Maryland Municipal Bonds - November 23, 2009
Baltimore Maryland Revenue Refunding Water Pj Series A
CUSIP: 059231PE4
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2013-07-01 |
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 |
4:01pm |
2013-Jul |
6.000% |
103.498 |
0.620 |
$100,000 |
Investor bought |
| 2009-11-03 |
10:41am |
2013-Jul |
6.000% |
103.485 |
0.640 |
$100,000 |
Investor sold |
| 2009-06-18 |
9:51am |
2013-Jul |
6.000% |
105.388 |
0.700 |
$535,000 |
Investor bought |
| 2009-06-17 |
4:16pm |
2013-Jul |
6.000% |
104.600 |
N/R |
$535,000 |
Inter-dealer |
| 2009-06-17 |
4:16pm |
2013-Jul |
6.000% |
104.600 |
1.462 |
$535,000 |
Investor sold |
| 2008-04-02 |
3:30pm |
2013-Jul |
6.000% |
107.977 |
N/R |
$45,000 |
Inter-dealer |
| 2008-04-02 |
3:30pm |
2013-Jul |
6.000% |
107.977 |
2.313 |
$45,000 |
Investor sold |
| 2008-03-07 |
12:45pm |
2013-Jul |
6.000% |
108.038 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-07 |
12:45pm |
2013-Jul |
6.000% |
108.038 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-07 |
12:45pm |
2013-Jul |
6.000% |
108.198 |
2.321 |
$5,000 |
Investor sold |
| 2008-03-06 |
7:44am |
2013-Jul |
6.000% |
107.074 |
2.808 |
$50,000 |
Investor bought |
| 2008-02-25 |
11:14am |
2013-Jul |
6.000% |
107.349 |
2.740 |
$25,000 |
Investor bought |
| 2008-02-25 |
11:14am |
2013-Jul |
6.000% |
107.549 |
2.656 |
$25,000 |
Investor sold |
| 2007-12-10 |
1:18pm |
2013-Jul |
6.000% |
106.928 |
3.150 |
$100,000 |
Investor sold |
| 2007-12-10 |
1:17pm |
2013-Jul |
6.000% |
106.928 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-10 |
11:58am |
2013-Jul |
6.000% |
106.778 |
3.210 |
$100,000 |
Investor bought |
| 2007-10-02 |
3:15pm |
2013-Jul |
6.000% |
106.368 |
3.540 |
$100,000 |
Investor bought |
| 2007-10-02 |
12:17pm |
2013-Jul |
6.000% |
106.522 |
3.480 |
$100,000 |
Investor sold |
| 2007-09-20 |
11:58am |
2013-Jul |
6.000% |
106.804 |
3.400 |
$200,000 |
Investor sold |
| 2007-09-19 |
1:25pm |
2013-Jul |
6.000% |
106.349 |
3.569 |
$200,000 |
Investor bought |
| 2006-09-14 |
4:02pm |
2013-Jul |
6.000% |
108.522 |
3.570 |
$200,000 |
Investor sold |
| 2006-09-12 |
4:15pm |
2013-Jul |
6.000% |
108.421 |
3.604 |
$200,000 |
Investor bought |
| 2006-04-10 |
11:18am |
2013-Jul |
6.000% |
108.612 |
3.770 |
$25,000 |
Investor sold |
| 2006-04-10 |
11:18am |
2013-Jul |
6.000% |
108.412 |
3.819 |
$25,000 |
Investor bought |
