| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:35pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
99.968 |
4.502 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:00pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2013-Jul |
5.030% |
106.565 |
3.090 |
$660,000 |
Investor bought |
| 2009-11-19 |
12:58pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2013-Jul |
5.030% |
106.528 |
3.100 |
$660,000 |
Investor bought |
| 2009-11-19 |
11:45am |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2013-Jul |
5.030% |
105.000 |
3.539 |
$660,000 |
Investor sold |
| 2009-11-19 |
10:51am |
Baltimore Md Rev Ref-wtr Proj-ser A |
2026-Jul |
5.500% |
111.752 |
0.920 |
$30,000 |
Investor bought |
| 2009-11-19 |
9:45am |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
102.214 |
1.152 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:53pm |
Baltimore Md Rev Ref-wtr Projs-b-ambac-fsa-cr |
2032-Jul |
4.500% |
100.226 |
4.464 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:50pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
102.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:50pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
102.600 |
0.543 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:48pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
98.190 |
4.629 |
$55,000 |
Investor sold |
| 2009-11-18 |
3:48pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
98.190 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
3:35pm |
Baltimore Md Rev Ref-wtr Projs-b-ambac-fsa-cr |
2032-Jul |
4.500% |
97.626 |
4.671 |
$20,000 |
Investor sold |
| 2009-11-18 |
3:33pm |
Baltimore Md Rev Ref-wtr Projs-ser B |
2032-Jul |
4.500% |
100.973 |
4.348 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:23pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2026-Jul |
4.500% |
104.750 |
3.775 |
$35,000 |
Investor bought |
| 2009-11-18 |
11:04am |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
99.968 |
4.502 |
$10,000 |
Investor bought |
| 2009-11-17 |
4:40pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
102.400 |
0.919 |
$250,000 |
Investor bought |
| 2009-11-17 |
3:25pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
100.291 |
4.454 |
$35,000 |
Investor bought |
| 2009-11-17 |
3:20pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
101.900 |
1.722 |
$80,000 |
Investor sold |
| 2009-11-17 |
3:20pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
101.900 |
1.722 |
$100,000 |
Investor sold |
| 2009-11-17 |
3:20pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
101.900 |
1.722 |
$70,000 |
Investor sold |
| 2009-11-17 |
3:08pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
102.200 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-17 |
3:02pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
102.150 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-17 |
1:33pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2027-Jul |
4.500% |
101.386 |
4.284 |
$50,000 |
Investor sold |
| 2009-11-17 |
1:33pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2027-Jul |
4.500% |
101.886 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
10:46am |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
99.968 |
4.502 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:45am |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
99.968 |
4.502 |
$25,000 |
Investor bought |
| 2009-11-17 |
9:14am |
Baltimore Md Rev Ref-water Pj-ser A |
2020-Jul |
6.000% |
103.460 |
0.352 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:45pm |
Baltimore Md Rev Ref-taxable Proj-pkg Sys Facs |
2010-Jul |
4.850% |
101.534 |
2.326 |
$25,000 |
Investor sold |
| 2009-11-16 |
2:00pm |
Baltimore Md Rev Ref-water Pj-ser A |
2020-Jul |
6.000% |
102.749 |
1.501 |
$50,000 |
Investor sold |
| 2009-11-16 |
12:16pm |
Baltimore Md Rev Exchanged-ser A |
2011-Jul |
5.900% |
106.999 |
1.501 |
$100,000 |
Investor bought |
| 2009-11-16 |
9:28am |
Baltimore Md Rev Exchanged-ser A |
2011-Jul |
5.900% |
106.874 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
9:22am |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
99.491 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
9:22am |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
99.741 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-13 |
3:01pm |
Baltimore Md Rev Ref-wtr Projs-b-ambac-fsa-cr |
2032-Jul |
4.500% |
98.912 |
4.577 |
$25,000 |
Investor bought |
| 2009-11-13 |
3:00pm |
Baltimore Md Rev Ref-wtr Projs-b-ambac-fsa-cr |
2032-Jul |
4.500% |
98.112 |
4.635 |
$25,000 |
Investor sold |
| 2009-11-13 |
10:09am |
Baltimore Md Rev Exchanged-ser A |
2011-Jul |
5.900% |
105.800 |
2.232 |
$100,000 |
Investor sold |
| 2009-11-13 |
10:09am |
Baltimore Md Rev Exchanged-ser A |
2011-Jul |
5.900% |
106.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
9:32am |
Baltimore Md Rev Ref-wtr Proj-ser A |
2026-Jul |
5.500% |
111.054 |
1.200 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:58pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2021-Jul |
4.000% |
102.642 |
3.600 |
$20,000 |
Investor bought |
| 2009-11-12 |
1:35pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2021-Jul |
4.000% |
99.663 |
4.036 |
$20,000 |
Investor sold |
| 2009-11-12 |
1:35pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2032-Jul |
4.500% |
98.728 |
4.591 |
$15,000 |
Investor sold |
| 2009-11-12 |
1:10pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2026-Jul |
4.500% |
102.190 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
1:10pm |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2026-Jul |
4.500% |
102.190 |
4.161 |
$35,000 |
Investor sold |
| 2009-11-12 |
1:07pm |
Baltimore Md Rev Ref-wtr Proj-ser A |
2026-Jul |
5.500% |
110.450 |
1.425 |
$25,000 |
Investor sold |
| 2009-11-12 |
1:07pm |
Baltimore Md Rev Ref-wtr Proj-ser A |
2026-Jul |
5.500% |
110.450 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
12:32pm |
Baltimore Md Rev Ref-wtr Projs-ser B |
2032-Jul |
4.500% |
99.995 |
4.500 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:55am |
Baltimore Md Rev Ref-wtr Proj-ser A |
2015-Jul |
5.800% |
112.064 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-12 |
11:55am |
Baltimore Md Rev Ref-wtr Proj-ser A |
2015-Jul |
5.800% |
112.114 |
1.100 |
$120,000 |
Investor bought |
| 2009-11-12 |
11:51am |
Baltimore Md Rev Ref-wtr Projs-ser B |
2032-Jul |
4.500% |
100.500 |
4.421 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:17am |
Baltimore Md Rev Ref-wastewater Projs-ser C |
2036-Jul |
4.500% |
96.968 |
4.700 |
$65,000 |
Investor sold |