| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:57pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
102.303 |
3.892 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:57pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
101.488 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:43am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2017-Nov |
4.000% |
102.145 |
3.686 |
$250,000 |
Investor bought |
| 2009-11-19 |
11:43am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2017-Nov |
4.000% |
102.045 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
11:43am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2017-Nov |
4.000% |
102.045 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
6:27pm |
Baltimore Cnty Md Taxable-cons Pub Impt-c |
2016-Nov |
3.875% |
102.290 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:43pm |
Baltimore Cnty Md Cons Pub Impt-ser B |
2021-Nov |
4.875% |
100.900 |
4.760 |
$5,000 |
Investor sold |
| 2009-11-17 |
12:43pm |
Baltimore Cnty Md Cons Pub Impt-ser B |
2021-Nov |
4.875% |
102.100 |
4.609 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:32pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
102.330 |
3.889 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:32pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
101.115 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
1:23pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2016-Nov |
3.800% |
101.907 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-16 |
1:23pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2016-Nov |
3.800% |
102.207 |
3.440 |
$120,000 |
Investor bought |
| 2009-11-16 |
1:23pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2016-Nov |
3.800% |
101.907 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-16 |
11:15am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2016-Nov |
3.800% |
102.062 |
3.463 |
$15,000 |
Investor bought |
| 2009-11-16 |
11:15am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2016-Nov |
3.800% |
101.929 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
4:13pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
102.330 |
3.889 |
$50,000 |
Investor bought |
| 2009-11-13 |
4:13pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
101.115 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
11:09am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
101.115 |
4.050 |
$50,000 |
Investor bought |
| 2009-11-13 |
11:09am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
101.115 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
9:28am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2017-Nov |
4.000% |
102.743 |
3.600 |
$250,000 |
Investor bought |
| 2009-11-13 |
9:20am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2017-Nov |
4.000% |
101.910 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
9:16am |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2017-Nov |
4.000% |
101.835 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
8:42am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
101.091 |
4.860 |
$10,000 |
Investor bought |
| 2009-11-13 |
8:42am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
100.990 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:09pm |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
101.092 |
4.860 |
$5,000 |
Investor bought |
| 2009-11-12 |
4:09pm |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
100.992 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
3:27pm |
Baltimore Cnty Md Met Dist-72nd Issue-ser A |
2017-Nov |
3.850% |
99.250 |
3.961 |
$3,075,000+ |
Investor bought |
| 2009-11-12 |
2:57pm |
Baltimore Cnty Md Cons Pub Impt-ser B |
2022-Nov |
4.950% |
101.800 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-12 |
2:57pm |
Baltimore Cnty Md Cons Pub Impt-ser B |
2022-Nov |
4.950% |
102.971 |
4.575 |
$75,000 |
Investor bought |
| 2009-11-12 |
12:56pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
101.216 |
4.037 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:56pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2018-Nov |
4.200% |
101.116 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
12:21pm |
Baltimore Cnty Md Met Dist-72nd Issue-ser A |
2017-Nov |
3.850% |
100.850 |
3.725 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:21pm |
Baltimore Cnty Md Met Dist-72nd Issue-ser A |
2017-Nov |
3.850% |
100.850 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
12:03pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2016-Nov |
3.800% |
101.721 |
3.519 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:03pm |
Baltimore Cnty Md Taxable-cons Pub Impt-a |
2016-Nov |
3.800% |
101.621 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
11:55am |
Baltimore Cnty Md Met Dist-72nd Issue-ser A |
2017-Nov |
3.850% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
11:52am |
Baltimore Cnty Md Met Dist-72nd Issue-ser A |
2017-Nov |
3.850% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:24am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2022-Nov |
4.950% |
103.200 |
4.546 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2022-Nov |
4.950% |
101.887 |
4.710 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2022-Nov |
4.950% |
101.887 |
4.710 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2022-Nov |
4.950% |
101.887 |
4.710 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2022-Nov |
4.950% |
101.786 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2022-Nov |
4.950% |
101.786 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2022-Nov |
4.950% |
101.787 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
101.092 |
4.860 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
101.092 |
4.860 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
101.092 |
4.860 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
100.992 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
100.992 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
9:15am |
Baltimore Cnty Md Cons Pub Impt-ser B |
2023-Nov |
5.000% |
100.992 |
N/R |
$5,000 |
Inter-dealer |