Maryland Municipal Bonds - November 20, 2009


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Baltimore Maryland Project Revenue Subordinated Water Projects Series A

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CUSIP: 05922KKJ7
Coupon/Interest Rate: 4.625% Maturity Date: 2036-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-09 9:43am 2036-Jul 4.625% 98.250 4.741 $15,000 Investor bought
2009-11-06 11:51am 2036-Jul 4.625% 94.967 4.967 $15,000 Investor sold
2009-11-05 12:40pm 2036-Jul 4.625% 96.500 4.860 $15,000 Investor sold
2009-11-05 12:39pm 2036-Jul 4.625% 97.500 N/R $15,000 Inter-dealer
2009-11-05 12:37pm 2036-Jul 4.625% 99.698 4.645 $15,000 Investor bought
2009-11-04 10:07am 2036-Jul 4.625% 93.502 5.072 $15,000 Investor bought
2009-11-04 9:38am 2036-Jul 4.625% 93.502 5.072 $15,000 Investor sold
2009-11-03 1:36pm 2036-Jul 4.625% 96.254 4.877 $10,000 Investor bought
2009-11-03 11:50am 2036-Jul 4.625% 93.254 5.090 $10,000 Investor sold
2009-11-02 11:21am 2036-Jul 4.625% 100.000 4.624 $10,000 Investor bought
2009-11-02 9:35am 2036-Jul 4.625% 100.000 4.624 $10,000 Investor bought
2009-10-30 1:33pm 2036-Jul 4.625% 100.000 4.624 $10,000 Investor bought
2009-10-30 10:55am 2036-Jul 4.625% 97.250 4.809 $15,000 Investor sold
2009-10-30 10:41am 2036-Jul 4.625% 97.250 4.809 $15,000 Investor sold
2009-09-28 12:10pm 2036-Jul 4.625% 100.000 4.624 $10,000 Investor bought
2009-09-24 2:02pm 2036-Jul 4.625% 98.010 4.757 $10,000 Investor sold
2009-09-03 10:05am 2036-Jul 4.625% 101.750 4.325 $10,000 Investor bought
2009-08-26 10:05am 2036-Jul 4.625% 99.000 4.691 $10,000 Investor sold
2009-08-04 11:58am 2036-Jul 4.625% 97.500 N/R $10,000 Inter-dealer
2009-08-04 11:58am 2036-Jul 4.625% 99.181 4.679 $10,000 Investor bought
2009-08-03 2:18pm 2036-Jul 4.625% 95.034 4.961 $10,000 Investor sold
2009-07-20 12:23pm 2036-Jul 4.625% 99.284 4.672 $10,000 Investor bought
2009-07-20 12:23pm 2036-Jul 4.625% 98.057 N/R $10,000 Inter-dealer
2009-07-17 2:02pm 2036-Jul 4.625% 98.058 N/R $10,000 Inter-dealer
2009-07-17 2:01pm 2036-Jul 4.625% 99.608 4.650 $10,000 Investor bought
2009-07-17 12:45pm 2036-Jul 4.625% 100.279 4.577 $15,000 Investor bought
2009-07-17 12:45pm 2036-Jul 4.625% 98.058 N/R $15,000 Inter-dealer
2009-07-17 12:45pm 2036-Jul 4.625% 98.058 N/R $15,000 Inter-dealer
2009-07-17 12:44pm 2036-Jul 4.625% 100.279 4.577 $15,000 Investor bought
2009-07-16 3:42pm 2036-Jul 4.625% 95.793 N/R $50,000 Inter-dealer
2009-07-16 3:35pm 2036-Jul 4.625% 95.400 4.935 $50,000 Investor sold
2009-07-16 3:29pm 2036-Jul 4.625% 95.400 N/R $50,000 Inter-dealer
2009-06-04 4:13pm 2036-Jul 4.625% 95.275 4.943 $5,000 Investor bought
2009-05-21 3:02pm 2036-Jul 4.625% 94.747 4.980 $65,000 Investor bought
2009-05-21 3:02pm 2036-Jul 4.625% 94.697 4.984 $100,000 Investor sold
2009-05-21 3:02pm 2036-Jul 4.625% 94.747 4.980 $35,000 Investor bought
2009-05-05 3:46pm 2036-Jul 4.625% 90.620 5.279 $5,000 Investor sold
2009-04-09 2:46pm 2036-Jul 4.625% 92.505 5.139 $15,000 Investor bought
2009-03-26 3:34pm 2036-Jul 4.625% 87.812 5.492 $15,000 Investor sold
2009-02-23 12:32pm 2036-Jul 4.625% 92.994 5.103 $10,000 Investor bought
2009-02-23 11:21am 2036-Jul 4.625% 89.994 5.323 $10,000 Investor sold
2008-11-20 9:55am 2036-Jul 4.625% 86.652 5.578 $10,000 Investor sold
2008-11-07 10:25am 2036-Jul 4.625% 82.195 5.944 $10,000 Investor bought
2008-10-10 8:52am 2036-Jul 4.625% 79.279 N/R $15,000 Inter-dealer
2008-10-10 8:49am 2036-Jul 4.625% 79.529 N/R $15,000 Inter-dealer
2008-10-10 8:49am 2036-Jul 4.625% 79.529 N/R $15,000 Inter-dealer
2008-10-10 8:49am 2036-Jul 4.625% 79.629 6.167 $15,000 Investor sold
2008-09-16 11:22am 2036-Jul 4.625% 94.394 5.000 $5,000 Investor sold
2008-09-15 2:13pm 2036-Jul 4.625% 91.000 5.243 $5,000 Investor bought
2008-09-09 10:32am 2036-Jul 4.625% 97.153 4.811 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 453 total trades

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