| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-17 |
11:16am |
Anne Arundel Cnty Md Pollutn Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
97.250 |
4.749 |
$20,000 |
Investor sold |
| 2009-09-17 |
11:15am |
Anne Arundel Cnty Md Pollutn Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.000 |
4.097 |
$20,000 |
Investor bought |
| 2009-07-14 |
10:05am |
Anne Arundel Cnty Md Pollutn Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
99.100 |
4.303 |
$45,000 |
Investor bought |
| 2009-07-14 |
10:05am |
Anne Arundel Cnty Md Pollutn Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
97.950 |
4.567 |
$45,000 |
Investor sold |
| 2009-05-27 |
2:51pm |
Anne Arundel Cnty Md Pollutn Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
99.500 |
4.210 |
$20,000 |
Investor bought |
| 2009-05-27 |
2:46pm |
Anne Arundel Cnty Md Pollutn Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
99.500 |
4.210 |
$20,000 |
Investor bought |
| 2009-05-27 |
1:30pm |
Anne Arundel Cnty Md Pollutn Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
97.510 |
4.655 |
$40,000 |
Investor sold |
| 2008-09-24 |
8:25am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
99.999 |
4.098 |
$55,000 |
Investor sold |
| 2008-09-22 |
1:50pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.254 |
4.000 |
$10,000 |
Investor sold |
| 2008-09-22 |
1:27pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.254 |
4.000 |
$50,000 |
Investor sold |
| 2008-09-22 |
12:34pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.254 |
4.000 |
$25,000 |
Investor sold |
| 2008-09-18 |
11:27am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
98.479 |
4.400 |
$10,000 |
Investor sold |
| 2008-09-17 |
11:20am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
98.479 |
4.400 |
$50,000 |
Investor sold |
| 2008-09-16 |
3:12pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
96.500 |
4.799 |
$200,000 |
Investor bought |
| 2008-08-14 |
1:42pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
101.646 |
3.301 |
$30,000 |
Investor sold |
| 2008-08-12 |
4:10pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.000 |
4.098 |
$150,000 |
Investor bought |
| 2008-08-12 |
4:08pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.300 |
N/R |
$150,000 |
Inter-dealer |
| 2008-08-12 |
4:07pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.500 |
N/R |
$150,000 |
Inter-dealer |
| 2008-05-23 |
12:23pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
101.595 |
3.501 |
$10,000 |
Investor sold |
| 2008-05-23 |
11:44am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
99.790 |
4.139 |
$10,000 |
Investor bought |
| 2008-05-08 |
2:22pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.000 |
4.099 |
$10,000 |
Investor sold |
| 2008-05-08 |
12:39pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
98.790 |
4.326 |
$5,000 |
Investor bought |
| 2008-05-08 |
11:21am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
98.390 |
4.402 |
$5,000 |
Investor bought |
| 2008-03-13 |
4:04pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
101.000 |
3.772 |
$20,000 |
Investor sold |
| 2008-03-13 |
3:59pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
101.000 |
3.772 |
$50,000 |
Investor sold |
| 2008-03-13 |
3:56pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
101.000 |
3.772 |
$5,000 |
Investor sold |
| 2008-03-13 |
3:56pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
101.000 |
3.772 |
$50,000 |
Investor sold |
| 2008-03-13 |
3:26pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.060 |
4.079 |
$25,000 |
Investor bought |
| 2008-03-13 |
3:01pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
99.625 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-13 |
2:58pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
99.550 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-12 |
4:44pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
97.820 |
4.501 |
$100,000 |
Investor bought |
| 2008-03-12 |
4:09pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
98.120 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-12 |
3:27pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
98.220 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-04 |
8:41am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
102.107 |
3.250 |
$15,000 |
Investor sold |
| 2008-02-04 |
8:41am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
102.107 |
3.250 |
$25,000 |
Investor sold |
| 2008-02-04 |
8:41am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
101.607 |
3.593 |
$100,000 |
Investor sold |
| 2008-02-04 |
8:41am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
102.107 |
3.250 |
$15,000 |
Investor sold |
| 2008-02-04 |
8:41am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
102.107 |
3.250 |
$15,000 |
Investor sold |
| 2008-02-04 |
8:41am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
102.107 |
3.250 |
$15,000 |
Investor sold |
| 2008-02-04 |
8:41am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
102.107 |
3.250 |
$15,000 |
Investor sold |
| 2008-02-01 |
3:06pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.500 |
3.941 |
$200,000 |
Investor bought |
| 2008-02-01 |
2:44pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.665 |
N/R |
$200,000 |
Inter-dealer |
| 2008-02-01 |
2:41pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.790 |
N/R |
$200,000 |
Inter-dealer |
| 2007-12-11 |
4:02pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.650 |
3.901 |
$100,000 |
Investor sold |
| 2007-12-10 |
11:57am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
98.000 |
4.455 |
$100,000 |
Investor bought |
| 2007-11-29 |
3:39pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
100.000 |
4.099 |
$20,000 |
Investor sold |
| 2007-11-27 |
3:40pm |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
98.510 |
4.362 |
$20,000 |
Investor bought |
| 2007-09-27 |
11:55am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
99.600 |
4.168 |
$15,000 |
Investor sold |
| 2007-09-27 |
11:55am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2007-09-25 |
10:13am |
Anne Arundel Cnty Md Pollutn Ctl Rev Adj Rate-baltimore Gas & Elec |
2014-Jul |
4.100% |
98.500 |
N/R |
$15,000 |
Inter-dealer |