| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:23pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
104.284 |
2.059 |
$25,000 |
Investor sold |
| 2009-11-04 |
12:50pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2010-Jul |
3.200% |
101.506 |
0.851 |
$50,000 |
Investor bought |
| 2009-11-04 |
12:35pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2010-Jul |
3.200% |
101.217 |
1.296 |
$50,000 |
Investor sold |
| 2009-10-27 |
8:56am |
Baltimore Cnty Md Rev Auth Rev Ref |
2018-Jul |
5.000% |
105.866 |
2.000 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:52pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2018-Jul |
5.000% |
104.590 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
3:32pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2018-Jul |
5.000% |
103.590 |
3.365 |
$25,000 |
Investor sold |
| 2009-10-21 |
3:32pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2018-Jul |
5.000% |
104.215 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
1:50pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
105.500 |
1.811 |
$25,000 |
Investor bought |
| 2009-08-21 |
2:47pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
104.259 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
2:47pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
104.289 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-03 |
1:04pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2011-Jul |
3.250% |
103.075 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-03 |
1:01pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2011-Jul |
3.250% |
104.229 |
1.000 |
$25,000 |
Investor bought |
| 2009-07-31 |
2:52pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2011-Jul |
3.250% |
102.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-31 |
2:31pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2011-Jul |
3.250% |
101.750 |
2.305 |
$25,000 |
Investor sold |
| 2009-07-21 |
9:00am |
Baltimore Cnty Md Rev Auth Rev Var-golf Sys |
2021-Jan |
N/R |
100.000 |
N/R |
$240,000 |
Investor bought |
| 2009-07-21 |
9:00am |
Baltimore Cnty Md Rev Auth Rev Var-golf Sys |
2021-Jan |
N/R |
100.000 |
N/R |
$240,000 |
Inter-dealer |
| 2009-06-18 |
11:13am |
Baltimore Cnty Md Rev Auth Rev Ref |
2019-Jul |
5.000% |
103.313 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-18 |
11:13am |
Baltimore Cnty Md Rev Auth Rev Ref |
2019-Jul |
5.000% |
104.363 |
3.236 |
$15,000 |
Investor bought |
| 2009-06-18 |
11:12am |
Baltimore Cnty Md Rev Auth Rev Ref |
2019-Jul |
5.000% |
103.563 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-17 |
9:09am |
Baltimore Cnty Md Rev Auth Rev Var-golf Sys |
2021-Jan |
N/R |
100.000 |
0.389 |
$240,000 |
Investor sold |
| 2009-06-08 |
3:19pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2019-Jul |
5.000% |
102.840 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-12 |
5:00pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
102.893 |
2.557 |
$50,000 |
Investor bought |
| 2009-05-12 |
3:22pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
100.918 |
3.061 |
$50,000 |
Investor sold |
| 2009-05-01 |
11:02am |
Baltimore Cnty Md Rev Auth Rev Ref |
2017-Jul |
3.700% |
98.000 |
3.989 |
$15,000 |
Investor bought |
| 2009-05-01 |
10:31am |
Baltimore Cnty Md Rev Auth Rev Ref |
2017-Jul |
3.700% |
96.930 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-01 |
10:29am |
Baltimore Cnty Md Rev Auth Rev Ref |
2017-Jul |
3.700% |
97.180 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-29 |
3:06pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2017-Jul |
3.700% |
97.172 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-29 |
3:05pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2017-Jul |
3.700% |
97.522 |
4.059 |
$10,000 |
Investor bought |
| 2009-04-22 |
12:58pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2017-Jul |
3.700% |
84.227 |
6.186 |
$25,000 |
Investor sold |
| 2009-04-22 |
12:58pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2017-Jul |
3.700% |
84.267 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-19 |
1:46pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
100.365 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-19 |
1:46pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
100.529 |
0.901 |
$10,000 |
Investor bought |
| 2009-03-19 |
1:46pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
100.392 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-06 |
2:17pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2015-Jul |
3.500% |
102.226 |
3.042 |
$15,000 |
Investor bought |
| 2009-03-06 |
2:17pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2014-Jul |
3.400% |
103.353 |
2.717 |
$25,000 |
Investor bought |
| 2009-02-18 |
11:42am |
Baltimore Cnty Md Rev Auth Rev Ref |
2014-Jul |
3.400% |
104.677 |
2.462 |
$25,000 |
Investor sold |
| 2009-02-17 |
4:16pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
99.150 |
5.235 |
$10,000 |
Investor sold |
| 2009-02-17 |
4:16pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-10 |
9:30am |
Baltimore Cnty Md Rev Auth Rev Ref |
2015-Jul |
3.500% |
103.982 |
2.700 |
$15,000 |
Investor sold |
| 2009-01-28 |
3:32pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2011-Jul |
3.250% |
103.087 |
1.934 |
$40,000 |
Investor bought |
| 2009-01-26 |
1:05pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2011-Jul |
3.250% |
101.843 |
2.461 |
$115,000 |
Investor sold |
| 2009-01-14 |
9:15am |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
103.423 |
2.482 |
$10,000 |
Investor bought |
| 2009-01-14 |
9:15am |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
102.654 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-14 |
9:15am |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
102.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-02 |
11:54am |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
100.000 |
3.300 |
$10,000 |
Investor sold |
| 2008-12-09 |
2:58pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
100.038 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-09 |
2:58pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
100.139 |
2.618 |
$15,000 |
Investor sold |
| 2008-12-09 |
2:58pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
99.788 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-08 |
7:41am |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
100.200 |
2.509 |
$5,000 |
Investor sold |
| 2008-12-08 |
7:41am |
Baltimore Cnty Md Rev Auth Rev Ref |
2009-Jul |
2.875% |
100.040 |
N/R |
$5,000 |
Inter-dealer |