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
2007-07-05 1:24pm 2028-Jul 4.200% 91.345 N/R $10,000 Inter-dealer
2007-07-05 1:24pm 2028-Jul 4.200% 90.945 4.895 $10,000 Investor bought
2007-06-26 2:39pm 2028-Jul 4.200% 95.950 4.500 $10,000 Investor sold
2007-06-25 11:24am 2028-Jul 4.200% 95.950 4.500 $10,000 Investor sold
2007-06-19 1:43pm 2028-Jul 4.200% 93.145 N/R $20,000 Inter-dealer
2007-06-19 1:31pm 2028-Jul 4.200% 92.020 4.807 $20,000 Investor bought
2007-06-19 1:31pm 2028-Jul 4.200% 92.645 N/R $20,000 Inter-dealer
2007-05-08 8:39am 2028-Jul 4.200% 97.935 4.350 $10,000 Investor sold
2007-05-07 2:42pm 2028-Jul 4.200% 94.826 4.584 $10,000 Investor bought
2007-04-30 3:52pm 2028-Jul 4.200% 100.000 4.199 $5,000 Investor sold
2007-04-26 3:54pm 2028-Jul 4.200% 100.000 4.199 $5,000 Investor sold
2007-04-25 3:10pm 2028-Jul 4.200% 97.500 4.382 $10,000 Investor bought
2007-04-19 11:22am 2028-Jul 4.200% 99.301 4.250 $10,000 Investor sold
2007-04-19 11:22am 2028-Jul 4.200% 98.170 N/R $10,000 Inter-dealer
2007-04-17 11:23am 2028-Jul 4.200% 97.500 N/R $10,000 Inter-dealer
2007-04-17 11:23am 2028-Jul 4.200% 97.015 4.418 $10,000 Investor bought
2007-04-17 9:25am 2028-Jul 4.200% 100.000 4.199 $20,000 Investor sold
2007-04-16 10:32am 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
2007-04-13 10:21am 2028-Jul 4.200% 97.390 4.390 $10,000 Investor sold
2007-04-12 4:00pm 2028-Jul 4.200% 97.000 4.419 $10,000 Investor bought
2007-04-12 4:00pm 2028-Jul 4.200% 97.000 4.419 $20,000 Investor bought
2007-04-11 2:47pm 2028-Jul 4.200% 96.452 4.460 $10,000 Investor bought
2007-04-10 3:56pm 2028-Jul 4.200% 100.587 4.091 $10,000 Investor sold
2007-04-10 3:56pm 2028-Jul 4.200% 98.087 N/R $10,000 Inter-dealer
2007-04-10 3:56pm 2028-Jul 4.200% 98.337 N/R $10,000 Inter-dealer
2007-04-10 9:20am 2028-Jul 4.200% 100.754 4.061 $50,000 Investor sold
2007-04-09 2:56pm 2028-Jul 4.200% 100.890 4.036 $5,000 Investor sold
2007-04-09 11:43am 2028-Jul 4.200% 98.474 N/R $15,000 Inter-dealer
2007-04-09 11:43am 2028-Jul 4.200% 100.694 4.072 $15,000 Investor sold
2007-04-09 11:39am 2028-Jul 4.200% 99.974 4.201 $20,000 Investor sold
2007-04-09 11:37am 2028-Jul 4.200% 98.474 N/R $20,000 Inter-dealer
2007-04-04 10:21am 2028-Jul 4.200% 96.429 4.462 $100,000 Investor bought
2007-04-02 10:57am 2028-Jul 4.200% 98.500 N/R $5,000 Inter-dealer
2007-04-02 10:57am 2028-Jul 4.200% 100.500 4.107 $5,000 Investor sold
2007-03-29 3:26pm 2028-Jul 4.200% 98.994 N/R $20,000 Inter-dealer
2007-03-29 3:26pm 2028-Jul 4.200% 99.994 4.200 $20,000 Investor sold
2007-03-29 9:47am 2028-Jul 4.200% 98.409 N/R $25,000 Inter-dealer
2007-03-23 9:59am 2028-Jul 4.200% 96.227 4.477 $25,000 Investor bought
2007-03-22 9:53am 2028-Jul 4.200% 100.000 N/R $30,000 Inter-dealer
2007-03-22 9:53am 2028-Jul 4.200% 102.255 3.791 $30,000 Investor sold
2007-03-20 4:01pm 2028-Jul 4.200% 101.000 4.017 $50,000 Investor sold
2007-03-20 2:59pm 2028-Jul 4.200% 98.125 4.335 $50,000 Investor bought
2007-03-19 3:28pm 2028-Jul 4.200% 99.000 N/R $30,000 Inter-dealer
2007-03-19 3:28pm 2028-Jul 4.200% 98.825 4.284 $30,000 Investor bought
2007-03-13 10:10am 2028-Jul 4.200% 99.715 4.220 $10,000 Investor sold
2007-03-13 9:55am 2028-Jul 4.200% 99.715 4.220 $25,000 Investor sold
2007-03-13 8:42am 2028-Jul 4.200% 99.437 4.240 $15,000 Investor sold
2007-03-12 2:26pm 2028-Jul 4.200% 96.626 4.446 $50,000 Investor bought
2007-03-07 10:13am 2028-Jul 4.200% 100.726 4.067 $20,000 Investor sold
2007-03-06 2:30pm 2028-Jul 4.200% 102.730 3.710 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 12 - 567 total trades

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