| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:24pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
90.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
4:23pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
90.500 |
3.881 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:51pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
92.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
1:05pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2013-Jun |
5.000% |
110.718 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-12 |
1:05pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2013-Jun |
5.000% |
110.818 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-12 |
1:05pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2013-Jun |
5.000% |
111.368 |
1.745 |
$75,000 |
Investor bought |
| 2009-11-12 |
11:58am |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2013-Jun |
5.000% |
110.393 |
2.008 |
$75,000 |
Investor sold |
| 2009-11-12 |
11:58am |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2013-Jun |
5.000% |
110.393 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-04 |
4:17pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2021-Jun |
4.375% |
104.841 |
2.962 |
$5,000 |
Investor bought |
| 2009-11-03 |
1:15pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2021-Jun |
4.375% |
102.841 |
3.537 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:45pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2021-Jun |
4.375% |
101.841 |
3.829 |
$25,000 |
Investor sold |
| 2009-11-02 |
11:36am |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2018-Jun |
5.000% |
107.666 |
2.777 |
$15,000 |
Investor bought |
| 2009-11-02 |
11:32am |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2018-Jun |
5.000% |
106.616 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
11:32am |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2018-Jun |
5.000% |
106.866 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
2:59pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2018-Jun |
5.000% |
105.376 |
3.423 |
$15,000 |
Investor sold |
| 2009-10-16 |
2:46pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2021-Jun |
4.375% |
103.469 |
3.367 |
$65,000 |
Investor bought |
| 2009-10-16 |
2:40pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2021-Jun |
4.375% |
103.469 |
3.367 |
$235,000 |
Investor bought |
| 2009-10-16 |
1:18pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2021-Jun |
4.375% |
100.751 |
4.152 |
$300,000 |
Investor sold |
| 2009-10-16 |
1:18pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2021-Jun |
4.375% |
101.751 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-15 |
11:53am |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2023-Jun |
4.500% |
104.771 |
3.121 |
$5,000 |
Investor bought |
| 2009-10-06 |
2:34pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2016-Jun |
5.125% |
103.851 |
4.000 |
$50,000 |
Investor bought |
| 2009-10-06 |
2:34pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2016-Jun |
5.125% |
101.850 |
4.577 |
$50,000 |
Investor sold |
| 2009-10-06 |
2:34pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2016-Jun |
5.125% |
102.351 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-25 |
11:05am |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2017-Jun |
5.000% |
109.267 |
2.400 |
$40,000 |
Investor bought |
| 2009-09-24 |
3:34pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2017-Jun |
5.000% |
108.273 |
2.667 |
$40,000 |
Investor sold |
| 2009-09-16 |
3:28pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2018-Jun |
5.000% |
108.948 |
2.500 |
$80,000 |
Investor bought |
| 2009-09-14 |
2:35pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2018-Jun |
5.000% |
107.660 |
2.853 |
$80,000 |
Investor sold |
| 2009-09-10 |
10:32am |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2010-Jun |
N/R |
98.573 |
1.824 |
$60,000 |
Investor bought |
| 2009-09-10 |
10:32am |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2010-Jun |
N/R |
98.448 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-08 |
12:47pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2010-Jun |
N/R |
97.812 |
2.775 |
$60,000 |
Investor sold |
| 2009-09-01 |
10:58am |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2010-Jun |
N/R |
98.277 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-01 |
10:58am |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2010-Jun |
N/R |
98.478 |
1.874 |
$5,000 |
Investor bought |
| 2009-08-27 |
3:53pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2010-Jun |
N/R |
97.641 |
2.895 |
$5,000 |
Investor sold |
| 2009-08-25 |
8:35am |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
101.000 |
4.462 |
$10,000 |
Investor bought |
| 2009-08-24 |
4:55pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
98.500 |
4.865 |
$10,000 |
Investor sold |
| 2009-07-23 |
1:44pm |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2016-Jun |
5.125% |
108.773 |
2.750 |
$10,000 |
Investor bought |
| 2009-07-23 |
11:15am |
Prince Georges Cnty Md Indl Ref-upper Marlboro Justice-a |
2016-Jun |
5.125% |
106.498 |
3.343 |
$10,000 |
Investor sold |
| 2009-07-23 |
11:06am |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
102.031 |
4.182 |
$25,000 |
Investor bought |
| 2009-07-23 |
11:06am |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
100.031 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
12:30pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
103.114 |
3.889 |
$30,000 |
Investor bought |
| 2009-07-17 |
12:30pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
100.841 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-16 |
3:43pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
99.410 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-16 |
3:35pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
99.000 |
4.826 |
$30,000 |
Investor sold |
| 2009-07-16 |
3:29pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-13 |
3:08pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
97.643 |
4.932 |
$25,000 |
Investor sold |
| 2009-07-13 |
3:08pm |
Prince Georges Cnty Md Indl Sub-upper Marlboro Justice-b |
2030-Jun |
4.750% |
98.133 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-10 |
2:59pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
91.426 |
3.053 |
$5,000 |
Investor bought |
| 2009-07-10 |
9:41am |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
91.588 |
2.992 |
$25,000 |
Investor bought |
| 2009-07-09 |
1:33pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
91.104 |
3.171 |
$5,000 |
Investor bought |
| 2009-07-09 |
11:55am |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
91.104 |
3.171 |
$5,000 |
Investor bought |