| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:43pm |
Prince Georges Cnty Md Cons Pub Impt |
2018-Sep |
4.000% |
105.744 |
2.254 |
$50,000 |
Investor bought |
| 4:22pm |
Prince Georges Cnty Md Cons Pub Impt |
2018-Sep |
4.000% |
103.742 |
N/R |
$50,000 |
Inter-dealer |
| 4:21pm |
Prince Georges Cnty Md Cons Pub Impt |
2018-Sep |
4.000% |
103.492 |
3.051 |
$50,000 |
Investor sold |
| 4:17pm |
Maryland St St Loc Facs-first Ser C |
2018-Mar |
5.000% |
109.942 |
3.605 |
$10,000 |
Investor sold |
| 3:54pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
96.415 |
5.259 |
$20,000 |
Investor sold |
| 3:54pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
97.040 |
N/R |
$20,000 |
Inter-dealer |
| 3:42pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
98.040 |
N/R |
$20,000 |
Inter-dealer |
| 3:13pm |
Rockville Md Ser A |
2018-Mar |
3.500% |
102.333 |
2.767 |
$25,000 |
Investor bought |
| 2:48pm |
Washington Subn San Dist Md Wtr Supply |
2018-Jun |
4.000% |
104.810 |
3.183 |
$10,000 |
Investor bought |
| 2:47pm |
Washington Subn San Dist Md Ref-gen Constr |
2018-Jun |
4.000% |
104.810 |
2.580 |
$5,000 |
Investor bought |
| 2:39pm |
Prince Georges Cnty Md Cons Pub Impt |
2018-Sep |
4.000% |
103.942 |
N/R |
$50,000 |
Inter-dealer |
| 2:38pm |
Baltimore Cnty Md Ref-cons Pub Impt |
2018-Aug |
4.000% |
104.000 |
3.085 |
$15,000 |
Investor bought |
| 2:04pm |
Maryland St Stad Auth Lease Montgomery Cnty Conference Ctr |
2018-Jun |
4.250% |
104.050 |
3.055 |
$15,000 |
Investor bought |
| 1:58pm |
Howard Cnty Md Cons Pub Impt-ser A |
2018-Feb |
4.000% |
104.308 |
2.900 |
$25,000 |
Investor bought |
| 1:53pm |
Anne Arundel Cnty Md |
2018-Mar |
5.250% |
108.722 |
1.413 |
$25,000 |
Investor sold |
| 1:00pm |
Anne Arundel Cnty Md |
2018-Mar |
4.000% |
102.814 |
N/R |
$25,000 |
Inter-dealer |
| 12:59pm |
Baltimore Md Rev Ref-water Pj-ser A |
2018-Jul |
6.000% |
102.743 |
1.751 |
$100,000 |
Investor sold |
| 12:58pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2018-May |
4.000% |
104.977 |
2.500 |
$25,000 |
Investor bought |
| 12:41pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2018-May |
4.000% |
103.177 |
N/R |
$25,000 |
Inter-dealer |
| 12:26pm |
Rockville Md Ser A |
2018-Mar |
3.500% |
100.723 |
N/R |
$45,000 |
Inter-dealer |
| 12:26pm |
Rockville Md Ser A |
2018-Mar |
3.500% |
99.723 |
3.538 |
$45,000 |
Investor sold |
| 11:59am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2018-May |
4.000% |
102.802 |
N/R |
$25,000 |
Inter-dealer |
| 11:59am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2018-May |
4.000% |
102.177 |
3.333 |
$25,000 |
Investor sold |
| 11:52am |
Anne Arundel Cnty Md |
2018-Mar |
4.000% |
101.814 |
3.416 |
$25,000 |
Investor sold |
| 11:52am |
Anne Arundel Cnty Md |
2018-Mar |
4.000% |
102.439 |
N/R |
$25,000 |
Inter-dealer |
| 11:19am |
Washington Subn San Dist Md Wtr Supply |
2018-Jun |
5.000% |
112.367 |
2.600 |
$50,000 |
Investor bought |
| 11:19am |
Washington Subn San Dist Md Wtr Supply |
2018-Jun |
5.000% |
112.367 |
2.600 |
$75,000 |
Investor bought |
| 11:19am |
Washington Subn San Dist Md Wtr Supply |
2018-Jun |
5.000% |
112.367 |
2.600 |
$325,000 |
Investor bought |
| 11:19am |
Washington Subn San Dist Md Wtr Supply |
2018-Jun |
5.000% |
112.367 |
2.600 |
$50,000 |
Investor bought |
| 10:46am |
Maryland St Stad Auth Lease Montgomery Cnty Conference Ctr |
2018-Jun |
4.250% |
101.850 |
3.697 |
$15,000 |
Investor sold |
| 9:55am |
Maryland St Dept Transn Cons Second Issue |
2018-Jun |
5.000% |
116.415 |
2.829 |
$30,000 |
Investor bought |
| 9:53am |
Maryland St Dept Transn Cons Second Issue |
2018-Jun |
5.000% |
115.256 |
N/R |
$30,000 |
Inter-dealer |
| 9:40am |
Rockville Md Ser A |
2018-Mar |
3.500% |
102.459 |
2.728 |
$20,000 |
Investor bought |
| 9:40am |
Rockville Md Ser A |
2018-Mar |
3.500% |
101.333 |
N/R |
$20,000 |
Inter-dealer |
| 9:28am |
Maryland St Dept Transn Cons Second Issue |
2018-Sep |
4.000% |
107.695 |
3.000 |
$45,000 |
Investor bought |
