| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
1:40pm |
Baltimore Cnty Md Mtg Rev Ref-fha-burnam Woods-a |
2018-Sep |
5.200% |
99.600 |
5.256 |
$10,000 |
Investor bought |
| 2009-11-17 |
9:54am |
Baltimore Cnty Md Mtg Rev Ref-fha-burnam Woods-a |
2018-Sep |
5.200% |
96.750 |
5.674 |
$10,000 |
Investor sold |
| 2009-11-02 |
10:55am |
Baltimore Cnty Md Mtg Rev Ref-fha-burnham Woods-a |
2012-Sep |
5.000% |
100.277 |
1.405 |
$15,000 |
Investor sold |
| 2009-10-29 |
11:14am |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
101.885 |
26.706 |
$45,000 |
Investor sold |
| 2009-10-21 |
2:11pm |
Baltimore Cnty Md Mtg Rev Ref-gnma Coll-dunfield Proj |
2028-Sep |
5.000% |
101.173 |
4.750 |
$25,000 |
Investor bought |
| 2009-10-21 |
2:11pm |
Baltimore Cnty Md Mtg Rev Ref-gnma Coll-dunfield Proj |
2028-Sep |
5.000% |
100.923 |
4.803 |
$25,000 |
Investor sold |
| 2009-10-19 |
2:34pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
102.000 |
6.990 |
$10,000 |
Investor sold |
| 2009-10-06 |
1:21pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
101.936 |
8.008 |
$10,000 |
Investor sold |
| 2009-10-02 |
12:06pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
102.000 |
7.127 |
$30,000 |
Investor sold |
| 2009-10-02 |
12:06pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
102.000 |
7.012 |
$50,000 |
Investor sold |
| 2009-09-28 |
9:57am |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
102.536 |
1.011 |
$250,000 |
Investor bought |
| 2009-09-25 |
3:56pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
102.000 |
7.136 |
$250,000 |
Investor sold |
| 2009-08-27 |
11:38am |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
103.053 |
1.002 |
$10,000 |
Investor bought |
| 2009-08-19 |
4:39pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
102.250 |
5.768 |
$10,000 |
Investor sold |
| 2009-08-14 |
4:27pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
103.288 |
1.004 |
$30,000 |
Investor bought |
| 2009-08-14 |
3:12pm |
Baltimore Cnty Md Mtg Rev Ref-fha-burnam Woods-a |
2018-Sep |
5.200% |
100.364 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-14 |
3:10pm |
Baltimore Cnty Md Mtg Rev Ref-fha-burnam Woods-a |
2018-Sep |
5.200% |
100.614 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-14 |
3:02pm |
Baltimore Cnty Md Mtg Rev Ref-fha-burnam Woods-a |
2018-Sep |
5.200% |
99.864 |
5.219 |
$70,000 |
Investor sold |
| 2009-08-14 |
3:02pm |
Baltimore Cnty Md Mtg Rev Ref-fha-burnam Woods-a |
2018-Sep |
5.200% |
100.364 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-11 |
3:53pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
102.000 |
7.201 |
$30,000 |
Investor sold |
| 2009-07-08 |
2:49pm |
Baltimore Cnty Md Mtg Rev Ref-gnma Coll-dunfield Proj |
2028-Sep |
5.000% |
101.300 |
4.735 |
$50,000 |
Investor bought |
| 2009-07-08 |
1:21pm |
Baltimore Cnty Md Mtg Rev Ref-gnma Coll-dunfield Proj |
2028-Sep |
5.000% |
100.041 |
4.990 |
$50,000 |
Investor sold |
| 2009-05-26 |
4:17pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
103.210 |
4.465 |
$15,000 |
Investor sold |
| 2009-05-20 |
1:46pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
104.911 |
N/R |
$195,000 |
Inter-dealer |
| 2009-05-20 |
1:45pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
104.911 |
0.701 |
$195,000 |
Investor bought |
| 2009-05-20 |
11:33am |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
103.375 |
4.025 |
$20,000 |
Investor sold |
| 2009-05-18 |
2:52pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
104.865 |
1.001 |
$200,000 |
Investor bought |
| 2009-05-18 |
2:44pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
104.793 |
N/R |
$195,000 |
Inter-dealer |
| 2009-05-18 |
2:43pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
104.818 |
N/R |
$195,000 |
Inter-dealer |
| 2009-05-18 |
1:54pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
104.865 |
1.001 |
$100,000 |
Investor bought |
| 2009-05-18 |
12:34pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2025-Nov |
7.500% |
104.000 |
2.873 |
$495,000 |
Investor sold |
| 2009-04-27 |
11:15am |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
104.935 |
1.465 |
$10,000 |
Investor bought |
| 2009-04-24 |
5:45pm |
Baltimore Cnty Md Mtg Rev Ref-three Garden Vlg Pj-ser A |
2013-Jan |
4.800% |
100.562 |
4.444 |
$50,000 |
Investor bought |
| 2009-04-24 |
5:45pm |
Baltimore Cnty Md Mtg Rev Ref-three Garden Vlg Pj-ser A |
2013-Jan |
4.800% |
100.562 |
4.444 |
$20,000 |
Investor bought |
| 2009-04-24 |
4:18pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
104.472 |
2.379 |
$10,000 |
Investor sold |
| 2009-04-24 |
4:00pm |
Baltimore Cnty Md Mtg Rev Ref-three Garden Vlg Pj-ser A |
2013-Jan |
4.800% |
99.700 |
4.888 |
$70,000 |
Investor sold |
| 2009-04-24 |
2:43pm |
Baltimore Cnty Md Mtg Rev Ref-three Garden Vlg Pj-ser A |
2013-Jan |
4.800% |
99.950 |
N/R |
$70,000 |
Inter-dealer |
| 2009-03-16 |
12:02pm |
Baltimore Cnty Md Mtg Rev Ref-fha-burnham Woods-a |
2012-Sep |
5.000% |
98.000 |
5.645 |
$20,000 |
Investor sold |
| 2009-03-16 |
12:02pm |
Baltimore Cnty Md Mtg Rev Ref-fha-burnham Woods-a |
2012-Sep |
5.000% |
100.000 |
4.988 |
$20,000 |
Investor bought |
| 2009-03-04 |
12:04pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
106.070 |
1.000 |
$25,000 |
Investor bought |
| 2009-02-27 |
4:34pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
106.157 |
1.001 |
$50,000 |
Investor bought |
| 2009-02-26 |
2:40pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
105.925 |
1.360 |
$25,000 |
Investor bought |
| 2009-02-25 |
12:33pm |
Baltimore Cnty Md Mtg Rev Comp Int-ref-ser A |
2024-Sep |
N/R |
40.005 |
6.000 |
$80,000 |
Investor bought |
| 2009-02-25 |
11:48am |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
105.593 |
1.861 |
$75,000 |
Investor sold |
| 2009-02-24 |
3:41pm |
Baltimore Cnty Md Mtg Rev Comp Int-ref-ser A |
2024-Sep |
N/R |
37.000 |
6.514 |
$80,000 |
Investor sold |
| 2009-02-20 |
12:17pm |
Baltimore Cnty Md Mtg Rev Shelter Elder Care-a |
2021-Nov |
7.375% |
104.500 |
3.585 |
$25,000 |
Investor sold |
| 2009-02-04 |
4:39pm |
Baltimore Cnty Md Mtg Rev Ref-gnma Coll-dunfield Proj |
2028-Sep |
5.000% |
98.550 |
5.118 |
$80,000 |
Investor sold |
| 2009-02-04 |
4:38pm |
Baltimore Cnty Md Mtg Rev Ref-gnma Coll-dunfield Proj |
2028-Sep |
5.000% |
98.750 |
N/R |
$80,000 |
Inter-dealer |
| 2009-02-04 |
3:45pm |
Baltimore Cnty Md Mtg Rev Ref-gnma Coll-dunfield Proj |
2028-Sep |
5.000% |
100.000 |
4.999 |
$80,000 |
Investor bought |
| 2009-02-04 |
2:46pm |
Baltimore Cnty Md Mtg Rev Ref-gnma Coll-dunfield Proj |
2028-Sep |
5.000% |
99.000 |
N/R |
$80,000 |
Inter-dealer |