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
2007-04-02 10:57am 2028-Jul 4.200% 100.500 4.107 $5,000 Investor sold
2007-04-02 10:57am 2028-Jul 4.200% 98.500 N/R $5,000 Inter-dealer
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
2005-12-15 11:16am 2028-Jul 4.200% 94.423 4.600 $5,000 Investor sold
2004-12-17 11:09am 2028-Jul 4.200% 95.650 4.502 $5,000 Investor sold
2005-09-23 10:10am 2028-Jul 4.200% 100.000 4.199 $5,000 Investor sold
2007-10-18 3:06pm 2028-Jul 4.200% 98.000 4.347 $5,000 Investor sold
2006-12-07 10:46am 2028-Jul 4.200% 100.560 4.101 $5,000 Investor sold
2007-04-30 3:52pm 2028-Jul 4.200% 100.000 4.199 $5,000 Investor sold
2009-09-22 2:23pm 2028-Jul 4.200% 100.000 4.198 $5,000 Investor bought
2009-02-04 1:11pm 2028-Jul 4.200% 88.845 5.113 $5,000 Investor bought
2009-08-19 10:44am 2028-Jul 4.200% 100.000 4.199 $5,000 Investor bought
2007-04-09 2:56pm 2028-Jul 4.200% 100.890 4.036 $5,000 Investor sold
2006-10-19 4:27pm 2028-Jul 4.200% 100.000 4.199 $5,000 Investor sold
2005-12-27 12:01am 2028-Jul 4.200% 95.100 4.550 $5,000 Investor sold
2005-12-27 12:01am 2028-Jul 4.200% 95.100 4.550 $5,000 Investor sold
2005-06-17 10:32am 2028-Jul 4.200% 99.250 4.251 $5,000 Investor sold
2006-05-16 3:44pm 2028-Jul 4.200% 86.973 5.198 $5,000 Investor bought
2006-05-16 3:36pm 2028-Jul 4.200% 89.973 N/R $5,000 Inter-dealer
2006-05-16 3:44pm 2028-Jul 4.200% 87.973 N/R $5,000 Inter-dealer
2008-05-06 1:32pm 2028-Jul 4.200% 90.264 N/R $5,000 Inter-dealer
2008-05-06 1:43pm 2028-Jul 4.200% 87.764 5.186 $5,000 Investor bought
2008-02-04 11:53am 2028-Jul 4.200% 100.236 4.150 $5,000 Investor sold
2008-05-06 1:39pm 2028-Jul 4.200% 88.764 N/R $5,000 Inter-dealer
2004-06-02 8:26am 2028-Jul 4.200% 88.500 5.029 $5,000 Investor sold
2007-09-07 9:48am 2028-Jul 4.200% 88.550 5.099 $5,000 Investor bought
2007-09-07 9:48am 2028-Jul 4.200% 89.350 N/R $5,000 Inter-dealer
2007-09-07 12:42pm 2028-Jul 4.200% 95.075 4.569 $5,000 Investor sold
2007-09-07 12:42pm 2028-Jul 4.200% 93.075 N/R $5,000 Inter-dealer
2004-10-19 2:05pm 2028-Jul 4.200% 94.870 4.556 $5,000 Investor bought
2007-09-07 12:39pm 2028-Jul 4.200% 92.875 N/R $5,000 Inter-dealer
2007-09-07 12:39pm 2028-Jul 4.200% 93.075 N/R $5,000 Inter-dealer
2006-07-19 1:45pm 2028-Jul 4.200% 96.125 4.479 $5,000 Investor sold
2004-10-20 12:12pm 2028-Jul 4.200% 97.750 4.353 $5,000 Investor sold
2006-02-02 1:31pm 2028-Jul 4.200% 93.089 N/R $5,000 Inter-dealer
2006-02-02 1:31pm 2028-Jul 4.200% 93.089 4.702 $5,000 Investor bought
2008-12-08 12:52pm 2028-Jul 4.200% 77.037 6.250 $5,000 Investor sold
2008-12-08 12:11pm 2028-Jul 4.200% 77.037 6.250 $5,000 Investor sold
2006-02-03 10:29am 2028-Jul 4.200% 94.290 N/R $5,000 Inter-dealer
2006-02-03 10:29am 2028-Jul 4.200% 96.040 4.482 $5,000 Investor sold
2005-04-12 1:35pm 2028-Jul 4.200% 94.466 4.590 $5,000 Investor bought
2007-12-12 5:04pm 2028-Jul 4.200% 94.890 4.587 $5,000 Investor bought
2009-08-19 10:45am 2028-Jul 4.200% 100.000 4.199 $5,000 Investor bought
2009-02-04 1:12pm 2028-Jul 4.200% 88.845 5.113 $5,000 Investor bought
2008-01-02 2:56pm 2028-Jul 4.200% 97.310 4.401 $5,000 Investor sold
2008-01-02 1:57pm 2028-Jul 4.200% 94.560 4.613 $5,000 Investor bought
2009-08-21 4:35pm 2028-Jul 4.200% 100.000 4.199 $5,000 Investor bought
2004-03-10 3:24pm 2028-Jul 4.200% 95.304 4.520 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 567 total trades

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