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
2006-10-20 11:21am 2028-Jul 4.200% 99.265 N/R $10,000 Inter-dealer
2006-10-19 4:27pm 2028-Jul 4.200% 100.000 4.199 $5,000 Investor sold
2006-10-18 1:59pm 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
2006-10-17 4:13pm 2028-Jul 4.200% 96.000 4.490 $15,000 Investor bought
2006-09-22 12:06pm 2028-Jul 4.200% 99.000 N/R $50,000 Inter-dealer
2006-09-22 12:06pm 2028-Jul 4.200% 98.850 4.281 $50,000 Investor bought
2006-09-07 5:10pm 2028-Jul 4.200% 99.551 4.231 $25,000 Investor sold
2006-09-07 4:09pm 2028-Jul 4.200% 96.551 4.448 $25,000 Investor bought
2006-08-29 10:35am 2028-Jul 4.200% 99.500 4.235 $5,000 Investor sold
2006-08-29 8:05am 2028-Jul 4.200% 96.050 4.485 $5,000 Investor bought
2006-07-24 12:32pm 2028-Jul 4.200% 94.509 4.600 $15,000 Investor sold
2006-07-21 12:30pm 2028-Jul 4.200% 94.508 4.600 $30,000 Investor sold
2006-07-21 11:10am 2028-Jul 4.200% 94.508 4.600 $20,000 Investor sold
2006-07-20 12:58pm 2028-Jul 4.200% 96.500 4.451 $165,000 Investor sold
2006-07-20 12:58pm 2028-Jul 4.200% 95.000 N/R $165,000 Inter-dealer
2006-07-20 10:33am 2028-Jul 4.200% 94.169 N/R $165,000 Inter-dealer
2006-07-20 10:33am 2028-Jul 4.200% 94.244 N/R $165,000 Inter-dealer
2006-07-19 1:45pm 2028-Jul 4.200% 96.125 4.479 $5,000 Investor sold
2006-07-19 12:19pm 2028-Jul 4.200% 94.025 N/R $170,000 Inter-dealer
2006-07-19 12:15pm 2028-Jul 4.200% 93.950 N/R $170,000 Inter-dealer
2006-07-19 10:28am 2028-Jul 4.200% 94.508 4.600 $10,000 Investor sold
2006-07-18 10:03am 2028-Jul 4.200% 94.507 4.600 $15,000 Investor sold
2006-07-17 1:26pm 2028-Jul 4.200% 94.507 4.600 $30,000 Investor sold
2006-07-14 11:33am 2028-Jul 4.200% 95.006 4.562 $15,000 Investor sold
2006-07-13 4:28pm 2028-Jul 4.200% 95.841 4.500 $30,000 Investor sold
2006-07-13 3:54pm 2028-Jul 4.200% 94.241 N/R $30,000 Inter-dealer
2006-07-13 2:23pm 2028-Jul 4.200% 98.100 4.335 $10,000 Investor sold
2006-07-12 10:42am 2028-Jul 4.200% 93.000 N/R $200,000 Inter-dealer
2006-07-12 10:01am 2028-Jul 4.200% 92.421 N/R $200,000 Inter-dealer
2006-07-12 10:01am 2028-Jul 4.200% 92.361 N/R $200,000 Inter-dealer
2006-07-12 9:31am 2028-Jul 4.200% 91.624 4.822 $135,000 Investor bought
2006-07-11 11:17am 2028-Jul 4.200% 91.383 4.841 $200,000 Investor bought
2006-06-28 2:58pm 2028-Jul 4.200% 95.000 4.563 $10,000 Investor sold
2006-06-26 3:41pm 2028-Jul 4.200% 95.250 4.544 $20,000 Investor bought
2006-06-22 11:51am 2028-Jul 4.200% 99.000 4.271 $50,000 Investor sold
2006-06-19 3:25pm 2028-Jul 4.200% 97.196 4.400 $20,000 Investor sold
2006-06-14 11:22am 2028-Jul 4.200% 93.859 4.648 $20,000 Investor bought
2006-06-06 1:27pm 2028-Jul 4.200% 93.330 4.688 $10,000 Investor sold
2006-06-02 3:52pm 2028-Jul 4.200% 93.250 4.694 $50,000 Investor bought
2006-05-31 9:56am 2028-Jul 4.200% 95.813 4.501 $10,000 Investor sold
2006-05-25 4:16pm 2028-Jul 4.200% 90.102 4.941 $10,000 Investor bought
2006-05-22 2:10pm 2028-Jul 4.200% 94.483 4.600 $10,000 Investor sold
2006-05-18 4:04pm 2028-Jul 4.200% 94.982 4.562 $15,000 Investor sold
2006-05-16 3:44pm 2028-Jul 4.200% 87.973 N/R $5,000 Inter-dealer
2006-05-16 3:44pm 2028-Jul 4.200% 86.973 5.198 $5,000 Investor bought
2006-05-16 3:36pm 2028-Jul 4.200% 89.973 N/R $5,000 Inter-dealer
2006-05-16 3:34pm 2028-Jul 4.200% 95.147 4.550 $55,000 Investor sold
2006-05-01 2:57pm 2028-Jul 4.200% 96.154 4.475 $15,000 Investor sold
2006-04-26 3:54pm 2028-Jul 4.200% 92.506 4.750 $15,000 Investor bought
2006-04-25 12:08pm 2028-Jul 4.200% 95.138 4.550 $25,000 Investor sold
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 12 - 567 total trades

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