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
2006-04-24 9:44am 2028-Jul 4.200% 93.838 N/R $25,000 Inter-dealer
2006-04-24 9:44am 2028-Jul 4.200% 95.954 4.490 $25,000 Investor sold
2006-04-20 1:02pm 2028-Jul 4.200% 91.877 4.799 $100,000 Investor bought
2006-04-20 1:02pm 2028-Jul 4.200% 92.077 N/R $100,000 Inter-dealer
2006-04-20 1:00pm 2028-Jul 4.200% 92.202 N/R $100,000 Inter-dealer
2006-04-19 9:53am 2028-Jul 4.200% 95.137 4.550 $25,000 Investor sold
2006-04-17 11:19am 2028-Jul 4.200% 92.935 4.716 $50,000 Investor bought
2006-04-05 5:46pm 2028-Jul 4.200% 96.000 4.486 $85,000 Investor sold
2006-04-05 12:50pm 2028-Jul 4.200% 93.201 4.696 $85,000 Investor bought
2006-03-22 10:16am 2028-Jul 4.200% 100.000 4.199 $30,000 Investor sold
2006-03-22 10:15am 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
2006-03-21 3:07pm 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
2006-03-20 1:47pm 2028-Jul 4.200% 97.000 4.413 $50,000 Investor bought
2006-03-20 11:03am 2028-Jul 4.200% 97.750 4.358 $35,000 Investor sold
2006-03-16 3:33pm 2028-Jul 4.200% 92.750 4.730 $10,000 Investor bought
2006-03-15 3:39pm 2028-Jul 4.200% 94.545 4.593 $35,000 Investor bought
2006-03-13 9:25am 2028-Jul 4.200% 99.007 4.269 $40,000 Investor sold
2006-03-13 9:21am 2028-Jul 4.200% 96.122 N/R $40,000 Inter-dealer
2006-03-13 9:21am 2028-Jul 4.200% 95.872 N/R $40,000 Inter-dealer
2006-03-10 11:00am 2028-Jul 4.200% 94.723 4.580 $40,000 Investor bought
2006-03-10 11:00am 2028-Jul 4.200% 95.122 N/R $40,000 Inter-dealer
2006-02-28 12:41pm 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
2006-02-27 4:38pm 2028-Jul 4.200% 96.000 4.485 $10,000 Investor bought
2006-02-03 10:29am 2028-Jul 4.200% 96.040 4.482 $5,000 Investor sold
2006-02-03 10:29am 2028-Jul 4.200% 94.290 N/R $5,000 Inter-dealer
2006-02-02 1:31pm 2028-Jul 4.200% 93.089 4.702 $5,000 Investor bought
2006-02-02 1:31pm 2028-Jul 4.200% 93.089 N/R $5,000 Inter-dealer
2006-02-01 11:37am 2028-Jul 4.200% 100.000 4.199 $25,000 Investor sold
2006-01-31 2:50pm 2028-Jul 4.200% 100.000 4.199 $25,000 Investor sold
2006-01-31 2:48pm 2028-Jul 4.200% 98.500 N/R $50,000 Inter-dealer
2006-01-30 4:45pm 2028-Jul 4.200% 97.125 4.403 $50,000 Investor bought
2006-01-30 4:42pm 2028-Jul 4.200% 97.750 N/R $50,000 Inter-dealer
2006-01-30 4:42pm 2028-Jul 4.200% 97.500 N/R $50,000 Inter-dealer
2006-01-25 2:14pm 2028-Jul 4.200% 96.788 4.427 $50,000 Investor sold
2006-01-25 1:57pm 2028-Jul 4.200% 95.163 4.546 $50,000 Investor bought
2006-01-18 10:47am 2028-Jul 4.200% 99.465 4.237 $100,000 Investor bought
2006-01-18 10:43am 2028-Jul 4.200% 99.500 N/R $135,000 Inter-dealer
2006-01-18 10:42am 2028-Jul 4.200% 100.749 4.082 $135,000 Investor sold
2006-01-11 12:49pm 2028-Jul 4.200% 99.250 N/R $10,000 Inter-dealer
2006-01-11 12:48pm 2028-Jul 4.200% 99.750 4.217 $10,000 Investor sold
2006-01-06 4:22pm 2028-Jul 4.200% 101.000 4.043 $15,000 Investor sold
2006-01-06 9:51am 2028-Jul 4.200% 99.250 N/R $15,000 Inter-dealer
2006-01-05 10:15am 2028-Jul 4.200% 97.375 N/R $60,000 Inter-dealer
2006-01-05 10:14am 2028-Jul 4.200% 97.500 N/R $60,000 Inter-dealer
2006-01-05 9:52am 2028-Jul 4.200% 97.500 N/R $40,000 Inter-dealer
2006-01-05 9:52am 2028-Jul 4.200% 99.250 N/R $40,000 Investor sold
2006-01-03 4:50pm 2028-Jul 4.200% 97.162 4.400 $100,000 Investor sold
2006-01-03 4:43pm 2028-Jul 4.200% 97.102 N/R $100,000 Inter-dealer
2006-01-03 4:43pm 2028-Jul 4.200% 97.162 N/R $100,000 Inter-dealer
2005-12-30 3:43pm 2028-Jul 4.200% 99.000 4.270 $40,000 Investor sold
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 12 - 567 total trades

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