Maryland Municipal Bonds - November 6, 2009
Baltimore Maryland Project Revenue Water Projects Series A
CUSIP: 05922KGY9
| Coupon/Interest Rate: 4.200% |
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 |
| 2009-11-03 |
11:03am |
2028-Jul |
4.200% |
100.000 |
4.199 |
$10,000 |
Investor bought |
| 2009-10-30 |
4:59pm |
2028-Jul |
4.200% |
93.000 |
4.770 |
$10,000 |
Investor sold |
| 2009-10-30 |
4:55pm |
2028-Jul |
4.200% |
94.368 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
4:46pm |
2028-Jul |
4.200% |
95.368 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
2:59pm |
2028-Jul |
4.200% |
101.720 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
2:59pm |
2028-Jul |
4.200% |
101.720 |
3.693 |
$25,000 |
Investor bought |
| 2009-10-28 |
2:30pm |
2028-Jul |
4.200% |
100.569 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
2:21pm |
2028-Jul |
4.200% |
100.604 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
2:20pm |
2028-Jul |
4.200% |
101.820 |
3.665 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:27pm |
2028-Jul |
4.200% |
102.286 |
3.530 |
$25,000 |
Investor bought |
| 2009-10-23 |
2:23pm |
2028-Jul |
4.200% |
100.536 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
1:39pm |
2028-Jul |
4.200% |
102.286 |
3.530 |
$25,000 |
Investor bought |
| 2009-10-23 |
1:18pm |
2028-Jul |
4.200% |
100.536 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
3:02pm |
2028-Jul |
4.200% |
100.443 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-06 |
3:02pm |
2028-Jul |
4.200% |
99.943 |
4.204 |
$300,000 |
Investor sold |
| 2009-10-06 |
2:35pm |
2028-Jul |
4.200% |
100.543 |
N/R |
$300,000 |
Inter-dealer |
| 2009-09-30 |
1:34pm |
2028-Jul |
4.200% |
98.500 |
4.317 |
$15,000 |
Investor sold |
| 2009-09-30 |
1:33pm |
2028-Jul |
4.200% |
99.500 |
4.239 |
$30,000 |
Investor bought |
| 2009-09-30 |
1:33pm |
2028-Jul |
4.200% |
98.500 |
4.317 |
$15,000 |
Investor sold |
| 2009-09-29 |
4:22pm |
2028-Jul |
4.200% |
92.461 |
4.815 |
$35,000 |
Investor bought |
| 2009-09-29 |
4:10pm |
2028-Jul |
4.200% |
97.000 |
4.437 |
$35,000 |
Investor sold |
| 2009-09-22 |
2:23pm |
2028-Jul |
4.200% |
100.000 |
4.198 |
$5,000 |
Investor bought |
| 2009-09-22 |
1:04pm |
2028-Jul |
4.200% |
97.500 |
4.397 |
$5,000 |
Investor sold |
| 2009-09-16 |
11:02am |
2028-Jul |
4.200% |
100.175 |
4.148 |
$5,000 |
Investor bought |
| 2009-09-15 |
4:21pm |
2028-Jul |
4.200% |
98.000 |
4.357 |
$15,000 |
Investor sold |
| 2009-09-15 |
4:03pm |
2028-Jul |
4.200% |
100.000 |
4.198 |
$15,000 |
Investor bought |
| 2009-09-15 |
8:20am |
2028-Jul |
4.200% |
101.875 |
3.664 |
$20,000 |
Investor bought |
| 2009-09-10 |
11:11am |
2028-Jul |
4.200% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-31 |
11:46am |
2028-Jul |
4.200% |
96.525 |
4.475 |
$25,000 |
Investor sold |
| 2009-08-25 |
2:59pm |
2028-Jul |
4.200% |
97.951 |
4.360 |
$30,000 |
Investor bought |
| 2009-08-25 |
2:56pm |
2028-Jul |
4.200% |
96.951 |
4.440 |
$30,000 |
Investor sold |
| 2009-08-24 |
12:32pm |
2028-Jul |
4.200% |
92.622 |
4.799 |
$10,000 |
Investor bought |
| 2009-08-24 |
11:58am |
2028-Jul |
4.200% |
91.622 |
4.885 |
$10,000 |
Investor sold |
| 2009-08-24 |
10:25am |
2028-Jul |
4.200% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
10:25am |
2028-Jul |
4.200% |
98.746 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
10:25am |
2028-Jul |
4.200% |
99.746 |
4.219 |
$25,000 |
Investor bought |
| 2009-08-24 |
10:17am |
2028-Jul |
4.200% |
98.746 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
10:17am |
2028-Jul |
4.200% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
10:17am |
2028-Jul |
4.200% |
99.746 |
4.219 |
$25,000 |
Investor bought |
| 2009-08-21 |
4:35pm |
2028-Jul |
4.200% |
100.000 |
4.199 |
$5,000 |
Investor bought |
| 2009-08-19 |
10:45am |
2028-Jul |
4.200% |
100.000 |
4.199 |
$5,000 |
Investor bought |
| 2009-08-19 |
10:44am |
2028-Jul |
4.200% |
100.000 |
4.199 |
$5,000 |
Investor bought |
| 2009-08-19 |
10:43am |
2028-Jul |
4.200% |
100.000 |
4.199 |
$5,000 |
Investor bought |
| 2009-08-19 |
10:43am |
2028-Jul |
4.200% |
100.000 |
4.199 |
$5,000 |
Investor bought |
| 2009-08-18 |
5:07pm |
2028-Jul |
4.200% |
100.500 |
4.057 |
$10,000 |
Investor bought |
| 2009-08-18 |
11:18am |
2028-Jul |
4.200% |
96.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-18 |
11:11am |
2028-Jul |
4.200% |
96.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-18 |
11:08am |
2028-Jul |
4.200% |
93.500 |
4.724 |
$50,000 |
Investor sold |
| 2009-08-18 |
9:49am |
2028-Jul |
4.200% |
100.000 |
4.199 |
$20,000 |
Investor bought |
| 2009-07-21 |
9:45am |
2028-Jul |
4.200% |
100.500 |
4.061 |
$10,000 |
Investor bought |