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
2009-10-30 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
2009-08-24 10:25am 2028-Jul 4.200% 98.500 N/R $25,000 Inter-dealer
2005-08-12 12:29pm 2028-Jul 4.200% 97.590 N/R $20,000 Inter-dealer
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
2005-01-20 12:24pm 2028-Jul 4.200% 97.090 N/R $25,000 Inter-dealer
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 N/R $25,000 Inter-dealer
2007-04-10 3:56pm 2028-Jul 4.200% 98.337 N/R $10,000 Inter-dealer
2007-04-10 3:56pm 2028-Jul 4.200% 98.087 N/R $10,000 Inter-dealer
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
2008-04-18 9:07am 2028-Jul 4.200% 95.343 N/R $230,000 Inter-dealer
2005-11-01 11:47am 2028-Jul 4.200% 94.050 N/R $50,000 Inter-dealer
2008-04-18 12:18pm 2028-Jul 4.200% 90.845 N/R $20,000 Inter-dealer
2005-11-01 12:43pm 2028-Jul 4.200% 95.875 N/R $40,000 Inter-dealer
2007-03-01 12:35pm 2028-Jul 4.200% 100.431 N/R $10,000 Inter-dealer
2008-04-18 2:21pm 2028-Jul 4.200% 96.250 N/R $25,000 Inter-dealer
2008-04-18 2:27pm 2028-Jul 4.200% 96.042 N/R $25,000 Inter-dealer
2007-03-01 2:49pm 2028-Jul 4.200% 99.000 N/R $50,000 Inter-dealer
2009-09-10 11:11am 2028-Jul 4.200% 98.500 N/R $25,000 Inter-dealer
2009-10-28 2:30pm 2028-Jul 4.200% 100.569 N/R $25,000 Inter-dealer
2006-07-20 10:33am 2028-Jul 4.200% 94.244 N/R $165,000 Inter-dealer
2008-04-18 9:07am 2028-Jul 4.200% 95.403 N/R $230,000 Inter-dealer
2006-07-20 10:33am 2028-Jul 4.200% 94.169 N/R $165,000 Inter-dealer
2006-07-20 12:58pm 2028-Jul 4.200% 95.000 N/R $165,000 Inter-dealer
2004-08-12 4:07pm 2028-Jul 4.200% 92.866 N/R $30,000 Inter-dealer
2007-10-29 1:09pm 2028-Jul 4.200% 98.250 N/R $20,000 Inter-dealer
2004-08-12 4:08pm 2028-Jul 4.200% 92.616 N/R $30,000 Inter-dealer
2009-10-26 2:21pm 2028-Jul 4.200% 100.604 N/R $50,000 Inter-dealer
2008-09-17 10:13am 2028-Jul 4.200% 90.150 N/R $20,000 Inter-dealer
2008-09-17 10:08am 2028-Jul 4.200% 90.150 N/R $20,000 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
2009-08-24 10:17am 2028-Jul 4.200% 98.500 N/R $25,000 Inter-dealer
2009-08-24 10:17am 2028-Jul 4.200% 98.746 N/R $25,000 Inter-dealer
2007-02-05 9:49am 2028-Jul 4.200% 98.330 N/R $35,000 Inter-dealer
2007-02-05 9:53am 2028-Jul 4.200% 98.080 N/R $35,000 Inter-dealer
2007-04-09 11:37am 2028-Jul 4.200% 98.474 N/R $20,000 Inter-dealer
2007-04-09 11:43am 2028-Jul 4.200% 98.474 N/R $15,000 Inter-dealer
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
2005-01-03 10:19am 2028-Jul 4.200% 96.379 N/R $50,000 Inter-dealer
2005-01-03 10:19am 2028-Jul 4.200% 96.379 N/R $50,000 Inter-dealer
2005-12-27 2:06pm 2028-Jul 4.200% 96.750 N/R $40,000 Inter-dealer
2006-01-03 4:43pm 2028-Jul 4.200% 97.162 N/R $100,000 Inter-dealer
2005-12-27 2:07pm 2028-Jul 4.200% 96.500 N/R $40,000 Inter-dealer
2006-01-03 4:43pm 2028-Jul 4.200% 97.102 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 567 total trades

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