Maryland Municipal Bonds - November 23, 2009
Baltimore Maryland Consolidated Public Improvement Series A
CUSIP: 059189AN0
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2013-10-15 |
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 |
| 2009-11-03 |
3:42pm |
2013-Oct |
5.375% |
106.070 |
1.001 |
$20,000 |
Investor bought |
| 2009-11-03 |
12:47pm |
2013-Oct |
5.375% |
105.771 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
11:53am |
2013-Oct |
5.375% |
105.271 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
11:53am |
2013-Oct |
5.375% |
104.896 |
2.205 |
$20,000 |
Investor sold |
| 2008-12-18 |
10:55am |
2013-Oct |
5.375% |
107.545 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-18 |
10:55am |
2013-Oct |
5.375% |
107.745 |
2.083 |
$5,000 |
Investor sold |
| 2008-11-20 |
4:24pm |
2013-Oct |
5.375% |
108.119 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-20 |
4:24pm |
2013-Oct |
5.375% |
108.219 |
1.964 |
$20,000 |
Investor sold |
| 2008-11-19 |
2:58pm |
2013-Oct |
5.375% |
107.367 |
2.406 |
$25,000 |
Investor bought |
| 2008-11-19 |
2:58pm |
2013-Oct |
5.375% |
107.367 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
3:48pm |
2013-Oct |
5.375% |
105.758 |
3.326 |
$20,000 |
Investor sold |
| 2008-10-21 |
2:37pm |
2013-Oct |
5.375% |
105.283 |
3.567 |
$20,000 |
Investor bought |
| 2008-07-08 |
2:25pm |
2013-Oct |
5.375% |
107.240 |
2.904 |
$5,000 |
Investor sold |
| 2008-07-01 |
9:58am |
2013-Oct |
5.375% |
106.633 |
3.179 |
$5,000 |
Investor bought |
| 2007-10-23 |
8:43am |
2013-Oct |
5.375% |
107.047 |
3.500 |
$5,000 |
Investor sold |
| 2007-10-19 |
2:28pm |
2013-Oct |
5.375% |
104.056 |
4.537 |
$5,000 |
Investor bought |
| 2007-10-19 |
2:16pm |
2013-Oct |
5.375% |
104.056 |
N/R |
$5,000 |
Inter-dealer |
| 2007-10-19 |
2:11pm |
2013-Oct |
5.375% |
105.556 |
N/R |
$5,000 |
Inter-dealer |
| 2007-10-15 |
11:41am |
2013-Oct |
5.375% |
105.955 |
3.884 |
$5,000 |
Investor sold |
| 2007-10-11 |
1:22pm |
2013-Oct |
5.375% |
105.480 |
4.049 |
$5,000 |
Investor bought |
| 2007-10-01 |
1:59pm |
2013-Oct |
5.375% |
106.846 |
3.600 |
$5,000 |
Investor sold |
| 2007-09-27 |
2:29pm |
2013-Oct |
5.375% |
104.335 |
4.454 |
$5,000 |
Investor bought |
| 2007-09-27 |
2:28pm |
2013-Oct |
5.375% |
105.335 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-27 |
2:28pm |
2013-Oct |
5.375% |
104.335 |
N/R |
$5,000 |
Inter-dealer |
| 2006-11-14 |
4:01pm |
2013-Oct |
5.375% |
108.290 |
3.565 |
$100,000 |
Investor sold |
| 2006-11-14 |
2:18pm |
2013-Oct |
5.375% |
108.160 |
3.599 |
$100,000 |
Investor bought |
| 2006-08-28 |
12:51pm |
2013-Oct |
5.375% |
107.953 |
3.728 |
$5,000 |
Investor sold |
| 2006-08-24 |
12:10pm |
2013-Oct |
5.375% |
107.120 |
3.939 |
$5,000 |
Investor bought |
| 2006-04-03 |
11:15am |
2013-Oct |
5.375% |
108.613 |
3.700 |
$100,000 |
Investor sold |
| 2006-04-03 |
11:00am |
2013-Oct |
5.375% |
108.613 |
3.700 |
$100,000 |
Investor sold |
| 2006-04-03 |
10:59am |
2013-Oct |
5.375% |
108.483 |
3.730 |
$100,000 |
Investor bought |
| 2005-04-20 |
10:55am |
2013-Oct |
5.375% |
112.788 |
3.150 |
$40,000 |
Investor sold |
| 2005-04-20 |
9:17am |
2013-Oct |
5.375% |
112.032 |
N/R |
$40,000 |
Inter-dealer |
| 2005-04-19 |
10:24am |
2013-Oct |
5.375% |
112.983 |
3.117 |
$10,000 |
Investor sold |
| 2005-04-18 |
1:37pm |
2013-Oct |
5.375% |
111.608 |
3.373 |
$50,000 |
Investor bought |
