Maryland Municipal Bonds


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Trades By Issuer: Baltimore Maryland

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:50pm Baltimore Md Unrefunded Bal-cap Apprec-a 2011-Oct N/R 87.780 7.021 $5,000 Investor sold
2009-11-20 1:50pm Baltimore Md Unrefunded Bal-cap Apprec-a 2011-Oct N/R 88.000 N/R $5,000 Inter-dealer
2009-11-18 2:26pm Baltimore Md Ref-cons Pub Impt-ser C 2010-Oct 5.500% 104.456 0.500 $100,000 Investor bought
2009-11-18 10:30am Baltimore Md Ref-cons Pub Impt-ser C 2010-Oct 5.500% 104.331 N/R $100,000 Inter-dealer
2009-11-18 10:30am Baltimore Md Ref-cons Pub Impt-ser C 2010-Oct 5.500% 104.331 0.634 $100,000 Investor sold
2009-11-17 2:41pm Baltimore Md Unrefunded Bal-cap Apprec-a 2010-Oct N/R 94.164 6.773 $10,000 Investor sold
2009-11-17 2:41pm Baltimore Md Unrefunded Bal-cap Apprec-a 2010-Oct N/R 94.400 N/R $10,000 Inter-dealer
2009-11-17 1:30pm Baltimore Md Cons Pub Impt-ser C 2010-Oct 5.300% 103.478 1.408 $10,000 Investor bought
2009-11-17 1:30pm Baltimore Md Cons Pub Impt-ser C 2010-Oct 5.300% 103.353 N/R $10,000 Inter-dealer
2009-11-17 10:07am Baltimore Md Prin M-raes 7.50% 10/15/11-26 2011-Oct N/R 96.946 1.637 $40,000 Investor bought
2009-11-17 10:07am Baltimore Md Prin M-raes 7.50% 10/15/11-26 2011-Oct N/R 96.821 N/R $40,000 Inter-dealer
2009-11-16 3:51pm Baltimore Md Prin M-raes 7.50% 10/15/11-26 2011-Oct N/R 95.262 2.564 $40,000 Investor sold
2009-11-16 3:51pm Baltimore Md Prin M-raes 7.50% 10/15/11-26 2011-Oct N/R 95.500 N/R $40,000 Inter-dealer
2009-11-16 2:22pm Baltimore Md Cons Pub Impt-ser C 2010-Oct 5.300% 102.694 2.275 $10,000 Investor sold
2009-11-16 2:22pm Baltimore Md Cons Pub Impt-ser C 2010-Oct 5.300% 102.944 N/R $10,000 Inter-dealer
2009-11-13 12:58pm Baltimore Md Unrefunded Bal-cap Apprec-a 2011-Oct N/R 89.409 0.805 $15,000 Investor bought
2009-11-13 12:55pm Baltimore Md Unrefunded Bal-cap Apprec-a 2011-Oct N/R 88.384 6.576 $15,000 Investor sold
2009-11-06 11:53am Baltimore Md Cap Apprec-ref-cons Pub Impt-c 2011-Oct N/R 95.514 2.392 $15,000 Investor sold
2009-11-06 11:53am Baltimore Md Cap Apprec-ref-cons Pub Impt-c 2011-Oct N/R 96.664 1.765 $15,000 Investor bought
2009-11-03 12:15pm Baltimore Md Ref-cons Pub Impt-ser C 2012-Oct 5.500% 112.236 1.250 $245,000 Investor bought
2009-11-03 10:56am Baltimore Md Ref-cons Pub Impt-ser D 2012-Oct 5.400% 104.496 3.770 $10,000 Investor bought
2009-11-02 2:58pm Baltimore Md Ref-cons Pub Impt-ser D 2012-Oct 5.400% 102.000 4.664 $10,000 Investor sold
2009-10-30 8:10am Baltimore Md Unrefunded Bal-cons Pub Impt-a 2013-Oct 5.500% 100.000 N/R $5,000 Inter-dealer
2009-10-30 8:09am Baltimore Md Unrefunded Bal-cons Pub Impt-a 2013-Oct 5.500% 100.500 N/R $5,000 Inter-dealer
2009-10-29 2:58pm Baltimore Md Unrefunded Bal-cons Pub Impt-a 2013-Oct 5.500% 99.500 5.642 $5,000 Investor sold
2009-10-27 1:52pm Baltimore Md Ref-cons Pub Impt-ser D 2012-Oct 5.400% 105.393 3.466 $10,000 Investor bought
2009-10-27 1:51pm Baltimore Md Ref-cons Pub Impt-ser D 2012-Oct 5.400% 105.042 N/R $10,000 Inter-dealer
2009-10-27 1:51pm Baltimore Md Ref-cons Pub Impt-ser D 2012-Oct 5.400% 105.292 N/R $10,000 Inter-dealer
2009-10-27 12:22pm Baltimore Md Ref-cons Pub Impt-ser D 2012-Oct 5.400% 103.699 N/R $10,000 Inter-dealer
2009-10-27 12:00pm Baltimore Md Ref-cons Pub Impt-ser D 2012-Oct 5.400% 102.324 4.551 $10,000 Investor sold
2009-10-27 12:00pm Baltimore Md Ref-cons Pub Impt-ser D 2012-Oct 5.400% 102.949 N/R $10,000 Inter-dealer
2009-10-27 10:36am Baltimore Md Ref-cons Pub Impt-ser C 2012-Oct 5.500% 112.771 N/R $55,000 Inter-dealer
2009-10-27 10:35am Baltimore Md Ref-cons Pub Impt-ser C 2012-Oct 5.500% 112.827 1.082 $55,000 Investor bought
2009-10-23 12:13pm Baltimore Md Ref-cons Pub Impt-ser C 2012-Oct 5.500% 112.642 1.149 $300,000 Investor sold
2009-10-21 3:31pm Baltimore Md Unrefunded Bal-cap Apprec-a 2010-Oct N/R 94.370 5.570 $40,000 Investor bought
2009-10-21 3:31pm Baltimore Md Unrefunded Bal-cap Apprec-a 2010-Oct N/R 94.370 N/R $40,000 Inter-dealer
2009-10-21 11:16am Baltimore Md Unrefunded Bal-cap Apprec-a 2010-Oct N/R 94.114 6.356 $40,000 Investor sold
2009-10-19 2:39pm Baltimore Md Cons Pub Impt-ser C 2013-Oct 5.375% 104.451 4.150 $35,000 Investor bought
2009-10-19 2:33pm Baltimore Md Cons Pub Impt-ser C 2013-Oct 5.375% 104.011 4.268 $35,000 Investor sold
2009-10-19 2:33pm Baltimore Md Cons Pub Impt-ser C 2013-Oct 5.375% 104.211 N/R $35,000 Inter-dealer
2009-10-15 3:32pm Baltimore Md Ser B 2009-Oct 7.150% 100.000 7.150 $10,000 Investor bought
2009-10-15 3:27pm Baltimore Md Unrefunded Bal-cap Apprec-a 2011-Oct N/R 88.977 0.987 $35,000 Investor bought
2009-10-15 1:51pm Baltimore Md Unrefunded Bal-cap Apprec-a 2011-Oct N/R 88.020 6.529 $35,000 Investor sold
2009-10-09 10:44am Baltimore Md Cap Apprec-ref-cons Pub Impt-c 2010-Oct N/R 98.762 1.250 $50,000 Investor bought
2009-10-09 10:24am Baltimore Md Ser B 2009-Oct 7.150% 100.000 7.150 $10,000 Investor sold
2009-10-02 9:36am Baltimore Md Ref-cons Pub Impt-ser D 2012-Oct 5.400% 109.056 2.282 $5,000 Investor bought
2009-10-01 3:49pm Baltimore Md 2011-Oct 7.500% 112.000 1.464 $10,000 Investor bought
2009-10-01 3:04pm Baltimore Md 2011-Oct 7.500% 112.000 1.464 $10,000 Investor bought
2009-10-01 2:13pm Baltimore Md Cap Apprec-ref-cons Pub Impt-c 2011-Oct N/R 98.000 1.000 $50,000 Investor bought
2009-10-01 2:05pm Baltimore Md Cap Apprec-ref-cons Pub Impt-c 2011-Oct N/R 98.375 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 111 - 5531 total trades

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