Maryland Municipal Bonds - November 20, 2009


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Baltimore Maryland Project Revenue Refunding Water Projects Series A

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CUSIP: 05922KCX5
Coupon/Interest Rate: 5.000% Maturity Date: 2028-07-01 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
2009-11-06 12:54pm 2028-Jul 5.000% 107.000 N/R $5,000 Inter-dealer
2009-11-06 12:54pm 2028-Jul 5.000% 107.000 N/R $5,000 Inter-dealer
2009-11-06 12:54pm 2028-Jul 5.000% 107.400 4.413 $5,000 Investor bought
2009-11-05 10:52am 2028-Jul 5.000% 112.000 4.075 $5,000 Investor bought
2009-11-03 2:11pm 2028-Jul 5.000% 108.771 4.311 $5,000 Investor sold
2009-10-20 10:29am 2028-Jul 5.000% 109.500 4.257 $10,000 Investor bought
2009-10-19 3:06pm 2028-Jul 5.000% 106.250 4.501 $10,000 Investor sold
2009-10-19 10:32am 2028-Jul 5.000% 109.533 4.255 $30,000 Investor bought
2009-10-08 1:47pm 2028-Jul 5.000% 108.629 4.322 $25,000 Investor sold
2009-10-07 2:47pm 2028-Jul 5.000% 108.555 N/R $15,000 Inter-dealer
2009-10-07 2:46pm 2028-Jul 5.000% 107.469 4.409 $15,000 Investor sold
2009-09-23 5:01pm 2028-Jul 5.000% 108.000 4.370 $5,000 Investor bought
2009-09-21 3:28pm 2028-Jul 5.000% 104.500 4.637 $5,000 Investor sold
2009-08-25 1:46pm 2028-Jul 5.000% 108.750 4.316 $15,000 Investor bought
2009-08-25 11:52am 2028-Jul 5.000% 106.750 4.466 $15,000 Investor sold
2009-08-20 1:56pm 2028-Jul 5.000% 108.000 4.372 $25,000 Investor bought
2009-08-18 4:09pm 2028-Jul 5.000% 104.890 N/R $25,000 Inter-dealer
2009-08-18 4:02pm 2028-Jul 5.000% 104.515 N/R $25,000 Inter-dealer
2009-08-18 4:02pm 2028-Jul 5.000% 103.890 4.687 $25,000 Investor sold
2009-08-06 9:45am 2028-Jul 5.000% 107.000 N/R $20,000 Inter-dealer
2009-08-06 9:44am 2028-Jul 5.000% 107.100 4.440 $20,000 Investor bought
2009-08-05 3:58pm 2028-Jul 5.000% 102.790 4.774 $5,000 Investor sold
2009-08-05 3:58pm 2028-Jul 5.000% 102.790 N/R $5,000 Inter-dealer
2009-08-03 1:16pm 2028-Jul 5.000% 107.500 N/R $10,000 Inter-dealer
2009-08-03 1:13pm 2028-Jul 5.000% 107.600 4.403 $10,000 Investor bought
2009-07-31 1:07pm 2028-Jul 5.000% 105.550 N/R $20,000 Inter-dealer
2009-07-31 12:42pm 2028-Jul 5.000% 106.550 N/R $20,000 Inter-dealer
2009-07-31 12:34pm 2028-Jul 5.000% 104.550 4.636 $20,000 Investor sold
2009-07-27 12:22pm 2028-Jul 5.000% 102.400 N/R $5,000 Inter-dealer
2009-07-27 12:22pm 2028-Jul 5.000% 102.400 4.805 $5,000 Investor sold
2009-05-27 8:01am 2028-Jul 5.000% 107.605 4.406 $65,000 Investor bought
2009-05-26 2:44pm 2028-Jul 5.000% 106.355 4.500 $65,000 Investor sold
2009-05-11 11:58am 2028-Jul 5.000% 107.700 4.400 $25,000 Investor bought
2009-05-11 11:58am 2028-Jul 5.000% 107.700 N/R $25,000 Inter-dealer
2009-05-08 12:19pm 2028-Jul 5.000% 103.750 4.700 $25,000 Investor sold
2009-05-08 12:19pm 2028-Jul 5.000% 105.000 N/R $25,000 Inter-dealer
2009-05-08 12:07pm 2028-Jul 5.000% 105.590 N/R $25,000 Inter-dealer
2009-05-08 9:39am 2028-Jul 5.000% 105.047 4.600 $10,000 Investor bought
2009-05-07 2:03pm 2028-Jul 5.000% 101.970 4.840 $10,000 Investor sold
2009-05-07 1:00pm 2028-Jul 5.000% 107.701 4.400 $30,000 Investor bought
2009-05-07 12:53pm 2028-Jul 5.000% 106.377 N/R $30,000 Inter-dealer
2009-05-07 12:53pm 2028-Jul 5.000% 106.177 4.514 $30,000 Investor sold
2009-05-07 12:33pm 2028-Jul 5.000% 106.877 N/R $30,000 Inter-dealer
2009-05-05 8:22am 2028-Jul 5.000% 105.250 4.585 $15,000 Investor bought
2009-05-04 1:42pm 2028-Jul 5.000% 101.970 4.841 $15,000 Investor sold
2009-05-01 8:39am 2028-Jul 5.000% 102.900 N/R $30,000 Inter-dealer
2009-05-01 8:39am 2028-Jul 5.000% 104.400 4.650 $30,000 Investor bought
2009-04-30 10:04am 2028-Jul 5.000% 101.970 4.841 $15,000 Investor sold
2009-04-30 10:03am 2028-Jul 5.000% 101.970 4.841 $15,000 Investor sold
2009-04-28 3:49pm 2028-Jul 5.000% 107.709 4.400 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 458 total trades

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