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
2007-06-12 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
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
2007-06-29 1:17pm 2036-Jul 4.500% 96.500 N/R $15,000 Inter-dealer
2007-06-29 10:45am 2036-Jul 4.500% 96.238 N/R $250,000 Inter-dealer
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 10:28am 2036-Jul 4.500% 96.697 N/R $250,000 Inter-dealer
2007-06-12 11:35am 2036-Jul 4.500% 96.020 N/R $170,000 Inter-dealer
2007-06-12 1:18pm 2036-Jul 4.500% 95.323 N/R $10,000 Inter-dealer
2007-06-12 11:46am 2036-Jul 4.500% 96.080 N/R $25,000 Inter-dealer
2007-08-30 10:38am 2036-Jul 4.500% 95.037 N/R $360,000 Inter-dealer
2007-07-03 10:13am 2036-Jul 4.500% 96.750 N/R $25,000 Inter-dealer
2007-07-03 10:25am 2036-Jul 4.500% 96.637 N/R $250,000 Inter-dealer
2007-06-12 9:28am 2036-Jul 4.500% 96.080 N/R $100,000 Inter-dealer
2007-08-30 10:37am 2036-Jul 4.500% 94.977 N/R $360,000 Inter-dealer
2007-07-03 10:16am 2036-Jul 4.500% 96.750 N/R $25,000 Inter-dealer
2007-06-12 3:00pm 2036-Jul 4.500% 95.417 N/R $10,000 Inter-dealer
2007-08-06 3:25pm 2036-Jul 4.500% 97.314 N/R $150,000 Inter-dealer
2007-05-17 9:15am 2036-Jul 4.500% 99.676 N/R $19,245,000+ Inter-dealer
2007-06-12 11:35am 2036-Jul 4.500% 96.080 N/R $170,000 Inter-dealer
2007-06-12 10:51am 2036-Jul 4.500% 95.568 N/R $10,000 Inter-dealer
2009-08-12 1:59pm 2036-Jul 4.500% 94.090 N/R $100,000 Inter-dealer
2007-06-12 3:40pm 2036-Jul 4.500% 96.000 N/R $200,000 Inter-dealer
2007-08-06 1:16pm 2036-Jul 4.500% 97.064 N/R $25,000 Inter-dealer
2007-09-06 2:47pm 2036-Jul 4.500% 97.551 N/R $250,000 Inter-dealer
2007-08-06 1:16pm 2036-Jul 4.500% 97.314 N/R $25,000 Inter-dealer
2007-09-06 1:54pm 2036-Jul 4.500% 97.551 N/R $250,000 Inter-dealer
2007-06-12 10:56am 2036-Jul 4.500% 96.080 N/R $50,000 Inter-dealer
2007-08-06 10:14am 2036-Jul 4.500% 97.750 N/R $30,000 Inter-dealer
2007-09-06 2:49pm 2036-Jul 4.500% 97.626 N/R $250,000 Inter-dealer
2007-09-06 1:39pm 2036-Jul 4.500% 97.626 N/R $250,000 Inter-dealer
2007-08-02 10:09am 2036-Jul 4.500% 97.780 N/R $40,000 Inter-dealer
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
2009-09-21 8:39am 2036-Jul 4.500% 99.750 N/R $500,000 Inter-dealer
2007-08-02 10:39am 2036-Jul 4.500% 97.750 N/R $50,000 Inter-dealer
2008-01-23 4:03pm 2036-Jul 4.500% 101.000 N/R $55,000 Inter-dealer
2007-08-02 1:45pm 2036-Jul 4.500% 97.530 N/R $10,000 Inter-dealer
2007-08-02 3:52pm 2036-Jul 4.500% 97.314 N/R $200,000 Inter-dealer
2009-10-08 4:28pm 2036-Jul 4.500% 99.765 N/R $100,000 Inter-dealer
2007-09-13 9:56am 2036-Jul 4.500% 99.500 N/R $10,000 Inter-dealer
2007-08-02 2:26pm 2036-Jul 4.500% 97.780 N/R $100,000 Inter-dealer
2008-11-17 3:19pm 2036-Jul 4.500% 83.472 N/R $80,000 Inter-dealer
2008-02-08 11:52am 2036-Jul 4.500% 97.660 N/R $75,000 Inter-dealer
2008-11-17 3:01pm 2036-Jul 4.500% 83.847 N/R $80,000 Inter-dealer
2008-02-08 11:52am 2036-Jul 4.500% 97.460 N/R $75,000 Inter-dealer
2007-08-02 2:26pm 2036-Jul 4.500% 97.780 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1061 total trades

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