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
2004-01-28 3:35pm 2028-Jul 4.200% 95.500 4.506 $15,000 Investor sold
2004-01-28 3:02pm 2028-Jul 4.200% 92.500 4.720 $15,000 Investor bought
2004-02-17 2:33pm 2028-Jul 4.200% 99.000 4.266 $10,000 Investor sold
2004-02-17 10:29am 2028-Jul 4.200% 96.000 4.471 $10,000 Investor bought
2004-02-27 11:58am 2028-Jul 4.200% 92.216 4.742 $15,000 Investor bought
2004-03-01 9:37am 2028-Jul 4.200% 96.302 4.450 $15,000 Investor sold
2004-03-04 3:48pm 2028-Jul 4.200% 97.653 4.360 $30,000 Investor sold
2004-03-04 3:57pm 2028-Jul 4.200% 97.653 4.360 $20,000 Investor sold
2004-03-04 2:39pm 2028-Jul 4.200% 94.278 4.590 $50,000 Investor bought
2004-03-08 1:20pm 2028-Jul 4.200% 97.000 4.401 $10,000 Investor bought
2004-03-10 3:42pm 2028-Jul 4.200% 98.804 4.280 $10,000 Investor sold
2004-03-10 3:24pm 2028-Jul 4.200% 95.304 4.520 $5,000 Investor bought
2004-03-10 3:29pm 2028-Jul 4.200% 95.304 4.520 $5,000 Investor bought
2004-03-22 2:04pm 2028-Jul 4.200% 100.000 4.200 $10,000 Investor sold
2004-05-06 11:23am 2028-Jul 4.200% 84.838 5.323 $35,000 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
2004-05-07 9:27am 2028-Jul 4.200% 88.852 5.000 $5,000 Investor sold
2004-05-07 10:58am 2028-Jul 4.200% 88.852 5.000 $20,000 Investor sold
2004-05-07 3:31pm 2028-Jul 4.200% 88.000 5.070 $15,000 Investor sold
2004-05-07 4:12pm 2028-Jul 4.200% 88.857 5.000 $30,000 Investor sold
2004-05-07 1:41pm 2028-Jul 4.200% 84.102 5.384 $30,000 Investor bought
2004-05-07 3:19pm 2028-Jul 4.200% 84.797 5.330 $15,000 Investor bought
2004-05-21 4:50pm 2028-Jul 4.200% 83.690 5.420 $30,000 Investor bought
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
2004-06-01 3:26pm 2028-Jul 4.200% 85.190 N/R $15,000 Inter-dealer
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
2004-06-03 2:10pm 2028-Jul 4.200% 88.872 5.000 $10,000 Investor sold
2004-06-03 1:02pm 2028-Jul 4.200% 84.476 5.354 $10,000 Investor bought
2004-06-17 1:32pm 2028-Jul 4.200% 82.382 5.534 $20,000 Investor bought
2004-06-21 4:16pm 2028-Jul 4.200% 85.672 5.257 $20,000 Investor sold
2004-06-22 9:20am 2028-Jul 4.200% 86.672 N/R $20,000 Inter-dealer
2004-06-22 10:44am 2028-Jul 4.200% 87.617 N/R $20,000 Inter-dealer
2004-06-22 10:44am 2028-Jul 4.200% 89.867 4.924 $20,000 Investor sold
2004-06-22 9:20am 2028-Jul 4.200% 86.272 5.208 $20,000 Investor bought
2004-06-29 1:59pm 2028-Jul 4.200% 87.358 5.120 $25,000 Investor sold
2004-06-29 11:47am 2028-Jul 4.200% 84.439 5.360 $25,000 Investor bought
2004-07-13 2:49pm 2028-Jul 4.200% 89.810 4.930 $25,000 Investor sold
2004-07-13 2:05pm 2028-Jul 4.200% 86.831 5.160 $25,000 Investor bought
2004-08-09 4:50pm 2028-Jul 4.200% 92.860 4.700 $10,000 Investor sold
2004-08-09 3:49pm 2028-Jul 4.200% 89.860 4.927 $10,000 Investor bought
2004-08-11 2:44pm 2028-Jul 4.200% 90.206 N/R $30,000 Inter-dealer
2004-08-11 2:45pm 2028-Jul 4.200% 89.956 N/R $30,000 Inter-dealer
2004-08-11 4:03pm 2028-Jul 4.200% 91.616 N/R $30,000 Inter-dealer
2004-08-11 2:55pm 2028-Jul 4.200% 88.956 4.997 $30,000 Investor bought
2004-08-12 4:07pm 2028-Jul 4.200% 92.866 N/R $30,000 Inter-dealer
2004-08-12 4:08pm 2028-Jul 4.200% 92.616 N/R $30,000 Inter-dealer
2004-08-12 4:10pm 2028-Jul 4.200% 94.500 4.581 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 567 total trades

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