Maryland Municipal Bonds
Market activity |
Calvert County Maryland Refunding Public Improvement Pj - All Maturities
1 | 2 Page 1 of 2 - 61 total trades
| Trade Date | CUSIP | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|---|
| 2009-11-10 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 100.400 | 0.785 | $10,000 | Investor bought |
| 2009-11-10 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 100.375 | 1.223 | $10,000 | Investor bought |
| 2009-11-05 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 100.135 | 3.000 | $20,000 | Investor sold |
| 2009-11-04 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 103.404 | 1.122 | $50,000 | Investor sold |
| 2009-11-04 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 103.604 | 0.950 | $50,000 | Investor bought |
| 2009-11-02 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 101.000 | 3.233 | $5,000 | Investor sold |
| 2009-11-02 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 103.000 | 1.495 | $5,000 | Investor bought |
| 2009-10-26 | 131537QT2 | Calvert Cnty Md Ref-pub Impt Pj | 2017-Jan | 4.500% | 105.803 | 2.200 | $220,000 | Investor bought |
| 2009-10-26 | 131537QT2 | Calvert Cnty Md Ref-pub Impt Pj | 2017-Jan | 4.500% | 105.303 | N/R | $220,000 | Inter-dealer |
| 2009-10-26 | 131537QT2 | Calvert Cnty Md Ref-pub Impt Pj | 2017-Jan | 4.500% | 105.303 | 2.429 | $220,000 | Investor sold |
| 2009-10-08 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 100.786 | 0.319 | $20,000 | Investor bought |
| 2009-10-08 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 99.936 | 4.253 | $20,000 | Investor sold |
| 2009-07-22 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 103.686 | N/R | $20,000 | Inter-dealer |
| 2009-07-22 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 102.186 | 2.567 | $20,000 | Investor sold |
| 2009-07-22 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 102.686 | N/R | $20,000 | Inter-dealer |
| 2009-07-22 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 104.418 | 1.000 | $20,000 | Investor bought |
| 2009-07-22 | 131537QQ8 | Calvert Cnty Md Ref-pub Impt Pj | 2014-Jan | 4.250% | 107.122 | 1.650 | $35,000 | Investor bought |
| 2009-07-21 | 131537QQ8 | Calvert Cnty Md Ref-pub Impt Pj | 2014-Jan | 4.250% | 106.080 | N/R | $35,000 | Inter-dealer |
| 2009-07-21 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.301 | 1.001 | $45,000 | Investor bought |
| 2009-07-21 | 131537QQ8 | Calvert Cnty Md Ref-pub Impt Pj | 2014-Jan | 4.250% | 105.580 | N/R | $35,000 | Inter-dealer |
| 2009-07-21 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.401 | 0.775 | $5,000 | Investor bought |
| 2009-07-21 | 131537QQ8 | Calvert Cnty Md Ref-pub Impt Pj | 2014-Jan | 4.250% | 105.080 | 2.490 | $35,000 | Investor sold |
| 2009-07-21 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.201 | N/R | $45,000 | Inter-dealer |
| 2009-07-20 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 100.969 | 1.771 | $50,000 | Investor sold |
| 2009-07-02 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.786 | 0.278 | $15,000 | Investor bought |
| 2009-07-02 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.653 | N/R | $15,000 | Inter-dealer |
| 2009-06-30 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 100.900 | 2.128 | $15,000 | Investor sold |
| 2009-06-30 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.000 | N/R | $15,000 | Inter-dealer |
| 2009-06-08 | 131537QT2 | Calvert Cnty Md Ref-pub Impt Pj | 2017-Jan | 4.500% | 105.841 | 2.507 | $25,000 | Investor bought |
| 2009-06-05 | 131537QT2 | Calvert Cnty Md Ref-pub Impt Pj | 2017-Jan | 4.500% | 103.862 | N/R | $25,000 | Inter-dealer |
| 2009-06-05 | 131537QT2 | Calvert Cnty Md Ref-pub Impt Pj | 2017-Jan | 4.500% | 103.362 | N/R | $25,000 | Inter-dealer |
| 2009-06-05 | 131537QT2 | Calvert Cnty Md Ref-pub Impt Pj | 2017-Jan | 4.500% | 102.612 | 3.794 | $25,000 | Investor sold |
| 2009-06-05 | 131537QT2 | Calvert Cnty Md Ref-pub Impt Pj | 2017-Jan | 4.500% | 103.362 | N/R | $25,000 | Inter-dealer |
| 2009-05-28 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.511 | N/R | $50,000 | Inter-dealer |
| 2009-05-28 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 104.250 | 1.396 | $10,000 | Investor bought |
| 2009-05-28 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.731 | 1.001 | $50,000 | Investor bought |
| 2009-05-28 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.411 | 1.547 | $50,000 | Investor sold |
| 2009-05-26 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 102.550 | 2.477 | $10,000 | Investor sold |
| 2009-04-15 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 100.880 | 2.732 | $25,000 | Investor sold |
| 2009-04-15 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 101.120 | 2.392 | $25,000 | Investor bought |
| 2009-04-09 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 104.972 | 1.180 | $30,000 | Investor bought |
| 2009-04-09 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 104.972 | N/R | $30,000 | Inter-dealer |
| 2009-04-08 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 103.922 | N/R | $30,000 | Inter-dealer |
| 2009-04-08 | 131537QM7 | Calvert Cnty Md Ref-pub Impt Pj | 2011-Jan | 4.125% | 103.923 | 1.789 | $30,000 | Investor sold |
| 2009-02-17 | 131537QQ8 | Calvert Cnty Md Ref-pub Impt Pj | 2014-Jan | 4.250% | 107.815 | N/R | $35,000 | Inter-dealer |
| 2009-02-17 | 131537QQ8 | Calvert Cnty Md Ref-pub Impt Pj | 2014-Jan | 4.250% | 108.615 | 1.508 | $35,000 | Investor bought |
| 2009-02-12 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 100.371 | 3.559 | $5,000 | Investor sold |
| 2009-02-12 | 131537QL9 | Calvert Cnty Md Ref-pub Impt Pj | 2010-Jan | 4.000% | 100.721 | 3.163 | $5,000 | Investor bought |
| 2009-02-10 | 131537QQ8 | Calvert Cnty Md Ref-pub Impt Pj | 2014-Jan | 4.250% | 106.957 | 2.089 | $35,000 | Investor sold |
| 2009-01-20 | 131537QR6 | Calvert Cnty Md Ref-pub Impt Pj | 2015-Jan | 4.375% | 107.828 | 1.953 | $25,000 | Investor bought |
1 | 2 Page 1 of 2 - 61 total trades
