Maryland Municipal Bonds - November 20, 2009


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Baltimore Maryland Revenue Refunding Water Project Series A

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CUSIP: 059231MH0
Coupon/Interest Rate: 5.500% Maturity Date: 2026-07-01 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
2009-11-19 10:51am 2026-Jul 5.500% 111.752 0.920 $30,000 Investor bought
2009-11-13 9:32am 2026-Jul 5.500% 111.054 1.200 $25,000 Investor bought
2009-11-12 1:07pm 2026-Jul 5.500% 110.450 N/R $25,000 Inter-dealer
2009-11-12 1:07pm 2026-Jul 5.500% 110.450 1.425 $25,000 Investor sold
2009-11-10 10:59am 2026-Jul 5.500% 109.999 1.595 $30,000 Investor sold
2009-11-06 10:34am 2026-Jul 5.500% 110.985 N/R $15,000 Inter-dealer
2009-11-06 10:34am 2026-Jul 5.500% 111.706 0.990 $15,000 Investor bought
2009-11-05 2:22pm 2026-Jul 5.500% 108.963 N/R $15,000 Inter-dealer
2009-11-05 2:22pm 2026-Jul 5.500% 108.963 1.999 $15,000 Investor sold
2009-11-04 10:36am 2026-Jul 5.500% 110.435 1.462 $10,000 Investor bought
2009-11-03 9:21am 2026-Jul 5.500% 109.929 1.658 $10,000 Investor sold
2009-10-27 8:54am 2026-Jul 5.500% 110.982 1.300 $40,000 Investor bought
2009-10-27 8:39am 2026-Jul 5.500% 110.613 N/R $40,000 Inter-dealer
2009-10-19 12:58pm 2026-Jul 5.500% 110.372 4.602 $20,000 Investor sold
2009-10-15 2:56pm 2026-Jul 5.500% 110.045 1.674 $10,000 Investor bought
2009-10-15 2:55pm 2026-Jul 5.500% 108.045 2.400 $10,000 Investor sold
2009-09-30 4:45pm 2026-Jul 5.500% 111.480 N/R $10,000 Inter-dealer
2009-09-30 4:45pm 2026-Jul 5.500% 111.981 1.050 $10,000 Investor bought
2009-09-18 1:40pm 2026-Jul 5.500% 112.154 1.040 $2,000,000+ Investor bought
2009-09-18 12:31pm 2026-Jul 5.500% 112.069 1.069 $2,000,000+ Investor sold
2009-09-17 12:07pm 2026-Jul 5.500% 110.086 1.759 $5,000 Investor bought
2009-09-17 11:20am 2026-Jul 5.500% 108.411 2.350 $5,000 Investor sold
2009-09-10 1:50pm 2026-Jul 5.500% 111.903 1.150 $120,000 Investor bought
2009-09-10 1:36pm 2026-Jul 5.500% 111.282 N/R $120,000 Inter-dealer
2009-09-10 1:36pm 2026-Jul 5.500% 111.083 1.439 $120,000 Investor sold
2009-09-10 1:10pm 2026-Jul 5.500% 111.382 N/R $120,000 Inter-dealer
2009-09-08 1:56pm 2026-Jul 5.500% 111.673 N/R $10,000 Inter-dealer
2009-09-08 1:56pm 2026-Jul 5.500% 111.424 1.337 $10,000 Investor sold
2009-09-02 12:45pm 2026-Jul 5.500% 110.692 N/R $35,000 Inter-dealer
2009-09-02 12:45pm 2026-Jul 5.500% 110.493 1.666 $35,000 Investor sold
2009-09-02 12:24pm 2026-Jul 5.500% 111.713 1.250 $35,000 Investor bought
2009-09-02 11:54am 2026-Jul 5.500% 111.192 N/R $35,000 Inter-dealer
2009-08-21 3:25pm 2026-Jul 5.500% 112.599 1.000 $15,000 Investor bought
2009-08-19 2:07pm 2026-Jul 5.500% 110.765 1.622 $10,000 Investor sold
2009-08-12 11:12am 2026-Jul 5.500% 111.787 1.305 $20,000 Investor bought
2009-08-11 4:06pm 2026-Jul 5.500% 110.726 1.670 $10,000 Investor sold
2009-08-05 3:25pm 2026-Jul 5.500% 110.811 1.655 $10,000 Investor sold
2009-07-28 6:33pm 2026-Jul 5.500% 112.452 1.146 $20,000 Investor bought
2009-07-28 3:00pm 2026-Jul 5.500% 111.856 N/R $20,000 Inter-dealer
2009-07-28 11:54am 2026-Jul 5.500% 111.602 N/R $5,000 Inter-dealer
2009-07-28 11:54am 2026-Jul 5.500% 110.485 1.794 $5,000 Investor sold
2009-07-24 10:54am 2026-Jul 5.500% 108.723 2.380 $5,000 Investor bought
2009-07-24 10:41am 2026-Jul 5.500% 109.000 2.297 $5,000 Investor sold
2009-07-23 4:55pm 2026-Jul 5.500% 111.861 1.350 $25,000 Investor bought
2009-07-22 11:30am 2026-Jul 5.500% 109.330 2.203 $25,000 Investor sold
2009-07-22 11:11am 2026-Jul 5.500% 110.177 N/R $25,000 Inter-dealer
2009-07-22 10:06am 2026-Jul 5.500% 110.677 N/R $25,000 Inter-dealer
2009-07-16 2:21pm 2026-Jul 5.500% 113.024 1.000 $20,000 Investor bought
2009-07-16 11:27am 2026-Jul 5.500% 111.776 N/R $20,000 Inter-dealer
2009-07-16 11:27am 2026-Jul 5.500% 111.777 1.403 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 823 total trades

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