Maryland Municipal Bonds - November 23, 2009


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Charles County Maryland Refunding County Commrs Consolidated Public Improvement

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CUSIP: 159807D37
Coupon/Interest Rate: 5.000% Maturity Date: 2011-03-01 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 1:35pm 2011-Mar 5.000% 105.432 0.850 $50,000 Investor bought
2009-11-03 11:14am 2011-Mar 5.000% 105.095 N/R $50,000 Inter-dealer
2009-11-03 11:14am 2011-Mar 5.000% 105.095 1.099 $50,000 Investor sold
2009-10-16 1:27pm 2011-Mar 5.000% 105.392 1.001 $50,000 Investor bought
2009-10-16 1:24pm 2011-Mar 5.000% 105.192 1.144 $50,000 Investor sold
2009-09-25 1:20pm 2011-Mar 5.000% 106.032 0.721 $500,000 Investor bought
2009-09-25 1:02pm 2011-Mar 5.000% 105.932 0.789 $500,000 Investor sold
2009-09-16 5:04pm 2011-Mar 5.000% 105.629 1.084 $50,000 Investor sold
2009-09-16 2:21pm 2011-Mar 5.000% 105.829 0.950 $50,000 Investor bought
2009-09-16 1:46pm 2011-Mar 5.000% 105.629 N/R $50,000 Inter-dealer
2009-09-10 3:27pm 2011-Mar 5.000% 106.030 0.839 $50,000 Investor bought
2009-09-10 3:26pm 2011-Mar 5.000% 105.830 0.972 $50,000 Investor sold
2009-07-23 11:00am 2011-Mar 5.000% 106.628 0.800 $130,000 Investor bought
2009-07-22 3:32pm 2011-Mar 5.000% 106.256 N/R $130,000 Inter-dealer
2009-07-22 3:02pm 2011-Mar 5.000% 105.757 1.362 $130,000 Investor sold
2009-07-22 1:58pm 2011-Mar 5.000% 106.381 N/R $130,000 Inter-dealer
2009-04-08 3:55pm 2011-Mar 5.000% 107.244 N/R $375,000 Inter-dealer
2009-04-08 3:07pm 2011-Mar 5.000% 107.432 1.000 $375,000 Investor bought
2009-04-08 2:37pm 2011-Mar 5.000% 107.319 N/R $375,000 Inter-dealer
2009-04-08 2:17pm 2011-Mar 5.000% 106.744 1.355 $375,000 Investor sold
2008-12-31 9:09am 2011-Mar 5.000% 106.549 N/R $50,000 Inter-dealer
2008-12-31 9:09am 2011-Mar 5.000% 107.049 1.652 $50,000 Investor sold
2008-12-24 12:09pm 2011-Mar 5.000% 106.117 2.113 $50,000 Investor bought
2008-12-15 3:35pm 2011-Mar 5.000% 102.028 4.026 $5,000 Investor bought
2008-12-15 3:34pm 2011-Mar 5.000% 102.028 4.026 $5,000 Investor sold
2008-04-14 3:36pm 2011-Mar 5.000% 106.597 2.600 $10,000 Investor sold
2008-04-14 3:20pm 2011-Mar 5.000% 104.750 3.253 $10,000 Investor bought
2008-02-07 2:58pm 2011-Mar 5.000% 107.972 2.281 $25,000 Investor sold
2008-01-25 3:49pm 2011-Mar 5.000% 106.445 2.804 $25,000 Investor bought
2008-01-03 10:17am 2011-Mar 5.000% 104.429 3.500 $5,000 Investor sold
2007-12-28 4:42pm 2011-Mar 5.000% 101.447 4.502 $5,000 Investor bought
2007-12-28 4:42pm 2011-Mar 5.000% 101.446 N/R $5,000 Inter-dealer
2007-12-28 2:48pm 2011-Mar 5.000% 102.446 N/R $5,000 Inter-dealer
2007-12-10 12:42pm 2011-Mar 5.000% 105.523 3.179 $20,000 Investor sold
2007-12-10 12:38pm 2011-Mar 5.000% 105.523 N/R $20,000 Inter-dealer
2007-12-06 3:12pm 2011-Mar 5.000% 104.765 N/R $20,000 Inter-dealer
2007-12-06 3:12pm 2011-Mar 5.000% 104.765 3.424 $20,000 Investor bought
2007-09-10 1:44pm 2011-Mar 5.000% 104.789 3.520 $25,000 Investor sold
2007-09-10 1:43pm 2011-Mar 5.000% 104.689 N/R $25,000 Inter-dealer
2007-09-10 1:43pm 2011-Mar 5.000% 104.564 3.588 $25,000 Investor bought
2007-08-01 12:59pm 2011-Mar 5.000% 104.257 3.715 $25,000 Investor bought
2007-08-01 12:59pm 2011-Mar 5.000% 104.012 3.787 $25,000 Investor bought
2007-08-01 12:59pm 2011-Mar 5.000% 104.137 N/R $25,000 Inter-dealer
2007-05-11 8:58am 2011-Mar 5.000% 104.625 3.680 $130,000 Investor bought
2007-05-11 8:58am 2011-Mar 5.000% 104.625 3.680 $130,000 Investor sold
2007-02-01 3:46pm 2011-Mar 5.000% 105.179 3.619 $25,000 Investor sold
2007-02-01 2:36pm 2011-Mar 5.000% 104.974 3.672 $50,000 Investor sold
2007-02-01 9:30am 2011-Mar 5.000% 104.974 N/R $50,000 Inter-dealer
2007-01-31 11:52am 2011-Mar 5.000% 104.001 3.929 $25,000 Investor bought
2007-01-26 1:48pm 2011-Mar 5.000% 104.688 3.750 $125,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 214 total trades

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