Maryland Municipal Bonds - November 20, 2009
Baltimore Maryland Certificates Participation Series B
CUSIP: 059195LW5
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2018-10-01 |
Average yield: 4.802 |
| Trades today: 1 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:25pm |
2018-Oct |
4.750% |
99.625 |
4.802 |
$20,000 |
Investor bought |
| 2009-11-04 |
2:47pm |
2018-Oct |
4.750% |
100.000 |
4.745 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:46pm |
2018-Oct |
4.750% |
97.600 |
5.088 |
$5,000 |
Investor sold |
| 2009-11-04 |
2:45pm |
2018-Oct |
4.750% |
97.600 |
5.088 |
$5,000 |
Investor sold |
| 2009-11-03 |
3:54pm |
2018-Oct |
4.750% |
96.415 |
5.259 |
$20,000 |
Investor sold |
| 2009-11-03 |
3:54pm |
2018-Oct |
4.750% |
97.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:42pm |
2018-Oct |
4.750% |
98.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
2:56pm |
2018-Oct |
4.750% |
100.000 |
4.746 |
$65,000 |
Investor bought |
| 2009-10-28 |
1:45pm |
2018-Oct |
4.750% |
98.520 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-28 |
1:45pm |
2018-Oct |
4.750% |
98.320 |
4.985 |
$65,000 |
Investor sold |
| 2009-10-28 |
12:45pm |
2018-Oct |
4.750% |
98.770 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-01 |
1:05pm |
2018-Oct |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 2009-09-30 |
4:11pm |
2018-Oct |
4.750% |
96.790 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
4:09pm |
2018-Oct |
4.750% |
97.350 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
4:08pm |
2018-Oct |
4.750% |
97.290 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
3:11pm |
2018-Oct |
4.750% |
96.867 |
5.190 |
$25,000 |
Investor sold |
| 2009-09-30 |
9:55am |
2018-Oct |
4.750% |
100.250 |
4.488 |
$20,000 |
Investor bought |
| 2009-09-30 |
9:51am |
2018-Oct |
4.750% |
100.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
4:35pm |
2018-Oct |
4.750% |
99.750 |
4.784 |
$5,000 |
Investor bought |
| 2009-09-29 |
4:19pm |
2018-Oct |
4.750% |
99.890 |
4.765 |
$20,000 |
Investor sold |
| 2009-09-29 |
10:17am |
2018-Oct |
4.750% |
97.000 |
5.171 |
$5,000 |
Investor sold |
| 2009-08-24 |
3:08pm |
2018-Oct |
4.750% |
98.905 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
3:08pm |
2018-Oct |
4.750% |
100.141 |
4.612 |
$15,000 |
Investor bought |
| 2009-08-24 |
11:35am |
2018-Oct |
4.750% |
96.186 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
11:35am |
2018-Oct |
4.750% |
96.030 |
5.305 |
$15,000 |
Investor sold |
| 2009-07-30 |
4:22pm |
2018-Oct |
4.750% |
101.124 |
2.940 |
$25,000 |
Investor bought |
| 2009-07-24 |
10:37am |
2018-Oct |
4.750% |
100.000 |
4.744 |
$10,000 |
Investor bought |
| 2009-07-22 |
3:09pm |
2018-Oct |
4.750% |
97.515 |
5.091 |
$10,000 |
Investor sold |
| 2009-07-10 |
11:41am |
2018-Oct |
4.750% |
98.100 |
5.009 |
$25,000 |
Investor sold |
| 2009-06-17 |
1:14pm |
2018-Oct |
4.750% |
101.268 |
0.862 |
$15,000 |
Investor bought |
| 2009-06-15 |
10:45am |
2018-Oct |
4.750% |
99.198 |
4.857 |
$15,000 |
Investor sold |
| 2009-05-27 |
10:18am |
2018-Oct |
4.750% |
99.250 |
4.850 |
$20,000 |
Investor bought |
| 2009-05-27 |
10:17am |
2018-Oct |
4.750% |
99.250 |
4.850 |
$30,000 |
Investor bought |
| 2009-05-26 |
4:55pm |
2018-Oct |
4.750% |
96.390 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-26 |
4:51pm |
2018-Oct |
4.750% |
96.790 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-26 |
4:16pm |
2018-Oct |
4.750% |
95.909 |
5.310 |
$50,000 |
Investor sold |
| 2009-05-14 |
1:00pm |
2018-Oct |
4.750% |
99.250 |
4.850 |
$50,000 |
Investor bought |
| 2009-05-14 |
12:55pm |
2018-Oct |
4.750% |
96.000 |
5.296 |
$50,000 |
Investor sold |
| 2009-04-16 |
4:43pm |
2018-Oct |
4.750% |
97.125 |
5.138 |
$50,000 |
Investor bought |
| 2009-04-15 |
12:24pm |
2018-Oct |
4.750% |
96.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-15 |
11:59am |
2018-Oct |
4.750% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-14 |
2:18pm |
2018-Oct |
4.750% |
96.650 |
5.203 |
$50,000 |
Investor sold |
| 2009-02-10 |
3:26pm |
2018-Oct |
4.750% |
90.900 |
6.007 |
$5,000 |
Investor sold |
| 2009-02-09 |
4:19pm |
2018-Oct |
4.750% |
93.500 |
5.632 |
$5,000 |
Investor bought |
| 2009-02-09 |
3:30pm |
2018-Oct |
4.750% |
92.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-09 |
2:35pm |
2018-Oct |
4.750% |
93.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-23 |
9:55am |
2018-Oct |
4.750% |
93.982 |
5.546 |
$5,000 |
Investor sold |
| 2008-10-14 |
2:53pm |
2018-Oct |
4.750% |
90.777 |
5.993 |
$5,000 |
Investor bought |
| 2008-08-21 |
10:05am |
2018-Oct |
4.750% |
100.875 |
4.307 |
$15,000 |
Investor sold |
| 2008-08-20 |
1:09pm |
2018-Oct |
4.750% |
96.875 |
5.150 |
$15,000 |
Investor bought |
