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
2009-08-18 5:07pm 2028-Jul 4.200% 100.500 4.057 $10,000 Investor bought
2009-08-18 11:18am 2028-Jul 4.200% 96.500 N/R $50,000 Inter-dealer
2009-08-18 11:11am 2028-Jul 4.200% 96.000 N/R $50,000 Inter-dealer
2009-08-18 11:08am 2028-Jul 4.200% 93.500 4.724 $50,000 Investor sold
2009-08-18 9:49am 2028-Jul 4.200% 100.000 4.199 $20,000 Investor bought
2009-07-21 9:45am 2028-Jul 4.200% 100.500 4.061 $10,000 Investor bought
2009-07-17 12:31pm 2028-Jul 4.200% 98.290 4.333 $10,000 Investor sold
2009-07-02 5:43pm 2028-Jul 4.200% 91.410 4.900 $10,000 Investor bought
2009-07-02 3:06pm 2028-Jul 4.200% 88.910 5.120 $10,000 Investor sold
2009-04-15 12:10pm 2028-Jul 4.200% 89.437 5.066 $10,000 Investor bought
2009-04-14 2:30pm 2028-Jul 4.200% 87.057 5.280 $10,000 Investor sold
2009-04-08 3:09pm 2028-Jul 4.200% 90.125 5.006 $15,000 Investor bought
2009-04-08 3:09pm 2028-Jul 4.200% 90.125 5.006 $15,000 Investor bought
2009-03-26 3:12pm 2028-Jul 4.200% 93.500 4.717 $20,000 Investor bought
2009-03-26 1:48pm 2028-Jul 4.200% 93.700 4.700 $35,000 Investor bought
2009-03-25 5:05pm 2028-Jul 4.200% 90.650 4.959 $55,000 Investor sold
2009-03-25 4:58pm 2028-Jul 4.200% 90.850 N/R $55,000 Inter-dealer
2009-03-25 4:26pm 2028-Jul 4.200% 91.100 N/R $55,000 Inter-dealer
2009-03-04 2:41pm 2028-Jul 4.200% 88.500 5.146 $15,000 Investor sold
2009-02-25 8:23am 2028-Jul 4.200% 91.500 4.884 $25,000 Investor bought
2009-02-24 4:12pm 2028-Jul 4.200% 88.500 5.145 $25,000 Investor sold
2009-02-04 1:56pm 2028-Jul 4.200% 88.845 5.113 $15,000 Investor bought
2009-02-04 1:31pm 2028-Jul 4.200% 88.845 5.113 $30,000 Investor bought
2009-02-04 1:23pm 2028-Jul 4.200% 88.845 5.113 $20,000 Investor bought
2009-02-04 1:13pm 2028-Jul 4.200% 88.845 5.113 $5,000 Investor bought
2009-02-04 1:12pm 2028-Jul 4.200% 88.845 5.113 $5,000 Investor bought
2009-02-04 1:11pm 2028-Jul 4.200% 88.845 5.113 $5,000 Investor bought
2009-02-04 12:51pm 2028-Jul 4.200% 88.845 5.113 $20,000 Investor bought
2009-02-04 12:03pm 2028-Jul 4.200% 85.845 5.385 $100,000 Investor sold
2009-01-09 3:13pm 2028-Jul 4.200% 90.382 4.977 $10,000 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
2008-12-08 12:09pm 2028-Jul 4.200% 77.037 6.250 $10,000 Investor sold
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% 76.024 N/R $10,000 Inter-dealer
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% 76.274 N/R $10,000 Inter-dealer
2008-12-04 3:44pm 2028-Jul 4.200% 76.024 N/R $10,000 Inter-dealer
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
2008-11-17 2:08pm 2028-Jul 4.200% 84.875 5.466 $60,000 Investor bought
2008-11-14 12:03pm 2028-Jul 4.200% 88.351 5.150 $20,000 Investor sold
2008-11-10 10:40am 2028-Jul 4.200% 85.262 5.429 $20,000 Investor bought
2008-11-04 3:34pm 2028-Jul 4.200% 81.750 5.763 $30,000 Investor bought
2008-09-18 10:23am 2028-Jul 4.200% 92.999 4.750 $10,000 Investor sold
2008-09-18 10:01am 2028-Jul 4.200% 91.787 N/R $10,000 Inter-dealer
2008-09-17 10:13am 2028-Jul 4.200% 90.150 N/R $20,000 Inter-dealer
2008-09-17 10:13am 2028-Jul 4.200% 91.975 4.834 $20,000 Investor sold
2008-09-17 10:08am 2028-Jul 4.200% 91.650 4.861 $20,000 Investor sold
2008-09-17 10:08am 2028-Jul 4.200% 90.150 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 12 - 567 total trades

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