| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
Maryland St Ref-st & Loc Facs Ln-1st Ser-b |
2011-Feb |
5.250% |
105.629 |
0.619 |
$115,000 |
Investor sold |
| 3:55pm |
Prince Georges Cnty Md Ref-cons Pub Impt-ser B |
2011-Oct |
5.000% |
108.120 |
0.580 |
$1,000,000+ |
Investor bought |
| 3:03pm |
Maryland St Ref-st & Loc Facs Ln-1st Ser-b |
2011-Feb |
5.250% |
105.629 |
0.619 |
$115,000 |
Investor sold |
| 2:51pm |
Montgomery Cnty Md Pkg Rev Bethesda Pkg Lot Dist-ser A |
2011-Jun |
4.000% |
103.214 |
1.841 |
$50,000 |
Investor sold |
| 2:51pm |
Montgomery Cnty Md Pkg Rev Bethesda Pkg Lot Dist-ser A |
2011-Jun |
4.000% |
103.964 |
N/R |
$50,000 |
Inter-dealer |
| 2:14pm |
Montgomery Cnty Md Pkg Rev Bethesda Pkg Lot Dist-ser A |
2011-Jun |
4.000% |
104.504 |
1.000 |
$50,000 |
Investor bought |
| 2:05pm |
Montgomery Cnty Md Pkg Rev Bethesda Pkg Lot Dist-ser A |
2011-Jun |
4.000% |
104.214 |
N/R |
$50,000 |
Inter-dealer |
| 1:50pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2011-Oct |
N/R |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:50pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2011-Oct |
N/R |
87.780 |
7.021 |
$5,000 |
Investor sold |
| 1:49pm |
Maryland St Ref-st & Loc Facs Ln-1st Ser-b |
2011-Feb |
5.250% |
105.779 |
0.501 |
$115,000 |
Investor bought |
| 1:44pm |
Prince Georges Cnty Md Ref-cons Pub Impt-ser B |
2011-Oct |
5.000% |
108.057 |
0.613 |
$1,000,000+ |
Investor sold |
| 1:32pm |
Washington Subn San Dist Md Sew Disp |
2011-Jun |
4.000% |
104.814 |
0.800 |
$25,000 |
Investor bought |
| 11:52am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2011-Aug |
3.000% |
103.181 |
1.087 |
$25,000 |
Investor sold |
| 11:52am |
Washington Subn San Dist Md Sew Disp |
2011-Jun |
4.000% |
104.317 |
1.121 |
$25,000 |
Investor sold |
| 11:43am |
Maryland St Cmnty Dev Admin Ser A |
2011-Jul |
3.850% |
101.250 |
N/R |
$25,000 |
Inter-dealer |
| 11:43am |
Maryland St Cmnty Dev Admin Ser A |
2011-Jul |
3.850% |
101.000 |
3.202 |
$25,000 |
Investor sold |
| 11:10am |
Maryland Wtr Quality Fing Ser A |
2011-Mar |
3.250% |
103.245 |
0.672 |
$20,000 |
Investor bought |
| 11:10am |
Maryland Wtr Quality Fing Ser A |
2011-Mar |
3.250% |
103.045 |
N/R |
$20,000 |
Inter-dealer |
| 11:10am |
Maryland Wtr Quality Fing Ser A |
2011-Mar |
3.250% |
103.145 |
N/R |
$20,000 |
Inter-dealer |
| 10:35am |
Maryland Transn Auth Pkg Lease Calvert St Pkg Garage Pj |
2011-Jul |
3.500% |
103.500 |
1.282 |
$25,000 |
Investor bought |
| 10:33am |
Maryland Transn Auth Pkg Lease Calvert St Pkg Garage Pj |
2011-Jul |
3.500% |
102.250 |
2.062 |
$25,000 |
Investor sold |
| 10:23am |
Prince Georges Cnty Md Ref-cons Pub Impt-ser B |
2011-Oct |
5.000% |
108.009 |
0.650 |
$150,000 |
Investor bought |
| 10:05am |
Maryland St Transn Auth Arpt Baltimore/wash Intl Arpt Pjs-a |
2011-Mar |
4.000% |
104.500 |
0.433 |
$15,000 |
Investor bought |
| 10:02am |
Washington Subn San Dist Md Ref-wtr Supply |
2011-Jun |
5.250% |
107.009 |
0.600 |
$200,000 |
Investor bought |
| 9:45am |
Maryland St Stad Auth Lease Montgomery Cnty Conference Ctr |
2011-Jun |
3.250% |
103.071 |
1.250 |
$25,000 |
Investor bought |
| 9:45am |
Maryland St Economic Dev Corp |
2011-Sep |
3.250% |
103.558 |
1.250 |
$25,000 |
Investor bought |
| 8:42am |
Maryland St Cmnty Dev Admin Cap Fd Securitization |
2011-Jul |
3.200% |
101.850 |
2.018 |
$50,000 |
Investor bought |
