Maryland Municipal Bonds - November 23, 2009


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Baltimore Maryland Port Facilities Revenue Consolidated Coal Sales-acrl 2/1/92

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CUSIP: 059229AH7
Coupon/Interest Rate: 6.500% Maturity Date: 2010-12-01 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
2009-11-20 2:58pm 2010-Dec 6.500% 100.625 5.847 $15,000 Investor bought
2009-11-19 3:35pm 2010-Dec 6.500% 100.350 N/R $40,000 Inter-dealer
2009-11-19 3:34pm 2010-Dec 6.500% 100.230 3.441 $40,000 Investor sold
2009-11-19 3:31pm 2010-Dec 6.500% 100.850 N/R $40,000 Inter-dealer
2009-11-19 1:19pm 2010-Dec 6.500% 100.555 N/R $15,000 Inter-dealer
2009-11-19 1:19pm 2010-Dec 6.500% 100.553 -1.120 $15,000 Investor sold
2009-11-17 1:35pm 2010-Dec 6.500% 101.687 N/R $20,000 Inter-dealer
2009-11-16 10:39am 2010-Dec 6.500% 101.500 4.997 $20,000 Investor sold
2009-11-04 1:51pm 2010-Dec 6.500% 100.000 6.323 $25,000 Investor bought
2009-11-04 1:51pm 2010-Dec 6.500% 100.000 6.323 $10,000 Investor bought
2009-11-04 1:51pm 2010-Dec 6.500% 100.000 6.323 $10,000 Investor bought
2009-11-04 1:43pm 2010-Dec 6.500% 100.000 6.323 $20,000 Investor bought
2009-11-04 1:43pm 2010-Dec 6.500% 100.000 6.324 $10,000 Investor bought
2009-11-03 12:13pm 2010-Dec 6.500% 99.550 6.937 $75,000 Investor sold
2009-11-02 2:49pm 2010-Dec 6.500% 100.309 2.452 $250,000 Investor sold
2009-09-04 3:50pm 2010-Dec 6.500% 101.701 -18.193 $25,000 Investor bought
2009-09-04 1:18pm 2010-Dec 6.500% 101.000 N/R $25,000 Inter-dealer
2009-09-04 1:17pm 2010-Dec 6.500% 101.000 -7.611 $25,000 Investor sold
2009-09-04 1:09pm 2010-Dec 6.500% 101.499 N/R $25,000 Inter-dealer
2009-08-18 11:18am 2010-Dec 6.500% 99.500 6.904 $5,000 Investor sold
2009-08-18 11:15am 2010-Dec 6.500% 99.500 6.904 $5,000 Investor sold
2009-08-14 3:02pm 2010-Dec 6.500% 100.250 6.284 $5,000 Investor bought
2009-08-04 2:38pm 2010-Dec 6.500% 100.000 N/R $5,000 Inter-dealer
2009-08-04 2:38pm 2010-Dec 6.500% 99.500 6.892 $5,000 Investor sold
2009-07-30 10:29am 2010-Dec 6.500% 102.536 N/R $150,000 Inter-dealer
2009-07-30 10:28am 2010-Dec 6.500% 102.636 -28.457 $25,000 Investor bought
2009-07-30 10:28am 2010-Dec 6.500% 102.636 -28.457 $25,000 Investor bought
2009-07-30 10:28am 2010-Dec 6.500% 102.561 -27.492 $100,000 Investor bought
2009-07-29 2:31pm 2010-Dec 6.500% 102.341 N/R $150,000 Inter-dealer
2009-07-29 2:31pm 2010-Dec 6.500% 102.141 -21.066 $150,000 Investor sold
2009-07-29 1:22pm 2010-Dec 6.500% 102.441 N/R $150,000 Inter-dealer
2009-06-26 3:20pm 2010-Dec 6.500% 100.810 N/R $15,000 Inter-dealer
2009-06-26 3:16pm 2010-Dec 6.500% 101.560 N/R $15,000 Inter-dealer
2009-06-26 3:11pm 2010-Dec 6.500% 100.711 N/R $15,000 Inter-dealer
2009-06-26 3:11pm 2010-Dec 6.500% 100.461 -0.134 $15,000 Investor sold
2009-05-22 1:36pm 2010-Dec 6.500% 101.000 -8.188 $15,000 Investor bought
2009-05-22 1:34pm 2010-Dec 6.500% 100.830 -5.741 $15,000 Investor sold
2009-04-15 4:32pm 2010-Dec 6.500% 98.730 7.342 $5,000 Investor sold
2009-04-15 3:10pm 2010-Dec 6.500% 101.831 -18.987 $5,000 Investor bought
2009-04-15 2:53pm 2010-Dec 6.500% 99.830 N/R $5,000 Inter-dealer
2009-04-15 2:02pm 2010-Dec 6.500% 100.830 N/R $5,000 Inter-dealer
2009-04-02 2:30pm 2010-Dec 6.500% 103.000 N/R $50,000 Inter-dealer
2009-04-01 11:36am 2010-Dec 6.500% 102.875 N/R $50,000 Inter-dealer
2009-03-30 10:44am 2010-Dec 6.500% 103.250 N/R $10,000 Inter-dealer
2009-03-30 10:42am 2010-Dec 6.500% 103.500 -36.237 $10,000 Investor bought
2009-03-26 3:20pm 2010-Dec 6.500% 103.000 N/R $10,000 Inter-dealer
2009-03-26 3:20pm 2010-Dec 6.500% 102.750 -31.360 $10,000 Investor sold
2009-03-05 4:58pm 2010-Dec 6.500% 102.250 -24.655 $10,000 Investor sold
2009-03-05 4:10pm 2010-Dec 6.500% 102.250 -24.655 $25,000 Investor sold
2009-03-05 4:09pm 2010-Dec 6.500% 102.250 -24.655 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 403 total trades

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