| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
Maryland St Transn Auth Grant |
2017-Mar |
5.000% |
115.525 |
2.638 |
$10,000 |
Investor sold |
| 4:44pm |
Maryland St St & Local Facs-2nd Ser A |
2017-Aug |
2.500% |
100.981 |
2.360 |
$75,000 |
Investor bought |
| 4:43pm |
Maryland St St & Local Facs-2nd Ser A |
2017-Aug |
2.500% |
100.981 |
2.360 |
$75,000 |
Investor bought |
| 4:35pm |
Maryland St Health & Higher Helix Health Issue |
2017-Jul |
5.000% |
112.071 |
3.198 |
$25,000 |
Investor bought |
| 3:53pm |
Maryland St Transn Auth Grant |
2017-Mar |
5.000% |
116.025 |
2.568 |
$10,000 |
Investor bought |
| 3:53pm |
Maryland St Transn Auth Grant |
2017-Mar |
5.000% |
115.525 |
2.638 |
$10,000 |
Investor sold |
| 3:02pm |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.725 |
N/R |
$100,000 |
Inter-dealer |
| 3:02pm |
Ocean City Md Ref |
2017-Mar |
3.000% |
105.225 |
2.215 |
$100,000 |
Investor bought |
| 2:39pm |
Maryland St St & Local Facs-2nd Ser A |
2017-Aug |
2.500% |
100.981 |
2.360 |
$250,000 |
Investor bought |
| 2:20pm |
Montgomery Cnty Md Ref-cons Pub Impt-ser A |
2017-Nov |
5.000% |
119.602 |
2.284 |
$100,000 |
Investor bought |
| 2:02pm |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.725 |
N/R |
$15,000 |
Inter-dealer |
| 2:02pm |
Ocean City Md Ref |
2017-Mar |
3.000% |
105.225 |
2.215 |
$15,000 |
Investor bought |
| 1:54pm |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.725 |
N/R |
$10,000 |
Inter-dealer |
| 1:54pm |
Ocean City Md Ref |
2017-Mar |
3.000% |
105.225 |
2.215 |
$10,000 |
Investor bought |
| 1:43pm |
Montgomery Cnty Md Ref-cons Pub Impt-ser A |
2017-Nov |
5.000% |
118.599 |
N/R |
$100,000 |
Inter-dealer |
| 1:25pm |
Maryland St St & Local Facs-2nd Ser A |
2017-Aug |
2.500% |
100.981 |
2.360 |
$100,000 |
Investor bought |
| 12:48pm |
Maryland St St & Local Facs-2nd Ser A |
2017-Aug |
2.500% |
100.610 |
2.413 |
$500,000 |
Investor sold |
| 12:27pm |
Anne Arundel Cnty Md Cons-gen Impt |
2017-Mar |
5.000% |
118.125 |
N/R |
$50,000 |
Inter-dealer |
| 12:26pm |
Anne Arundel Cnty Md Cons-gen Impt |
2017-Mar |
5.000% |
118.125 |
2.279 |
$50,000 |
Investor bought |
| 11:47am |
Maryland St St & Loc Facs Ln-2nd Ser |
2017-Aug |
5.000% |
114.501 |
N/R |
$10,000 |
Inter-dealer |
| 11:46am |
Maryland St St & Loc Facs Ln-2nd Ser |
2017-Aug |
5.000% |
114.633 |
2.600 |
$10,000 |
Investor bought |
| 11:44am |
Maryland St Dept Transn Cons |
2017-Feb |
4.250% |
109.366 |
N/R |
$20,000 |
Inter-dealer |
| 11:44am |
Maryland St Dept Transn Cons |
2017-Feb |
4.250% |
108.866 |
2.692 |
$20,000 |
Investor sold |
| 11:43am |
Washington Subn San Dist Md Ref-gen Constr |
2017-Jun |
4.000% |
105.116 |
N/R |
$30,000 |
Inter-dealer |
| 11:43am |
Washington Subn San Dist Md Ref-gen Constr |
2017-Jun |
4.000% |
104.616 |
2.617 |
$30,000 |
Investor sold |
| 11:15am |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.426 |
N/R |
$450,000 |
Inter-dealer |
| 11:12am |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.366 |
N/R |
$450,000 |
Inter-dealer |
| 10:53am |
Maryland St Cap Impt-st & Loc Facs-1st-a |
2017-Mar |
5.250% |
119.608 |
2.303 |
$5,000 |
Investor bought |
| 10:53am |
Maryland St Cap Impt-st & Loc Facs-1st-a |
2017-Mar |
5.250% |
118.407 |
N/R |
$5,000 |
Inter-dealer |
| 10:53am |
Maryland St Cap Impt-st & Loc Facs-1st-a |
2017-Mar |
5.250% |
118.907 |
N/R |
$5,000 |
Inter-dealer |
| 10:51am |
Maryland St St Loc Facs-first Ser A |
2017-Mar |
4.000% |
110.822 |
2.370 |
$25,000 |
Investor bought |
| 10:51am |
Maryland St St Loc Facs-first Ser A |
2017-Mar |
4.000% |
110.372 |
N/R |
$25,000 |
Inter-dealer |
| 10:51am |
Maryland St St Loc Facs-first Ser A |
2017-Mar |
4.000% |
110.622 |
N/R |
$25,000 |
Inter-dealer |
| 10:15am |
Maryland St St & Loc Facs Ln-2nd Ser |
2017-Aug |
5.000% |
113.920 |
2.708 |
$10,000 |
Investor sold |
| 10:12am |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.426 |
2.480 |
$125,000 |
Investor bought |
| 10:10am |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.426 |
2.480 |
$25,000 |
Investor bought |
| 10:07am |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.426 |
2.480 |
$650,000 |
Investor bought |
| 10:05am |
Maryland St St Loc Facs-cap Impt-1st Ser-a |
2017-Feb |
5.000% |
113.738 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Maryland St St Loc Facs-cap Impt-1st Ser-a |
2017-Feb |
5.000% |
113.738 |
2.200 |
$25,000 |
Investor bought |
| 10:01am |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.126 |
N/R |
$50,000 |
Inter-dealer |
| 10:01am |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.126 |
N/R |
$450,000 |
Inter-dealer |
| 10:00am |
Ocean City Md Ref |
2017-Mar |
3.000% |
103.426 |
2.480 |
$50,000 |
Investor bought |
