Maryland Municipal Bonds


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Trades By Issuer: Baltimore Maryland Convention Center Series

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-19 4:49pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 101.300 5.020 $35,000 Investor bought
2009-11-19 3:19pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 102.000 N/R $35,000 Inter-dealer
2009-11-19 3:14pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 98.367 5.331 $20,000 Investor bought
2009-11-19 3:14pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 98.367 5.331 $30,000 Investor bought
2009-11-19 2:49pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 97.517 5.506 $50,000 Investor sold
2009-11-19 2:49pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 97.517 N/R $50,000 Inter-dealer
2009-11-19 2:46pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 97.642 N/R $50,000 Inter-dealer
2009-11-19 1:08pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 97.566 5.496 $50,000 Investor sold
2009-11-19 1:08pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 97.566 N/R $50,000 Inter-dealer
2009-11-19 1:06pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 98.900 5.222 $50,000 Investor bought
2009-11-19 1:06pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 98.700 N/R $50,000 Inter-dealer
2009-11-19 1:06pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 97.692 N/R $50,000 Inter-dealer
2009-11-18 6:02pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 104.329 4.500 $600,000 Investor bought
2009-11-18 2:15pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 97.566 5.496 $50,000 Investor sold
2009-11-18 2:15pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 97.566 N/R $50,000 Inter-dealer
2009-11-18 1:34pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 98.191 5.367 $50,000 Investor bought
2009-11-18 1:34pm Baltimore Md Convention Ctr Sr-ser A 2015-Sep 5.000% 97.691 N/R $50,000 Inter-dealer
2009-11-17 3:13pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 78.000 N/R $10,000 Inter-dealer
2009-11-17 3:13pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 78.000 N/R $10,000 Inter-dealer
2009-11-17 3:13pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 79.500 6.396 $10,000 Investor bought
2009-11-17 9:39am Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 80.750 6.269 $20,000 Investor bought
2009-11-17 9:38am Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 80.750 6.269 $25,000 Investor bought
2009-11-16 4:14pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 103.200 4.692 $600,000 Investor sold
2009-11-16 4:06pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 103.400 N/R $600,000 Inter-dealer
2009-11-16 3:47pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 103.625 N/R $600,000 Inter-dealer
2009-11-16 3:05pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 103.500 N/R $600,000 Inter-dealer
2009-11-16 2:04pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 78.495 N/R $25,000 Inter-dealer
2009-11-16 2:04pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 78.245 6.526 $25,000 Investor sold
2009-11-16 1:44pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 77.398 N/R $20,000 Inter-dealer
2009-11-16 1:43pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 77.648 N/R $20,000 Inter-dealer
2009-11-16 12:56pm Baltimore Md Convention Ctr Sr-ser A 2039-Sep 5.250% 80.663 N/R $25,000 Inter-dealer
2009-11-16 12:56pm Baltimore Md Convention Ctr Sr-ser A 2039-Sep 5.250% 81.843 6.659 $25,000 Investor bought
2009-11-16 12:56pm Baltimore Md Convention Ctr Sr-ser A 2039-Sep 5.250% 80.843 N/R $25,000 Inter-dealer
2009-11-12 9:10am Baltimore Md Convention Ctr Sr-ser A 2022-Sep 5.250% 81.438 N/R $85,000 Inter-dealer
2009-11-12 8:53am Baltimore Md Convention Ctr Sr-ser A 2022-Sep 5.250% 81.688 N/R $85,000 Inter-dealer
2009-11-11 10:06am Baltimore Md Convention Ctr Sr-ser A 2028-Sep 5.250% 79.250 7.295 $10,000 Investor bought
2009-11-10 3:01pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 81.793 6.165 $15,000 Investor bought
2009-11-10 3:01pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 79.990 N/R $15,000 Inter-dealer
2009-11-10 1:51pm Baltimore Md Convention Ctr Sr-ser A 2022-Sep 5.250% 77.250 8.144 $5,000 Investor bought
2009-11-10 9:37am Baltimore Md Convention Ctr Sr-ser A 2022-Sep 5.250% 81.030 7.592 $85,000 Investor sold
2009-11-09 4:21pm Baltimore Md Convention Ctr Sr-ser A 2022-Sep 5.250% 74.500 8.567 $5,000 Investor sold
2009-11-09 4:21pm Baltimore Md Convention Ctr Sr-ser A 2028-Sep 5.250% 76.500 7.621 $10,000 Investor sold
2009-11-09 3:24pm Baltimore Md Convention Ctr Sr-ser A 2039-Sep 5.250% 70.500 N/R $25,000 Inter-dealer
2009-11-09 3:19pm Baltimore Md Convention Ctr Sr-ser A 2039-Sep 5.250% 71.000 N/R $25,000 Inter-dealer
2009-11-09 3:05pm Baltimore Md Convention Ctr Sr-ser A 2039-Sep 5.250% 69.795 7.898 $25,000 Investor sold
2009-11-05 2:09pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 75.220 6.851 $20,000 Investor sold
2009-11-05 2:09pm Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 75.220 N/R $20,000 Inter-dealer
2009-11-04 11:53am Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 79.990 N/R $25,000 Inter-dealer
2009-11-04 11:53am Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 79.010 N/R $25,000 Inter-dealer
2009-11-04 11:53am Baltimore Md Convention Ctr Sr-ser A 2030-Sep 4.600% 78.760 6.471 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 118 - 5881 total trades

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