Maryland Municipal Bonds - November 23, 2009
Baltimore County Maryland Consolidated Public Improvement
CUSIP: 0591326P0
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2026-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
11:59am |
2026-Sep |
4.250% |
104.988 |
3.422 |
$65,000 |
Investor bought |
| 2009-11-04 |
11:59am |
2026-Sep |
4.250% |
102.673 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-04 |
11:20am |
2026-Sep |
4.250% |
103.673 |
3.636 |
$35,000 |
Investor bought |
| 2009-11-03 |
1:30pm |
2026-Sep |
4.250% |
101.906 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
1:30pm |
2026-Sep |
4.250% |
100.656 |
4.138 |
$100,000 |
Investor sold |
| 2009-11-03 |
1:14pm |
2026-Sep |
4.250% |
102.003 |
3.912 |
$15,000 |
Investor bought |
| 2009-11-03 |
11:36am |
2026-Sep |
4.250% |
101.003 |
4.079 |
$15,000 |
Investor sold |
| 2009-09-30 |
11:38am |
2026-Sep |
4.250% |
107.187 |
3.086 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:38am |
2026-Sep |
4.250% |
104.562 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
11:38am |
2026-Sep |
4.250% |
104.812 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
2:21pm |
2026-Sep |
4.250% |
102.531 |
3.829 |
$25,000 |
Investor sold |
| 2009-07-23 |
12:23pm |
2026-Sep |
4.250% |
102.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-23 |
12:21pm |
2026-Sep |
4.250% |
102.600 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-23 |
12:21pm |
2026-Sep |
4.250% |
103.780 |
3.640 |
$35,000 |
Investor bought |
| 2009-07-22 |
4:37pm |
2026-Sep |
4.250% |
102.385 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
4:37pm |
2026-Sep |
4.250% |
103.635 |
3.663 |
$15,000 |
Investor bought |
| 2009-07-22 |
4:33pm |
2026-Sep |
4.250% |
102.385 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
4:33pm |
2026-Sep |
4.250% |
103.635 |
3.663 |
$15,000 |
Investor bought |
| 2009-07-22 |
1:26pm |
2026-Sep |
4.250% |
101.888 |
3.942 |
$30,000 |
Investor sold |
| 2009-07-21 |
1:19pm |
2026-Sep |
4.250% |
102.524 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-21 |
1:15pm |
2026-Sep |
4.250% |
102.624 |
3.824 |
$25,000 |
Investor bought |
| 2009-07-17 |
2:33pm |
2026-Sep |
4.250% |
102.401 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-17 |
2:32pm |
2026-Sep |
4.250% |
104.401 |
3.543 |
$50,000 |
Investor bought |
| 2009-07-17 |
2:26pm |
2026-Sep |
4.250% |
102.526 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
4:37pm |
2026-Sep |
4.250% |
104.401 |
3.544 |
$50,000 |
Investor bought |
| 2009-07-16 |
4:33pm |
2026-Sep |
4.250% |
102.401 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
4:31pm |
2026-Sep |
4.250% |
102.526 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
3:37pm |
2026-Sep |
4.250% |
101.902 |
N/R |
$160,000 |
Inter-dealer |
| 2009-07-16 |
3:35pm |
2026-Sep |
4.250% |
101.800 |
3.957 |
$160,000 |
Investor sold |
| 2009-07-16 |
3:30pm |
2026-Sep |
4.250% |
101.800 |
N/R |
$160,000 |
Inter-dealer |
| 2009-04-23 |
9:11am |
2026-Sep |
4.250% |
102.532 |
3.850 |
$25,000 |
Investor bought |
| 2009-04-22 |
4:45pm |
2026-Sep |
4.250% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-22 |
4:45pm |
2026-Sep |
4.250% |
100.300 |
4.201 |
$25,000 |
Investor sold |
| 2009-04-22 |
4:44pm |
2026-Sep |
4.250% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-21 |
3:34pm |
2026-Sep |
4.250% |
102.707 |
3.824 |
$75,000 |
Investor bought |
| 2009-04-21 |
3:34pm |
2026-Sep |
4.250% |
101.540 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-21 |
11:56am |
2026-Sep |
4.250% |
100.161 |
4.224 |
$75,000 |
Investor sold |
| 2009-03-19 |
11:17am |
2026-Sep |
4.250% |
100.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-19 |
11:15am |
2026-Sep |
4.250% |
101.750 |
3.975 |
$100,000 |
Investor bought |
| 2009-03-19 |
8:37am |
2026-Sep |
4.250% |
99.328 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-19 |
8:37am |
2026-Sep |
4.250% |
99.388 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-18 |
3:53pm |
2026-Sep |
4.250% |
96.412 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-18 |
3:53pm |
2026-Sep |
4.250% |
96.212 |
4.567 |
$100,000 |
Investor sold |
| 2009-01-20 |
12:56pm |
2026-Sep |
4.250% |
102.682 |
3.837 |
$25,000 |
Investor bought |
| 2009-01-20 |
12:53pm |
2026-Sep |
4.250% |
100.318 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-20 |
12:37pm |
2026-Sep |
4.250% |
100.318 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-20 |
12:37pm |
2026-Sep |
4.250% |
100.418 |
4.185 |
$25,000 |
Investor bought |
| 2009-01-20 |
12:37pm |
2026-Sep |
4.250% |
100.068 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-20 |
12:37pm |
2026-Sep |
4.250% |
100.318 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-20 |
10:29am |
2026-Sep |
4.250% |
99.750 |
4.270 |
$50,000 |
Investor sold |
