| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:05pm |
Maryland St Health & Higher Fha Insd Mtg-western Md Hlth-a |
2016-Jul |
4.000% |
98.465 |
4.269 |
$50,000 |
Investor sold |
| 4:04pm |
Maryland St Health & Higher Fha Insd Mtg-western Md Hlth-a |
2016-Jul |
4.000% |
99.090 |
N/R |
$50,000 |
Inter-dealer |
| 3:55pm |
Maryland St Health & Higher Fha Insd Mtg-western Md Hlth-a |
2016-Jul |
4.000% |
99.290 |
N/R |
$50,000 |
Inter-dealer |
| 2:59pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2016-May |
4.000% |
105.444 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2016-May |
4.000% |
105.444 |
2.340 |
$25,000 |
Investor sold |
| 2:46pm |
Maryland St Health & Higher Suburban Hosp-ser A |
2016-Jul |
5.500% |
107.344 |
N/R |
$70,000 |
Inter-dealer |
| 2:46pm |
Maryland St St & Loc Facs Ln-first Ser |
2016-Mar |
5.000% |
115.675 |
2.313 |
$25,000 |
Investor bought |
| 2:31pm |
Maryland St Health & Higher Suburban Hosp-ser A |
2016-Jul |
5.500% |
107.094 |
N/R |
$70,000 |
Inter-dealer |
| 2:31pm |
Maryland St Health & Higher Suburban Hosp-ser A |
2016-Jul |
5.500% |
107.094 |
3.803 |
$70,000 |
Investor sold |
| 1:52pm |
Charles Cnty Md Ref-cnty Commrs-cons Pub Impt |
2016-Jun |
3.500% |
106.656 |
N/R |
$10,000 |
Inter-dealer |
| 1:52pm |
Charles Cnty Md Ref-cnty Commrs-cons Pub Impt |
2016-Jun |
3.500% |
107.906 |
1.879 |
$10,000 |
Investor bought |
| 1:06pm |
Maryland St Transn Auth Grant |
2016-Mar |
5.250% |
117.510 |
2.239 |
$100,000 |
Investor sold |
| 12:41pm |
Prince Georges Cnty Md Cons Pub Impt-natl Ibc |
2016-Sep |
4.000% |
105.386 |
N/R |
$10,000 |
Inter-dealer |
| 12:41pm |
Prince Georges Cnty Md Cons Pub Impt-natl Ibc |
2016-Sep |
4.000% |
104.887 |
2.530 |
$10,000 |
Investor sold |
| 12:25pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2016-Aug |
5.000% |
118.135 |
N/R |
$150,000 |
Inter-dealer |
| 12:25pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2016-Aug |
5.000% |
118.135 |
2.080 |
$150,000 |
Investor bought |
| 11:43am |
Cecil Cnty Md Cnty Commrs-cons Pub Impt |
2016-Nov |
4.000% |
107.454 |
N/R |
$30,000 |
Inter-dealer |
| 11:43am |
Cecil Cnty Md Cnty Commrs-cons Pub Impt |
2016-Nov |
4.000% |
106.954 |
2.493 |
$30,000 |
Investor sold |
| 11:14am |
Ocean City Md Ref |
2016-Mar |
2.500% |
101.739 |
N/R |
$115,000 |
Inter-dealer |
| 11:12am |
Ocean City Md Ref |
2016-Mar |
2.500% |
101.679 |
N/R |
$115,000 |
Inter-dealer |
| 11:07am |
Ocean City Md Ref |
2016-Mar |
2.500% |
101.739 |
2.200 |
$350,000 |
Investor bought |
| 11:05am |
Maryland St Indl Dev Fing Auth Ref-amern Ctr For Physics Fac |
2016-Dec |
4.900% |
104.000 |
2.881 |
$5,000 |
Investor bought |
| 11:05am |
Maryland St Indl Dev Fing Auth Ref-amern Ctr For Physics Fac |
2016-Dec |
4.900% |
103.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:55am |
Maryland St St & Loc Facs Ln-2nd Ser |
2016-Aug |
5.000% |
117.511 |
2.171 |
$25,000 |
Investor bought |
| 10:55am |
Maryland St St & Loc Facs Ln-2nd Ser |
2016-Aug |
5.000% |
117.061 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
Maryland St St & Loc Facs Ln-2nd Ser |
2016-Aug |
5.000% |
117.311 |
N/R |
$25,000 |
Inter-dealer |
| 10:30am |
Maryland St Indl Dev Fing Auth Ref-amern Ctr For Physics Fac |
2016-Dec |
4.900% |
104.500 |
2.636 |
$10,000 |
Investor bought |
| 10:20am |
Howard Cnty Md Met Dist Ref-ser B |
2016-Aug |
2.500% |
103.261 |
1.977 |
$35,000 |
Investor bought |
| 10:20am |
Howard Cnty Md Met Dist Ref-ser B |
2016-Aug |
2.500% |
102.035 |
N/R |
$35,000 |
Inter-dealer |
| 10:16am |
Frederick Cnty Md Pub Facs |
2016-Nov |
4.100% |
107.500 |
1.797 |
$15,000 |
Investor bought |
| 10:06am |
Ocean City Md Ref |
2016-Mar |
2.500% |
101.739 |
2.200 |
$250,000 |
Investor bought |
| 10:05am |
Ocean City Md Ref |
2016-Mar |
2.500% |
101.739 |
2.200 |
$150,000 |
Investor bought |
| 10:04am |
Maryland St St & Loc Facs Ln-2nd Ser |
2016-Aug |
5.000% |
117.311 |
N/R |
$25,000 |
Inter-dealer |
| 10:04am |
Maryland St St & Loc Facs Ln-2nd Ser |
2016-Aug |
5.000% |
117.311 |
2.200 |
$25,000 |
Investor bought |
| 10:03am |
Ocean City Md Ref |
2016-Mar |
2.500% |
101.739 |
2.200 |
$150,000 |
Investor bought |
| 10:01am |
Ocean City Md Ref |
2016-Mar |
2.500% |
101.439 |
N/R |
$250,000 |
Inter-dealer |
| 10:01am |
Ocean City Md Ref |
2016-Mar |
2.500% |
101.439 |
N/R |
$115,000 |
Inter-dealer |
| 10:00am |
Ocean City Md Ref |
2016-Mar |
2.500% |
101.739 |
2.200 |
$250,000 |
Investor bought |
| 9:27am |
Maryland St Cmnty Dev Admin Residential-ser G |
2016-Sep |
4.250% |
101.750 |
3.952 |
$50,000 |
Investor bought |
