
Calvert Cnty Md Cons-pub Impt |
2017-Apr |
4.100% |
108.736 |
2.602 |
$20,000 |
Investor bought |
| 2009-11-13 |
11:28am |
Calvert Cnty Md Cons Pub Impt |
2013-Apr |
3.250% |
106.487 |
1.277 |
$100,000 |
Investor sold |
| 2009-11-13 |
11:27am |
Calvert Cnty Md Cons Pub Impt |
2013-Apr |
3.250% |
106.577 |
1.250 |
$100,000 |
Investor bought |
| 2009-11-12 |
12:12pm |
Calvert Cnty Md Cons-pub Impt |
2017-Apr |
4.100% |
104.633 |
3.288 |
$20,000 |
Investor sold |
| 2009-11-10 |
1:31pm |
Calvert Cnty Md Ref-pub Impt Pj |
2010-Jan |
4.000% |
100.375 |
1.223 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:05pm |
Calvert Cnty Md Ref-pub Impt Pj |
2010-Jan |
4.000% |
100.400 |
0.785 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:33pm |
Calvert Cnty Md Cons Pub Impt |
2012-Apr |
3.000% |
104.365 |
1.140 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:31pm |
Calvert Cnty Md Cons Pub Impt |
2012-Apr |
3.000% |
104.365 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:17pm |
Calvert Cnty Md Cons-pub Impt |
2021-Apr |
4.250% |
105.407 |
3.303 |
$100,000 |
Investor bought |
| 2009-11-06 |
10:35am |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
3.875% |
108.610 |
2.172 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:35am |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
3.875% |
107.360 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
3:55pm |
Calvert Cnty Md Cons Pub Impt |
2012-Apr |
3.000% |
104.206 |
1.210 |
$50,000 |
Investor sold |
| 2009-11-05 |
3:04pm |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
3.875% |
106.839 |
2.513 |
$25,000 |
Investor sold |
| 2009-11-05 |
3:04pm |
Calvert Cnty Md Cons Pub Impt |
2015-Apr |
3.875% |
106.839 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:12am |
Calvert Cnty Md Ref-pub Impt Pj |
2010-Jan |
4.000% |
100.135 |
3.000 |
$20,000 |
Investor sold |
| 2009-11-04 |
2:52pm |
Calvert Cnty Md Cons Pub Impt |
2019-Apr |
4.000% |
101.400 |
3.711 |
$5,000 |
Investor bought |
| 2009-11-04 |
12:57pm |
Calvert Cnty Md Ref-pub Impt Pj |
2011-Jan |
4.125% |
103.404 |
1.122 |
$50,000 |
Investor sold |
| 2009-11-04 |
12:51pm |
Calvert Cnty Md Ref-pub Impt Pj |
2011-Jan |
4.125% |
103.604 |
0.950 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:32pm |
Calvert Cnty Md Cons-pub Impt |
2021-Apr |
4.250% |
102.500 |
3.806 |
$50,000 |
Investor sold |
| 2009-11-03 |
9:49am |
Calvert Cnty Md Cons-pub Impt |
2021-Apr |
4.250% |
102.500 |
3.806 |
$50,000 |
Investor sold |
| 2009-11-02 |
3:22pm |
Calvert Cnty Md Ref-pub Impt Pj |
2011-Jan |
4.125% |
103.000 |
1.495 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:22pm |
Calvert Cnty Md Ref-pub Impt Pj |
2011-Jan |
4.125% |
101.000 |
3.233 |
$5,000 |
Investor sold |
| 2009-11-02 |
1:20pm |
Calvert Cnty Md Cons Pub Impt |
2019-Apr |
4.000% |
99.000 |
4.129 |
$5,000 |
Investor sold |
| 2009-10-29 |
10:31am |
Calvert Cnty Md Ref-cons Pub Impt Proj |
2015-Jul |
4.000% |
107.282 |
2.200 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:21pm |
Calvert Cnty Md Cons Pub Impt |
2010-Apr |
4.250% |
101.568 |
0.502 |
$20,000 |
Investor bought |
| 2009-10-28 |
3:21pm |
Calvert Cnty Md Cons Pub Impt |
2010-Apr |
4.250% |
101.568 |
0.502 |
$125,000 |
Investor bought |
| 2009-10-28 |
3:21pm |
Calvert Cnty Md Cons Pub Impt |
2010-Apr |
4.250% |
101.568 |
0.502 |
$45,000 |
Investor bought |
| 2009-10-28 |
3:21pm |
Calvert Cnty Md Cons Pub Impt |
2010-Apr |
4.250% |
101.568 |
0.502 |
$95,000 |
Investor bought |
| 2009-10-28 |
3:19pm |
Calvert Cnty Md Cons Pub Impt |
2010-Apr |
4.250% |
101.568 |
0.502 |
$145,000 |
Investor sold |