| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:25pm |
Prince Georges Cnty Md Cons Pub Impt-natl Ibc |
2013-Sep |
3.500% |
104.750 |
2.095 |
$25,000 |
Investor sold |
| 4:20pm |
Frederick Cnty Md Pub Facs |
2013-Nov |
3.700% |
105.252 |
2.174 |
$25,000 |
Investor sold |
| 4:10pm |
Maryland St St & Loc Facs Ln-second Ser |
2013-Aug |
5.000% |
113.240 |
1.306 |
$135,000 |
Investor sold |
| 4:02pm |
Prince Georges Cnty Md Cons Pub Impt-natl Ibc |
2013-Sep |
3.500% |
105.727 |
N/R |
$25,000 |
Inter-dealer |
| 4:01pm |
Prince Georges Cnty Md Cons Pub Impt-natl Ibc |
2013-Sep |
3.500% |
106.127 |
N/R |
$25,000 |
Inter-dealer |
| 3:51pm |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2013-Jul |
3.000% |
104.146 |
N/R |
$25,000 |
Inter-dealer |
| 3:40pm |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2013-Jul |
3.000% |
104.646 |
N/R |
$25,000 |
Inter-dealer |
| 3:27pm |
Charles Cnty Md Cnty Commrs-cons Pub Impt |
2013-Mar |
3.300% |
103.500 |
2.183 |
$5,000 |
Investor sold |
| 3:23pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
104.284 |
2.059 |
$25,000 |
Investor sold |
| 3:18pm |
Maryland St Dept Transn Cons |
2013-May |
5.000% |
109.419 |
2.140 |
$25,000 |
Investor sold |
| 2:30pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2013-Aug |
5.250% |
99.966 |
N/R |
$50,000 |
Inter-dealer |
| 2:30pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2013-Aug |
5.250% |
99.966 |
5.257 |
$50,000 |
Investor sold |
| 2:28pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2013-Aug |
5.250% |
100.216 |
N/R |
$50,000 |
Inter-dealer |
| 1:31pm |
Frederick Cnty Md Pub Facs |
2013-Dec |
5.000% |
105.552 |
0.501 |
$50,000 |
Investor bought |
| 1:01pm |
Washington Cnty Md Pub Impt |
2013-Jan |
5.000% |
110.354 |
N/R |
$10,000 |
Inter-dealer |
| 1:01pm |
Washington Cnty Md Pub Impt |
2013-Jan |
5.000% |
110.479 |
1.526 |
$10,000 |
Investor bought |
| 12:41pm |
Maryland St Health & Higher Mem Hosp At Easton Issue |
2013-Jul |
5.250% |
99.472 |
N/R |
$10,000 |
Inter-dealer |
| 12:41pm |
Maryland St Health & Higher Mem Hosp At Easton Issue |
2013-Jul |
5.250% |
98.975 |
5.566 |
$10,000 |
Investor sold |
| 12:14pm |
Frederick Cnty Md Pub Facs |
2013-Dec |
5.000% |
104.538 |
1.466 |
$50,000 |
Investor sold |
| 11:31am |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A |
2013-Jul |
4.000% |
99.000 |
4.302 |
$100,000 |
Investor bought |
| 11:30am |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A |
2013-Jul |
4.000% |
97.950 |
N/R |
$100,000 |
Inter-dealer |
| 11:30am |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A |
2013-Jul |
4.000% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 11:27am |
Maryland St Dept Transn Cons Ref |
2013-Nov |
5.000% |
113.935 |
1.350 |
$300,000 |
Investor bought |
| 10:52am |
Washington Cnty Md Ref & Pub Impt |
2013-Jan |
4.500% |
108.280 |
1.744 |
$35,000 |
Investor bought |
| 10:49am |
Ocean City Md Ref |
2013-Mar |
2.000% |
102.537 |
1.200 |
$100,000 |
Investor bought |
| 10:15am |
Ocean City Md Ref |
2013-Mar |
2.000% |
102.537 |
1.200 |
$330,000 |
Investor bought |
| 10:10am |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A |
2013-Jul |
4.000% |
98.380 |
N/R |
$25,000 |
Inter-dealer |
| 10:10am |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A |
2013-Jul |
4.000% |
99.005 |
4.300 |
$25,000 |
Investor bought |
| 10:04am |
Ocean City Md Ref |
2013-Mar |
2.000% |
102.537 |
1.200 |
$50,000 |
Investor bought |
| 10:03am |
Ocean City Md Ref |
2013-Mar |
2.000% |
102.537 |
1.200 |
$100,000 |
Investor bought |
| 10:03am |
Ocean City Md Ref |
2013-Mar |
2.000% |
102.537 |
1.200 |
$550,000 |
Investor bought |
| 8:47am |
Maryland St Cmnty Dev Admin Residential-ser E-non Amt |
2013-Sep |
3.800% |
102.000 |
3.231 |
$5,000 |
Investor bought |
