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
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
2006-08-29 8:05am 2028-Jul 4.200% 96.050 4.485 $5,000 Investor bought
2007-10-22 8:12am 2028-Jul 4.200% 96.223 4.482 $45,000 Investor sold
2007-02-01 8:14am 2028-Jul 4.200% 97.649 N/R $35,000 Inter-dealer
2007-02-01 8:14am 2028-Jul 4.200% 97.399 N/R $35,000 Inter-dealer
2009-09-15 8:20am 2028-Jul 4.200% 101.875 3.664 $20,000 Investor bought
2009-02-25 8:23am 2028-Jul 4.200% 91.500 4.884 $25,000 Investor bought
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
2008-04-21 8:32am 2028-Jul 4.200% 94.018 N/R $20,000 Inter-dealer
2007-05-08 8:39am 2028-Jul 4.200% 97.935 4.350 $10,000 Investor sold
2007-02-15 8:42am 2028-Jul 4.200% 97.922 4.350 $5,000 Investor sold
2007-03-13 8:42am 2028-Jul 4.200% 99.437 4.240 $15,000 Investor sold
2004-11-03 8:51am 2028-Jul 4.200% 96.434 4.440 $45,000 Investor sold
2007-03-02 8:52am 2028-Jul 4.200% 100.000 N/R $50,000 Inter-dealer
2007-03-02 8:52am 2028-Jul 4.200% 99.875 N/R $50,000 Inter-dealer
2008-09-17 8:54am 2028-Jul 4.200% 89.437 N/R $50,000 Inter-dealer
2008-09-17 8:54am 2028-Jul 4.200% 89.312 N/R $50,000 Inter-dealer
2005-03-23 8:59am 2028-Jul 4.200% 95.944 4.482 $10,000 Investor sold
2008-04-18 9:06am 2028-Jul 4.200% 95.970 4.506 $25,000 Investor sold
2008-04-18 9:07am 2028-Jul 4.200% 95.343 N/R $230,000 Inter-dealer
2008-04-18 9:07am 2028-Jul 4.200% 95.403 N/R $230,000 Inter-dealer
2008-08-18 9:07am 2028-Jul 4.200% 87.414 5.226 $50,000 Investor bought
2007-03-02 9:18am 2028-Jul 4.200% 102.618 3.730 $20,000 Investor sold
2007-04-10 9:20am 2028-Jul 4.200% 100.754 4.061 $50,000 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
2008-02-06 9:20am 2028-Jul 4.200% 93.075 4.733 $15,000 Investor sold
2007-10-15 9:21am 2028-Jul 4.200% 98.500 4.310 $15,000 Investor sold
2006-03-13 9:21am 2028-Jul 4.200% 95.872 N/R $40,000 Inter-dealer
2006-03-13 9:21am 2028-Jul 4.200% 96.122 N/R $40,000 Inter-dealer
2007-12-21 9:21am 2028-Jul 4.200% 93.967 N/R $20,000 Inter-dealer
2007-12-21 9:21am 2028-Jul 4.200% 94.217 N/R $20,000 Inter-dealer
2005-12-16 9:23am 2028-Jul 4.200% 93.650 4.658 $20,000 Investor bought
2004-05-07 9:23am 2028-Jul 4.200% 88.852 5.000 $5,000 Investor sold
2004-05-07 9:23am 2028-Jul 4.200% 88.852 5.000 $5,000 Investor sold
2006-03-13 9:25am 2028-Jul 4.200% 99.007 4.269 $40,000 Investor sold
2007-04-17 9:25am 2028-Jul 4.200% 100.000 4.199 $20,000 Investor sold
2004-05-07 9:27am 2028-Jul 4.200% 88.852 5.000 $5,000 Investor sold
2005-09-07 9:29am 2028-Jul 4.200% 100.750 4.086 $10,000 Investor sold
2004-12-16 9:29am 2028-Jul 4.200% 96.475 4.443 $25,000 Investor sold
2005-06-16 9:30am 2028-Jul 4.200% 95.825 N/R $75,000 Inter-dealer
2006-07-12 9:31am 2028-Jul 4.200% 91.624 4.822 $135,000 Investor bought
2005-01-24 9:36am 2028-Jul 4.200% 93.590 4.652 $50,000 Investor bought
2004-03-01 9:37am 2028-Jul 4.200% 96.302 4.450 $15,000 Investor sold
2007-10-30 9:37am 2028-Jul 4.200% 99.000 4.273 $10,000 Investor sold
2007-10-30 9:37am 2028-Jul 4.200% 97.700 N/R $10,000 Inter-dealer
2007-10-30 9:37am 2028-Jul 4.200% 97.606 N/R $10,000 Inter-dealer
2006-11-22 9:38am 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 567 total trades

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