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
2008-02-01 3:09pm 2028-Jul 4.200% 94.500 N/R $25,000 Inter-dealer
2008-02-01 2:49pm 2028-Jul 4.200% 96.000 4.501 $30,000 Investor sold
2008-02-01 2:29pm 2028-Jul 4.200% 94.500 N/R $30,000 Inter-dealer
2008-02-01 2:29pm 2028-Jul 4.200% 93.500 4.698 $30,000 Investor bought
2008-02-01 12:27pm 2028-Jul 4.200% 91.450 4.865 $15,000 Investor bought
2008-01-31 2:09pm 2028-Jul 4.200% 92.155 4.807 $55,000 Investor sold
2008-01-31 1:35pm 2028-Jul 4.200% 91.450 4.865 $55,000 Investor bought
2008-01-25 4:11pm 2028-Jul 4.200% 94.657 4.606 $35,000 Investor bought
2008-01-25 4:06pm 2028-Jul 4.200% 96.557 N/R $35,000 Inter-dealer
2008-01-24 12:25pm 2028-Jul 4.200% 101.000 3.993 $25,000 Investor sold
2008-01-17 4:52pm 2028-Jul 4.200% 97.772 4.366 $25,000 Investor bought
2008-01-09 3:02pm 2028-Jul 4.200% 100.000 4.200 $10,000 Investor sold
2008-01-09 2:55pm 2028-Jul 4.200% 100.000 4.200 $10,000 Investor sold
2008-01-09 1:13pm 2028-Jul 4.200% 98.250 N/R $20,000 Inter-dealer
2008-01-02 4:12pm 2028-Jul 4.200% 97.367 4.396 $20,000 Investor sold
2008-01-02 3:34pm 2028-Jul 4.200% 95.117 N/R $20,000 Inter-dealer
2008-01-02 3:31pm 2028-Jul 4.200% 95.367 N/R $20,000 Inter-dealer
2008-01-02 2:56pm 2028-Jul 4.200% 97.310 4.401 $5,000 Investor sold
2008-01-02 1:57pm 2028-Jul 4.200% 94.560 4.613 $5,000 Investor bought
2007-12-21 9:21am 2028-Jul 4.200% 94.217 N/R $20,000 Inter-dealer
2007-12-21 9:21am 2028-Jul 4.200% 93.967 N/R $20,000 Inter-dealer
2007-12-14 1:14pm 2028-Jul 4.200% 92.883 N/R $20,000 Inter-dealer
2007-12-14 1:14pm 2028-Jul 4.200% 92.433 4.783 $20,000 Investor bought
2007-12-13 2:16pm 2028-Jul 4.200% 98.000 4.348 $5,000 Investor sold
2007-12-12 5:04pm 2028-Jul 4.200% 94.890 4.587 $5,000 Investor bought
2007-10-30 9:37am 2028-Jul 4.200% 97.606 N/R $10,000 Inter-dealer
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% 99.000 4.273 $10,000 Investor sold
2007-10-29 1:09pm 2028-Jul 4.200% 98.250 N/R $20,000 Inter-dealer
2007-10-29 1:08pm 2028-Jul 4.200% 98.250 4.329 $20,000 Investor sold
2007-10-26 12:01pm 2028-Jul 4.200% 99.750 4.218 $25,000 Investor sold
2007-10-26 12:01pm 2028-Jul 4.200% 98.250 N/R $25,000 Inter-dealer
2007-10-23 2:55pm 2028-Jul 4.200% 96.992 N/R $45,000 Inter-dealer
2007-10-23 2:55pm 2028-Jul 4.200% 96.992 4.423 $45,000 Investor bought
2007-10-23 2:53pm 2028-Jul 4.200% 97.192 N/R $45,000 Inter-dealer
2007-10-22 8:12am 2028-Jul 4.200% 96.223 4.482 $45,000 Investor sold
2007-10-19 1:57pm 2028-Jul 4.200% 95.098 4.568 $45,000 Investor bought
2007-10-18 3:06pm 2028-Jul 4.200% 98.000 4.347 $5,000 Investor sold
2007-10-18 2:16pm 2028-Jul 4.200% 94.982 4.577 $10,000 Investor bought
2007-10-15 3:24pm 2028-Jul 4.200% 98.000 4.347 $10,000 Investor sold
2007-10-15 9:21am 2028-Jul 4.200% 98.500 4.310 $15,000 Investor sold
2007-10-09 12:33pm 2028-Jul 4.200% 96.500 N/R $30,000 Inter-dealer
2007-10-09 12:33pm 2028-Jul 4.200% 95.500 4.537 $30,000 Investor bought
2007-09-07 12:42pm 2028-Jul 4.200% 93.075 N/R $5,000 Inter-dealer
2007-09-07 12:42pm 2028-Jul 4.200% 95.075 4.569 $5,000 Investor sold
2007-09-07 12:39pm 2028-Jul 4.200% 93.075 N/R $5,000 Inter-dealer
2007-09-07 12:39pm 2028-Jul 4.200% 92.875 N/R $5,000 Inter-dealer
2007-09-07 9:48am 2028-Jul 4.200% 89.350 N/R $5,000 Inter-dealer
2007-09-07 9:48am 2028-Jul 4.200% 88.550 5.099 $5,000 Investor bought
2007-07-06 12:11pm 2028-Jul 4.200% 93.633 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 12 - 567 total trades

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