| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:49pm |
Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr |
2039-Sep |
5.250% |
101.300 |
5.020 |
$35,000 |
Investor bought |
| 2009-11-19 |
3:19pm |
Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr |
2039-Sep |
5.250% |
102.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
3:14pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
98.367 |
5.331 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:14pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
98.367 |
5.331 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:49pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
97.517 |
5.506 |
$50,000 |
Investor sold |
| 2009-11-19 |
2:49pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
97.517 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:46pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
97.642 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:08pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
97.566 |
5.496 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:08pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
97.566 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:06pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
98.900 |
5.222 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:06pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
98.700 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:06pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
97.692 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
6:02pm |
Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr |
2039-Sep |
5.250% |
104.329 |
4.500 |
$600,000 |
Investor bought |
| 2009-11-18 |
2:15pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
97.566 |
5.496 |
$50,000 |
Investor sold |
| 2009-11-18 |
2:15pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
97.566 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
1:34pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
98.191 |
5.367 |
$50,000 |
Investor bought |
| 2009-11-18 |
1:34pm |
Baltimore Md Convention Ctr Sr-ser A |
2015-Sep |
5.000% |
97.691 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:13pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
78.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:13pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
78.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:13pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
79.500 |
6.396 |
$10,000 |
Investor bought |
| 2009-11-17 |
9:39am |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
80.750 |
6.269 |
$20,000 |
Investor bought |
| 2009-11-17 |
9:38am |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
80.750 |
6.269 |
$25,000 |
Investor bought |
| 2009-11-16 |
4:14pm |
Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr |
2039-Sep |
5.250% |
103.200 |
4.692 |
$600,000 |
Investor sold |
| 2009-11-16 |
4:06pm |
Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr |
2039-Sep |
5.250% |
103.400 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-16 |
3:47pm |
Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr |
2039-Sep |
5.250% |
103.625 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-16 |
3:05pm |
Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr |
2039-Sep |
5.250% |
103.500 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-16 |
2:04pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
78.495 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
2:04pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
78.245 |
6.526 |
$25,000 |
Investor sold |
| 2009-11-16 |
1:44pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
77.398 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
1:43pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
77.648 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
12:56pm |
Baltimore Md Convention Ctr Sr-ser A |
2039-Sep |
5.250% |
80.663 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:56pm |
Baltimore Md Convention Ctr Sr-ser A |
2039-Sep |
5.250% |
81.843 |
6.659 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:56pm |
Baltimore Md Convention Ctr Sr-ser A |
2039-Sep |
5.250% |
80.843 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
9:10am |
Baltimore Md Convention Ctr Sr-ser A |
2022-Sep |
5.250% |
81.438 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-12 |
8:53am |
Baltimore Md Convention Ctr Sr-ser A |
2022-Sep |
5.250% |
81.688 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-11 |
10:06am |
Baltimore Md Convention Ctr Sr-ser A |
2028-Sep |
5.250% |
79.250 |
7.295 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:01pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
81.793 |
6.165 |
$15,000 |
Investor bought |
| 2009-11-10 |
3:01pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
79.990 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
1:51pm |
Baltimore Md Convention Ctr Sr-ser A |
2022-Sep |
5.250% |
77.250 |
8.144 |
$5,000 |
Investor bought |
| 2009-11-10 |
9:37am |
Baltimore Md Convention Ctr Sr-ser A |
2022-Sep |
5.250% |
81.030 |
7.592 |
$85,000 |
Investor sold |
| 2009-11-09 |
4:21pm |
Baltimore Md Convention Ctr Sr-ser A |
2022-Sep |
5.250% |
74.500 |
8.567 |
$5,000 |
Investor sold |
| 2009-11-09 |
4:21pm |
Baltimore Md Convention Ctr Sr-ser A |
2028-Sep |
5.250% |
76.500 |
7.621 |
$10,000 |
Investor sold |
| 2009-11-09 |
3:24pm |
Baltimore Md Convention Ctr Sr-ser A |
2039-Sep |
5.250% |
70.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
3:19pm |
Baltimore Md Convention Ctr Sr-ser A |
2039-Sep |
5.250% |
71.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
3:05pm |
Baltimore Md Convention Ctr Sr-ser A |
2039-Sep |
5.250% |
69.795 |
7.898 |
$25,000 |
Investor sold |
| 2009-11-05 |
2:09pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
75.220 |
6.851 |
$20,000 |
Investor sold |
| 2009-11-05 |
2:09pm |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
75.220 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
11:53am |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
79.990 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
11:53am |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
79.010 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
11:53am |
Baltimore Md Convention Ctr Sr-ser A |
2030-Sep |
4.600% |
78.760 |
6.471 |
$25,000 |
Investor sold |