| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-01-07 |
9:09am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2008-10-24 |
10:27am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$5,600,000+ |
Investor sold |
| 2008-09-30 |
10:03am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$3,135,000+ |
Investor sold |
| 2008-07-23 |
9:35am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,135,000+ |
Investor sold |
| 2008-07-16 |
1:12pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,075,000+ |
Investor bought |
| 2008-07-01 |
1:43pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$60,000 |
Investor bought |
| 2008-05-08 |
10:02am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$440,000 |
Investor sold |
| 2008-04-09 |
4:08pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-03-11 |
9:45am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$95,000 |
Investor bought |
| 2008-03-03 |
1:22pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-02-11 |
11:31am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$145,000 |
Investor bought |
| 2007-12-24 |
12:42pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2007-12-20 |
3:18pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2007-12-13 |
10:38am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2007-11-26 |
11:50am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2007-11-06 |
4:12pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2007-09-06 |
11:04am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$900,000 |
Investor sold |
| 2007-08-30 |
11:42am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2007-08-28 |
3:53pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 2007-08-28 |
1:23pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2007-08-28 |
1:23pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2007-08-28 |
1:23pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-13 |
9:19am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$900,000 |
Investor sold |
| 2007-06-08 |
9:22am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2007-06-01 |
11:16am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,200,000+ |
Investor bought |
| 2007-04-09 |
10:51am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,400,000+ |
Investor sold |
| 2007-04-04 |
8:58am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,400,000+ |
Investor bought |
| 2006-12-01 |
11:20am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$985,000 |
Investor bought |
| 2006-12-01 |
11:20am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$985,000 |
Investor sold |
| 2006-10-05 |
10:33am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2006-10-05 |
10:33am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2006-10-03 |
9:30am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2006-10-02 |
10:17am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,910,000+ |
Investor sold |
| 2006-09-27 |
10:13am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2006-09-22 |
10:30am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$3,000,000+ |
Investor sold |
| 2006-09-15 |
1:52pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$3,055,000+ |
Investor bought |
| 2006-09-15 |
1:50pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$2,155,000+ |
Investor bought |
| 2006-09-11 |
11:11am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2006-08-31 |
3:49pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2006-08-03 |
11:43am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2006-08-03 |
11:43am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2006-08-03 |
11:43am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2006-07-05 |
11:47am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$2,185,000+ |
Investor sold |
| 2006-07-03 |
11:22am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2006-07-03 |
11:22am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor sold |
| 2006-06-19 |
2:23pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$2,185,000+ |
Investor bought |
| 2006-05-01 |
12:08pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$845,000 |
Investor sold |
| 2006-05-01 |
12:08pm |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$845,000 |
Investor bought |
| 2006-04-27 |
9:59am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
100.000 |
N/R |
$1,200,000+ |
Investor sold |
| 2006-04-27 |
9:43am |
Baltimore Cnty Md Hsg Rev Wkly-ref-mtg-gnma-spring Hill |
2028-Sep |
N/R |
99.995 |
N/R |
$1,200,000+ |
Inter-dealer |