| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
059189MH0 |
Baltimore Md Cons Pub Impt |
2026-Oct |
4.125% |
102.125 |
3.864 |
$15,000 |
Investor bought |
| 2009-11-17 |
059189MH0 |
Baltimore Md Cons Pub Impt |
2026-Oct |
4.125% |
99.250 |
4.187 |
$15,000 |
Investor sold |
| 2009-11-12 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
116.941 |
3.010 |
$100,000 |
Investor bought |
| 2009-11-12 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.441 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.441 |
3.172 |
$100,000 |
Investor bought |
| 2009-11-12 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.441 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.498 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-12 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
116.558 |
3.051 |
$175,000 |
Investor bought |
| 2009-11-12 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.558 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-10 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
114.480 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
116.851 |
3.020 |
$25,000 |
Investor bought |
| 2009-11-10 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.351 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.480 |
3.169 |
$25,000 |
Investor bought |
| 2009-11-09 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.355 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
059189ME7 |
Baltimore Md Cons Pub Impt |
2023-Oct |
4.000% |
104.724 |
3.434 |
$5,000 |
Investor bought |
| 2009-11-09 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.355 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.480 |
3.169 |
$25,000 |
Investor bought |
| 2009-11-09 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.355 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
059189ME7 |
Baltimore Md Cons Pub Impt |
2023-Oct |
4.000% |
104.724 |
3.434 |
$30,000 |
Investor bought |
| 2009-11-05 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
116.046 |
3.109 |
$50,000 |
Investor bought |
| 2009-11-05 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
115.171 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
059189MA5 |
Baltimore Md Cons Pub Impt |
2019-Oct |
5.000% |
114.533 |
3.275 |
$500,000 |
Investor sold |
| 2009-11-03 |
059189ME7 |
Baltimore Md Cons Pub Impt |
2023-Oct |
4.000% |
101.724 |
3.790 |
$35,000 |
Investor sold |
| 2009-10-29 |
059189LW8 |
Baltimore Md Cons Pub Impt |
2015-Oct |
5.000% |
114.504 |
2.372 |
$10,000 |
Investor bought |
| 2009-10-29 |
059189LW8 |
Baltimore Md Cons Pub Impt |
2015-Oct |
5.000% |
113.753 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
059189LW8 |
Baltimore Md Cons Pub Impt |
2015-Oct |
5.000% |
114.959 |
2.301 |
$30,000 |
Investor bought |
| 2009-10-23 |
059189LW8 |
Baltimore Md Cons Pub Impt |
2015-Oct |
5.000% |
113.709 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
059189LW8 |
Baltimore Md Cons Pub Impt |
2015-Oct |
5.000% |
113.232 |
2.593 |
$40,000 |
Investor sold |
| 2009-09-30 |
059189MG2 |
Baltimore Md Cons Pub Impt |
2025-Oct |
4.000% |
105.018 |
3.405 |
$15,000 |
Investor bought |
| 2009-09-30 |
059189MG2 |
Baltimore Md Cons Pub Impt |
2025-Oct |
4.000% |
103.768 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
059189MG2 |
Baltimore Md Cons Pub Impt |
2025-Oct |
4.000% |
101.000 |
3.879 |
$15,000 |
Investor sold |
| 2009-09-28 |
059189MF4 |
Baltimore Md Cons Pub Impt |
2024-Oct |
4.000% |
106.821 |
3.200 |
$90,000 |
Investor bought |
| 2009-09-25 |
059189MF4 |
Baltimore Md Cons Pub Impt |
2024-Oct |
4.000% |
104.065 |
3.516 |
$90,000 |
Investor sold |
| 2009-09-22 |
059189MF4 |
Baltimore Md Cons Pub Impt |
2024-Oct |
4.000% |
101.929 |
3.767 |
$50,000 |
Investor bought |
| 2009-09-22 |
059189MF4 |
Baltimore Md Cons Pub Impt |
2024-Oct |
4.000% |
101.929 |
3.767 |
$30,000 |
Investor bought |
| 2009-09-22 |
059189MF4 |
Baltimore Md Cons Pub Impt |
2024-Oct |
4.000% |
101.929 |
3.768 |
$20,000 |
Investor bought |
| 2009-09-11 |
059189MN7 |
Baltimore Md Cons Pub Impt |
2029-Oct |
4.375% |
103.410 |
3.961 |
$5,000 |
Investor bought |
| 2009-09-11 |
059189MN7 |
Baltimore Md Cons Pub Impt |
2029-Oct |
4.375% |
102.910 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
059189MN7 |
Baltimore Md Cons Pub Impt |
2029-Oct |
4.375% |
103.410 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-10 |
059189MF4 |
Baltimore Md Cons Pub Impt |
2024-Oct |
4.000% |
101.911 |
3.770 |
$50,000 |
Investor bought |
| 2009-09-10 |
059189MF4 |
Baltimore Md Cons Pub Impt |
2024-Oct |
4.000% |
101.911 |
3.770 |
$50,000 |
Investor bought |
| 2009-09-10 |
059189MF4 |
Baltimore Md Cons Pub Impt |
2024-Oct |
4.000% |
100.650 |
3.921 |
$50,000 |
Investor sold |
| 2009-09-10 |
059189MN7 |
Baltimore Md Cons Pub Impt |
2029-Oct |
4.375% |
101.001 |
4.252 |
$5,000 |
Investor sold |
| 2009-09-10 |
059189MN7 |
Baltimore Md Cons Pub Impt |
2029-Oct |
4.375% |
101.501 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-09 |
059189MF4 |
Baltimore Md Cons Pub Impt |
2024-Oct |
4.000% |
100.650 |
3.921 |
$50,000 |
Investor sold |
| 2009-08-27 |
059189LZ1 |
Baltimore Md Cons Pub Impt |
2018-Oct |
3.000% |
100.000 |
3.000 |
$35,000 |
Investor sold |
| 2009-08-21 |
059189LY4 |
Baltimore Md Cons Pub Impt |
2017-Oct |
5.000% |
114.075 |
3.035 |
$35,000 |
Investor sold |
| 2009-08-18 |
059189LX6 |
Baltimore Md Cons Pub Impt |
2016-Oct |
5.000% |
116.692 |
2.441 |
$20,000 |
Investor bought |
| 2009-08-04 |
059189MD9 |
Baltimore Md Cons Pub Impt |
2022-Oct |
4.000% |
105.125 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-04 |
059189MD9 |
Baltimore Md Cons Pub Impt |
2022-Oct |
4.000% |
104.125 |
3.514 |
$100,000 |
Investor sold |