Maryland Municipal Bonds - November 23, 2009


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Baltimore Maryland Convention Center Senior Series A

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CUSIP: 05921PAK5
Coupon/Interest Rate: 5.250% Maturity Date: 2021-09-01 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
2009-11-03 9:18am 2021-Sep 5.250% 88.000 6.737 $10,000 Investor bought
2009-11-02 4:56pm 2021-Sep 5.250% 85.800 N/R $10,000 Inter-dealer
2009-11-02 4:47pm 2021-Sep 5.250% 86.800 N/R $10,000 Inter-dealer
2009-09-21 11:47am 2021-Sep 5.250% 99.996 N/R $65,000 Inter-dealer
2009-09-21 11:47am 2021-Sep 5.250% 101.745 4.949 $65,000 Investor bought
2009-09-17 9:41am 2021-Sep 5.250% 94.500 5.898 $10,000 Investor sold
2009-09-11 12:02pm 2021-Sep 5.250% 95.000 5.836 $20,000 Investor sold
2009-09-11 12:00pm 2021-Sep 5.250% 95.000 5.836 $35,000 Investor sold
2009-07-22 10:26am 2021-Sep 5.250% 81.834 N/R $15,000 Inter-dealer
2009-07-22 10:25am 2021-Sep 5.250% 83.270 7.362 $15,000 Investor bought
2009-07-16 10:49am 2021-Sep 5.250% 84.954 7.124 $15,000 Investor bought
2009-07-16 10:22am 2021-Sep 5.250% 84.949 7.125 $10,000 Investor bought
2009-07-15 3:45pm 2021-Sep 5.250% 66.054 N/R $10,000 Inter-dealer
2009-07-15 3:45pm 2021-Sep 5.250% 65.724 10.253 $10,000 Investor sold
2009-07-15 3:05pm 2021-Sep 5.250% 84.450 7.194 $15,000 Investor bought
2009-07-14 3:42pm 2021-Sep 5.250% 63.750 10.639 $15,000 Investor sold
2009-07-14 3:36pm 2021-Sep 5.250% 68.770 N/R $15,000 Inter-dealer
2009-07-14 3:35pm 2021-Sep 5.250% 69.670 N/R $15,000 Inter-dealer
2009-07-14 9:58am 2021-Sep 5.250% 84.937 N/R $10,000 Inter-dealer
2009-07-14 9:58am 2021-Sep 5.250% 85.938 6.988 $10,000 Investor bought
2009-07-13 4:12pm 2021-Sep 5.250% 84.975 7.125 $10,000 Investor bought
2009-07-10 3:16pm 2021-Sep 5.250% 84.932 N/R $10,000 Inter-dealer
2009-07-10 3:16pm 2021-Sep 5.250% 84.932 N/R $10,000 Inter-dealer
2009-07-10 3:16pm 2021-Sep 5.250% 87.383 6.793 $10,000 Investor bought
2009-07-10 1:52pm 2021-Sep 5.250% 84.933 N/R $15,000 Inter-dealer
2009-07-10 1:52pm 2021-Sep 5.250% 84.933 N/R $15,000 Inter-dealer
2009-07-10 1:52pm 2021-Sep 5.250% 87.383 6.793 $15,000 Investor bought
2009-07-09 3:39pm 2021-Sep 5.250% 87.381 6.793 $10,000 Investor bought
2009-07-09 3:39pm 2021-Sep 5.250% 84.931 N/R $10,000 Inter-dealer
2009-07-09 3:39pm 2021-Sep 5.250% 84.931 N/R $10,000 Inter-dealer
2009-07-09 10:32am 2021-Sep 5.250% 84.931 N/R $5,000 Inter-dealer
2009-07-09 10:32am 2021-Sep 5.250% 85.131 7.097 $5,000 Investor bought
2009-07-08 5:00pm 2021-Sep 5.250% 84.929 N/R $10,000 Inter-dealer
2009-07-08 5:00pm 2021-Sep 5.250% 84.929 N/R $10,000 Inter-dealer
2009-07-08 5:00pm 2021-Sep 5.250% 87.379 6.793 $10,000 Investor bought
2009-07-08 4:51pm 2021-Sep 5.250% 84.929 N/R $5,000 Inter-dealer
2009-07-08 4:51pm 2021-Sep 5.250% 84.929 N/R $5,000 Inter-dealer
2009-07-08 4:51pm 2021-Sep 5.250% 87.379 6.793 $5,000 Investor bought
2009-07-07 11:55am 2021-Sep 5.250% 84.036 N/R $5,000 Inter-dealer
2009-07-07 11:55am 2021-Sep 5.250% 84.036 N/R $5,000 Inter-dealer
2009-07-07 11:55am 2021-Sep 5.250% 86.487 6.911 $5,000 Investor bought
2009-07-06 9:44am 2021-Sep 5.250% 84.027 N/R $5,000 Inter-dealer
2009-07-06 9:44am 2021-Sep 5.250% 84.227 7.221 $5,000 Investor bought
2009-06-25 1:59pm 2021-Sep 5.250% 85.889 6.990 $10,000 Investor bought
2009-06-25 1:59pm 2021-Sep 5.250% 83.749 N/R $10,000 Inter-dealer
2009-06-25 1:59pm 2021-Sep 5.250% 83.999 N/R $10,000 Inter-dealer
2009-06-19 4:14pm 2021-Sep 5.250% 85.874 6.990 $10,000 Investor bought
2009-06-19 4:14pm 2021-Sep 5.250% 83.734 N/R $10,000 Inter-dealer
2009-06-19 4:14pm 2021-Sep 5.250% 83.984 N/R $10,000 Inter-dealer
2009-06-18 10:15am 2021-Sep 5.250% 82.216 7.500 $175,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 208 total trades

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