| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
3:39pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2019-Sep |
5.000% |
108.339 |
3.600 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:37pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2019-Sep |
5.000% |
107.339 |
3.761 |
$50,000 |
Investor sold |
| 2009-11-19 |
3:14pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
97.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:13pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
96.600 |
4.739 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:13pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
99.200 |
4.555 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:55pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
95.086 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:55pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
94.836 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:49pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
92.500 |
5.045 |
$25,000 |
Investor sold |
| 2009-11-19 |
10:26am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
103.473 |
4.400 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:03pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor sold |
| 2009-11-18 |
12:00pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
97.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
11:58am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
98.075 |
4.634 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:45pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
102.927 |
4.493 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:45am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2016-Sep |
5.000% |
109.742 |
3.380 |
$60,000 |
Investor bought |
| 2009-11-16 |
11:44am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2016-Sep |
5.000% |
109.523 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-16 |
10:13am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
99.750 |
4.517 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:13am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
5:22pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
93.829 |
4.944 |
$250,000 |
Investor sold |
| 2009-11-12 |
4:46pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
94.180 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
4:45pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
94.080 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
4:02pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2016-Sep |
5.000% |
108.755 |
3.537 |
$60,000 |
Investor sold |
| 2009-11-10 |
2:05pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
98.300 |
4.618 |
$50,000 |
Investor bought |
| 2009-11-10 |
1:23pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
100.875 |
4.846 |
$10,000 |
Investor sold |
| 2009-11-10 |
11:24am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
105.500 |
4.064 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:24am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
103.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
10:52am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
96.675 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
10:51am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
96.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
10:46am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
105.500 |
4.064 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:46am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
103.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
11:09am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
98.000 |
4.639 |
$30,000 |
Investor bought |
| 2009-11-09 |
10:34am |
Baltimore Cnty Md Rev Var-loyola Blakefield High Sch |
2031-Dec |
N/R |
10.000 |
0.230 |
$2,000,000+ |
Investor bought |
| 2009-11-09 |
8:52am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
94.806 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:54pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
92.909 |
5.013 |
$50,000 |
Investor sold |
| 2009-11-06 |
10:35am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
98.000 |
4.639 |
$10,000 |
Investor bought |
| 2009-11-02 |
3:02pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
101.500 |
4.739 |
$50,000 |
Investor sold |
| 2009-11-02 |
3:02pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
1:43pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
97.152 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
1:43pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
97.277 |
4.691 |
$5,000 |
Investor bought |
| 2009-10-28 |
2:47pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
106.085 |
3.973 |
$20,000 |
Investor bought |
| 2009-10-28 |
2:47pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
104.085 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
2:41pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2033-Sep |
4.500% |
98.794 |
4.583 |
$250,000 |
Investor sold |
| 2009-10-27 |
4:40pm |
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac-ser A |
2027-Jan |
5.000% |
77.250 |
7.353 |
$20,000 |
Investor sold |
| 2009-10-27 |
4:40pm |
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac-ser A |
2027-Jan |
5.000% |
77.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
10:28am |
Baltimore Cnty Md Rev Var-loyola Blakefield High Sch |
2031-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-10-27 |
8:09am |
Baltimore Cnty Md Rev Var-loyola Blakefield High Sch |
2031-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-23 |
2:59pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
103.549 |
4.393 |
$20,000 |
Investor sold |
| 2009-10-23 |
2:59pm |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
103.548 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
11:44am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
105.906 |
4.004 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:44am |
Baltimore Cnty Md Rev Catholic Helath Initiatives-a |
2026-Sep |
5.000% |
104.156 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
10:08am |
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac-ser A |
2027-Jan |
5.000% |
82.750 |
6.705 |
$5,000 |
Investor bought |