Maryland Municipal Bonds - November 23, 2009
Baltimore County Maryland Consolidated Public Improvement
CUSIP: 059132N63
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2020-08-01 |
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 |
| 2009-11-03 |
4:49pm |
2020-Aug |
5.250% |
110.724 |
1.250 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:38am |
2020-Aug |
5.250% |
109.845 |
1.560 |
$50,000 |
Investor sold |
| 2009-06-17 |
5:04pm |
2020-Aug |
5.250% |
105.750 |
3.288 |
$10,000 |
Investor sold |
| 2009-06-17 |
4:25pm |
2020-Aug |
5.250% |
109.112 |
2.200 |
$10,000 |
Investor bought |
| 2009-06-17 |
4:13pm |
2020-Aug |
5.250% |
107.091 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-17 |
3:50pm |
2020-Aug |
5.250% |
108.092 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-02 |
9:31am |
2020-Aug |
5.250% |
112.252 |
1.276 |
$100,000 |
Investor bought |
| 2009-06-02 |
9:27am |
2020-Aug |
5.250% |
111.952 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-01 |
3:28pm |
2020-Aug |
5.250% |
110.318 |
1.870 |
$100,000 |
Investor sold |
| 2009-05-22 |
11:06am |
2020-Aug |
5.250% |
112.142 |
1.331 |
$20,000 |
Investor bought |
| 2009-04-30 |
2:43pm |
2020-Aug |
5.250% |
110.752 |
1.816 |
$20,000 |
Investor sold |
| 2009-03-17 |
9:50am |
2020-Aug |
5.250% |
112.260 |
1.499 |
$20,000 |
Investor bought |
| 2009-03-17 |
9:50am |
2020-Aug |
5.250% |
112.010 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-16 |
12:13pm |
2020-Aug |
5.250% |
110.375 |
2.047 |
$20,000 |
Investor sold |
| 2009-03-03 |
1:42pm |
2020-Aug |
5.250% |
111.863 |
1.650 |
$10,000 |
Investor bought |
| 2009-02-27 |
12:09pm |
2020-Aug |
5.250% |
111.222 |
1.838 |
$10,000 |
Investor sold |
| 2009-02-24 |
3:27pm |
2020-Aug |
5.250% |
112.296 |
1.552 |
$10,000 |
Investor bought |
| 2009-02-24 |
3:27pm |
2020-Aug |
5.250% |
111.596 |
1.749 |
$10,000 |
Investor sold |
| 2009-02-20 |
12:57pm |
2020-Aug |
5.250% |
112.420 |
1.523 |
$10,000 |
Investor bought |
| 2009-02-20 |
12:57pm |
2020-Aug |
5.250% |
111.720 |
1.720 |
$10,000 |
Investor sold |
| 2009-02-12 |
4:25pm |
2020-Aug |
5.250% |
113.293 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-12 |
4:25pm |
2020-Aug |
5.250% |
113.293 |
1.300 |
$50,000 |
Investor sold |
| 2009-02-12 |
4:25pm |
2020-Aug |
5.250% |
113.293 |
1.300 |
$50,000 |
Investor bought |
| 2009-02-12 |
2:16pm |
2020-Aug |
5.250% |
112.932 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-11 |
2:53pm |
2020-Aug |
5.250% |
111.846 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-11 |
2:53pm |
2020-Aug |
5.250% |
111.846 |
1.705 |
$50,000 |
Investor sold |
| 2008-12-15 |
4:22pm |
2020-Aug |
5.250% |
108.804 |
2.680 |
$15,000 |
Investor bought |
| 2008-12-12 |
11:56am |
2020-Aug |
5.250% |
108.130 |
2.873 |
$25,000 |
Investor sold |
| 2008-12-12 |
11:55am |
2020-Aug |
5.250% |
107.130 |
3.153 |
$25,000 |
Investor bought |
| 2008-11-17 |
9:01am |
2020-Aug |
5.250% |
109.009 |
2.673 |
$20,000 |
Investor sold |
| 2008-11-14 |
12:05pm |
2020-Aug |
5.250% |
108.117 |
2.918 |
$20,000 |
Investor bought |
| 2008-09-19 |
3:06pm |
2020-Aug |
5.250% |
108.409 |
2.925 |
$15,000 |
Investor sold |
| 2008-09-19 |
3:06pm |
2020-Aug |
5.250% |
107.809 |
3.084 |
$15,000 |
Investor bought |
| 2008-09-04 |
11:15am |
2020-Aug |
5.250% |
110.120 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-04 |
11:15am |
2020-Aug |
5.250% |
111.112 |
2.253 |
$25,000 |
Investor sold |
| 2008-09-03 |
11:36am |
2020-Aug |
5.250% |
109.170 |
2.752 |
$25,000 |
Investor bought |
| 2008-09-03 |
11:36am |
2020-Aug |
5.250% |
109.370 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-29 |
4:09pm |
2020-Aug |
5.250% |
108.500 |
2.980 |
$5,000 |
Investor sold |
| 2008-07-29 |
4:09pm |
2020-Aug |
5.250% |
105.500 |
3.756 |
$5,000 |
Investor bought |
| 2008-06-13 |
3:26pm |
2020-Aug |
5.250% |
108.351 |
N/R |
$165,000 |
Inter-dealer |
| 2008-06-13 |
3:26pm |
2020-Aug |
5.250% |
108.452 |
3.050 |
$165,000 |
Investor sold |
| 2008-06-11 |
3:55pm |
2020-Aug |
5.250% |
108.665 |
3.000 |
$165,000 |
Investor bought |
| 2008-06-04 |
3:41pm |
2020-Aug |
5.250% |
109.770 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-04 |
3:41pm |
2020-Aug |
5.250% |
110.759 |
2.500 |
$15,000 |
Investor sold |
| 2008-06-03 |
2:50pm |
2020-Aug |
5.250% |
109.729 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-03 |
2:50pm |
2020-Aug |
5.250% |
110.718 |
2.515 |
$5,000 |
Investor sold |
| 2008-05-27 |
11:38am |
2020-Aug |
5.250% |
108.617 |
3.033 |
$20,000 |
Investor bought |
| 2008-05-27 |
11:38am |
2020-Aug |
5.250% |
108.666 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-27 |
11:38am |
2020-Aug |
5.250% |
108.791 |
N/R |
$20,000 |
Inter-dealer |
| 2008-03-17 |
5:24pm |
2020-Aug |
5.250% |
110.368 |
2.714 |
$10,000 |
Investor sold |
