Maryland Municipal Bonds - November 23, 2009
Baltimore Maryland Convention Center Senior Series A-bhac Nico Credit
CUSIP: 05921PBF5
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2039-09-01 |
Average yield: 4.589 |
| Trades today: 5 |
Dollar volume: $90,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:54pm |
2039-Sep |
5.250% |
102.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
3:54pm |
2039-Sep |
5.250% |
104.500 |
4.470 |
$15,000 |
Investor bought |
| 2009-11-23 |
2:32pm |
2039-Sep |
5.250% |
103.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
2:32pm |
2039-Sep |
5.250% |
103.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
2:32pm |
2039-Sep |
5.250% |
103.100 |
4.708 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:49pm |
2039-Sep |
5.250% |
101.300 |
5.020 |
$35,000 |
Investor bought |
| 2009-11-19 |
4:40pm |
2039-Sep |
5.250% |
101.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
3:19pm |
2039-Sep |
5.250% |
102.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
11:22am |
2039-Sep |
5.250% |
101.300 |
5.020 |
$35,000 |
Investor sold |
| 2009-11-18 |
6:02pm |
2039-Sep |
5.250% |
104.329 |
4.500 |
$600,000 |
Investor bought |
| 2009-11-16 |
4:14pm |
2039-Sep |
5.250% |
103.200 |
4.692 |
$600,000 |
Investor sold |
| 2009-11-16 |
4:06pm |
2039-Sep |
5.250% |
103.400 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-16 |
3:47pm |
2039-Sep |
5.250% |
103.625 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-16 |
3:05pm |
2039-Sep |
5.250% |
103.500 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-03 |
3:58pm |
2039-Sep |
5.250% |
102.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
2:22pm |
2039-Sep |
5.250% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
2:22pm |
2039-Sep |
5.250% |
105.000 |
4.393 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:56pm |
2039-Sep |
5.250% |
103.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
1:56pm |
2039-Sep |
5.250% |
105.000 |
4.393 |
$25,000 |
Investor bought |
| 2009-11-02 |
1:12pm |
2039-Sep |
5.250% |
103.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-02 |
1:12pm |
2039-Sep |
5.250% |
105.000 |
4.393 |
$35,000 |
Investor bought |
| 2009-11-02 |
9:27am |
2039-Sep |
5.250% |
105.000 |
4.393 |
$5,000 |
Investor bought |
| 2009-10-30 |
1:05pm |
2039-Sep |
5.250% |
103.140 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
1:05pm |
2039-Sep |
5.250% |
105.140 |
4.369 |
$25,000 |
Investor bought |
| 2009-10-29 |
10:29am |
2039-Sep |
5.250% |
100.706 |
5.125 |
$75,000 |
Investor sold |
| 2009-10-28 |
1:51pm |
2039-Sep |
5.250% |
102.567 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
1:51pm |
2039-Sep |
5.250% |
102.067 |
4.889 |
$25,000 |
Investor sold |
| 2009-10-22 |
6:00pm |
2039-Sep |
5.250% |
105.636 |
4.290 |
$825,000 |
Investor bought |
| 2009-10-22 |
4:19pm |
2039-Sep |
5.250% |
102.675 |
4.786 |
$300,000 |
Investor sold |
| 2009-10-22 |
3:50pm |
2039-Sep |
5.250% |
103.150 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-22 |
3:34pm |
2039-Sep |
5.250% |
102.875 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-22 |
2:48pm |
2039-Sep |
5.250% |
103.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-20 |
4:46pm |
2039-Sep |
5.250% |
99.675 |
5.271 |
$225,000 |
Investor sold |
| 2009-10-20 |
4:37pm |
2039-Sep |
5.250% |
99.875 |
N/R |
$225,000 |
Inter-dealer |
| 2009-10-20 |
4:31pm |
2039-Sep |
5.250% |
100.150 |
N/R |
$225,000 |
Inter-dealer |
| 2009-10-20 |
4:00pm |
2039-Sep |
5.250% |
100.000 |
N/R |
$225,000 |
Inter-dealer |
| 2009-10-07 |
5:10pm |
2039-Sep |
5.250% |
104.745 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-07 |
5:07pm |
2039-Sep |
5.250% |
104.545 |
4.475 |
$300,000 |
Investor sold |
| 2009-10-07 |
4:09pm |
2039-Sep |
5.250% |
105.120 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-07 |
3:36pm |
2039-Sep |
5.250% |
104.995 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-07 |
9:37am |
2039-Sep |
5.250% |
102.350 |
4.843 |
$10,000 |
Investor bought |
| 2009-10-07 |
9:37am |
2039-Sep |
5.250% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
8:44am |
2039-Sep |
5.250% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
8:44am |
2039-Sep |
5.250% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
8:44am |
2039-Sep |
5.250% |
102.350 |
4.843 |
$10,000 |
Investor bought |
| 2009-10-06 |
10:55am |
2039-Sep |
5.250% |
99.661 |
5.272 |
$20,000 |
Investor sold |
| 2009-10-02 |
3:12pm |
2039-Sep |
5.250% |
106.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
3:12pm |
2039-Sep |
5.250% |
106.250 |
4.197 |
$10,000 |
Investor bought |
| 2009-10-01 |
2:49pm |
2039-Sep |
5.250% |
107.008 |
4.074 |
$50,000 |
Investor bought |
| 2009-10-01 |
2:49pm |
2039-Sep |
5.250% |
105.008 |
N/R |
$50,000 |
Inter-dealer |