| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:40pm |
Maryland St Cmnty Dev Admin Residential-ser G |
2010-Sep |
3.800% |
99.200 |
4.868 |
$50,000 |
Investor sold |
| 4:39pm |
Maryland St Cmnty Dev Admin Residential-ser G |
2010-Sep |
3.800% |
99.200 |
N/R |
$50,000 |
Inter-dealer |
| 4:28pm |
Frederick Cnty Md Retirement Buckinghams Choice Inc Fac-a |
2010-Jan |
5.650% |
99.930 |
6.214 |
$25,000 |
Investor bought |
| 4:16pm |
Baltimore Md New Pub Hsg Auth |
2010-Jul |
5.000% |
99.907 |
N/R |
$10,000 |
Inter-dealer |
| 4:10pm |
Baltimore Md New Pub Hsg Auth |
2010-Jul |
5.000% |
100.007 |
N/R |
$10,000 |
Inter-dealer |
| 4:09pm |
Baltimore Md New Pub Hsg Auth |
2010-Jul |
5.000% |
101.007 |
N/R |
$10,000 |
Inter-dealer |
| 3:08pm |
Baltimore Md New Pub Hsg Auth |
2010-Jul |
5.000% |
99.658 |
5.578 |
$10,000 |
Investor sold |
| 2:58pm |
Baltimore Md Port Facs Rev Cons Coal Sales-acrl 2/1/92 |
2010-Dec |
6.500% |
100.625 |
5.847 |
$15,000 |
Investor bought |
| 2:55pm |
Prince Georges Cnty Md Cons Pub Impt-ser A |
2010-Jul |
4.000% |
102.229 |
0.500 |
$25,000 |
Investor bought |
| 1:56pm |
Rockville Md |
2010-Jun |
3.000% |
101.125 |
N/R |
$30,000 |
Inter-dealer |
| 1:56pm |
Rockville Md |
2010-Jun |
3.000% |
101.126 |
0.811 |
$30,000 |
Investor sold |
| 1:39pm |
Annapolis Md Pub Impt |
2010-Aug |
4.250% |
102.554 |
0.500 |
$25,000 |
Investor bought |
| 1:37pm |
University Md Sys Auxiliary Ser A |
2010-Apr |
3.000% |
100.779 |
0.782 |
$100,000 |
Investor sold |
| 1:16pm |
Prince Georges Cnty Md Cons Pub Impt |
2010-Dec |
5.000% |
104.296 |
0.750 |
$50,000 |
Investor bought |
| 1:16pm |
Prince Georges Cnty Md Cons Pub Impt |
2010-Dec |
5.000% |
104.296 |
0.750 |
$50,000 |
Investor bought |
| 12:39pm |
Maryland St Cmnty Dev Admin Residential-ser A |
2010-Sep |
3.200% |
100.750 |
2.205 |
$5,000 |
Investor bought |
| 12:30pm |
Maryland St Cmnty Dev Admin Residential-ser A |
2010-Sep |
3.200% |
99.750 |
3.529 |
$5,000 |
Investor sold |
| 11:51am |
Annapolis Md Pub Impt |
2010-Aug |
4.250% |
102.124 |
1.119 |
$25,000 |
Investor sold |
| 11:51am |
Prince Georges Cnty Md Cons Pub Impt-ser A |
2010-Jul |
4.000% |
101.794 |
1.171 |
$25,000 |
Investor sold |
| 11:51am |
Rockville Md |
2010-Jun |
3.500% |
101.098 |
1.360 |
$25,000 |
Investor sold |
| 10:26am |
Prince Georges Cnty Md Cons Pub Impt |
2010-Dec |
5.000% |
103.125 |
1.882 |
$100,000 |
Investor sold |
| 9:55am |
Maryland St Dept Transn Cons Second Issue |
2010-Jun |
3.000% |
101.247 |
N/R |
$100,000 |
Inter-dealer |
| 9:55am |
Prince Georges Cnty Md Ctfs Equip Acquisition Prog |
2010-Sep |
4.000% |
102.674 |
N/R |
$100,000 |
Inter-dealer |
| 9:55am |
Prince Georges Cnty Md Ctfs Equip Acquisition Prog |
2010-Sep |
4.000% |
102.724 |
0.436 |
$100,000 |
Investor bought |
| 9:55am |
Prince Georges Cnty Md Ctfs Equip Acquisition Prog |
2010-Sep |
4.000% |
102.649 |
N/R |
$100,000 |
Inter-dealer |
| 9:55am |
Prince Georges Cnty Md Ctfs Equip Acquisition Prog |
2010-Sep |
4.000% |
102.674 |
N/R |
$100,000 |
Inter-dealer |
| 9:52am |
Maryland St Dept Transn Cons Second Issue |
2010-Jun |
3.000% |
101.272 |
N/R |
$100,000 |
Inter-dealer |
| 9:52am |
Maryland St Dept Transn Cons Second Issue |
2010-Jun |
3.000% |
101.322 |
0.436 |
$100,000 |
Investor bought |
| 9:52am |
Maryland St Dept Transn Cons Second Issue |
2010-Jun |
3.000% |
101.272 |
N/R |
$100,000 |
Inter-dealer |
| 9:23am |
University Md Sys Auxiliary Ser A |
2010-Apr |
5.000% |
101.567 |
0.510 |
$260,000 |
Investor bought |
| 8:57am |
Baltimore Md Cons Pub Impt-ser A |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 8:56am |
Baltimore Md Cons Pub Impt-ser A |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 8:56am |
Baltimore Md Cons Pub Impt-ser A |
2010-Oct |
3.250% |
101.830 |
1.174 |
$10,000 |
Investor bought |
| 8:24am |
Washington Subn San Dist Md Ref-gen Constr |
2010-Jun |
5.250% |
102.500 |
0.400 |
$165,000 |
Investor bought |
| 8:23am |
Charles Cnty Md Ref-cnty Commrs-cons Pub Impt |
2010-Mar |
5.000% |
101.232 |
0.370 |
$245,000 |
Investor bought |
