Maryland Municipal Bonds - November 23, 2009


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Baltimore County Maryland Refunding Consolidated Public Improvement

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CUSIP: 059132U65
Coupon/Interest Rate: 5.250% Maturity Date: 2010-09-01 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
2009-11-18 11:26am 2010-Sep 5.250% 103.635 N/R $25,000 Inter-dealer
2009-11-18 11:26am 2010-Sep 5.250% 103.735 0.400 $25,000 Investor bought
2009-11-16 1:24pm 2010-Sep 5.250% 103.458 0.856 $25,000 Investor sold
2009-11-13 8:58am 2010-Sep 5.250% 103.519 0.750 $25,000 Investor bought
2009-11-12 2:43pm 2010-Sep 5.250% 103.131 1.247 $25,000 Investor sold
2009-11-12 9:32am 2010-Sep 5.250% 103.687 N/R $25,000 Inter-dealer
2009-11-12 9:32am 2010-Sep 5.250% 103.812 0.404 $25,000 Investor bought
2009-11-09 2:31pm 2010-Sep 5.250% 103.536 N/R $25,000 Inter-dealer
2009-11-09 2:31pm 2010-Sep 5.250% 103.286 1.111 $25,000 Investor sold
2009-11-03 1:48pm 2010-Sep 5.250% 103.836 0.550 $250,000 Investor bought
2009-11-03 12:16pm 2010-Sep 5.250% 103.693 N/R $250,000 Inter-dealer
2009-11-03 12:16pm 2010-Sep 5.250% 103.693 0.721 $250,000 Investor sold
2009-10-13 12:56pm 2010-Sep 5.250% 104.235 0.410 $1,170,000+ Investor bought
2009-10-13 12:56pm 2010-Sep 5.250% 104.228 0.418 $1,170,000+ Investor sold
2009-10-08 4:52pm 2010-Sep 5.250% 104.167 0.501 $100,000 Investor bought
2009-10-08 4:28pm 2010-Sep 5.250% 104.067 0.611 $25,000 Investor bought
2009-10-08 1:35pm 2010-Sep 5.250% 103.967 0.721 $125,000 Investor sold
2009-07-22 1:45pm 2010-Sep 5.250% 105.024 0.680 $100,000 Investor bought
2009-07-22 1:45pm 2010-Sep 5.250% 104.024 1.563 $100,000 Investor sold
2009-06-11 3:27pm 2010-Sep 5.250% 105.090 N/R $10,000 Inter-dealer
2009-06-11 3:27pm 2010-Sep 5.250% 105.190 0.920 $10,000 Investor bought
2009-06-11 2:57pm 2010-Sep 5.250% 105.090 N/R $10,000 Inter-dealer
2009-06-11 2:57pm 2010-Sep 5.250% 105.105 0.988 $10,000 Investor bought
2009-06-11 10:48am 2010-Sep 5.250% 105.090 1.000 $25,000 Investor bought
2009-06-10 3:41pm 2010-Sep 5.250% 104.650 N/R $45,000 Inter-dealer
2009-06-10 3:41pm 2010-Sep 5.250% 104.650 1.364 $45,000 Investor sold
2009-04-15 4:07pm 2010-Sep 5.250% 105.050 N/R $25,000 Inter-dealer
2009-04-15 4:07pm 2010-Sep 5.250% 104.900 1.623 $25,000 Investor sold
2009-04-15 10:39am 2010-Sep 5.250% 105.776 0.976 $100,000 Investor bought
2009-04-13 3:49pm 2010-Sep 5.250% 105.676 1.087 $100,000 Investor sold
2009-03-05 1:01pm 2010-Sep 5.250% 106.291 0.945 $75,000 Investor sold
2009-03-05 1:00pm 2010-Sep 5.250% 106.391 N/R $75,000 Inter-dealer
2009-03-05 1:00pm 2010-Sep 5.250% 106.491 0.814 $75,000 Investor bought
2009-01-26 12:31pm 2010-Sep 5.250% 104.510 2.340 $50,000 Investor bought
2009-01-26 12:27pm 2010-Sep 5.250% 104.250 N/R $50,000 Inter-dealer
2009-01-26 11:10am 2010-Sep 5.250% 103.805 N/R $25,000 Inter-dealer
2009-01-26 11:10am 2010-Sep 5.250% 103.415 3.030 $25,000 Investor sold
2009-01-26 11:10am 2010-Sep 5.250% 104.055 N/R $25,000 Inter-dealer
2009-01-26 11:10am 2010-Sep 5.250% 103.664 2.873 $25,000 Investor sold
2008-07-16 4:17pm 2010-Sep 5.250% 104.590 2.989 $20,000 Investor bought
2008-07-16 4:17pm 2010-Sep 5.250% 104.590 N/R $20,000 Inter-dealer
2008-07-16 3:41pm 2010-Sep 5.250% 105.618 2.500 $20,000 Investor sold
2008-07-16 3:25pm 2010-Sep 5.250% 104.898 N/R $20,000 Inter-dealer
2008-06-11 4:40pm 2010-Sep 5.250% 106.112 2.390 $1,170,000+ Investor sold
2008-06-11 4:00pm 2010-Sep 5.250% 106.070 2.409 $1,170,000+ Investor bought
2008-04-04 2:03pm 2010-Sep 5.250% 106.120 2.579 $30,000 Investor sold
2008-04-04 2:03pm 2010-Sep 5.250% 105.762 N/R $30,000 Inter-dealer
2008-04-04 1:38pm 2010-Sep 5.250% 105.620 2.808 $30,000 Investor bought
2008-04-04 1:38pm 2010-Sep 5.250% 105.762 N/R $30,000 Inter-dealer
2008-03-25 12:11pm 2010-Sep 5.250% 106.673 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 195 total trades

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