Maryland Municipal Bonds - November 23, 2009


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Baltimore Maryland Certificates Participation Prerefunded Series A

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CUSIP: 059195KG1
Coupon/Interest Rate: 5.250% Maturity Date: 2016-04-01 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
2009-11-19 9:59am 2016-Apr 5.250% 107.164 3.963 $5,000 Investor bought
2009-11-09 1:50pm 2016-Apr 5.250% 101.555 N/R $5,000 Inter-dealer
2009-11-09 1:50pm 2016-Apr 5.250% 101.555 -15.685 $5,000 Investor sold
2009-11-09 11:16am 2016-Apr 5.250% 102.555 N/R $10,000 Inter-dealer
2009-11-09 11:10am 2016-Apr 5.250% 101.529 -15.342 $10,000 Investor sold
2009-11-03 1:17pm 2016-Apr 5.250% 105.106 4.328 $5,000 Investor bought
2009-11-02 3:58pm 2016-Apr 5.250% 101.222 N/R $5,000 Inter-dealer
2009-11-02 3:57pm 2016-Apr 5.250% 100.022 4.847 $5,000 Investor sold
2009-10-22 4:23pm 2016-Apr 5.250% 106.839 4.031 $10,000 Investor bought
2009-10-20 4:29pm 2016-Apr 5.250% 103.111 N/R $10,000 Inter-dealer
2009-10-20 4:15pm 2016-Apr 5.250% 102.079 -21.542 $10,000 Investor sold
2009-10-15 4:06pm 2016-Apr 5.250% 107.300 3.956 $10,000 Investor bought
2009-09-29 3:29pm 2016-Apr 5.250% 103.111 N/R $10,000 Inter-dealer
2009-09-29 3:07pm 2016-Apr 5.250% 102.361 N/R $10,000 Inter-dealer
2009-09-29 3:07pm 2016-Apr 5.250% 101.736 N/R $10,000 Investor sold
2009-07-21 3:29pm 2016-Apr 5.250% 102.090 N/R $10,000 Inter-dealer
2009-07-21 3:24pm 2016-Apr 5.250% 101.340 N/R $10,000 Inter-dealer
2009-07-21 3:24pm 2016-Apr 5.250% 101.091 N/R $10,000 Investor sold
2009-07-01 4:59pm 2016-Apr 5.250% 99.600 5.320 $5,000 Investor bought
2009-07-01 12:48pm 2016-Apr 5.250% 99.500 N/R $5,000 Inter-dealer
2009-07-01 12:23pm 2016-Apr 5.250% 98.500 N/R $5,000 Inter-dealer
2009-07-01 12:23pm 2016-Apr 5.250% 97.875 5.632 $5,000 Investor sold
2009-05-27 1:34pm 2016-Apr 5.250% 100.266 1.786 $10,000 Investor sold
2009-05-26 3:38pm 2016-Apr 5.250% 100.816 N/R $10,000 Inter-dealer
2009-05-26 3:19pm 2016-Apr 5.250% 101.816 N/R $10,000 Inter-dealer
2009-02-26 8:32am 2016-Apr 5.250% 98.700 5.473 $5,000 Investor bought
2009-02-26 8:31am 2016-Apr 5.250% 98.500 N/R $5,000 Inter-dealer
2009-02-25 3:05pm 2016-Apr 5.250% 98.000 N/R $5,000 Inter-dealer
2009-02-25 3:05pm 2016-Apr 5.250% 97.060 5.761 $5,000 Investor sold
2009-01-28 2:49pm 2016-Apr 5.250% 98.900 5.436 $5,000 Investor sold
2009-01-27 3:38pm 2016-Apr 5.250% 100.000 N/R $5,000 Inter-dealer
2009-01-27 3:09pm 2016-Apr 5.250% 103.000 -33.023 $5,000 Investor bought
2009-01-27 3:07pm 2016-Apr 5.250% 101.000 N/R $5,000 Inter-dealer
2009-01-13 3:17pm 2016-Apr 5.250% 102.000 N/R $15,000 Inter-dealer
2009-01-13 3:12pm 2016-Apr 5.250% 101.600 N/R $15,000 Inter-dealer
2009-01-13 1:45pm 2016-Apr 5.250% 99.220 N/R $15,000 Inter-dealer
2009-01-13 1:38pm 2016-Apr 5.250% 98.720 N/R $15,000 Inter-dealer
2009-01-13 1:38pm 2016-Apr 5.250% 98.095 5.573 $15,000 Investor sold
2009-01-06 1:08pm 2016-Apr 5.250% 100.555 5.156 $10,000 Investor sold
2008-12-01 2:08pm 2016-Apr 5.250% 100.222 N/R $50,000 Inter-dealer
2008-12-01 2:08pm 2016-Apr 5.250% 100.097 N/R $50,000 Inter-dealer
2008-12-01 2:08pm 2016-Apr 5.250% 99.547 5.324 $50,000 Investor bought
2008-11-21 3:33pm 2016-Apr 5.250% 97.555 N/R $5,000 Inter-dealer
2008-11-21 3:33pm 2016-Apr 5.250% 96.805 5.789 $5,000 Investor bought
2008-11-21 3:33pm 2016-Apr 5.250% 97.055 N/R $5,000 Inter-dealer
2008-10-29 8:41am 2016-Apr 5.250% 100.242 1.853 $10,000 Investor sold
2008-10-28 8:35am 2016-Apr 5.250% 97.820 5.613 $10,000 Investor bought
2008-10-16 4:26pm 2016-Apr 5.250% 99.250 5.373 $80,000 Investor bought
2008-10-16 12:12pm 2016-Apr 5.250% 100.000 5.134 $80,000 Investor sold
2008-10-15 8:35am 2016-Apr 5.250% 99.232 5.376 $15,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 220 total trades

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