| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:25pm |
Baltimore Md Cons Pub Impt-ser A |
2020-Oct |
5.000% |
109.588 |
3.200 |
$45,000 |
Investor bought |
| 2009-11-20 |
11:57am |
Baltimore Md Cons Pub Impt |
2026-Oct |
4.125% |
102.125 |
3.864 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:56am |
Baltimore Md Cons Pub Impt-ser A |
2020-Oct |
5.000% |
109.588 |
3.200 |
$25,000 |
Investor bought |
| 2009-11-20 |
8:57am |
Baltimore Md Cons Pub Impt-ser A |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
8:56am |
Baltimore Md Cons Pub Impt-ser A |
2010-Oct |
3.250% |
101.830 |
1.174 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:56am |
Baltimore Md Cons Pub Impt-ser A |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
5:36pm |
Baltimore Md Cons Pub Impt-ser A |
2017-Oct |
5.000% |
114.521 |
2.346 |
$25,000 |
Investor bought |
| 2009-11-19 |
5:06pm |
Baltimore Md Cons Pub Impt-ser A |
2017-Oct |
5.000% |
113.321 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
5:04pm |
Baltimore Md Cons Pub Impt-ser A |
2017-Oct |
5.000% |
113.261 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:25pm |
Baltimore Md Cons Pub Impt-ser A |
2010-Oct |
3.250% |
99.961 |
3.292 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:17pm |
Baltimore Md Cons Pub Impt-ser A |
2014-Oct |
5.375% |
106.422 |
0.394 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:17pm |
Baltimore Md Cons Pub Impt-ser A |
2014-Oct |
5.375% |
106.322 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:07pm |
Baltimore Md Cons Pub Impt-ser A |
2020-Oct |
5.000% |
108.811 |
3.339 |
$70,000 |
Investor sold |
| 2009-11-19 |
12:09pm |
Baltimore Md Cons Pub Impt-ser A |
2014-Oct |
5.375% |
104.988 |
1.937 |
$10,000 |
Investor sold |
| 2009-11-18 |
2:35pm |
Baltimore Md Cons Pub Impt-ser A |
2024-Oct |
4.300% |
106.094 |
3.412 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:23am |
Baltimore Md Cons Pub Impt-ser A |
2017-Oct |
5.000% |
112.686 |
2.660 |
$100,000 |
Investor sold |
| 2009-11-18 |
10:47am |
Baltimore Md Cons Pub Impt-ser A |
2015-Oct |
4.000% |
105.400 |
2.811 |
$10,000 |
Investor sold |
| 2009-11-17 |
5:11pm |
Baltimore Md Taxable-cons Pub Impt-ser B |
2016-Oct |
6.000% |
112.750 |
3.876 |
$245,000 |
Investor sold |
| 2009-11-17 |
5:05pm |
Baltimore Md Taxable-cons Pub Impt-ser B |
2016-Oct |
6.000% |
113.150 |
N/R |
$245,000 |
Inter-dealer |
| 2009-11-17 |
5:03pm |
Baltimore Md Taxable-cons Pub Impt-ser B |
2016-Oct |
6.000% |
113.000 |
N/R |
$245,000 |
Inter-dealer |
| 2009-11-17 |
11:16am |
Baltimore Md Cons Pub Impt Impt-ser A |
2025-Oct |
4.375% |
101.734 |
4.084 |
$15,000 |
Investor bought |
| 2009-11-17 |
9:50am |
Baltimore Md Cons Pub Impt |
2026-Oct |
4.125% |
99.250 |
4.187 |
$15,000 |
Investor sold |
| 2009-11-16 |
12:10pm |
Baltimore Md Cons Pub Impt Impt-ser A |
2025-Oct |
4.375% |
100.739 |
4.250 |
$15,000 |
Investor sold |
| 2009-11-16 |
10:31am |
Baltimore Md Cons Pub Impt-ser A |
2021-Oct |
5.000% |
106.712 |
3.723 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:31am |
Baltimore Md Cons Pub Impt-ser A |
2021-Oct |
5.000% |
106.362 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:31am |
Baltimore Md Cons Pub Impt-ser A |
2021-Oct |
5.000% |
106.612 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
2:25pm |
Baltimore Md Cons Pub Impt-ser A |
2016-Oct |
5.000% |
113.650 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-13 |
2:25pm |
Baltimore Md Cons Pub Impt-ser A |
2016-Oct |
5.000% |
114.240 |
2.400 |
$145,000 |
Investor bought |
| 2009-11-13 |
2:23pm |
Baltimore Md Cons Pub Impt-ser A |
2016-Oct |
5.000% |
113.000 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-13 |
2:21pm |
Baltimore Md Cons Pub Impt-ser A |
2016-Oct |
5.000% |
113.575 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-13 |
11:35am |
Baltimore Md Cons Pub Impt-ser A |
2016-Oct |
5.000% |
113.906 |
2.457 |
$30,000 |
Investor bought |
| 2009-11-13 |
11:35am |
Baltimore Md Cons Pub Impt-ser A |
2016-Oct |
5.000% |
113.566 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
3:53pm |
Baltimore Md Cons Pub Impt-ser A |
2021-Oct |
5.000% |
105.912 |
3.871 |
$10,000 |
Investor sold |
| 2009-11-12 |
11:55am |
Baltimore Md Cons Pub Impt-ser A |
2016-Oct |
5.000% |
112.962 |
2.618 |
$175,000 |
Investor sold |
| 2009-11-12 |
11:53am |
Baltimore Md Cons Pub Impt-ser A |
2022-Oct |
4.250% |
105.000 |
3.520 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:48am |
Baltimore Md Cons Pub Impt-ser A |
2025-Oct |
4.125% |
103.196 |
3.521 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:43am |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.498 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-12 |
11:43am |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.558 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-12 |
11:43am |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
116.558 |
3.051 |
$175,000 |
Investor bought |
| 2009-11-12 |
11:10am |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
116.941 |
3.010 |
$100,000 |
Investor bought |
| 2009-11-12 |
11:10am |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.441 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
10:52am |
Baltimore Md Cons Pub Impt-ser A |
2014-Oct |
3.250% |
104.861 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
10:52am |
Baltimore Md Cons Pub Impt-ser A |
2014-Oct |
3.250% |
105.805 |
2.003 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:03am |
Baltimore Md Cons Pub Impt-ser A |
2014-Oct |
4.000% |
109.018 |
2.060 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:23am |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.441 |
3.172 |
$100,000 |
Investor bought |
| 2009-11-12 |
9:23am |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.441 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
9:18am |
Baltimore Md Cons Pub Impt-ser A |
2014-Oct |
4.000% |
106.793 |
2.520 |
$15,000 |
Investor sold |
| 2009-11-11 |
9:40am |
Baltimore Md Cons Pub Impt-ser A |
2022-Oct |
4.250% |
105.750 |
3.414 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:39pm |
Baltimore Md Cons Pub Impt-ser A |
2027-Oct |
4.375% |
104.000 |
3.785 |
$20,000 |
Investor bought |
| 2009-11-10 |
3:25pm |
Baltimore Md Cons Pub Impt-ser A |
2027-Oct |
4.375% |
102.519 |
N/R |
$50,000 |
Inter-dealer |