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
2007-03-06 2:22pm 2028-Jul 4.200% 102.730 3.710 $10,000 Investor sold
2007-03-05 3:51pm 2028-Jul 4.200% 102.431 3.763 $20,000 Investor sold
2007-03-05 2:56pm 2028-Jul 4.200% 101.101 4.000 $15,000 Investor sold
2007-03-05 2:41pm 2028-Jul 4.200% 101.731 3.887 $10,000 Investor sold
2007-03-05 1:28pm 2028-Jul 4.200% 102.731 3.710 $5,000 Investor sold
2007-03-05 11:29am 2028-Jul 4.200% 101.731 3.887 $75,000 Investor sold
2007-03-05 11:09am 2028-Jul 4.200% 101.731 3.887 $15,000 Investor sold
2007-03-02 12:34pm 2028-Jul 4.200% 102.000 3.840 $20,000 Investor sold
2007-03-02 12:04pm 2028-Jul 4.200% 101.101 4.000 $10,000 Investor sold
2007-03-02 11:45am 2028-Jul 4.200% 101.101 4.000 $5,000 Investor sold
2007-03-02 11:42am 2028-Jul 4.200% 102.618 3.730 $15,000 Investor sold
2007-03-02 11:25am 2028-Jul 4.200% 102.618 3.730 $25,000 Investor sold
2007-03-02 10:53am 2028-Jul 4.200% 102.618 3.730 $10,000 Investor sold
2007-03-02 9:18am 2028-Jul 4.200% 102.618 3.730 $20,000 Investor sold
2007-03-02 8:52am 2028-Jul 4.200% 99.875 N/R $50,000 Inter-dealer
2007-03-02 8:52am 2028-Jul 4.200% 100.000 N/R $50,000 Inter-dealer
2007-03-01 5:22pm 2028-Jul 4.200% 102.500 3.751 $50,000 Investor sold
2007-03-01 2:49pm 2028-Jul 4.200% 99.000 N/R $50,000 Inter-dealer
2007-03-01 2:49pm 2028-Jul 4.200% 99.000 4.272 $50,000 Investor bought
2007-03-01 1:07pm 2028-Jul 4.200% 102.491 3.753 $10,000 Investor sold
2007-03-01 12:35pm 2028-Jul 4.200% 100.431 N/R $10,000 Inter-dealer
2007-03-01 11:46am 2028-Jul 4.200% 102.131 3.816 $30,000 Investor sold
2007-02-22 10:57am 2028-Jul 4.200% 101.548 3.921 $15,000 Investor sold
2007-02-22 10:04am 2028-Jul 4.200% 101.673 3.899 $10,000 Investor sold
2007-02-20 4:03pm 2028-Jul 4.200% 101.673 3.900 $30,000 Investor sold
2007-02-20 4:00pm 2028-Jul 4.200% 101.673 3.900 $20,000 Investor sold
2007-02-20 1:49pm 2028-Jul 4.200% 98.923 4.277 $340,000 Investor bought
2007-02-20 1:48pm 2028-Jul 4.200% 98.673 4.295 $75,000 Investor bought
2007-02-15 8:42am 2028-Jul 4.200% 97.922 4.350 $5,000 Investor sold
2007-02-05 9:53am 2028-Jul 4.200% 98.080 N/R $35,000 Inter-dealer
2007-02-05 9:49am 2028-Jul 4.200% 100.331 4.139 $35,000 Investor sold
2007-02-05 9:49am 2028-Jul 4.200% 98.330 N/R $35,000 Inter-dealer
2007-02-01 8:14am 2028-Jul 4.200% 97.399 N/R $35,000 Inter-dealer
2007-02-01 8:14am 2028-Jul 4.200% 97.649 N/R $35,000 Inter-dealer
2007-01-31 10:52am 2028-Jul 4.200% 94.835 4.581 $35,000 Investor bought
2007-01-30 2:36pm 2028-Jul 4.200% 99.045 4.268 $10,000 Investor sold
2007-01-30 11:53am 2028-Jul 4.200% 99.045 4.268 $10,000 Investor sold
2007-01-29 3:25pm 2028-Jul 4.200% 95.584 4.524 $25,000 Investor bought
2006-12-07 2:10pm 2028-Jul 4.200% 100.560 4.101 $10,000 Investor sold
2006-12-07 10:46am 2028-Jul 4.200% 100.560 4.101 $5,000 Investor sold
2006-12-06 2:24pm 2028-Jul 4.200% 97.060 4.413 $15,000 Investor bought
2006-11-22 10:23am 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
2006-11-22 9:38am 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
2006-11-21 1:10pm 2028-Jul 4.200% 96.650 N/R $20,000 Inter-dealer
2006-11-21 1:10pm 2028-Jul 4.200% 96.475 4.456 $20,000 Investor bought
2006-11-21 1:10pm 2028-Jul 4.200% 97.001 N/R $20,000 Inter-dealer
2006-10-24 11:39am 2028-Jul 4.200% 97.710 N/R $40,000 Inter-dealer
2006-10-24 11:39am 2028-Jul 4.200% 99.664 4.223 $40,000 Investor sold
2006-10-20 12:50pm 2028-Jul 4.200% 101.500 3.942 $10,000 Investor sold
2006-10-20 11:21am 2028-Jul 4.200% 99.515 N/R $10,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 12 - 567 total trades

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