| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:40pm |
Maryland St Cmnty Dev Admin Residential-ser G |
2010-Sep |
3.800% |
99.200 |
4.868 |
$50,000 |
Investor sold |
| 2009-11-20 |
4:39pm |
Maryland St Cmnty Dev Admin Residential-ser G |
2010-Sep |
3.800% |
99.200 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:39pm |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
97.600 |
5.109 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:21pm |
Maryland St Cmnty Dev Admin Residential-ser C-non Amt |
2039-Sep |
4.550% |
97.750 |
4.691 |
$375,000 |
Investor bought |
| 2009-11-20 |
3:59pm |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:59pm |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
3:59pm |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
3:57pm |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:57pm |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
3:57pm |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
3:29pm |
Maryland St Cmnty Dev Admin Amt-residential-ser L |
2038-Sep |
4.950% |
93.910 |
5.367 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:15pm |
Maryland St Cmnty Dev Admin Residential-ser K |
2014-Sep |
3.550% |
102.422 |
3.000 |
$85,000 |
Investor bought |
| 2009-11-20 |
11:47am |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:47am |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:47am |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:01am |
Maryland St Cmnty Dev Admin Residential-a-non Amt Non Ace |
2039-Sep |
5.050% |
98.250 |
5.165 |
$160,000 |
Investor sold |
| 2009-11-20 |
10:56am |
Maryland St Cmnty Dev Admin Taxable-residential-ser I |
2043-Mar |
6.500% |
101.849 |
6.178 |
$55,000 |
Investor bought |
| 2009-11-20 |
9:47am |
Maryland St Cmnty Dev Admin Amt-residential-ser A |
2037-Sep |
4.700% |
86.500 |
5.671 |
$60,000 |
Investor sold |
| 2009-11-20 |
9:27am |
Maryland St Cmnty Dev Admin Residential-ser G |
2016-Sep |
4.250% |
101.750 |
3.952 |
$50,000 |
Investor bought |
| 2009-11-20 |
8:47am |
Maryland St Cmnty Dev Admin Residential-ser E-non Amt |
2013-Sep |
3.800% |
102.000 |
3.231 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:14pm |
Maryland St Cmnty Dev Admin Residential-ser C-non Amt |
2034-Sep |
4.500% |
99.000 |
4.567 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:51pm |
Maryland St Cmnty Dev Admin Amt-residential-ser P |
2026-Sep |
4.550% |
95.276 |
4.968 |
$490,000 |
Investor sold |
| 2009-11-19 |
1:37pm |
Maryland St Cmnty Dev Admin Residential-ser G |
2016-Sep |
4.250% |
100.340 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:36pm |
Maryland St Cmnty Dev Admin Residential-ser G |
2016-Sep |
4.250% |
99.342 |
4.362 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:14pm |
Maryland St Cmnty Dev Admin Residential-ser G |
2016-Sep |
4.250% |
100.590 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:12pm |
Maryland St Cmnty Dev Admin Residential-ser B-non Amt |
2029-Sep |
4.500% |
97.875 |
4.665 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:42pm |
Maryland St Cmnty Dev Admin Residential-ser K |
2014-Sep |
3.550% |
101.136 |
3.290 |
$85,000 |
Investor sold |
| 2009-11-19 |
11:58am |
Maryland St Cmnty Dev Admin Residential-ser B-non Amt |
2029-Sep |
4.500% |
98.375 |
4.626 |
$20,000 |
Investor bought |
| 2009-11-19 |
11:53am |
Maryland St Cmnty Dev Admin Taxable-residential-ser I |
2043-Mar |
6.500% |
98.010 |
6.648 |
$55,000 |
Investor sold |
| 2009-11-19 |
11:28am |
Maryland St Cmnty Dev Admin Residential-ser A |
2016-Mar |
3.875% |
102.657 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:25am |
Maryland St Cmnty Dev Admin Residential-ser A |
2016-Mar |
3.875% |
102.657 |
3.400 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:23am |
Maryland St Cmnty Dev Admin Residential-ser A |
2016-Mar |
3.875% |
102.657 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:20am |
Maryland St Cmnty Dev Admin Residential-ser B-non Amt |
2029-Sep |
4.500% |
98.375 |
4.626 |
$45,000 |
Investor bought |
| 2009-11-19 |
10:56am |
Maryland St Cmnty Dev Admin Residential-ser E-non Amt |
2013-Sep |
3.800% |
99.500 |
3.943 |
$5,000 |
Investor sold |
| 2009-11-19 |
10:16am |
Maryland St Cmnty Dev Admin Residential-ser C-non Amt |
2034-Sep |
4.500% |
100.000 |
4.499 |
$30,000 |
Investor bought |
| 2009-11-19 |
9:58am |
Maryland St Cmnty Dev Admin Amt-residential-ser P |
2031-Sep |
4.625% |
95.050 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-19 |
9:34am |
Maryland St Cmnty Dev Admin Residential-ser A |
2016-Mar |
3.875% |
102.757 |
3.383 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:34am |
Maryland St Cmnty Dev Admin Residential-ser A |
2016-Mar |
3.875% |
102.657 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
8:55am |
Maryland St Cmnty Dev Admin Amt-hsg-ser B |
2039-Jan |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-19 |
8:44am |
Maryland St Cmnty Dev Admin Amt-residential-ser P |
2031-Sep |
4.625% |
92.550 |
5.200 |
$15,000 |
Investor sold |
| 2009-11-18 |
4:30pm |
Maryland St Cmnty Dev Admin Amt-residential-ser A |
2027-Sep |
4.625% |
92.875 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
4:30pm |
Maryland St Cmnty Dev Admin Amt-residential-ser A |
2027-Sep |
4.625% |
92.875 |
5.246 |
$40,000 |
Investor sold |
| 2009-11-18 |
4:23pm |
Maryland St Cmnty Dev Admin Amt-residential-ser A |
2027-Sep |
4.625% |
93.375 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
12:57pm |
Maryland St Cmnty Dev Admin Residential-ser C |
2013-Sep |
3.750% |
102.532 |
3.034 |
$25,000 |
Investor sold |
| 2009-11-18 |
12:29pm |
Maryland St Cmnty Dev Admin Residential-ser C |
2013-Sep |
3.750% |
102.532 |
3.034 |
$50,000 |
Investor sold |
| 2009-11-18 |
11:49am |
Maryland St Cmnty Dev Admin Loc Govt Infrastructure-ser A |
2023-Jun |
4.000% |
90.250 |
5.001 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:44am |
Maryland St Cmnty Dev Admin Residential-ser C-non Amt |
2034-Sep |
4.500% |
99.079 |
4.562 |
$85,000 |
Investor bought |
| 2009-11-18 |
11:43am |
Maryland St Cmnty Dev Admin Residential-ser C-non Amt |
2034-Sep |
4.500% |
99.079 |
4.562 |
$85,000 |
Investor bought |
| 2009-11-18 |
11:31am |
Maryland St Cmnty Dev Admin Residential-ser C |
2013-Sep |
3.750% |
102.832 |
2.950 |
$75,000 |
Investor bought |
| 2009-11-18 |
11:30am |
Maryland St Cmnty Dev Admin Amt-residential-ser F |
2021-Sep |
4.800% |
100.903 |
4.619 |
$50,000 |
Investor bought |