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
2008-12-08 12:04pm 2028-Jul 4.200% 74.280 6.551 $20,000 Investor bought
2008-12-04 3:47pm 2028-Jul 4.200% 75.073 6.463 $10,000 Investor bought
2008-12-04 3:44pm 2028-Jul 4.200% 76.024 N/R $10,000 Inter-dealer
2008-12-04 3:47pm 2028-Jul 4.200% 76.024 N/R $10,000 Inter-dealer
2008-12-04 3:44pm 2028-Jul 4.200% 76.274 N/R $10,000 Inter-dealer
2008-12-08 12:52pm 2028-Jul 4.200% 77.037 6.250 $5,000 Investor sold
2008-12-08 12:09pm 2028-Jul 4.200% 77.037 6.250 $10,000 Investor sold
2008-12-08 12:11pm 2028-Jul 4.200% 77.037 6.250 $5,000 Investor sold
2008-11-04 3:34pm 2028-Jul 4.200% 81.750 5.763 $30,000 Investor bought
2004-06-17 1:32pm 2028-Jul 4.200% 82.382 5.534 $20,000 Investor bought
2004-05-21 4:50pm 2028-Jul 4.200% 83.690 5.420 $30,000 Investor bought
2004-05-07 1:41pm 2028-Jul 4.200% 84.102 5.384 $30,000 Investor bought
2004-06-29 11:47am 2028-Jul 4.200% 84.439 5.360 $25,000 Investor bought
2004-06-03 1:02pm 2028-Jul 4.200% 84.476 5.354 $10,000 Investor bought
2008-11-25 3:13pm 2028-Jul 4.200% 84.530 5.500 $30,000 Investor sold
2008-11-25 3:13pm 2028-Jul 4.200% 84.530 5.500 $30,000 Investor sold
2004-05-07 3:19pm 2028-Jul 4.200% 84.797 5.330 $15,000 Investor bought
2004-05-06 11:23am 2028-Jul 4.200% 84.838 5.323 $35,000 Investor bought
2008-11-17 2:08pm 2028-Jul 4.200% 84.875 5.466 $60,000 Investor bought
2004-06-01 3:26pm 2028-Jul 4.200% 85.190 N/R $15,000 Inter-dealer
2008-11-10 10:40am 2028-Jul 4.200% 85.262 5.429 $20,000 Investor bought
2004-06-21 4:16pm 2028-Jul 4.200% 85.672 5.257 $20,000 Investor sold
2008-03-14 12:20pm 2028-Jul 4.200% 85.834 5.353 $15,000 Investor bought
2009-02-04 12:03pm 2028-Jul 4.200% 85.845 5.385 $100,000 Investor sold
2004-06-22 9:20am 2028-Jul 4.200% 86.272 5.208 $20,000 Investor bought
2004-06-22 9:20am 2028-Jul 4.200% 86.672 N/R $20,000 Inter-dealer
2004-07-13 2:05pm 2028-Jul 4.200% 86.831 5.160 $25,000 Investor bought
2006-05-16 3:44pm 2028-Jul 4.200% 86.973 5.198 $5,000 Investor bought
2009-04-14 2:30pm 2028-Jul 4.200% 87.057 5.280 $10,000 Investor sold
2004-05-24 10:32am 2028-Jul 4.200% 87.190 5.130 $15,000 Investor sold
2004-05-24 10:32am 2028-Jul 4.200% 87.190 5.130 $15,000 Investor sold
2004-06-29 1:59pm 2028-Jul 4.200% 87.358 5.120 $25,000 Investor sold
2008-08-18 9:07am 2028-Jul 4.200% 87.414 5.226 $50,000 Investor bought
2004-06-22 10:44am 2028-Jul 4.200% 87.617 N/R $20,000 Inter-dealer
2008-05-06 1:43pm 2028-Jul 4.200% 87.764 5.186 $5,000 Investor bought
2006-05-16 3:44pm 2028-Jul 4.200% 87.973 N/R $5,000 Inter-dealer
2004-05-07 3:31pm 2028-Jul 4.200% 88.000 5.070 $15,000 Investor sold
2008-08-05 11:59am 2028-Jul 4.200% 88.105 5.163 $15,000 Investor bought
2008-08-05 11:59am 2028-Jul 4.200% 88.105 N/R $15,000 Inter-dealer
2008-08-05 11:59am 2028-Jul 4.200% 88.255 N/R $15,000 Inter-dealer
2008-11-14 12:03pm 2028-Jul 4.200% 88.351 5.150 $20,000 Investor sold
2009-03-04 2:41pm 2028-Jul 4.200% 88.500 5.146 $15,000 Investor sold
2004-06-02 8:25am 2028-Jul 4.200% 88.500 5.029 $10,000 Investor sold
2004-06-02 8:26am 2028-Jul 4.200% 88.500 5.029 $5,000 Investor sold
2009-02-24 4:12pm 2028-Jul 4.200% 88.500 5.145 $25,000 Investor sold
2007-09-07 9:48am 2028-Jul 4.200% 88.550 5.099 $5,000 Investor bought
2008-04-02 11:05am 2028-Jul 4.200% 88.634 5.107 $10,000 Investor bought
2008-05-06 1:39pm 2028-Jul 4.200% 88.764 N/R $5,000 Inter-dealer
2009-02-04 1:31pm 2028-Jul 4.200% 88.845 5.113 $30,000 Investor bought
2009-02-04 12:51pm 2028-Jul 4.200% 88.845 5.113 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 567 total trades

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