Maryland Municipal Bonds - November 6, 2009


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Baltimore Maryland Revenue Refunding Wastewater Projects Series C

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CUSIP: 059231SZ4
Coupon/Interest Rate: 4.500% 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
2009-11-05 9:21am 2036-Jul 4.500% 98.500 N/R $5,000 Inter-dealer
2009-11-05 9:21am 2036-Jul 4.500% 98.500 N/R $5,000 Inter-dealer
2009-11-05 9:21am 2036-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-11-04 3:29pm 2036-Jul 4.500% 101.000 N/R $15,000 Inter-dealer
2009-11-04 3:29pm 2036-Jul 4.500% 101.000 4.344 $15,000 Investor bought
2009-11-04 2:43pm 2036-Jul 4.500% 101.500 4.266 $50,000 Investor bought
2009-11-03 2:20pm 2036-Jul 4.500% 96.500 4.732 $5,000 Investor sold
2009-11-03 11:07am 2036-Jul 4.500% 98.250 4.614 $100,000 Investor sold
2009-10-28 1:53pm 2036-Jul 4.500% 102.750 4.078 $15,000 Investor bought
2009-10-28 1:51pm 2036-Jul 4.500% 101.250 N/R $15,000 Inter-dealer
2009-10-26 12:00pm 2036-Jul 4.500% 99.100 4.558 $25,000 Investor sold
2009-10-23 11:28am 2036-Jul 4.500% 100.566 N/R $25,000 Inter-dealer
2009-10-23 11:28am 2036-Jul 4.500% 102.566 4.106 $25,000 Investor bought
2009-10-21 11:30am 2036-Jul 4.500% 100.567 N/R $100,000 Inter-dealer
2009-10-21 11:30am 2036-Jul 4.500% 102.567 4.106 $100,000 Investor bought
2009-10-20 11:02am 2036-Jul 4.500% 99.996 N/R $80,000 Inter-dealer
2009-10-20 11:02am 2036-Jul 4.500% 99.996 4.500 $80,000 Investor sold
2009-10-20 10:26am 2036-Jul 4.500% 100.450 N/R $40,000 Inter-dealer
2009-10-20 10:26am 2036-Jul 4.500% 102.450 4.124 $40,000 Investor bought
2009-10-16 2:10pm 2036-Jul 4.500% 99.500 N/R $10,000 Inter-dealer
2009-10-16 2:10pm 2036-Jul 4.500% 99.560 N/R $10,000 Inter-dealer
2009-10-16 2:10pm 2036-Jul 4.500% 99.560 4.528 $10,000 Investor bought
2009-10-09 12:46pm 2036-Jul 4.500% 102.411 N/R $40,000 Inter-dealer
2009-10-09 12:46pm 2036-Jul 4.500% 103.161 4.018 $40,000 Investor bought
2009-10-08 4:37pm 2036-Jul 4.500% 99.765 4.515 $100,000 Investor sold
2009-10-08 4:28pm 2036-Jul 4.500% 99.765 N/R $100,000 Inter-dealer
2009-10-08 4:24pm 2036-Jul 4.500% 99.890 N/R $100,000 Inter-dealer
2009-10-08 1:52pm 2036-Jul 4.500% 103.000 4.043 $75,000 Investor bought
2009-10-07 4:49pm 2036-Jul 4.500% 100.000 4.499 $30,000 Investor sold
2009-10-07 2:55pm 2036-Jul 4.500% 103.000 4.043 $5,000 Investor bought
2009-10-06 1:31pm 2036-Jul 4.500% 103.549 N/R $25,000 Inter-dealer
2009-10-06 1:31pm 2036-Jul 4.500% 105.549 3.668 $25,000 Investor bought
2009-10-06 1:05pm 2036-Jul 4.500% 102.620 N/R $100,000 Inter-dealer
2009-10-06 1:05pm 2036-Jul 4.500% 103.903 3.909 $100,000 Investor bought
2009-10-06 11:12am 2036-Jul 4.500% 104.207 3.864 $25,000 Investor bought
2009-10-05 2:13pm 2036-Jul 4.500% 101.207 4.314 $25,000 Investor sold
2009-10-05 11:46am 2036-Jul 4.500% 103.084 N/R $150,000 Inter-dealer
2009-10-05 11:46am 2036-Jul 4.500% 102.584 4.106 $150,000 Investor sold
2009-09-29 2:31pm 2036-Jul 4.500% 102.300 4.149 $25,000 Investor bought
2009-09-29 2:30pm 2036-Jul 4.500% 101.050 N/R $25,000 Inter-dealer
2009-09-29 2:30pm 2036-Jul 4.500% 101.300 N/R $25,000 Inter-dealer
2009-09-25 7:59am 2036-Jul 4.500% 99.500 N/R $5,000 Inter-dealer
2009-09-25 7:59am 2036-Jul 4.500% 99.700 4.519 $5,000 Investor bought
2009-09-24 10:48am 2036-Jul 4.500% 97.000 4.698 $15,000 Investor bought
2009-09-23 11:44am 2036-Jul 4.500% 94.778 N/R $15,000 Inter-dealer
2009-09-23 11:44am 2036-Jul 4.500% 94.778 N/R $15,000 Inter-dealer
2009-09-23 11:44am 2036-Jul 4.500% 93.278 4.956 $15,000 Investor sold
2009-09-22 2:19pm 2036-Jul 4.500% 98.000 4.631 $5,000 Investor sold
2009-09-21 4:27pm 2036-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-21 2:42pm 2036-Jul 4.500% 102.500 4.120 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1054 total trades

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