Maryland Municipal Bonds - November 20, 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: 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
2007-08-08 7:42am 2036-Jul 4.500% 99.405 4.537 $25,000 Investor sold
2007-08-08 7:42am 2036-Jul 4.500% 97.405 N/R $25,000 Inter-dealer
2007-07-11 7:45am 2036-Jul 4.500% 97.500 4.658 $15,000 Investor sold
2007-06-13 7:54am 2036-Jul 4.500% 98.000 4.626 $25,000 Investor sold
2007-06-13 7:55am 2036-Jul 4.500% 98.000 4.626 $25,000 Investor sold
2007-06-29 7:57am 2036-Jul 4.500% 98.407 4.600 $50,000 Investor sold
2009-09-25 7:59am 2036-Jul 4.500% 99.700 4.519 $5,000 Investor bought
2009-09-25 7:59am 2036-Jul 4.500% 99.500 N/R $5,000 Inter-dealer
2007-08-02 8:00am 2036-Jul 4.500% 100.000 4.499 $50,000 Investor sold
2007-07-12 8:00am 2036-Jul 4.500% 100.000 4.500 $5,000 Investor sold
2007-07-09 8:00am 2036-Jul 4.500% 99.125 4.555 $5,000 Investor sold
2007-06-18 8:00am 2036-Jul 4.500% 98.500 4.594 $10,000 Investor sold
2007-06-18 8:00am 2036-Jul 4.500% 98.500 4.594 $10,000 Investor sold
2007-07-05 8:00am 2036-Jul 4.500% 99.750 4.515 $35,000 Investor sold
2007-07-05 8:00am 2036-Jul 4.500% 99.600 4.525 $30,000 Investor sold
2009-05-18 8:00am 2036-Jul 4.500% 100.790 4.383 $50,000 Investor bought
2008-05-15 8:02am 2036-Jul 4.500% 99.250 4.547 $10,000 Investor sold
2008-05-15 8:02am 2036-Jul 4.500% 97.650 N/R $10,000 Inter-dealer
2008-05-15 8:03am 2036-Jul 4.500% 99.250 4.547 $20,000 Investor sold
2008-05-15 8:03am 2036-Jul 4.500% 97.650 N/R $20,000 Inter-dealer
2008-05-15 8:04am 2036-Jul 4.500% 97.650 N/R $20,000 Inter-dealer
2008-05-15 8:04am 2036-Jul 4.500% 99.250 4.547 $20,000 Investor sold
2009-09-18 8:08am 2036-Jul 4.500% 99.000 N/R $45,000 Inter-dealer
2007-07-05 8:13am 2036-Jul 4.500% 99.250 4.547 $115,000 Investor sold
2008-09-15 8:14am 2036-Jul 4.500% 93.916 N/R $30,000 Inter-dealer
2008-05-22 8:15am 2036-Jul 4.500% 100.000 4.499 $20,000 Investor sold
2008-02-05 8:18am 2036-Jul 4.500% 100.000 4.499 $300,000 Investor sold
2007-08-01 8:19am 2036-Jul 4.500% 98.294 4.607 $110,000 Investor sold
2008-01-31 8:31am 2036-Jul 4.500% 96.495 4.725 $125,000 Investor sold
2008-01-31 8:31am 2036-Jul 4.500% 96.120 N/R $125,000 Inter-dealer
2007-09-05 8:33am 2036-Jul 4.500% 97.000 N/R $100,000 Inter-dealer
2007-09-05 8:35am 2036-Jul 4.500% 96.875 4.699 $100,000 Investor bought
2007-06-08 8:36am 2036-Jul 4.500% 95.625 N/R $5,000,000+ Investor bought
2007-06-08 8:36am 2036-Jul 4.500% 95.625 N/R $5,000,000+ Inter-dealer
2008-02-06 8:37am 2036-Jul 4.500% 100.003 4.499 $25,000 Investor sold
2009-09-21 8:39am 2036-Jul 4.500% 99.750 N/R $500,000 Inter-dealer
2009-09-21 8:39am 2036-Jul 4.500% 99.675 N/R $500,000 Inter-dealer
2007-08-01 8:44am 2036-Jul 4.500% 100.369 4.453 $20,000 Investor sold
2007-09-05 8:46am 2036-Jul 4.500% 98.900 4.569 $100,000 Investor sold
2007-09-05 8:46am 2036-Jul 4.500% 97.900 N/R $100,000 Inter-dealer
2007-06-11 8:49am 2036-Jul 4.500% 97.000 N/R $15,000 Inter-dealer
2007-06-11 8:49am 2036-Jul 4.500% 98.843 4.572 $15,000 Investor sold
2007-08-07 8:49am 2036-Jul 4.500% 100.000 4.499 $20,000 Investor sold
2007-08-07 8:52am 2036-Jul 4.500% 99.037 4.560 $15,000 Investor sold
2007-07-30 8:53am 2036-Jul 4.500% 98.394 4.601 $10,000 Investor sold
2007-07-30 8:53am 2036-Jul 4.500% 98.294 N/R $10,000 Inter-dealer
2007-06-21 8:54am 2036-Jul 4.500% 97.623 N/R $50,000 Inter-dealer
2007-06-21 8:55am 2036-Jul 4.500% 100.000 4.500 $50,000 Investor sold
2007-06-27 8:56am 2036-Jul 4.500% 96.238 4.740 $2,000,000+ Investor sold
2008-09-15 8:59am 2036-Jul 4.500% 96.725 4.712 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1061 total trades

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