| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:25pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
99.625 |
4.802 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:31pm |
Baltimore Md Ctfs Partn Ref-brd Ed Admin Proj-ser A |
2010-Apr |
5.250% |
100.590 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
4:29pm |
Baltimore Md Ctfs Partn Ref-brd Ed Admin Proj-ser A |
2010-Apr |
5.250% |
100.554 |
3.629 |
$75,000 |
Investor sold |
| 2009-11-19 |
3:22pm |
Baltimore Md Ctfs Partn Ref-brd Ed Admin Proj-ser A |
2010-Apr |
5.250% |
101.340 |
1.422 |
$75,000 |
Investor bought |
| 2009-11-19 |
3:11pm |
Baltimore Md Ctfs Partn Ref-brd Ed Admin Proj-ser A |
2010-Apr |
5.250% |
100.840 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
9:59am |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
107.164 |
3.963 |
$5,000 |
Investor bought |
| 2009-11-11 |
8:40am |
Baltimore Md Ctfs Partn Emergency Telecomm-ph Ii-ser A |
2017-Oct |
5.000% |
100.000 |
4.993 |
$30,000 |
Investor bought |
| 2009-11-11 |
8:40am |
Baltimore Md Ctfs Partn Emergency Telecomm-ph Ii-ser A |
2017-Oct |
5.000% |
99.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
3:25pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
98.510 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:47pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
99.010 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
1:52pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
97.085 |
5.459 |
$25,000 |
Investor sold |
| 2009-11-10 |
11:07am |
Baltimore Md Ctfs Partn Emergency Telecomm-ph Ii-ser A |
2017-Oct |
5.000% |
98.010 |
5.312 |
$30,000 |
Investor sold |
| 2009-11-09 |
1:50pm |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
101.555 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
1:50pm |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
101.555 |
-15.685 |
$5,000 |
Investor sold |
| 2009-11-09 |
11:16am |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
102.555 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
11:10am |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
101.529 |
-15.342 |
$10,000 |
Investor sold |
| 2009-11-05 |
3:42pm |
Baltimore Md Ctfs Partn Ser B |
2016-Apr |
5.250% |
102.888 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
1:30pm |
Baltimore Md Ctfs Partn Ser B |
2016-Apr |
5.250% |
103.888 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
2:47pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
100.000 |
4.745 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:46pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
97.600 |
5.088 |
$5,000 |
Investor sold |
| 2009-11-04 |
2:45pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
97.600 |
5.088 |
$5,000 |
Investor sold |
| 2009-11-03 |
3:54pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
96.415 |
5.259 |
$20,000 |
Investor sold |
| 2009-11-03 |
3:54pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
97.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:42pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
98.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
2:26pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
100.000 |
4.897 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:26pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
100.000 |
4.897 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:25pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
100.000 |
4.897 |
$5,000 |
Investor bought |
| 2009-11-03 |
1:17pm |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
105.106 |
4.328 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:58pm |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
101.222 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
3:57pm |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
100.022 |
4.847 |
$5,000 |
Investor sold |
| 2009-11-02 |
2:51pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
100.000 |
4.896 |
$40,000 |
Investor bought |
| 2009-11-02 |
2:50pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
99.625 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
2:43pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
99.375 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
10:38am |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
99.991 |
5.001 |
$5,000 |
Investor bought |
| 2009-11-02 |
10:38am |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
99.991 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
4:45pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
98.018 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
4:43pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
98.818 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
4:26pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
97.528 |
5.387 |
$25,000 |
Investor sold |
| 2009-10-30 |
4:26pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
98.018 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
4:13pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
99.270 |
5.113 |
$45,000 |
Investor sold |
| 2009-10-29 |
4:13pm |
Baltimore Md Ctfs Partn Emergency Telecomm Facs-ser A |
2017-Oct |
5.000% |
99.270 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-28 |
2:56pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
100.000 |
4.746 |
$65,000 |
Investor bought |
| 2009-10-28 |
1:45pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
98.320 |
4.985 |
$65,000 |
Investor sold |
| 2009-10-28 |
1:45pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
98.520 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-28 |
12:45pm |
Baltimore Md Ctfs Partn Ser B |
2018-Oct |
4.750% |
98.770 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-22 |
4:23pm |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
106.839 |
4.031 |
$10,000 |
Investor bought |
| 2009-10-21 |
9:41am |
Baltimore Md Ctfs Partn Ser B |
2010-Oct |
4.250% |
100.199 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-21 |
9:41am |
Baltimore Md Ctfs Partn Ser B |
2010-Oct |
4.250% |
100.249 |
3.972 |
$5,000 |
Investor bought |
| 2009-10-21 |
9:41am |
Baltimore Md Ctfs Partn Ser B |
2010-Oct |
4.250% |
100.199 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
4:29pm |
Baltimore Md Ctfs Partn Prerefunded-ser A |
2016-Apr |
5.250% |
103.111 |
N/R |
$10,000 |
Inter-dealer |