Maryland Municipal Bonds - November 20, 2009


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Calvert County Maryland Refunding Public Improvement Pj

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CUSIP: 131537QL9
Coupon/Interest Rate: 4.000% Maturity Date: 2010-01-01 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
2009-07-02 4:58pm 2010-Jan 4.000% 101.786 0.278 $15,000 Investor bought
2009-07-02 4:58pm 2010-Jan 4.000% 101.653 N/R $15,000 Inter-dealer
2005-12-13 11:23am 2010-Jan 4.000% 102.246 3.400 $25,000 Investor sold
2004-03-12 11:10am 2010-Jan 4.000% 106.709 2.740 $5,000 Investor bought
2006-01-30 1:27pm 2010-Jan 4.000% 101.963 N/R $50,000 Inter-dealer
2006-01-30 1:27pm 2010-Jan 4.000% 101.563 3.568 $50,000 Investor bought
2009-05-28 11:32am 2010-Jan 4.000% 101.511 N/R $50,000 Inter-dealer
2006-01-30 1:27pm 2010-Jan 4.000% 101.863 N/R $50,000 Inter-dealer
2005-12-27 1:12pm 2010-Jan 4.000% 100.627 3.830 $15,000 Investor bought
2005-12-27 4:14pm 2010-Jan 4.000% 101.327 N/R $15,000 Inter-dealer
2005-12-27 1:12pm 2010-Jan 4.000% 100.627 3.830 $15,000 Investor bought
2009-02-12 9:57am 2010-Jan 4.000% 100.371 3.559 $5,000 Investor sold
2005-12-27 4:14pm 2010-Jan 4.000% 101.327 N/R $15,000 Inter-dealer
2009-10-08 9:31am 2010-Jan 4.000% 100.786 0.319 $20,000 Investor bought
2009-10-08 9:11am 2010-Jan 4.000% 99.936 4.253 $20,000 Investor sold
2008-09-11 10:06am 2010-Jan 4.000% 102.535 2.000 $100,000 Investor sold
2009-05-28 11:45am 2010-Jan 4.000% 101.731 1.001 $50,000 Investor bought
2008-09-11 10:06am 2010-Jan 4.000% 102.510 N/R $100,000 Inter-dealer
2006-12-15 11:48am 2010-Jan 4.000% 101.424 3.500 $50,000 Investor sold
2009-11-10 1:05pm 2010-Jan 4.000% 100.400 0.785 $10,000 Investor bought
2008-09-10 12:11pm 2010-Jan 4.000% 102.238 N/R $100,000 Inter-dealer
2008-09-10 12:13pm 2010-Jan 4.000% 101.863 2.526 $100,000 Investor bought
2008-09-10 12:08pm 2010-Jan 4.000% 102.338 N/R $100,000 Inter-dealer
2009-04-15 1:49pm 2010-Jan 4.000% 100.880 2.732 $25,000 Investor sold
2006-03-31 11:50am 2010-Jan 4.000% 100.709 3.793 $40,000 Investor bought
2006-12-13 12:51pm 2010-Jan 4.000% 100.250 3.911 $50,000 Investor bought
2006-03-31 10:35am 2010-Jan 4.000% 101.209 3.649 $40,000 Investor sold
2006-12-13 12:51pm 2010-Jan 4.000% 101.254 3.560 $50,000 Investor sold
2006-03-31 11:50am 2010-Jan 4.000% 100.709 3.793 $50,000 Investor bought
2006-03-31 10:35am 2010-Jan 4.000% 101.209 3.649 $50,000 Investor sold
2006-01-17 12:14pm 2010-Jan 4.000% 101.569 3.570 $10,000 Investor bought
2006-01-17 5:46pm 2010-Jan 4.000% 102.194 3.401 $10,000 Investor sold
2008-01-07 3:31pm 2010-Jan 4.000% 101.892 3.006 $50,000 Investor bought
2009-07-21 11:19am 2010-Jan 4.000% 101.301 1.001 $45,000 Investor bought
2008-01-08 3:43pm 2010-Jan 4.000% 101.689 N/R $30,000 Inter-dealer
2008-01-08 3:43pm 2010-Jan 4.000% 101.180 3.376 $30,000 Investor bought
2008-01-08 3:43pm 2010-Jan 4.000% 101.689 N/R $30,000 Inter-dealer
2004-04-01 11:29am 2010-Jan 4.000% 107.966 2.500 $5,000 Investor sold
2005-12-12 1:35pm 2010-Jan 4.000% 101.648 N/R $25,000 Inter-dealer
2005-12-12 1:36pm 2010-Jan 4.000% 101.140 3.694 $25,000 Investor bought
2008-06-20 11:24am 2010-Jan 4.000% 101.120 3.237 $50,000 Investor bought
2008-06-20 11:40am 2010-Jan 4.000% 102.245 2.482 $50,000 Investor sold
2006-02-01 11:54am 2010-Jan 4.000% 102.651 3.270 $50,000 Investor sold
2006-02-01 11:49am 2010-Jan 4.000% 102.173 N/R $50,000 Inter-dealer
2009-07-21 10:01am 2010-Jan 4.000% 101.401 0.775 $5,000 Investor bought
2006-12-12 4:17pm 2010-Jan 4.000% 99.750 4.088 $25,000 Investor bought
2006-12-12 4:15pm 2010-Jan 4.000% 99.750 4.088 $25,000 Investor bought
2009-04-15 1:49pm 2010-Jan 4.000% 101.120 2.392 $25,000 Investor bought
2009-11-10 1:31pm 2010-Jan 4.000% 100.375 1.223 $10,000 Investor bought
2009-02-12 10:24am 2010-Jan 4.000% 100.721 3.163 $5,000 Investor bought
1 | 2   Page 1 of 2 - 68 total trades

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