| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
12:53pm |
Baltimore Cnty Md Rev Auth Ref-libr |
2011-Oct |
3.500% |
104.120 |
1.300 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:36pm |
Baltimore Cnty Md Rev Auth Ref-libr |
2011-Oct |
3.500% |
102.900 |
1.961 |
$25,000 |
Investor sold |
| 2009-06-04 |
1:36pm |
Baltimore Cnty Md Rev Auth Ref-libr |
2012-Oct |
3.625% |
105.179 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-04 |
1:36pm |
Baltimore Cnty Md Rev Auth Ref-libr |
2012-Oct |
3.625% |
105.729 |
1.833 |
$40,000 |
Investor bought |
| 2009-05-21 |
11:51am |
Baltimore Cnty Md Rev Auth Ref-libr |
2012-Oct |
3.625% |
107.634 |
1.285 |
$20,000 |
Investor bought |
| 2009-05-18 |
3:40pm |
Baltimore Cnty Md Rev Auth Ref-libr |
2012-Oct |
3.625% |
105.438 |
1.945 |
$60,000 |
Investor sold |
| 2009-03-16 |
10:31am |
Baltimore Cnty Md Rev Auth Towson Dist Court Fac |
2009-Jul |
5.300% |
100.245 |
1.585 |
$20,000 |
Investor bought |
| 2009-03-13 |
11:32am |
Baltimore Cnty Md Rev Auth Towson Dist Court Fac |
2009-Jul |
5.300% |
99.800 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-12 |
3:15pm |
Baltimore Cnty Md Rev Auth Towson Dist Court Fac |
2009-Jul |
5.300% |
99.300 |
7.606 |
$20,000 |
Investor sold |
| 2008-12-17 |
8:18am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2009-Oct |
3.000% |
100.460 |
2.394 |
$25,000 |
Investor sold |
| 2008-12-16 |
3:55pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2009-Oct |
3.000% |
99.643 |
3.462 |
$25,000 |
Investor bought |
| 2008-12-03 |
1:34pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
100.500 |
-1.848 |
$50,000 |
Investor sold |
| 2008-12-03 |
12:22pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
99.752 |
5.746 |
$50,000 |
Investor bought |
| 2008-11-25 |
11:33am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2011-Oct |
3.500% |
102.993 |
2.400 |
$25,000 |
Investor sold |
| 2008-11-17 |
11:19am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2011-Oct |
3.500% |
101.745 |
2.860 |
$25,000 |
Investor bought |
| 2008-11-05 |
9:01am |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
100.500 |
-1.848 |
$50,000 |
Investor sold |
| 2008-11-04 |
2:23pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
99.752 |
5.682 |
$50,000 |
Investor bought |
| 2008-10-02 |
10:50am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2011-Oct |
3.500% |
101.273 |
3.050 |
$25,000 |
Investor sold |
| 2008-09-26 |
4:04pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2011-Oct |
3.500% |
98.500 |
4.036 |
$25,000 |
Investor bought |
| 2008-08-27 |
10:59am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2008-Oct |
2.750% |
100.000 |
2.750 |
$10,000 |
Investor bought |
| 2008-06-24 |
3:19pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
100.400 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-24 |
3:19pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
100.800 |
-5.207 |
$25,000 |
Investor sold |
| 2008-06-24 |
12:45pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-24 |
12:45pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
99.600 |
5.712 |
$25,000 |
Investor bought |
| 2008-02-06 |
11:47am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2008-Oct |
2.750% |
100.313 |
2.251 |
$35,000 |
Investor sold |
| 2008-02-06 |
11:47am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2008-Oct |
2.750% |
100.036 |
N/R |
$35,000 |
Inter-dealer |
| 2008-02-05 |
2:14pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2008-Oct |
2.750% |
99.537 |
3.476 |
$35,000 |
Investor bought |
| 2008-02-05 |
2:14pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2008-Oct |
2.750% |
99.782 |
N/R |
$35,000 |
Inter-dealer |
| 2008-01-16 |
3:12pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2010-Oct |
3.125% |
101.223 |
2.650 |
$100,000 |
Investor sold |
| 2008-01-16 |
1:54pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2010-Oct |
3.125% |
100.839 |
N/R |
$100,000 |
Inter-dealer |
| 2008-01-15 |
11:05am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2010-Oct |
3.125% |
100.453 |
N/R |
$100,000 |
Inter-dealer |
| 2008-01-15 |
11:05am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2010-Oct |
3.125% |
99.953 |
3.142 |
$100,000 |
Investor bought |
| 2007-10-11 |
8:48am |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2008-Jul |
5.300% |
100.090 |
3.911 |
$5,000 |
Investor sold |
| 2007-10-10 |
1:25pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2008-Jul |
5.300% |
99.226 |
6.416 |
$5,000 |
Investor bought |
| 2007-09-25 |
12:45pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2009-Oct |
3.000% |
96.625 |
4.782 |
$25,000 |
Investor bought |
| 2007-09-25 |
12:45pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2009-Oct |
3.000% |
98.625 |
3.717 |
$25,000 |
Investor sold |
| 2007-09-18 |
4:16pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2011-Oct |
3.500% |
100.000 |
3.500 |
$25,000 |
Investor sold |
| 2007-09-18 |
11:41am |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2011-Oct |
3.500% |
99.413 |
3.658 |
$25,000 |
Investor bought |
| 2007-08-24 |
8:34am |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
99.835 |
N/R |
$10,000 |
Inter-dealer |
| 2007-08-24 |
8:34am |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
100.185 |
2.852 |
$10,000 |
Investor sold |
| 2007-08-24 |
8:34am |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
100.085 |
N/R |
$10,000 |
Inter-dealer |
| 2007-08-23 |
3:49pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
99.423 |
5.630 |
$10,000 |
Investor bought |
| 2007-05-24 |
9:29am |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
100.148 |
3.010 |
$50,000 |
Investor sold |
| 2007-05-22 |
2:39pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2009-Jul |
5.300% |
99.853 |
5.372 |
$50,000 |
Investor bought |
| 2007-05-17 |
8:06am |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2007-Jul |
5.300% |
100.119 |
3.502 |
$5,000 |
Investor sold |
| 2007-05-16 |
12:33pm |
Baltimore Cnty Md Rev Auth Lease Rev Towson Dist Court Fac |
2007-Jul |
5.300% |
99.121 |
13.057 |
$5,000 |
Investor bought |
| 2007-05-08 |
1:23pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2008-Oct |
2.750% |
98.987 |
3.512 |
$10,000 |
Investor sold |
| 2007-05-04 |
4:29pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2008-Oct |
2.750% |
96.785 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-04 |
4:08pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2008-Oct |
2.750% |
97.785 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-04 |
3:53pm |
Baltimore Cnty Md Rev Auth Lease Rev Ref-libr |
2008-Oct |
2.750% |
96.785 |
5.167 |
$10,000 |
Investor bought |