| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
1:46pm |
Baltimore Md Brd Sch Commrs Ser A |
2010-May |
5.000% |
102.000 |
0.433 |
$55,000 |
Investor bought |
| 2009-11-18 |
1:46pm |
Baltimore Md Brd Sch Commrs Ser A |
2010-May |
5.000% |
101.875 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
12:12pm |
Baltimore Md Brd Sch Commrs Ser A |
2010-May |
5.000% |
101.746 |
1.000 |
$55,000 |
Investor sold |
| 2009-11-10 |
4:19pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
108.232 |
2.500 |
$20,000 |
Investor bought |
| 2009-11-10 |
3:48pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
106.732 |
2.944 |
$20,000 |
Investor sold |
| 2009-10-30 |
11:04am |
Baltimore Md Brd Sch Commrs Ser A |
2012-May |
5.000% |
108.913 |
1.350 |
$30,000 |
Investor bought |
| 2009-10-29 |
11:27am |
Baltimore Md Brd Sch Commrs Ser A |
2012-May |
5.000% |
107.887 |
1.755 |
$30,000 |
Investor sold |
| 2009-10-21 |
1:49pm |
Baltimore Md Brd Sch Commrs Ser A |
2013-May |
5.000% |
111.648 |
1.579 |
$30,000 |
Investor bought |
| 2009-10-20 |
2:34pm |
Baltimore Md Brd Sch Commrs Ser A |
2013-May |
5.000% |
109.050 |
2.310 |
$30,000 |
Investor sold |
| 2009-10-20 |
2:34pm |
Baltimore Md Brd Sch Commrs Ser A |
2013-May |
5.000% |
109.050 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-30 |
12:03pm |
Baltimore Md Brd Sch Commrs Ser A |
2016-May |
5.000% |
109.497 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-30 |
12:00pm |
Baltimore Md Brd Sch Commrs Ser A |
2016-May |
5.000% |
109.747 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-30 |
12:00pm |
Baltimore Md Brd Sch Commrs Ser A |
2016-May |
5.000% |
110.547 |
1.930 |
$15,000 |
Investor bought |
| 2009-09-28 |
3:00pm |
Baltimore Md Brd Sch Commrs Ser A |
2016-May |
5.000% |
107.676 |
2.736 |
$15,000 |
Investor sold |
| 2009-09-28 |
3:00pm |
Baltimore Md Brd Sch Commrs Ser A |
2016-May |
5.000% |
108.676 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
9:24am |
Baltimore Md Brd Sch Commrs Ser A |
2017-May |
5.000% |
110.212 |
2.034 |
$300,000 |
Investor bought |
| 2009-09-24 |
9:22am |
Baltimore Md Brd Sch Commrs Ser A |
2017-May |
5.000% |
110.212 |
N/R |
$300,000 |
Inter-dealer |
| 2009-09-23 |
3:30pm |
Baltimore Md Brd Sch Commrs Ser A |
2017-May |
5.000% |
108.500 |
2.510 |
$300,000 |
Investor sold |
| 2009-09-18 |
9:39am |
Baltimore Md Brd Sch Commrs Ser A |
2010-May |
2.750% |
101.161 |
0.840 |
$50,000 |
Investor bought |
| 2009-09-18 |
9:28am |
Baltimore Md Brd Sch Commrs Ser A |
2010-May |
2.750% |
100.401 |
2.081 |
$50,000 |
Investor sold |
| 2009-08-25 |
10:01am |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
107.066 |
2.956 |
$25,000 |
Investor bought |
| 2009-08-24 |
10:20am |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
104.887 |
3.569 |
$25,000 |
Investor sold |
| 2009-08-19 |
9:21am |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
109.116 |
2.400 |
$10,000 |
Investor bought |
| 2009-08-18 |
3:53pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
106.590 |
3.097 |
$10,000 |
Investor sold |
| 2009-07-22 |
12:47pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
109.200 |
2.425 |
$5,000 |
Investor bought |
| 2009-07-22 |
12:36pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
107.065 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
12:36pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
107.565 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
7:34am |
Baltimore Md Brd Sch Commrs Ser A |
2016-May |
5.000% |
108.500 |
2.611 |
$20,000 |
Investor bought |
| 2009-07-21 |
1:14pm |
Baltimore Md Brd Sch Commrs Ser A |
2016-May |
5.000% |
105.010 |
3.566 |
$20,000 |
Investor sold |
| 2009-07-21 |
1:14pm |
Baltimore Md Brd Sch Commrs Ser A |
2016-May |
5.000% |
105.260 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-21 |
1:10pm |
Baltimore Md Brd Sch Commrs Ser A |
2016-May |
5.000% |
106.010 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-20 |
7:40am |
Baltimore Md Brd Sch Commrs Ser A |
2010-May |
2.750% |
100.000 |
2.747 |
$5,000 |
Investor bought |
| 2009-07-17 |
2:30pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
107.764 |
2.816 |
$10,000 |
Investor bought |
| 2009-07-17 |
2:30pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
107.565 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
2:30pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
107.315 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
2:30pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
107.565 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
1:33pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
108.065 |
2.736 |
$10,000 |
Investor bought |
| 2009-07-17 |
1:30pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
107.315 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
1:30pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
107.565 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
10:06am |
Baltimore Md Brd Sch Commrs Ser A |
2010-May |
2.750% |
99.000 |
4.069 |
$5,000 |
Investor sold |
| 2009-07-17 |
9:14am |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
108.454 |
2.632 |
$25,000 |
Investor bought |
| 2009-07-09 |
1:49pm |
Baltimore Md Brd Sch Commrs Ser A |
2018-May |
5.000% |
104.499 |
3.717 |
$50,000 |
Investor sold |
| 2009-07-07 |
3:58pm |
Baltimore Md Brd Sch Commrs Ser A |
2012-May |
3.000% |
104.937 |
1.207 |
$15,000 |
Investor bought |
| 2009-07-07 |
10:42am |
Baltimore Md Brd Sch Commrs Ser A |
2015-May |
5.000% |
109.787 |
2.300 |
$250,000 |
Investor bought |
| 2009-07-06 |
12:16pm |
Baltimore Md Brd Sch Commrs Ser A |
2015-May |
5.000% |
109.549 |
2.364 |
$250,000 |
Investor sold |
| 2009-07-01 |
11:29am |
Baltimore Md Brd Sch Commrs Ser A |
2012-May |
3.000% |
104.768 |
1.271 |
$20,000 |
Investor bought |
| 2009-06-30 |
11:44am |
Baltimore Md Brd Sch Commrs Ser A |
2015-May |
5.000% |
108.101 |
2.750 |
$40,000 |
Investor bought |
| 2009-06-30 |
11:02am |
Baltimore Md Brd Sch Commrs Ser A |
2015-May |
5.000% |
107.074 |
3.024 |
$40,000 |
Investor sold |
| 2009-06-25 |
1:46pm |
Baltimore Md Brd Sch Commrs Ser A |
2011-May |
5.000% |
107.225 |
1.018 |
$15,000 |
Investor bought |
| 2009-06-23 |
11:38am |
Baltimore Md Brd Sch Commrs Ser A |
2012-May |
3.000% |
102.358 |
2.141 |
$35,000 |
Investor sold |