Maryland Municipal Bonds - November 20, 2009
Baltimore Maryland Revenue Refunding Wastewater Projects Series C
CUSIP: 059231SZ4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2036-07-01 |
Average yield: 4.502 |
| Trades today: 1 |
Dollar volume: $5,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-06-12 |
3:47pm |
2036-Jul |
4.500% |
97.134 |
4.681 |
$10,000 |
Investor sold |
| 2007-07-02 |
11:44am |
2036-Jul |
4.500% |
99.625 |
4.523 |
$5,000 |
Investor sold |
| 2007-06-12 |
3:47pm |
2036-Jul |
4.500% |
95.323 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-02 |
11:27am |
2036-Jul |
4.500% |
96.844 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-18 |
8:00am |
2036-Jul |
4.500% |
100.790 |
4.383 |
$50,000 |
Investor bought |
| 2007-06-12 |
1:17pm |
2036-Jul |
4.500% |
99.125 |
4.554 |
$15,000 |
Investor sold |
| 2007-07-02 |
11:23am |
2036-Jul |
4.500% |
98.384 |
4.601 |
$135,000 |
Investor sold |
| 2007-06-12 |
1:52pm |
2036-Jul |
4.500% |
99.125 |
4.554 |
$75,000 |
Investor sold |
| 2007-07-02 |
9:36am |
2036-Jul |
4.500% |
99.625 |
4.523 |
$10,000 |
Investor sold |
| 2008-11-18 |
4:07pm |
2036-Jul |
4.500% |
87.158 |
5.400 |
$50,000 |
Investor sold |
| 2007-06-12 |
11:46am |
2036-Jul |
4.500% |
95.830 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-21 |
11:32am |
2036-Jul |
4.500% |
97.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-07-02 |
11:56am |
2036-Jul |
4.500% |
99.625 |
4.523 |
$15,000 |
Investor sold |
| 2007-06-29 |
1:17pm |
2036-Jul |
4.500% |
96.500 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-12 |
10:53am |
2036-Jul |
4.500% |
98.404 |
4.600 |
$10,000 |
Investor sold |
| 2008-05-21 |
6:04pm |
2036-Jul |
4.500% |
96.500 |
4.726 |
$20,000 |
Investor bought |
| 2007-07-02 |
9:36am |
2036-Jul |
4.500% |
98.407 |
4.600 |
$5,000 |
Investor sold |
| 2007-06-29 |
10:45am |
2036-Jul |
4.500% |
96.238 |
N/R |
$250,000 |
Inter-dealer |
| 2007-06-12 |
3:12pm |
2036-Jul |
4.500% |
98.000 |
4.626 |
$20,000 |
Investor sold |
| 2008-05-21 |
11:32am |
2036-Jul |
4.500% |
96.500 |
4.726 |
$20,000 |
Investor bought |
| 2009-08-12 |
4:27pm |
2036-Jul |
4.500% |
96.875 |
4.706 |
$5,000 |
Investor bought |
| 2007-07-02 |
11:41am |
2036-Jul |
4.500% |
98.407 |
4.600 |
$10,000 |
Investor sold |
| 2007-06-29 |
10:50am |
2036-Jul |
4.500% |
98.500 |
4.594 |
$50,000 |
Investor sold |
| 2007-07-03 |
10:55am |
2036-Jul |
4.500% |
99.500 |
4.531 |
$35,000 |
Investor sold |
| 2007-06-12 |
10:51am |
2036-Jul |
4.500% |
95.473 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-02 |
11:27am |
2036-Jul |
4.500% |
96.750 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-29 |
10:48am |
2036-Jul |
4.500% |
96.390 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-03 |
10:08am |
2036-Jul |
4.500% |
99.625 |
4.523 |
$25,000 |
Investor sold |
| 2007-06-12 |
2:30pm |
2036-Jul |
4.500% |
99.125 |
4.554 |
$20,000 |
Investor sold |
| 2007-07-02 |
11:04am |
2036-Jul |
4.500% |
98.407 |
4.600 |
$50,000 |
Investor sold |
| 2007-06-29 |
7:57am |
2036-Jul |
4.500% |
98.407 |
4.600 |
$50,000 |
Investor sold |
| 2007-07-03 |
10:28am |
2036-Jul |
4.500% |
96.697 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-26 |
12:00pm |
2036-Jul |
4.500% |
99.100 |
4.558 |
$25,000 |
Investor sold |
| 2007-06-12 |
11:35am |
2036-Jul |
4.500% |
96.020 |
N/R |
$170,000 |
Inter-dealer |
| 2007-07-02 |
11:27am |
2036-Jul |
4.500% |
98.844 |
4.572 |
$10,000 |
Investor sold |
| 2007-06-29 |
1:17pm |
2036-Jul |
4.500% |
98.000 |
4.626 |
$15,000 |
Investor sold |
| 2007-07-03 |
11:02am |
2036-Jul |
4.500% |
99.500 |
4.531 |
$10,000 |
Investor sold |
| 2007-06-12 |
2:47pm |
2036-Jul |
4.500% |
99.125 |
4.554 |
$10,000 |
Investor sold |
| 2007-07-02 |
10:27am |
2036-Jul |
4.500% |
98.000 |
4.626 |
$20,000 |
Investor sold |
| 2007-08-06 |
2:57pm |
2036-Jul |
4.500% |
99.500 |
4.531 |
$20,000 |
Investor sold |
| 2007-06-29 |
4:18pm |
2036-Jul |
4.500% |
99.625 |
4.523 |
$5,000 |
Investor sold |
| 2007-07-03 |
11:43am |
2036-Jul |
4.500% |
98.407 |
4.600 |
$10,000 |
Investor sold |
| 2007-06-12 |
1:18pm |
2036-Jul |
4.500% |
95.323 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-02 |
4:57pm |
2036-Jul |
4.500% |
98.000 |
4.626 |
$25,000 |
Investor sold |
| 2009-02-18 |
9:36am |
2036-Jul |
4.500% |
82.270 |
5.800 |
$5,000 |
Investor bought |
| 2007-08-06 |
4:21pm |
2036-Jul |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor sold |
| 2007-08-23 |
3:10pm |
2036-Jul |
4.500% |
96.000 |
4.756 |
$10,000 |
Investor sold |
| 2007-06-29 |
4:23pm |
2036-Jul |
4.500% |
99.625 |
4.523 |
$5,000 |
Investor sold |
| 2007-08-30 |
9:19am |
2036-Jul |
4.500% |
95.500 |
4.789 |
$10,000 |
Investor sold |
| 2007-07-03 |
1:10pm |
2036-Jul |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor sold |