| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:21pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
108.731 |
2.350 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:20pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
108.510 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:20pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
108.570 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
11:11am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
107.642 |
2.547 |
$100,000 |
Investor sold |
| 2009-11-19 |
11:11am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
107.642 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
11:46am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
107.082 |
2.650 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:33am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
107.082 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
9:13am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2013-Aug |
3.750% |
106.927 |
1.800 |
$50,000 |
Investor bought |
| 2009-11-17 |
4:25pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
104.097 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:19pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2013-Aug |
3.750% |
105.617 |
2.160 |
$50,000 |
Investor sold |
| 2009-11-17 |
4:19pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2013-Aug |
3.750% |
105.717 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:18pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
103.997 |
3.226 |
$50,000 |
Investor sold |
| 2009-11-17 |
4:18pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
104.097 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:18pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2013-Aug |
3.750% |
105.717 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:17pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2015-Aug |
4.000% |
104.697 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:17pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2013-Aug |
3.750% |
106.317 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
1:16pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2013-Aug |
3.750% |
107.686 |
1.600 |
$100,000 |
Investor bought |
| 2009-11-17 |
12:36pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2013-Aug |
3.750% |
107.264 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:36pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2013-Aug |
3.750% |
107.314 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
11:45am |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2013-Jun |
5.000% |
112.366 |
1.398 |
$100,000 |
Investor sold |
| 2009-11-13 |
11:08am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2013-Aug |
3.750% |
106.775 |
1.848 |
$100,000 |
Investor sold |
| 2009-11-10 |
11:32am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2017-Aug |
5.000% |
112.934 |
3.100 |
$200,000 |
Investor bought |
| 2009-11-04 |
4:15pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2017-Aug |
5.000% |
112.462 |
3.169 |
$200,000 |
Investor sold |
| 2009-10-27 |
11:08am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2016-Aug |
5.000% |
112.009 |
3.020 |
$520,000 |
Investor bought |
| 2009-10-23 |
9:59am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2016-Aug |
5.000% |
111.888 |
N/R |
$520,000 |
Inter-dealer |
| 2009-10-22 |
3:36pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2016-Aug |
5.000% |
110.360 |
3.278 |
$500,000 |
Investor sold |
| 2009-10-21 |
1:52pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2016-Aug |
5.000% |
113.098 |
2.856 |
$50,000 |
Investor bought |
| 2009-10-20 |
4:42pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2016-Aug |
5.000% |
109.576 |
3.404 |
$70,000 |
Investor sold |
| 2009-09-29 |
12:32pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2013-Jun |
5.000% |
111.450 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
12:31pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2013-Jun |
5.000% |
111.450 |
1.759 |
$100,000 |
Investor bought |
| 2009-09-25 |
2:37pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2013-Jun |
5.000% |
110.450 |
2.030 |
$100,000 |
Investor sold |
| 2009-09-25 |
2:34pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2013-Jun |
5.000% |
110.554 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-25 |
2:23pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2013-Jun |
5.000% |
110.679 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-11 |
2:55pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2017-Aug |
5.000% |
110.242 |
3.500 |
$25,000 |
Investor bought |
| 2009-09-11 |
2:47pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2017-Aug |
5.000% |
110.242 |
3.500 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:12pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2017-Aug |
5.000% |
108.495 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-03 |
2:12pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2012-Jun |
5.000% |
109.624 |
1.500 |
$25,000 |
Investor bought |
| 2009-08-03 |
2:08pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2012-Jun |
5.000% |
109.624 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-30 |
3:41pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2010-Aug |
3.250% |
102.565 |
0.651 |
$275,000 |
Investor bought |
| 2009-07-30 |
3:38pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2010-Aug |
3.250% |
102.465 |
N/R |
$275,000 |
Inter-dealer |
| 2009-07-30 |
2:25pm |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2010-Aug |
3.250% |
102.565 |
0.650 |
$225,000 |
Investor bought |
| 2009-07-30 |
10:56am |
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog |
2010-Aug |
3.250% |
102.014 |
1.201 |
$500,000 |
Investor sold |
| 2009-07-29 |
2:45pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2012-Jun |
5.000% |
109.652 |
1.500 |
$100,000 |
Investor bought |
| 2009-07-29 |
2:36pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2012-Jun |
5.000% |
109.652 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-27 |
12:46pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2012-Jun |
5.000% |
111.807 |
0.782 |
$10,000 |
Investor bought |
| 2009-07-27 |
12:45pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2012-Jun |
5.000% |
110.312 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
12:45pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2012-Jun |
5.000% |
110.701 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
12:45pm |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2012-Jun |
5.000% |
110.562 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
11:52am |
Baltimore Cnty Md Ctfs Partn Health & Social Svcs Bldg Proj |
2010-Aug |
4.125% |
102.760 |
1.367 |
$25,000 |
Investor bought |
| 2009-07-22 |
11:25am |
Baltimore Cnty Md Ctfs Partn Equip Acq Pg |
2012-Jun |
5.000% |
108.340 |
1.981 |
$135,000 |
Investor sold |