Maryland Municipal Bonds - November 23, 2009


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Baltimore Maryland Revenue Refunding Wastewater Pj Series A

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CUSIP: 059231QL7
Coupon/Interest Rate: 5.625% Maturity Date: 2030-07-01 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
2009-11-05 9:56am 2030-Jul 5.625% 102.940 1.108 $30,000 Investor bought
2009-11-03 12:56pm 2030-Jul 5.625% 102.400 1.904 $30,000 Investor sold
2009-09-25 3:37pm 2030-Jul 5.625% 102.922 1.698 $25,000 Investor bought
2009-09-25 3:26pm 2030-Jul 5.625% 102.622 2.091 $25,000 Investor sold
2009-09-03 9:05am 2030-Jul 5.625% 103.725 1.000 $5,000 Investor bought
2009-09-02 9:56am 2030-Jul 5.625% 101.538 N/R $5,000 Inter-dealer
2009-09-02 9:56am 2030-Jul 5.625% 101.937 N/R $5,000 Inter-dealer
2009-08-20 1:45pm 2030-Jul 5.625% 103.454 N/R $35,000 Inter-dealer
2009-08-20 1:45pm 2030-Jul 5.625% 103.254 1.748 $35,000 Investor sold
2009-08-20 1:07pm 2030-Jul 5.625% 103.954 N/R $35,000 Inter-dealer
2009-08-06 11:02am 2030-Jul 5.625% 104.309 0.751 $45,000 Investor bought
2009-08-06 10:33am 2030-Jul 5.625% 103.705 N/R $45,000 Inter-dealer
2009-07-15 4:45pm 2030-Jul 5.625% 104.348 1.001 $15,000 Investor bought
2009-07-15 3:43pm 2030-Jul 5.625% 102.880 2.527 $15,000 Investor sold
2009-06-25 9:01am 2030-Jul 5.625% 103.438 2.141 $5,000 Investor bought
2009-06-24 1:12pm 2030-Jul 5.625% 102.938 2.645 $5,000 Investor sold
2009-06-10 2:08pm 2030-Jul 5.625% 104.739 1.050 $75,000 Investor bought
2009-06-10 1:27pm 2030-Jul 5.625% 104.495 N/R $75,000 Inter-dealer
2009-06-10 1:27pm 2030-Jul 5.625% 104.395 1.372 $75,000 Investor sold
2009-06-08 1:44pm 2030-Jul 5.625% 104.735 1.100 $25,000 Investor bought
2009-06-05 3:41pm 2030-Jul 5.625% 104.312 N/R $25,000 Inter-dealer
2009-06-05 3:32pm 2030-Jul 5.625% 103.937 N/R $25,000 Inter-dealer
2009-06-05 3:32pm 2030-Jul 5.625% 103.687 2.083 $25,000 Investor sold
2009-05-18 1:48pm 2030-Jul 5.625% 103.461 2.461 $5,000 Investor bought
2009-05-18 1:37pm 2030-Jul 5.625% 102.611 3.211 $5,000 Investor sold
2009-04-22 4:42pm 2030-Jul 5.625% 104.315 1.900 $5,000 Investor bought
2009-04-22 3:27pm 2030-Jul 5.625% 103.815 2.319 $5,000 Investor sold
2009-04-17 8:25am 2030-Jul 5.625% 105.363 N/R $75,000 Inter-dealer
2009-04-17 8:25am 2030-Jul 5.625% 105.463 1.000 $75,000 Investor bought
2009-04-14 3:59pm 2030-Jul 5.625% 105.000 N/R $75,000 Inter-dealer
2009-04-14 3:59pm 2030-Jul 5.625% 104.800 1.596 $75,000 Investor sold
2009-03-24 2:10pm 2030-Jul 5.625% 105.714 1.051 $80,000 Investor bought
2009-03-24 12:59pm 2030-Jul 5.625% 105.223 N/R $80,000 Inter-dealer
2009-03-24 12:59pm 2030-Jul 5.625% 105.024 1.583 $80,000 Investor sold
2009-03-24 12:27pm 2030-Jul 5.625% 105.473 N/R $80,000 Inter-dealer
2009-03-13 3:39pm 2030-Jul 5.625% 105.893 1.001 $150,000 Investor bought
2009-03-13 1:22pm 2030-Jul 5.625% 105.648 N/R $150,000 Inter-dealer
2009-03-13 1:22pm 2030-Jul 5.625% 105.673 N/R $150,000 Inter-dealer
2009-03-13 1:10pm 2030-Jul 5.625% 105.548 1.261 $150,000 Investor sold
2009-01-12 10:29am 2030-Jul 5.625% 106.088 1.400 $20,000 Investor bought
2009-01-07 12:48pm 2030-Jul 5.625% 104.383 N/R $20,000 Inter-dealer
2009-01-07 12:48pm 2030-Jul 5.625% 104.183 2.702 $20,000 Investor sold
2009-01-07 12:06pm 2030-Jul 5.625% 105.383 N/R $20,000 Inter-dealer
2008-12-30 3:03pm 2030-Jul 5.625% 105.842 1.637 $15,000 Investor sold
2008-12-19 6:42pm 2030-Jul 5.625% 104.728 2.436 $15,000 Investor bought
2008-12-12 2:53pm 2030-Jul 5.625% 105.714 1.840 $25,000 Investor sold
2008-12-09 3:31pm 2030-Jul 5.625% 104.413 N/R $25,000 Inter-dealer
2008-12-09 3:31pm 2030-Jul 5.625% 104.213 2.831 $25,000 Investor bought
2008-12-09 1:55pm 2030-Jul 5.625% 104.913 N/R $25,000 Inter-dealer
2008-11-19 1:22pm 2030-Jul 5.625% 105.725 1.977 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 298 total trades

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