| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
8:29am |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$5,000 |
Investor bought |
| 2009-11-18 |
8:29am |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
3:53pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
98.010 |
5.262 |
$5,000 |
Investor sold |
| 2009-11-13 |
9:10am |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
99.500 |
5.064 |
$5,000 |
Investor bought |
| 2009-11-11 |
10:14am |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
96.030 |
5.529 |
$5,000 |
Investor sold |
| 2009-11-10 |
3:59pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:45pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$75,000 |
Investor bought |
| 2009-11-10 |
3:36pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:33pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$30,000 |
Investor bought |
| 2009-11-10 |
3:16pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:40pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$15,000 |
Investor bought |
| 2009-11-10 |
2:38pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:32pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$20,000 |
Investor bought |
| 2009-11-10 |
2:22pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$25,000 |
Investor bought |
| 2009-11-10 |
2:12pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:58pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
97.290 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-10 |
1:57pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
96.665 |
5.443 |
$200,000 |
Investor sold |
| 2009-11-10 |
1:56pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
97.165 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-10 |
1:47pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$15,000 |
Investor bought |
| 2009-11-10 |
1:41pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$50,000 |
Investor bought |
| 2009-11-10 |
1:20pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
100.000 |
4.990 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:02pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
97.090 |
5.385 |
$200,000 |
Investor sold |
| 2009-11-10 |
12:52pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
97.290 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-10 |
12:52pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
97.190 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-30 |
12:10pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
98.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
12:08pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
98.375 |
5.212 |
$5,000 |
Investor bought |
| 2009-10-30 |
12:08pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
98.375 |
5.212 |
$5,000 |
Investor bought |
| 2009-10-30 |
12:08pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
98.375 |
5.212 |
$5,000 |
Investor bought |
| 2009-10-30 |
12:08pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
98.375 |
5.212 |
$5,000 |
Investor bought |
| 2009-10-30 |
12:08pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
98.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
3:46pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
93.550 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
3:30pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
94.550 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
1:35pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
92.600 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
1:35pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
92.100 |
6.078 |
$20,000 |
Investor sold |
| 2009-10-26 |
8:49am |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
93.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
3:50pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
91.104 |
6.221 |
$10,000 |
Investor sold |
| 2009-10-23 |
11:23am |
Baltimore Md Convention Ctr Ref |
2012-Sep |
5.375% |
101.164 |
3.000 |
$40,000 |
Investor bought |
| 2009-10-23 |
11:11am |
Baltimore Md Convention Ctr Ref |
2012-Sep |
5.375% |
100.964 |
4.194 |
$40,000 |
Investor sold |
| 2009-10-22 |
9:48am |
Baltimore Md Convention Ctr Ref |
2015-Sep |
5.500% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
9:48am |
Baltimore Md Convention Ctr Ref |
2015-Sep |
5.500% |
100.600 |
4.758 |
$25,000 |
Investor bought |
| 2009-10-21 |
4:49pm |
Baltimore Md Convention Ctr Ref |
2015-Sep |
5.500% |
99.268 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
4:49pm |
Baltimore Md Convention Ctr Ref |
2015-Sep |
5.500% |
98.771 |
5.749 |
$25,000 |
Investor sold |
| 2009-10-09 |
4:58pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
93.148 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
4:58pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
94.261 |
5.769 |
$25,000 |
Investor bought |
| 2009-10-09 |
4:58pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
93.328 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
2:59pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
83.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
2:29pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
83.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
2:10pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
83.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
2:10pm |
Baltimore Md Convention Ctr Ref |
2019-Sep |
5.000% |
82.950 |
7.470 |
$25,000 |
Investor sold |
| 2009-09-24 |
12:22pm |
Baltimore Md Convention Ctr Ref |
2015-Sep |
5.500% |
101.375 |
0.297 |
$50,000 |
Investor bought |