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 |
| 2008-12-15 |
2:32pm |
2036-Jul |
4.500% |
72.014 |
6.751 |
$5,000 |
Investor bought |
| 2008-10-13 |
10:23am |
2036-Jul |
4.500% |
76.263 |
6.326 |
$25,000 |
Investor bought |
| 2008-12-17 |
3:52pm |
2036-Jul |
4.500% |
76.933 |
6.270 |
$35,000 |
Investor bought |
| 2008-12-09 |
11:10am |
2036-Jul |
4.500% |
78.086 |
6.162 |
$10,000 |
Investor bought |
| 2008-12-23 |
11:40am |
2036-Jul |
4.500% |
78.304 |
6.144 |
$5,000 |
Investor sold |
| 2008-12-03 |
5:51pm |
2036-Jul |
4.500% |
79.842 |
6.005 |
$25,000 |
Investor bought |
| 2008-12-18 |
3:10pm |
2036-Jul |
4.500% |
79.910 |
6.001 |
$20,000 |
Investor sold |
| 2008-12-18 |
12:06pm |
2036-Jul |
4.500% |
79.910 |
6.000 |
$5,000 |
Investor sold |
| 2008-12-18 |
10:36am |
2036-Jul |
4.500% |
79.910 |
6.000 |
$10,000 |
Investor sold |
| 2008-12-04 |
10:40am |
2036-Jul |
4.500% |
80.842 |
5.918 |
$25,000 |
Investor sold |
| 2008-10-16 |
3:40pm |
2036-Jul |
4.500% |
80.855 |
5.913 |
$25,000 |
Investor sold |
| 2008-12-10 |
10:15am |
2036-Jul |
4.500% |
81.125 |
5.895 |
$10,000 |
Investor sold |
| 2009-02-18 |
9:36am |
2036-Jul |
4.500% |
82.270 |
5.800 |
$5,000 |
Investor bought |
| 2008-11-06 |
9:14am |
2036-Jul |
4.500% |
82.561 |
5.769 |
$5,000 |
Investor bought |
| 2008-11-17 |
3:17pm |
2036-Jul |
4.500% |
82.972 |
5.736 |
$80,000 |
Investor bought |
| 2008-10-29 |
11:48am |
2036-Jul |
4.500% |
85.166 |
5.556 |
$25,000 |
Investor sold |
| 2008-10-28 |
12:12pm |
2036-Jul |
4.500% |
85.573 |
5.523 |
$25,000 |
Investor bought |
| 2008-11-07 |
1:39pm |
2036-Jul |
4.500% |
85.871 |
5.500 |
$5,000 |
Investor sold |
| 2008-09-26 |
4:53pm |
2036-Jul |
4.500% |
86.250 |
5.468 |
$40,000 |
Investor bought |
| 2008-11-18 |
4:07pm |
2036-Jul |
4.500% |
87.158 |
5.400 |
$50,000 |
Investor sold |
| 2008-11-20 |
10:45am |
2036-Jul |
4.500% |
88.095 |
5.328 |
$30,000 |
Investor sold |
| 2008-10-07 |
3:19pm |
2036-Jul |
4.500% |
88.438 |
5.300 |
$20,000 |
Investor sold |
| 2008-10-03 |
9:16am |
2036-Jul |
4.500% |
88.536 |
5.293 |
$20,000 |
Investor sold |
| 2008-08-27 |
11:13am |
2036-Jul |
4.500% |
88.801 |
5.271 |
$20,000 |
Investor bought |
| 2009-02-17 |
3:00pm |
2036-Jul |
4.500% |
89.000 |
5.263 |
$5,000 |
Investor sold |
| 2009-08-07 |
1:14pm |
2036-Jul |
4.500% |
89.340 |
5.244 |
$10,000 |
Investor sold |
| 2008-03-20 |
2:51pm |
2036-Jul |
4.500% |
89.161 |
5.239 |
$40,000 |
Investor bought |
| 2009-02-17 |
10:51am |
2036-Jul |
4.500% |
89.461 |
5.228 |
$200,000 |
Investor sold |
| 2008-03-19 |
9:57am |
2036-Jul |
4.500% |
90.250 |
5.159 |
$115,000 |
Investor bought |
| 2009-08-07 |
1:14pm |
2036-Jul |
4.500% |
91.340 |
5.095 |
$10,000 |
Investor bought |
| 2008-08-26 |
11:50am |
2036-Jul |
4.500% |
91.596 |
5.066 |
$10,000 |
Investor bought |
| 2008-08-25 |
2:32pm |
2036-Jul |
4.500% |
91.605 |
5.065 |
$20,000 |
Investor bought |
| 2008-07-31 |
3:15pm |
2036-Jul |
4.500% |
91.616 |
5.064 |
$50,000 |
Investor bought |
| 2009-02-17 |
3:21pm |
2036-Jul |
4.500% |
91.961 |
5.045 |
$65,000 |
Investor bought |
| 2009-06-26 |
1:33pm |
2036-Jul |
4.500% |
92.125 |
5.037 |
$250,000 |
Investor sold |
| 2007-08-29 |
1:29pm |
2036-Jul |
4.500% |
92.016 |
5.027 |
$50,000 |
Investor bought |
| 2008-01-31 |
4:04pm |
2036-Jul |
4.500% |
92.229 |
5.016 |
$5,000 |
Investor bought |
| 2009-02-17 |
2:18pm |
2036-Jul |
4.500% |
92.461 |
5.009 |
$10,000 |
Investor bought |
| 2009-02-18 |
9:47am |
2036-Jul |
4.500% |
92.461 |
5.009 |
$20,000 |
Investor bought |
| 2009-02-18 |
2:35pm |
2036-Jul |
4.500% |
92.461 |
5.009 |
$45,000 |
Investor bought |
| 2009-02-18 |
1:39pm |
2036-Jul |
4.500% |
92.461 |
5.009 |
$25,000 |
Investor bought |
| 2009-02-17 |
12:23pm |
2036-Jul |
4.500% |
92.461 |
5.009 |
$20,000 |
Investor bought |
| 2009-02-17 |
1:52pm |
2036-Jul |
4.500% |
92.461 |
5.009 |
$15,000 |
Investor bought |
| 2008-03-24 |
9:52am |
2036-Jul |
4.500% |
92.469 |
5.000 |
$20,000 |
Investor sold |
| 2008-03-24 |
11:00am |
2036-Jul |
4.500% |
92.469 |
5.000 |
$20,000 |
Investor sold |
| 2008-03-24 |
2:29pm |
2036-Jul |
4.500% |
92.754 |
4.980 |
$25,000 |
Investor sold |
| 2008-03-25 |
9:53am |
2036-Jul |
4.500% |
92.755 |
4.980 |
$25,000 |
Investor sold |
| 2008-03-20 |
11:59am |
2036-Jul |
4.500% |
92.754 |
4.980 |
$25,000 |
Investor sold |
| 2008-06-03 |
10:17am |
2036-Jul |
4.500% |
92.990 |
4.965 |
$5,000 |
Investor bought |
| 2008-01-30 |
12:02pm |
2036-Jul |
4.500% |
93.050 |
4.958 |
$10,000 |
Investor sold |