| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:50pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2011-Oct |
N/R |
87.780 |
7.021 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:50pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2011-Oct |
N/R |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
2:26pm |
Baltimore Md Ref-cons Pub Impt-ser C |
2010-Oct |
5.500% |
104.456 |
0.500 |
$100,000 |
Investor bought |
| 2009-11-18 |
10:30am |
Baltimore Md Ref-cons Pub Impt-ser C |
2010-Oct |
5.500% |
104.331 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
10:30am |
Baltimore Md Ref-cons Pub Impt-ser C |
2010-Oct |
5.500% |
104.331 |
0.634 |
$100,000 |
Investor sold |
| 2009-11-17 |
2:41pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2010-Oct |
N/R |
94.164 |
6.773 |
$10,000 |
Investor sold |
| 2009-11-17 |
2:41pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2010-Oct |
N/R |
94.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
1:30pm |
Baltimore Md Cons Pub Impt-ser C |
2010-Oct |
5.300% |
103.478 |
1.408 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:30pm |
Baltimore Md Cons Pub Impt-ser C |
2010-Oct |
5.300% |
103.353 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
10:07am |
Baltimore Md Prin M-raes 7.50% 10/15/11-26 |
2011-Oct |
N/R |
96.946 |
1.637 |
$40,000 |
Investor bought |
| 2009-11-17 |
10:07am |
Baltimore Md Prin M-raes 7.50% 10/15/11-26 |
2011-Oct |
N/R |
96.821 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
3:51pm |
Baltimore Md Prin M-raes 7.50% 10/15/11-26 |
2011-Oct |
N/R |
95.262 |
2.564 |
$40,000 |
Investor sold |
| 2009-11-16 |
3:51pm |
Baltimore Md Prin M-raes 7.50% 10/15/11-26 |
2011-Oct |
N/R |
95.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
2:22pm |
Baltimore Md Cons Pub Impt-ser C |
2010-Oct |
5.300% |
102.694 |
2.275 |
$10,000 |
Investor sold |
| 2009-11-16 |
2:22pm |
Baltimore Md Cons Pub Impt-ser C |
2010-Oct |
5.300% |
102.944 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
12:58pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2011-Oct |
N/R |
89.409 |
0.805 |
$15,000 |
Investor bought |
| 2009-11-13 |
12:55pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2011-Oct |
N/R |
88.384 |
6.576 |
$15,000 |
Investor sold |
| 2009-11-06 |
11:53am |
Baltimore Md Cap Apprec-ref-cons Pub Impt-c |
2011-Oct |
N/R |
95.514 |
2.392 |
$15,000 |
Investor sold |
| 2009-11-06 |
11:53am |
Baltimore Md Cap Apprec-ref-cons Pub Impt-c |
2011-Oct |
N/R |
96.664 |
1.765 |
$15,000 |
Investor bought |
| 2009-11-03 |
12:15pm |
Baltimore Md Ref-cons Pub Impt-ser C |
2012-Oct |
5.500% |
112.236 |
1.250 |
$245,000 |
Investor bought |
| 2009-11-03 |
10:56am |
Baltimore Md Ref-cons Pub Impt-ser D |
2012-Oct |
5.400% |
104.496 |
3.770 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:58pm |
Baltimore Md Ref-cons Pub Impt-ser D |
2012-Oct |
5.400% |
102.000 |
4.664 |
$10,000 |
Investor sold |
| 2009-10-30 |
8:10am |
Baltimore Md Unrefunded Bal-cons Pub Impt-a |
2013-Oct |
5.500% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
8:09am |
Baltimore Md Unrefunded Bal-cons Pub Impt-a |
2013-Oct |
5.500% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
2:58pm |
Baltimore Md Unrefunded Bal-cons Pub Impt-a |
2013-Oct |
5.500% |
99.500 |
5.642 |
$5,000 |
Investor sold |
| 2009-10-27 |
1:52pm |
Baltimore Md Ref-cons Pub Impt-ser D |
2012-Oct |
5.400% |
105.393 |
3.466 |
$10,000 |
Investor bought |
| 2009-10-27 |
1:51pm |
Baltimore Md Ref-cons Pub Impt-ser D |
2012-Oct |
5.400% |
105.042 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
1:51pm |
Baltimore Md Ref-cons Pub Impt-ser D |
2012-Oct |
5.400% |
105.292 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
12:22pm |
Baltimore Md Ref-cons Pub Impt-ser D |
2012-Oct |
5.400% |
103.699 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
12:00pm |
Baltimore Md Ref-cons Pub Impt-ser D |
2012-Oct |
5.400% |
102.324 |
4.551 |
$10,000 |
Investor sold |
| 2009-10-27 |
12:00pm |
Baltimore Md Ref-cons Pub Impt-ser D |
2012-Oct |
5.400% |
102.949 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
10:36am |
Baltimore Md Ref-cons Pub Impt-ser C |
2012-Oct |
5.500% |
112.771 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-27 |
10:35am |
Baltimore Md Ref-cons Pub Impt-ser C |
2012-Oct |
5.500% |
112.827 |
1.082 |
$55,000 |
Investor bought |
| 2009-10-23 |
12:13pm |
Baltimore Md Ref-cons Pub Impt-ser C |
2012-Oct |
5.500% |
112.642 |
1.149 |
$300,000 |
Investor sold |
| 2009-10-21 |
3:31pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2010-Oct |
N/R |
94.370 |
5.570 |
$40,000 |
Investor bought |
| 2009-10-21 |
3:31pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2010-Oct |
N/R |
94.370 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-21 |
11:16am |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2010-Oct |
N/R |
94.114 |
6.356 |
$40,000 |
Investor sold |
| 2009-10-19 |
2:39pm |
Baltimore Md Cons Pub Impt-ser C |
2013-Oct |
5.375% |
104.451 |
4.150 |
$35,000 |
Investor bought |
| 2009-10-19 |
2:33pm |
Baltimore Md Cons Pub Impt-ser C |
2013-Oct |
5.375% |
104.011 |
4.268 |
$35,000 |
Investor sold |
| 2009-10-19 |
2:33pm |
Baltimore Md Cons Pub Impt-ser C |
2013-Oct |
5.375% |
104.211 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-15 |
3:32pm |
Baltimore Md Ser B |
2009-Oct |
7.150% |
100.000 |
7.150 |
$10,000 |
Investor bought |
| 2009-10-15 |
3:27pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2011-Oct |
N/R |
88.977 |
0.987 |
$35,000 |
Investor bought |
| 2009-10-15 |
1:51pm |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2011-Oct |
N/R |
88.020 |
6.529 |
$35,000 |
Investor sold |
| 2009-10-09 |
10:44am |
Baltimore Md Cap Apprec-ref-cons Pub Impt-c |
2010-Oct |
N/R |
98.762 |
1.250 |
$50,000 |
Investor bought |
| 2009-10-09 |
10:24am |
Baltimore Md Ser B |
2009-Oct |
7.150% |
100.000 |
7.150 |
$10,000 |
Investor sold |
| 2009-10-02 |
9:36am |
Baltimore Md Ref-cons Pub Impt-ser D |
2012-Oct |
5.400% |
109.056 |
2.282 |
$5,000 |
Investor bought |
| 2009-10-01 |
3:49pm |
Baltimore Md |
2011-Oct |
7.500% |
112.000 |
1.464 |
$10,000 |
Investor bought |
| 2009-10-01 |
3:04pm |
Baltimore Md |
2011-Oct |
7.500% |
112.000 |
1.464 |
$10,000 |
Investor bought |
| 2009-10-01 |
2:13pm |
Baltimore Md Cap Apprec-ref-cons Pub Impt-c |
2011-Oct |
N/R |
98.000 |
1.000 |
$50,000 |
Investor bought |
| 2009-10-01 |
2:05pm |
Baltimore Md Cap Apprec-ref-cons Pub Impt-c |
2011-Oct |
N/R |
98.375 |
N/R |
$50,000 |
Inter-dealer |