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
2005-12-27 2:07pm 2028-Jul 4.200% 96.500 N/R $40,000 Inter-dealer
2005-12-27 2:07pm 2028-Jul 4.200% 96.500 N/R $40,000 Inter-dealer
2005-12-27 2:06pm 2028-Jul 4.200% 96.750 N/R $40,000 Inter-dealer
2005-12-27 2:06pm 2028-Jul 4.200% 96.750 N/R $40,000 Inter-dealer
2005-12-27 12:01am 2028-Jul 4.200% 95.100 4.550 $5,000 Investor sold
2005-12-27 12:01am 2028-Jul 4.200% 95.100 4.550 $5,000 Investor sold
2005-12-21 9:44am 2028-Jul 4.200% 97.150 4.401 $15,000 Investor sold
2005-12-20 4:15pm 2028-Jul 4.200% 94.784 4.574 $240,000 Investor bought
2005-12-16 9:23am 2028-Jul 4.200% 93.650 4.658 $20,000 Investor bought
2005-12-15 11:16am 2028-Jul 4.200% 94.423 4.600 $5,000 Investor sold
2005-11-02 10:07am 2028-Jul 4.200% 98.500 4.304 $25,000 Investor sold
2005-11-02 10:06am 2028-Jul 4.200% 95.875 N/R $25,000 Inter-dealer
2005-11-02 9:58am 2028-Jul 4.200% 95.875 N/R $25,000 Inter-dealer
2005-11-02 9:57am 2028-Jul 4.200% 98.500 4.304 $25,000 Investor sold
2005-11-01 12:55pm 2028-Jul 4.200% 94.578 N/R $50,000 Inter-dealer
2005-11-01 12:43pm 2028-Jul 4.200% 95.875 N/R $40,000 Inter-dealer
2005-11-01 12:40pm 2028-Jul 4.200% 96.875 4.419 $40,000 Investor sold
2005-11-01 11:47am 2028-Jul 4.200% 94.050 N/R $50,000 Inter-dealer
2005-11-01 10:51am 2028-Jul 4.200% 93.732 4.650 $20,000 Investor sold
2005-11-01 10:51am 2028-Jul 4.200% 93.232 4.688 $20,000 Investor bought
2005-10-28 3:03pm 2028-Jul 4.200% 93.870 N/R $40,000 Inter-dealer
2005-10-28 3:03pm 2028-Jul 4.200% 93.370 N/R $40,000 Inter-dealer
2005-10-28 2:28pm 2028-Jul 4.200% 92.721 4.726 $50,000 Investor bought
2005-10-28 2:17pm 2028-Jul 4.200% 92.620 4.734 $40,000 Investor bought
2005-10-06 4:08pm 2028-Jul 4.200% 97.094 4.403 $40,000 Investor bought
2005-10-06 3:11pm 2028-Jul 4.200% 97.139 N/R $40,000 Inter-dealer
2005-10-06 3:10pm 2028-Jul 4.200% 98.920 4.274 $40,000 Investor sold
2005-10-05 1:16pm 2028-Jul 4.200% 94.117 4.620 $40,000 Investor sold
2005-10-05 10:12am 2028-Jul 4.200% 93.825 N/R $40,000 Inter-dealer
2005-10-05 10:12am 2028-Jul 4.200% 94.075 N/R $40,000 Inter-dealer
2005-09-27 12:03pm 2028-Jul 4.200% 92.984 4.705 $40,000 Investor bought
2005-09-23 10:10am 2028-Jul 4.200% 100.000 4.199 $5,000 Investor sold
2005-09-21 3:11pm 2028-Jul 4.200% 97.588 4.368 $10,000 Investor bought
2005-09-20 10:06am 2028-Jul 4.200% 98.551 4.300 $5,000 Investor sold
2005-09-19 2:54pm 2028-Jul 4.200% 93.335 N/R $5,000 Inter-dealer
2005-09-19 2:54pm 2028-Jul 4.200% 92.500 4.742 $5,000 Investor bought
2005-09-19 2:45pm 2028-Jul 4.200% 95.335 N/R $5,000 Inter-dealer
2005-09-07 9:29am 2028-Jul 4.200% 100.750 4.086 $10,000 Investor sold
2005-09-06 11:42am 2028-Jul 4.200% 97.850 4.349 $10,000 Investor bought
2005-09-02 11:12am 2028-Jul 4.200% 100.625 4.105 $10,000 Investor sold
2005-09-01 2:07pm 2028-Jul 4.200% 97.895 4.346 $10,000 Investor bought
2005-08-15 3:50pm 2028-Jul 4.200% 101.000 4.050 $10,000 Investor sold
2005-08-15 10:07am 2028-Jul 4.200% 100.000 4.199 $10,000 Investor sold
2005-08-12 12:29pm 2028-Jul 4.200% 97.590 N/R $20,000 Inter-dealer
2005-08-12 12:28pm 2028-Jul 4.200% 97.340 4.385 $20,000 Investor bought
2005-08-12 12:27pm 2028-Jul 4.200% 98.590 N/R $20,000 Inter-dealer
2005-07-19 2:43pm 2028-Jul 4.200% 99.750 4.217 $15,000 Investor sold
2005-07-12 9:53am 2028-Jul 4.200% 97.015 4.408 $15,000 Investor bought
2005-06-21 10:44am 2028-Jul 4.200% 99.250 4.251 $15,000 Investor sold
2005-06-20 3:31pm 2028-Jul 4.200% 99.250 4.251 $15,000 Investor sold
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 9 of 12 - 567 total trades

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