Maryland Municipal Bonds - November 20, 2009
Baltimore Maryland Consolidated Public Improvement Improvement Series A
CUSIP: 059189FN5
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2023-10-15 |
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 |
| 2009-11-10 |
3:12pm |
2023-Oct |
4.250% |
103.144 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
3:12pm |
2023-Oct |
4.250% |
103.144 |
3.729 |
$15,000 |
Investor bought |
| 2009-11-10 |
2:12pm |
2023-Oct |
4.250% |
101.250 |
4.040 |
$100,000 |
Investor sold |
| 2009-11-06 |
3:39pm |
2023-Oct |
4.250% |
102.713 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
3:39pm |
2023-Oct |
4.250% |
102.213 |
3.882 |
$15,000 |
Investor sold |
| 2009-04-08 |
11:06am |
2023-Oct |
4.250% |
102.000 |
3.939 |
$25,000 |
Investor bought |
| 2009-04-07 |
1:30pm |
2023-Oct |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor sold |
| 2009-02-19 |
3:26pm |
2023-Oct |
4.250% |
102.949 |
3.801 |
$25,000 |
Investor bought |
| 2009-02-18 |
3:28pm |
2023-Oct |
4.250% |
102.819 |
3.821 |
$25,000 |
Investor bought |
| 2009-02-18 |
10:43am |
2023-Oct |
4.250% |
100.486 |
4.174 |
$50,000 |
Investor sold |
| 2009-02-12 |
10:23am |
2023-Oct |
4.250% |
104.312 |
3.600 |
$10,000 |
Investor bought |
| 2009-02-12 |
9:35am |
2023-Oct |
4.250% |
104.312 |
3.600 |
$20,000 |
Investor bought |
| 2009-02-12 |
9:34am |
2023-Oct |
4.250% |
104.312 |
3.600 |
$20,000 |
Investor bought |
| 2009-02-11 |
2:53pm |
2023-Oct |
4.250% |
102.815 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-11 |
2:53pm |
2023-Oct |
4.250% |
102.835 |
3.819 |
$30,000 |
Investor bought |
| 2009-02-11 |
2:32pm |
2023-Oct |
4.250% |
102.814 |
3.822 |
$20,000 |
Investor bought |
| 2009-02-11 |
10:02am |
2023-Oct |
4.250% |
102.127 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-11 |
9:58am |
2023-Oct |
4.250% |
101.552 |
4.012 |
$100,000 |
Investor sold |
| 2008-01-14 |
10:12am |
2023-Oct |
4.250% |
103.693 |
3.750 |
$50,000 |
Investor sold |
| 2008-01-10 |
10:56am |
2023-Oct |
4.250% |
100.946 |
4.119 |
$50,000 |
Investor bought |
| 2007-11-14 |
9:25am |
2023-Oct |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor sold |
| 2007-11-13 |
10:34am |
2023-Oct |
4.250% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-13 |
10:34am |
2023-Oct |
4.250% |
100.644 |
4.162 |
$25,000 |
Investor sold |
| 2007-11-12 |
3:15pm |
2023-Oct |
4.250% |
100.250 |
4.216 |
$30,000 |
Investor sold |
| 2007-11-08 |
10:19am |
2023-Oct |
4.250% |
100.358 |
N/R |
$10,000 |
Inter-dealer |
| 2007-11-08 |
10:19am |
2023-Oct |
4.250% |
101.358 |
4.067 |
$10,000 |
Investor sold |
| 2007-11-06 |
11:43am |
2023-Oct |
4.250% |
101.110 |
4.100 |
$10,000 |
Investor sold |
| 2007-11-06 |
11:16am |
2023-Oct |
4.250% |
101.110 |
4.100 |
$25,000 |
Investor sold |
| 2007-10-31 |
1:21pm |
2023-Oct |
4.250% |
102.240 |
3.950 |
$20,000 |
Investor sold |
| 2007-10-25 |
11:53am |
2023-Oct |
4.250% |
102.493 |
3.917 |
$75,000 |
Investor sold |
| 2007-10-24 |
10:46am |
2023-Oct |
4.250% |
100.904 |
N/R |
$215,000 |
Inter-dealer |
| 2007-10-24 |
10:46am |
2023-Oct |
4.250% |
100.964 |
N/R |
$215,000 |
Inter-dealer |
| 2007-10-23 |
5:55pm |
2023-Oct |
4.250% |
101.492 |
4.050 |
$10,000 |
Investor sold |
| 2007-10-23 |
1:38pm |
2023-Oct |
4.250% |
101.242 |
4.083 |
$20,000 |
Investor sold |
| 2007-10-23 |
10:38am |
2023-Oct |
4.250% |
101.867 |
4.000 |
$50,000 |
Investor sold |
| 2007-10-23 |
10:27am |
2023-Oct |
4.250% |
101.242 |
4.083 |
$150,000 |
Investor sold |
| 2007-10-23 |
10:26am |
2023-Oct |
4.250% |
101.867 |
4.000 |
$45,000 |
Investor sold |
| 2007-10-23 |
8:51am |
2023-Oct |
4.250% |
101.867 |
4.000 |
$10,000 |
Investor sold |
| 2007-10-22 |
1:58pm |
2023-Oct |
4.250% |
99.268 |
4.314 |
$500,000 |
Investor bought |
| 2007-09-04 |
9:58am |
2023-Oct |
4.250% |
96.097 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-04 |
9:58am |
2023-Oct |
4.250% |
98.018 |
4.423 |
$10,000 |
Investor sold |
| 2007-08-23 |
1:23pm |
2023-Oct |
4.250% |
94.050 |
4.783 |
$10,000 |
Investor bought |
| 2007-08-09 |
10:05am |
2023-Oct |
4.250% |
100.000 |
4.249 |
$150,000 |
Investor sold |
| 2007-08-02 |
8:27am |
2023-Oct |
4.250% |
98.043 |
N/R |
$150,000 |
Inter-dealer |
| 2007-08-02 |
8:26am |
2023-Oct |
4.250% |
97.983 |
N/R |
$150,000 |
Inter-dealer |
| 2007-07-30 |
9:19am |
2023-Oct |
4.250% |
97.339 |
4.482 |
$150,000 |
Investor bought |
| 2007-03-01 |
12:07pm |
2023-Oct |
4.250% |
101.825 |
4.019 |
$20,000 |
Investor sold |
| 2007-03-01 |
11:54am |
2023-Oct |
4.250% |
102.375 |
3.950 |
$20,000 |
Investor sold |
| 2007-02-28 |
4:18pm |
2023-Oct |
4.250% |
101.975 |
4.000 |
$5,000 |
Investor sold |
| 2007-02-28 |
4:16pm |
2023-Oct |
4.250% |
101.975 |
4.000 |
$10,000 |
Investor sold |
