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
2009-09-24 10:48am 2036-Jul 4.500% 97.000 4.698 $15,000 Investor bought
2009-09-23 11:44am 2036-Jul 4.500% 94.778 N/R $15,000 Inter-dealer
2009-09-23 11:44am 2036-Jul 4.500% 94.778 N/R $15,000 Inter-dealer
2009-09-23 11:44am 2036-Jul 4.500% 93.278 4.956 $15,000 Investor sold
2009-09-22 2:19pm 2036-Jul 4.500% 98.000 4.631 $5,000 Investor sold
2009-09-21 4:27pm 2036-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-21 2:42pm 2036-Jul 4.500% 102.500 4.120 $25,000 Investor bought
2009-09-21 2:17pm 2036-Jul 4.500% 102.000 4.195 $45,000 Investor bought
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
2009-09-18 12:39pm 2036-Jul 4.500% 99.025 N/R $500,000 Inter-dealer
2009-09-18 12:39pm 2036-Jul 4.500% 98.000 4.631 $475,000 Investor sold
2009-09-18 12:32pm 2036-Jul 4.500% 99.125 N/R $500,000 Inter-dealer
2009-09-18 8:08am 2036-Jul 4.500% 99.000 N/R $45,000 Inter-dealer
2009-09-17 3:55pm 2036-Jul 4.500% 98.937 4.569 $40,000 Investor sold
2009-09-17 3:37pm 2036-Jul 4.500% 97.267 4.680 $45,000 Investor sold
2009-08-26 3:17pm 2036-Jul 4.500% 96.283 N/R $40,000 Inter-dealer
2009-08-26 3:17pm 2036-Jul 4.500% 97.409 4.670 $40,000 Investor bought
2009-08-25 1:56pm 2036-Jul 4.500% 94.804 4.848 $40,000 Investor sold
2009-08-25 12:40pm 2036-Jul 4.500% 95.304 N/R $40,000 Inter-dealer
2009-08-25 12:40pm 2036-Jul 4.500% 95.554 N/R $40,000 Inter-dealer
2009-08-20 9:48am 2036-Jul 4.500% 96.750 N/R $15,000 Inter-dealer
2009-08-20 9:48am 2036-Jul 4.500% 99.000 4.565 $15,000 Investor bought
2009-08-19 1:23pm 2036-Jul 4.500% 94.000 4.904 $15,000 Investor sold
2009-08-13 9:34am 2036-Jul 4.500% 96.875 4.706 $10,000 Investor bought
2009-08-12 4:51pm 2036-Jul 4.500% 96.875 4.706 $50,000 Investor bought
2009-08-12 4:27pm 2036-Jul 4.500% 96.875 4.706 $5,000 Investor bought
2009-08-12 3:49pm 2036-Jul 4.500% 96.875 4.706 $10,000 Investor bought
2009-08-12 3:28pm 2036-Jul 4.500% 96.875 4.706 $25,000 Investor bought
2009-08-12 2:27pm 2036-Jul 4.500% 93.750 4.921 $100,000 Investor sold
2009-08-12 2:27pm 2036-Jul 4.500% 93.787 N/R $100,000 Inter-dealer
2009-08-12 1:59pm 2036-Jul 4.500% 94.090 N/R $100,000 Inter-dealer
2009-08-07 1:14pm 2036-Jul 4.500% 89.340 5.244 $10,000 Investor sold
2009-08-07 1:14pm 2036-Jul 4.500% 91.340 5.095 $10,000 Investor bought
2009-08-03 12:04pm 2036-Jul 4.500% 96.500 N/R $20,000 Inter-dealer
2009-08-03 12:04pm 2036-Jul 4.500% 98.164 4.620 $20,000 Investor bought
2009-08-03 10:39am 2036-Jul 4.500% 97.500 4.664 $10,000 Investor bought
2009-07-31 4:06pm 2036-Jul 4.500% 94.000 4.904 $30,000 Investor sold
2009-07-21 1:17pm 2036-Jul 4.500% 97.975 4.632 $10,000 Investor bought
2009-07-14 3:26pm 2036-Jul 4.500% 95.500 4.799 $25,000 Investor sold
2009-07-02 4:01pm 2036-Jul 4.500% 97.500 4.664 $50,000 Investor bought
2009-07-02 10:13am 2036-Jul 4.500% 95.250 4.816 $30,000 Investor bought
2009-07-01 3:54pm 2036-Jul 4.500% 97.500 4.664 $15,000 Investor bought
2009-07-01 3:11pm 2036-Jul 4.500% 95.250 N/R $15,000 Inter-dealer
2009-07-01 3:11pm 2036-Jul 4.500% 95.250 N/R $15,000 Inter-dealer
2009-07-01 2:57pm 2036-Jul 4.500% 95.250 4.816 $25,000 Investor bought
2009-07-01 2:03pm 2036-Jul 4.500% 95.341 N/R $25,000 Inter-dealer
2009-07-01 2:03pm 2036-Jul 4.500% 96.891 4.705 $25,000 Investor bought
2009-07-01 11:40am 2036-Jul 4.500% 95.250 N/R $50,000 Inter-dealer
2009-06-30 3:10pm 2036-Jul 4.500% 95.250 4.816 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 22 - 1061 total trades

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