Maryland Municipal Bonds - November 20, 2009
Baltimore Maryland Capital Appreciation Refunding Consolidated Public Improvement C
CUSIP: 0591855S3
| Coupon/Interest Rate: N/R |
Maturity Date: 2011-10-15 |
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 |
| 2009-11-06 |
11:53am |
2011-Oct |
N/R |
96.664 |
1.765 |
$15,000 |
Investor bought |
| 2009-11-06 |
11:53am |
2011-Oct |
N/R |
95.514 |
2.392 |
$15,000 |
Investor sold |
| 2009-10-01 |
2:13pm |
2011-Oct |
N/R |
98.000 |
1.000 |
$50,000 |
Investor bought |
| 2009-10-01 |
2:05pm |
2011-Oct |
N/R |
98.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
2:05pm |
2011-Oct |
N/R |
98.375 |
0.811 |
$50,000 |
Investor bought |
| 2009-10-01 |
12:45pm |
2011-Oct |
N/R |
98.500 |
0.748 |
$20,000 |
Investor bought |
| 2009-10-01 |
10:54am |
2011-Oct |
N/R |
98.400 |
0.798 |
$100,000 |
Investor bought |
| 2009-10-01 |
9:46am |
2011-Oct |
N/R |
98.100 |
0.950 |
$75,000 |
Investor bought |
| 2009-09-30 |
2:49pm |
2011-Oct |
N/R |
97.000 |
1.508 |
$295,000 |
Investor sold |
| 2009-07-08 |
9:00am |
2011-Oct |
N/R |
96.469 |
1.600 |
$250,000 |
Investor bought |
| 2009-07-07 |
4:38pm |
2011-Oct |
N/R |
96.052 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-07 |
12:16pm |
2011-Oct |
N/R |
96.002 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-07 |
12:16pm |
2011-Oct |
N/R |
96.002 |
1.810 |
$250,000 |
Investor sold |
| 2009-06-09 |
11:18am |
2011-Oct |
N/R |
96.691 |
1.442 |
$40,000 |
Investor bought |
| 2009-06-09 |
10:23am |
2011-Oct |
N/R |
96.691 |
1.442 |
$25,000 |
Investor bought |
| 2009-06-08 |
3:19pm |
2011-Oct |
N/R |
96.688 |
1.442 |
$10,000 |
Investor bought |
| 2009-06-08 |
12:21pm |
2011-Oct |
N/R |
96.688 |
1.442 |
$25,000 |
Investor bought |
| 2009-06-08 |
9:12am |
2011-Oct |
N/R |
95.885 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-08 |
9:11am |
2011-Oct |
N/R |
95.785 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-05 |
5:08pm |
2011-Oct |
N/R |
95.466 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-05 |
5:08pm |
2011-Oct |
N/R |
95.108 |
2.148 |
$100,000 |
Investor sold |
| 2009-06-05 |
4:45pm |
2011-Oct |
N/R |
95.466 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-05 |
4:40pm |
2011-Oct |
N/R |
95.591 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-05 |
11:05am |
2011-Oct |
N/R |
95.125 |
1.934 |
$45,000 |
Investor bought |
| 2009-03-04 |
1:01pm |
2011-Oct |
N/R |
93.720 |
2.510 |
$70,000 |
Investor sold |
| 2009-02-27 |
3:51pm |
2011-Oct |
N/R |
94.084 |
2.347 |
$35,000 |
Investor bought |
| 2009-02-27 |
3:49pm |
2011-Oct |
N/R |
93.334 |
2.657 |
$35,000 |
Investor sold |
| 2009-02-04 |
3:27pm |
2011-Oct |
N/R |
96.443 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-04 |
3:27pm |
2011-Oct |
N/R |
96.443 |
1.354 |
$50,000 |
Investor bought |
| 2009-02-04 |
9:42am |
2011-Oct |
N/R |
96.443 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-04 |
9:42am |
2011-Oct |
N/R |
96.443 |
1.354 |
$50,000 |
Investor bought |
| 2009-01-27 |
1:28pm |
2011-Oct |
N/R |
97.334 |
1.000 |
$100,000 |
Investor sold |
| 2009-01-14 |
11:15am |
2011-Oct |
N/R |
94.913 |
1.917 |
$295,000 |
Investor bought |
| 2009-01-12 |
1:58pm |
2011-Oct |
N/R |
92.917 |
2.689 |
$295,000 |
Investor sold |
| 2008-12-29 |
11:50am |
2011-Oct |
N/R |
91.459 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-29 |
11:50am |
2011-Oct |
N/R |
92.000 |
3.015 |
$20,000 |
Investor sold |
| 2008-12-23 |
2:40pm |
2011-Oct |
N/R |
91.096 |
3.365 |
$20,000 |
Investor bought |
| 2008-12-04 |
12:41pm |
2011-Oct |
N/R |
91.889 |
2.990 |
$60,000 |
Investor sold |
| 2008-12-03 |
12:25pm |
2011-Oct |
N/R |
90.856 |
3.390 |
$60,000 |
Investor bought |
| 2008-10-16 |
5:36pm |
2011-Oct |
N/R |
88.296 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-16 |
5:36pm |
2011-Oct |
N/R |
89.296 |
3.835 |
$10,000 |
Investor sold |
| 2008-10-15 |
11:25am |
2011-Oct |
N/R |
88.249 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-15 |
11:25am |
2011-Oct |
N/R |
87.807 |
4.402 |
$10,000 |
Investor bought |
| 2008-09-30 |
10:48am |
2011-Oct |
N/R |
91.297 |
3.024 |
$40,000 |
Investor sold |
| 2008-09-26 |
10:10am |
2011-Oct |
N/R |
91.159 |
3.069 |
$40,000 |
Investor sold |
| 2008-09-25 |
12:27pm |
2011-Oct |
N/R |
89.625 |
3.634 |
$40,000 |
Investor bought |
| 2008-09-24 |
3:41pm |
2011-Oct |
N/R |
90.096 |
3.455 |
$40,000 |
Investor bought |
| 2008-08-26 |
10:39am |
2011-Oct |
N/R |
92.337 |
2.565 |
$40,000 |
Investor sold |
| 2008-08-26 |
9:48am |
2011-Oct |
N/R |
92.337 |
2.565 |
$35,000 |
Investor sold |
| 2008-08-26 |
9:44am |
2011-Oct |
N/R |
92.337 |
2.565 |
$75,000 |
Investor sold |
