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
2007-05-17 9:15am 2036-Jul 4.500% 99.676 N/R $19,245,000+ Inter-dealer
2007-05-17 9:15am 2036-Jul 4.500% 99.676 N/R $7,710,000+ Investor sold
2007-05-17 9:15am 2036-Jul 4.500% 99.676 N/R $19,245,000+ Investor sold
2007-05-17 9:38am 2036-Jul 4.500% 99.676 4.520 $10,000 Investor sold
2007-06-07 4:09pm 2036-Jul 4.500% 96.538 N/R $1,000,000+ Investor bought
2007-06-07 4:09pm 2036-Jul 4.500% 96.538 N/R $1,000,000+ Inter-dealer
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
2007-06-08 9:05am 2036-Jul 4.500% 95.928 N/R $500,000 Inter-dealer
2007-06-08 9:10am 2036-Jul 4.500% 98.000 4.626 $20,000 Investor sold
2007-06-08 9:24am 2036-Jul 4.500% 96.232 N/R $25,000 Inter-dealer
2007-06-08 9:26am 2036-Jul 4.500% 96.080 N/R $250,000 Inter-dealer
2007-06-08 9:26am 2036-Jul 4.500% 98.000 4.626 $25,000 Investor sold
2007-06-08 9:26am 2036-Jul 4.500% 96.020 N/R $250,000 Inter-dealer
2007-06-08 9:35am 2036-Jul 4.500% 98.404 4.600 $50,000 Investor sold
2007-06-08 9:40am 2036-Jul 4.500% 98.000 4.626 $5,000 Investor sold
2007-06-08 9:46am 2036-Jul 4.500% 98.000 4.626 $5,000 Investor sold
2007-06-08 9:49am 2036-Jul 4.500% 98.000 4.626 $30,000 Investor sold
2007-06-08 10:08am 2036-Jul 4.500% 96.080 N/R $250,000 Inter-dealer
2007-06-08 10:20am 2036-Jul 4.500% 96.232 N/R $200,000 Inter-dealer
2007-06-08 10:28am 2036-Jul 4.500% 98.000 4.626 $25,000 Investor sold
2007-06-08 10:37am 2036-Jul 4.500% 98.404 4.600 $20,000 Investor sold
2007-06-08 10:40am 2036-Jul 4.500% 98.404 4.600 $20,000 Investor sold
2007-06-08 10:49am 2036-Jul 4.500% 98.404 4.600 $100,000 Investor sold
2007-06-08 11:00am 2036-Jul 4.500% 96.385 N/R $20,000 Inter-dealer
2007-06-08 11:07am 2036-Jul 4.500% 96.020 N/R $500,000 Inter-dealer
2007-06-08 11:07am 2036-Jul 4.500% 96.080 N/R $500,000 Inter-dealer
2007-06-08 11:14am 2036-Jul 4.500% 97.900 4.632 $250,000 Investor sold
2007-06-08 11:17am 2036-Jul 4.500% 96.385 N/R $20,000 Inter-dealer
2007-06-08 11:17am 2036-Jul 4.500% 98.250 4.610 $20,000 Investor sold
2007-06-08 11:31am 2036-Jul 4.500% 99.385 4.538 $20,000 Investor sold
2007-06-08 11:54am 2036-Jul 4.500% 99.250 N/R $5,000 Investor sold
2007-06-08 12:16pm 2036-Jul 4.500% 99.250 N/R $20,000 Investor sold
2007-06-08 1:01pm 2036-Jul 4.500% 98.000 4.626 $25,000 Investor sold
2007-06-08 1:08pm 2036-Jul 4.500% 99.250 N/R $20,000 Investor sold
2007-06-08 1:45pm 2036-Jul 4.500% 98.750 N/R $100,000 Investor sold
2007-06-08 3:11pm 2036-Jul 4.500% 96.654 N/R $25,000 Inter-dealer
2007-06-08 3:11pm 2036-Jul 4.500% 98.404 4.600 $25,000 Investor sold
2007-06-08 3:13pm 2036-Jul 4.500% 99.250 N/R $5,000 Investor sold
2007-06-08 3:24pm 2036-Jul 4.500% 98.450 N/R $10,000 Investor sold
2007-06-08 3:24pm 2036-Jul 4.500% 96.596 N/R $10,000 Inter-dealer
2007-06-08 3:24pm 2036-Jul 4.500% 96.846 N/R $10,000 Inter-dealer
2007-06-08 3:53pm 2036-Jul 4.500% 99.250 N/R $10,000 Investor sold
2007-06-08 4:02pm 2036-Jul 4.500% 98.404 4.600 $10,000 Investor sold
2007-06-08 4:32pm 2036-Jul 4.500% 98.500 4.594 $10,000 Investor sold
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
2007-06-11 9:21am 2036-Jul 4.500% 98.404 4.600 $25,000 Investor sold
2007-06-11 11:14am 2036-Jul 4.500% 99.000 N/R $20,000 Investor sold
2007-06-11 11:37am 2036-Jul 4.500% 98.000 4.626 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1061 total trades

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