Maryland Municipal Bonds - November 20, 2009
Baltimore County Maryland Taxable Consolidated Public Improvement A
CUSIP: 05914FFP0
| Coupon/Interest Rate: 3.800% |
Maturity Date: 2016-11-01 |
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 |
| 2009-11-16 |
1:23pm |
2016-Nov |
3.800% |
101.907 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-16 |
1:23pm |
2016-Nov |
3.800% |
101.907 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-16 |
1:23pm |
2016-Nov |
3.800% |
102.207 |
3.440 |
$120,000 |
Investor bought |
| 2009-11-16 |
11:15am |
2016-Nov |
3.800% |
101.929 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
11:15am |
2016-Nov |
3.800% |
102.062 |
3.463 |
$15,000 |
Investor bought |
| 2009-11-12 |
12:03pm |
2016-Nov |
3.800% |
101.721 |
3.519 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:03pm |
2016-Nov |
3.800% |
101.621 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:36pm |
2016-Nov |
3.800% |
101.403 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-10 |
2:36pm |
2016-Nov |
3.800% |
101.528 |
3.550 |
$600,000 |
Investor bought |
| 2009-11-10 |
2:35pm |
2016-Nov |
3.800% |
101.380 |
N/R |
$760,000 |
Inter-dealer |
| 2009-11-10 |
2:31pm |
2016-Nov |
3.800% |
101.300 |
N/R |
$760,000 |
Inter-dealer |
| 2009-11-10 |
11:39am |
2016-Nov |
3.800% |
101.970 |
3.479 |
$100,000 |
Investor bought |
| 2009-11-10 |
11:39am |
2016-Nov |
3.800% |
102.077 |
3.461 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:39am |
2016-Nov |
3.800% |
101.984 |
3.476 |
$125,000 |
Investor bought |
| 2009-11-10 |
11:39am |
2016-Nov |
3.800% |
101.990 |
3.475 |
$100,000 |
Investor bought |
| 2009-11-10 |
11:39am |
2016-Nov |
3.800% |
101.961 |
3.480 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:39am |
2016-Nov |
3.800% |
102.019 |
3.471 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:39am |
2016-Nov |
3.800% |
101.961 |
3.480 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:35am |
2016-Nov |
3.800% |
101.961 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-10 |
11:22am |
2016-Nov |
3.800% |
101.650 |
N/R |
$1,750,000+ |
Inter-dealer |
| 2009-11-10 |
11:22am |
2016-Nov |
3.800% |
101.775 |
3.510 |
$1,750,000+ |
Investor bought |
| 2009-11-10 |
11:14am |
2016-Nov |
3.800% |
101.551 |
N/R |
$2,250,000+ |
Inter-dealer |
| 2009-11-10 |
11:13am |
2016-Nov |
3.800% |
101.626 |
N/R |
$2,250,000+ |
Inter-dealer |
| 2009-11-09 |
11:55am |
2016-Nov |
3.800% |
102.626 |
3.374 |
$25,000 |
Investor bought |
| 2009-11-09 |
11:55am |
2016-Nov |
3.800% |
101.407 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:26pm |
2016-Nov |
3.800% |
101.561 |
3.545 |
$70,000 |
Investor bought |
| 2009-11-06 |
1:26pm |
2016-Nov |
3.800% |
101.530 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-06 |
11:39am |
2016-Nov |
3.800% |
101.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
11:39am |
2016-Nov |
3.800% |
101.475 |
3.559 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:20am |
2016-Nov |
3.800% |
101.375 |
3.575 |
$1,000,000+ |
Investor bought |
| 2009-11-05 |
5:02pm |
2016-Nov |
3.800% |
101.217 |
N/R |
$2,135,000+ |
Inter-dealer |
| 2009-11-05 |
4:53pm |
2016-Nov |
3.800% |
101.118 |
N/R |
$2,135,000+ |
Inter-dealer |
| 2009-11-05 |
4:45pm |
2016-Nov |
3.800% |
102.439 |
3.404 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:45pm |
2016-Nov |
3.800% |
101.223 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:28pm |
2016-Nov |
3.800% |
102.439 |
3.404 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:28pm |
2016-Nov |
3.800% |
101.223 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
1:37pm |
2016-Nov |
3.800% |
101.223 |
3.600 |
$100,000 |
Investor bought |
| 2009-11-05 |
1:37pm |
2016-Nov |
3.800% |
101.223 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:58pm |
2016-Nov |
3.800% |
101.570 |
3.544 |
$100,000 |
Investor bought |
| 2009-11-03 |
12:58pm |
2016-Nov |
3.800% |
101.470 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
10:46am |
2016-Nov |
3.800% |
101.317 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
10:46am |
2016-Nov |
3.800% |
102.190 |
3.444 |
$20,000 |
Investor bought |
| 2009-11-03 |
10:00am |
2016-Nov |
3.800% |
101.317 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:00am |
2016-Nov |
3.800% |
101.317 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:00am |
2016-Nov |
3.800% |
101.417 |
3.569 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:43pm |
2016-Nov |
3.800% |
101.800 |
3.507 |
$400,000 |
Investor bought |
| 2009-11-02 |
2:42pm |
2016-Nov |
3.800% |
101.470 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-02 |
2:42pm |
2016-Nov |
3.800% |
101.410 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-02 |
9:44am |
2016-Nov |
3.800% |
101.828 |
3.502 |
$20,000 |
Investor bought |
| 2009-10-30 |
3:01pm |
2016-Nov |
3.800% |
101.828 |
3.502 |
$20,000 |
Investor bought |
