| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:42pm |
Baltimore Cnty Md Cons Pub Impt |
2024-Sep |
4.200% |
103.054 |
3.685 |
$100,000 |
Investor sold |
| 2009-11-20 |
3:40pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Aug |
4.000% |
101.950 |
3.544 |
$200,000 |
Investor sold |
| 2009-11-20 |
3:40pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Aug |
4.000% |
102.950 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
3:39pm |
Baltimore Cnty Md Cons Pub Impt |
2024-Sep |
4.200% |
104.304 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:38pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Aug |
4.000% |
103.010 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
3:38pm |
Baltimore Cnty Md Cons Pub Impt |
2024-Sep |
4.200% |
104.364 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:27pm |
Baltimore Cnty Md Met Dist 71st Issue |
2034-Feb |
4.500% |
101.517 |
4.278 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:26pm |
Baltimore Cnty Md Met Dist 71st Issue |
2034-Feb |
4.500% |
101.517 |
4.278 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:25pm |
Baltimore Cnty Md Met Dist 71st Issue |
2034-Feb |
4.500% |
101.517 |
4.278 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:11pm |
Baltimore Cnty Md Met Dist-70th Issue |
2019-Sep |
4.000% |
107.859 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:11pm |
Baltimore Cnty Md Met Dist-70th Issue |
2019-Sep |
4.000% |
109.359 |
2.488 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:11pm |
Baltimore Cnty Md Met Dist-70th Issue |
2019-Sep |
4.000% |
106.348 |
2.957 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:11pm |
Baltimore Cnty Md Met Dist-70th Issue |
2019-Sep |
4.000% |
107.348 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:10pm |
Baltimore Cnty Md Met Dist-70th Issue |
2019-Sep |
4.000% |
107.408 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:17pm |
Baltimore Cnty Md Met Dist-70th Issue |
2036-Sep |
4.250% |
100.500 |
4.164 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:05pm |
Baltimore Cnty Md Met Dist-70th Issue |
2036-Sep |
4.250% |
97.890 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
3:05pm |
Baltimore Cnty Md Ref-cons Pub Impt |
2013-Sep |
5.000% |
110.839 |
1.020 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:05pm |
Baltimore Cnty Md Ref-cons Pub Impt |
2013-Sep |
5.000% |
110.839 |
1.020 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:05pm |
Baltimore Cnty Md Ref-cons Pub Impt |
2013-Sep |
5.000% |
110.839 |
1.020 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:05pm |
Baltimore Cnty Md Ref-cons Pub Impt |
2013-Sep |
5.000% |
110.839 |
1.020 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:05pm |
Baltimore Cnty Md Met Dist-70th Issue |
2036-Sep |
4.250% |
96.890 |
4.450 |
$30,000 |
Investor sold |
| 2009-11-19 |
3:03pm |
Baltimore Cnty Md Met Dist-70th Issue |
2036-Sep |
4.250% |
98.390 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
2:47pm |
Baltimore Cnty Md Ref-cons Pub Impt |
2013-Sep |
5.000% |
110.839 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:59pm |
Baltimore Cnty Md Ref-cons Pub Impt |
2013-Sep |
5.000% |
110.540 |
1.123 |
$100,000 |
Investor sold |
| 2009-11-19 |
12:27pm |
Baltimore Cnty Md Met Dist-67th Issue |
2013-Jun |
4.500% |
106.001 |
1.158 |
$120,000 |
Investor bought |
| 2009-11-19 |
12:15pm |
Baltimore Cnty Md Met Dist-67th Issue |
2013-Jun |
4.500% |
105.651 |
1.382 |
$120,000 |
Investor sold |
| 2009-11-19 |
10:36am |
Baltimore Cnty Md Cons Pub Impt |
2022-Sep |
4.125% |
104.612 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:36am |
Baltimore Cnty Md Cons Pub Impt |
2022-Sep |
4.125% |
104.612 |
3.357 |
$15,000 |
Investor bought |
| 2009-11-19 |
9:50am |
Baltimore Cnty Md Met Dist 71st Issue |
2034-Feb |
4.500% |
101.018 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-18 |
4:32pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Aug |
4.750% |
103.170 |
3.502 |
$5,000 |
Investor bought |
| 2009-11-18 |
4:21pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Aug |
4.750% |
101.170 |
4.282 |
$5,000 |
Investor sold |
| 2009-11-18 |
3:57pm |
Baltimore Cnty Md Met Dist 71st Issue |
2034-Feb |
4.500% |
99.648 |
4.524 |
$120,000 |
Investor sold |
| 2009-11-18 |
2:59pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Sep |
4.125% |
104.617 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:59pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Sep |
4.125% |
104.617 |
3.356 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:21pm |
Baltimore Cnty Md Cons Pub Impt |
2018-Aug |
5.000% |
110.160 |
1.151 |
$80,000 |
Investor sold |
| 2009-11-18 |
11:36am |
Baltimore Cnty Md Met Dist-68th Issue |
2032-Aug |
5.000% |
102.625 |
3.959 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:26am |
Baltimore Cnty Md Ref-cons Pub Impt |
2010-Sep |
5.250% |
103.635 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
11:26am |
Baltimore Cnty Md Ref-cons Pub Impt |
2010-Sep |
5.250% |
103.735 |
0.400 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:58am |
Baltimore Cnty Md Cons Pub Impt |
2014-Sep |
5.000% |
115.360 |
1.640 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:47am |
Baltimore Cnty Md Cons Pub Impt |
2014-Sep |
5.000% |
115.112 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
10:24am |
Baltimore Cnty Md Cons Pub Impt |
2022-Sep |
4.125% |
104.617 |
3.356 |
$5,000 |
Investor bought |
| 2009-11-18 |
10:19am |
Baltimore Cnty Md Cons Pub Impt |
2022-Sep |
4.125% |
104.617 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
9:34am |
Baltimore Cnty Md Ref-cons Pub Impt-ser B |
2011-Aug |
3.250% |
104.187 |
0.750 |
$20,000 |
Investor bought |
| 2009-11-18 |
9:34am |
Baltimore Cnty Md Ref-cons Pub Impt-ser B |
2011-Aug |
3.250% |
103.686 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
9:06am |
Baltimore Cnty Md Cons Pub Impt |
2022-Sep |
4.125% |
104.613 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
9:06am |
Baltimore Cnty Md Cons Pub Impt |
2022-Sep |
4.125% |
104.613 |
3.357 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:29pm |
Baltimore Cnty Md Cons Pub Impt |
2024-Aug |
4.125% |
102.300 |
3.588 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:45pm |
Baltimore Cnty Md Met Dist-70th Issue |
2032-Sep |
4.250% |
101.500 |
3.993 |
$15,000 |
Investor bought |
| 2009-11-17 |
12:31pm |
Baltimore Cnty Md Met Dist-70th Issue |
2032-Sep |
4.250% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
11:50am |
Baltimore Cnty Md Met Dist-70th Issue |
2032-Sep |
4.250% |
102.000 |
3.910 |
$5,000 |
Investor bought |