Maryland Municipal Bonds - November 23, 2009


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Baltimore Maryland Project Revenue Refunding Wastewtr Projects Series A

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CUSIP: 05922KFW4
Coupon/Interest Rate: 5.000% Maturity Date: 2021-07-01 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
2009-11-03 11:23am 2021-Jul 5.000% 103.999 3.409 $5,000 Investor bought
2009-10-29 11:13am 2021-Jul 5.000% 102.100 4.156 $5,000 Investor sold
2009-03-04 2:00pm 2021-Jul 5.000% 103.660 3.811 $15,000 Investor bought
2009-03-02 2:24pm 2021-Jul 5.000% 102.063 4.325 $15,000 Investor sold
2009-01-29 3:35pm 2021-Jul 5.000% 102.423 N/R $20,000 Inter-dealer
2009-01-29 3:34pm 2021-Jul 5.000% 103.800 3.801 $10,000 Investor bought
2009-01-29 3:34pm 2021-Jul 5.000% 103.800 3.801 $10,000 Investor bought
2009-01-29 3:32pm 2021-Jul 5.000% 102.673 N/R $20,000 Inter-dealer
2009-01-27 4:24pm 2021-Jul 5.000% 99.250 N/R $20,000 Inter-dealer
2009-01-27 4:23pm 2021-Jul 5.000% 99.130 5.095 $20,000 Investor sold
2009-01-27 4:19pm 2021-Jul 5.000% 100.000 N/R $20,000 Inter-dealer
2008-02-22 12:58pm 2021-Jul 5.000% 105.554 3.606 $25,000 Investor sold
2008-02-19 12:25pm 2021-Jul 5.000% 103.861 N/R $25,000 Inter-dealer
2008-02-19 12:25pm 2021-Jul 5.000% 103.961 3.999 $25,000 Investor sold
2008-02-14 1:55pm 2021-Jul 5.000% 102.811 4.286 $50,000 Investor bought
2007-06-28 1:07pm 2021-Jul 5.000% 104.073 4.090 $10,000 Investor sold
2007-06-27 11:34am 2021-Jul 5.000% 102.169 4.510 $10,000 Investor bought
2007-06-06 11:05am 2021-Jul 5.000% 103.110 4.308 $5,000 Investor sold
2007-04-17 1:18pm 2021-Jul 5.000% 106.864 3.541 $10,000 Investor sold
2007-04-17 10:08am 2021-Jul 5.000% 106.864 3.541 $10,000 Investor sold
2007-04-16 12:25pm 2021-Jul 5.000% 106.864 3.542 $25,000 Investor sold
2007-04-16 12:23pm 2021-Jul 5.000% 106.864 3.542 $5,000 Investor sold
2007-04-12 10:55am 2021-Jul 5.000% 103.864 4.165 $55,000 Investor bought
2007-02-26 10:11am 2021-Jul 5.000% 106.992 3.548 $10,000 Investor sold
2007-02-20 3:51pm 2021-Jul 5.000% 107.695 3.415 $50,000 Investor sold
2007-02-20 3:50pm 2021-Jul 5.000% 105.320 N/R $50,000 Inter-dealer
2007-02-20 3:50pm 2021-Jul 5.000% 105.195 N/R $50,000 Inter-dealer
2007-02-20 2:38pm 2021-Jul 5.000% 106.895 3.573 $100,000 Investor sold
2007-02-20 10:24am 2021-Jul 5.000% 106.895 3.573 $25,000 Investor sold
2007-02-16 3:50pm 2021-Jul 5.000% 105.920 3.769 $25,000 Investor sold
2007-02-15 3:11pm 2021-Jul 5.000% 105.920 3.769 $10,000 Investor sold
2007-02-15 3:10pm 2021-Jul 5.000% 105.920 3.769 $25,000 Investor sold
2007-02-15 3:09pm 2021-Jul 5.000% 105.920 3.769 $5,000 Investor sold
2007-02-15 1:32pm 2021-Jul 5.000% 103.622 4.237 $250,000 Investor bought
2006-07-24 1:41pm 2021-Jul 5.000% 103.891 4.250 $15,000 Investor sold
2006-07-20 3:05pm 2021-Jul 5.000% 100.375 4.926 $15,000 Investor bought
2005-10-13 2:34pm 2021-Jul 5.000% 107.342 3.750 $20,000 Investor sold
2005-09-30 2:52pm 2021-Jul 5.000% 105.849 4.000 $15,000 Investor sold
2005-09-29 4:51pm 2021-Jul 5.000% 102.769 4.747 $15,000 Investor bought
2005-09-26 4:11pm 2021-Jul 5.000% 105.060 4.133 $20,000 Investor bought
2005-08-08 9:02am 2021-Jul 5.000% 107.337 3.780 $20,000 Investor sold
2005-06-22 2:54pm 2021-Jul 5.000% 107.600 3.753 $15,000 Investor sold
2005-06-14 11:33am 2021-Jul 5.000% 107.600 3.757 $15,000 Investor sold
2005-06-01 3:42pm 2021-Jul 5.000% 106.102 4.000 $15,000 Investor sold
2005-05-25 1:41pm 2021-Jul 5.000% 105.500 4.097 $50,000 Investor bought
2005-04-28 3:54pm 2021-Jul 5.000% 103.650 N/R $15,000 Inter-dealer
2005-04-28 3:51pm 2021-Jul 5.000% 104.650 N/R $15,000 Inter-dealer
2005-04-26 9:22am 2021-Jul 5.000% 105.276 N/R $10,000 Inter-dealer
2005-04-26 9:22am 2021-Jul 5.000% 107.276 3.829 $10,000 Investor sold
2005-04-26 9:22am 2021-Jul 5.000% 105.076 N/R $10,000 Inter-dealer
1 | 2   Page 1 of 2 - 59 total trades

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