Maryland Municipal Bonds - November 20, 2009


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Baltimore Maryland Project Revenue Water Projects Series A

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CUSIP: 05922KGY9
Coupon/Interest Rate: 4.200% Maturity Date: 2028-07-01 Average yield: 4.248
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-08-19 10:43am 2028-Jul 4.200% 100.000 4.199 $5,000 Investor bought
2009-10-30 4:55pm 2028-Jul 4.200% 94.368 N/R $10,000 Inter-dealer
2005-08-12 12:27pm 2028-Jul 4.200% 98.590 N/R $20,000 Inter-dealer
2006-07-13 3:54pm 2028-Jul 4.200% 94.241 N/R $30,000 Inter-dealer
2008-04-25 3:22pm 2028-Jul 4.200% 96.200 4.488 $25,000 Investor sold
2009-08-24 10:25am 2028-Jul 4.200% 98.500 N/R $25,000 Inter-dealer
2005-08-12 12:28pm 2028-Jul 4.200% 97.340 4.385 $20,000 Investor bought
2006-06-19 3:25pm 2028-Jul 4.200% 97.196 4.400 $20,000 Investor sold
2006-07-13 2:23pm 2028-Jul 4.200% 98.100 4.335 $10,000 Investor sold
2007-04-02 10:57am 2028-Jul 4.200% 100.500 4.107 $5,000 Investor sold
2008-04-25 3:25pm 2028-Jul 4.200% 98.000 4.350 $10,000 Investor sold
2005-08-12 12:29pm 2028-Jul 4.200% 97.590 N/R $20,000 Inter-dealer
2006-07-13 4:28pm 2028-Jul 4.200% 95.841 4.500 $30,000 Investor sold
2007-04-02 10:57am 2028-Jul 4.200% 98.500 N/R $5,000 Inter-dealer
2008-04-25 3:18pm 2028-Jul 4.200% 95.405 N/R $35,000 Inter-dealer
2009-08-24 11:58am 2028-Jul 4.200% 91.622 4.885 $10,000 Investor sold
2009-08-18 11:08am 2028-Jul 4.200% 93.500 4.724 $50,000 Investor sold
2007-03-06 2:22pm 2028-Jul 4.200% 102.730 3.710 $10,000 Investor sold
2007-03-06 2:30pm 2028-Jul 4.200% 102.730 3.710 $25,000 Investor sold
2009-09-22 1:04pm 2028-Jul 4.200% 97.500 4.397 $5,000 Investor sold
2007-02-15 8:42am 2028-Jul 4.200% 97.922 4.350 $5,000 Investor sold
2009-07-21 9:45am 2028-Jul 4.200% 100.500 4.061 $10,000 Investor bought
2006-04-24 9:44am 2028-Jul 4.200% 95.954 4.490 $25,000 Investor sold
2005-01-20 12:24pm 2028-Jul 4.200% 97.090 N/R $25,000 Inter-dealer
2005-12-15 11:16am 2028-Jul 4.200% 94.423 4.600 $5,000 Investor sold
2006-04-24 9:44am 2028-Jul 4.200% 93.838 N/R $25,000 Inter-dealer
2005-01-20 12:21pm 2028-Jul 4.200% 96.590 4.435 $25,000 Investor bought
2007-04-10 9:20am 2028-Jul 4.200% 100.754 4.061 $50,000 Investor sold
2005-01-20 12:21pm 2028-Jul 4.200% 96.590 N/R $25,000 Inter-dealer
2009-07-02 5:43pm 2028-Jul 4.200% 91.410 4.900 $10,000 Investor bought
2007-04-10 3:56pm 2028-Jul 4.200% 98.337 N/R $10,000 Inter-dealer
2005-01-20 12:21pm 2028-Jul 4.200% 99.000 4.268 $25,000 Investor sold
2007-04-10 3:56pm 2028-Jul 4.200% 98.087 N/R $10,000 Inter-dealer
2007-04-10 3:56pm 2028-Jul 4.200% 100.587 4.091 $10,000 Investor sold
2004-03-01 9:37am 2028-Jul 4.200% 96.302 4.450 $15,000 Investor sold
2007-03-07 10:13am 2028-Jul 4.200% 100.726 4.067 $20,000 Investor sold
2007-03-13 8:42am 2028-Jul 4.200% 99.437 4.240 $15,000 Investor sold
2004-12-17 2:39pm 2028-Jul 4.200% 95.650 4.502 $15,000 Investor sold
2008-04-18 2:21pm 2028-Jul 4.200% 97.250 4.407 $15,000 Investor sold
2007-03-13 10:10am 2028-Jul 4.200% 99.715 4.220 $10,000 Investor sold
2004-12-17 11:19am 2028-Jul 4.200% 92.792 4.710 $100,000 Investor bought
2009-07-17 12:31pm 2028-Jul 4.200% 98.290 4.333 $10,000 Investor sold
2008-04-18 2:21pm 2028-Jul 4.200% 97.250 4.407 $10,000 Investor sold
2007-03-13 9:55am 2028-Jul 4.200% 99.715 4.220 $25,000 Investor sold
2004-12-17 11:09am 2028-Jul 4.200% 95.650 4.502 $5,000 Investor sold
2007-03-01 1:07pm 2028-Jul 4.200% 102.491 3.753 $10,000 Investor sold
2008-04-18 12:16pm 2028-Jul 4.200% 90.345 N/R $20,000 Inter-dealer
2005-11-01 12:55pm 2028-Jul 4.200% 94.578 N/R $50,000 Inter-dealer
2007-03-01 5:22pm 2028-Jul 4.200% 102.500 3.751 $50,000 Investor sold
2008-04-18 9:07am 2028-Jul 4.200% 95.343 N/R $230,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 567 total trades

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