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
2008-09-17 8:54am 2028-Jul 4.200% 89.312 N/R $50,000 Inter-dealer
2008-09-17 8:54am 2028-Jul 4.200% 89.437 N/R $50,000 Inter-dealer
2008-08-18 9:07am 2028-Jul 4.200% 87.414 5.226 $50,000 Investor bought
2008-08-06 11:06am 2028-Jul 4.200% 89.986 5.000 $15,000 Investor sold
2008-08-05 11:59am 2028-Jul 4.200% 88.255 N/R $15,000 Inter-dealer
2008-08-05 11:59am 2028-Jul 4.200% 88.105 N/R $15,000 Inter-dealer
2008-08-05 11:59am 2028-Jul 4.200% 88.105 5.163 $15,000 Investor bought
2008-06-03 12:42pm 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
2008-05-15 12:09pm 2028-Jul 4.200% 95.000 4.583 $10,000 Investor bought
2008-05-15 11:45am 2028-Jul 4.200% 98.000 N/R $10,000 Inter-dealer
2008-05-06 2:36pm 2028-Jul 4.200% 96.055 N/R $20,000 Inter-dealer
2008-05-06 2:35pm 2028-Jul 4.200% 96.405 4.472 $20,000 Investor sold
2008-05-06 2:34pm 2028-Jul 4.200% 96.305 N/R $20,000 Inter-dealer
2008-05-06 1:43pm 2028-Jul 4.200% 87.764 5.186 $5,000 Investor bought
2008-05-06 1:39pm 2028-Jul 4.200% 88.764 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 10:44am 2028-Jul 4.200% 96.000 N/R $100,000 Inter-dealer
2008-05-06 10:44am 2028-Jul 4.200% 98.000 4.350 $100,000 Investor sold
2008-05-06 10:21am 2028-Jul 4.200% 96.000 N/R $100,000 Inter-dealer
2008-05-02 12:33pm 2028-Jul 4.200% 96.250 N/R $25,000 Inter-dealer
2008-05-02 12:29pm 2028-Jul 4.200% 96.350 N/R $25,000 Inter-dealer
2008-05-02 12:29pm 2028-Jul 4.200% 98.036 4.347 $25,000 Investor sold
2008-04-30 12:11pm 2028-Jul 4.200% 95.875 N/R $50,000 Inter-dealer
2008-04-30 12:08pm 2028-Jul 4.200% 95.975 N/R $50,000 Inter-dealer
2008-04-30 12:08pm 2028-Jul 4.200% 98.134 4.339 $50,000 Investor sold
2008-04-25 3:25pm 2028-Jul 4.200% 98.000 4.350 $10,000 Investor sold
2008-04-25 3:22pm 2028-Jul 4.200% 96.200 4.488 $25,000 Investor sold
2008-04-25 3:18pm 2028-Jul 4.200% 95.405 N/R $35,000 Inter-dealer
2008-04-21 8:32am 2028-Jul 4.200% 94.018 N/R $20,000 Inter-dealer
2008-04-18 2:27pm 2028-Jul 4.200% 96.042 N/R $25,000 Inter-dealer
2008-04-18 2:21pm 2028-Jul 4.200% 96.250 N/R $25,000 Inter-dealer
2008-04-18 2:21pm 2028-Jul 4.200% 97.250 4.407 $10,000 Investor sold
2008-04-18 2:21pm 2028-Jul 4.200% 97.250 4.407 $15,000 Investor sold
2008-04-18 12:18pm 2028-Jul 4.200% 90.845 N/R $20,000 Inter-dealer
2008-04-18 12:17pm 2028-Jul 4.200% 90.345 4.962 $20,000 Investor bought
2008-04-18 12:16pm 2028-Jul 4.200% 90.345 N/R $20,000 Inter-dealer
2008-04-18 9:07am 2028-Jul 4.200% 95.403 N/R $230,000 Inter-dealer
2008-04-18 9:07am 2028-Jul 4.200% 95.343 N/R $230,000 Inter-dealer
2008-04-18 9:06am 2028-Jul 4.200% 95.970 4.506 $25,000 Investor sold
2008-04-17 4:36pm 2028-Jul 4.200% 94.000 4.661 $255,000 Investor bought
2008-04-03 12:43pm 2028-Jul 4.200% 89.958 4.994 $15,000 Investor sold
2008-04-03 10:01am 2028-Jul 4.200% 89.634 5.021 $10,000 Investor sold
2008-04-02 11:05am 2028-Jul 4.200% 88.634 5.107 $10,000 Investor bought
2008-03-14 12:20pm 2028-Jul 4.200% 85.834 5.353 $15,000 Investor bought
2008-02-06 9:20am 2028-Jul 4.200% 93.075 4.733 $15,000 Investor sold
2008-02-04 11:58am 2028-Jul 4.200% 100.234 4.150 $15,000 Investor sold
2008-02-04 11:58am 2028-Jul 4.200% 100.236 4.150 $15,000 Investor sold
2008-02-04 11:53am 2028-Jul 4.200% 100.236 4.150 $5,000 Investor sold
2008-02-01 3:15pm 2028-Jul 4.200% 96.000 4.501 $25,000 Investor sold
2008-02-01 3:09pm 2028-Jul 4.200% 93.500 4.698 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 12 - 567 total trades

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