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
2008-09-15 8:59am 2036-Jul 4.500% 96.725 4.712 $30,000 Investor sold
2008-09-15 8:14am 2036-Jul 4.500% 93.916 N/R $30,000 Inter-dealer
2008-08-27 11:13am 2036-Jul 4.500% 90.301 N/R $20,000 Inter-dealer
2008-08-27 11:13am 2036-Jul 4.500% 88.801 5.271 $20,000 Investor bought
2008-08-26 11:50am 2036-Jul 4.500% 91.596 5.066 $10,000 Investor bought
2008-08-26 10:19am 2036-Jul 4.500% 95.589 4.788 $20,000 Investor sold
2008-08-25 2:32pm 2036-Jul 4.500% 91.605 5.065 $20,000 Investor bought
2008-08-25 2:32pm 2036-Jul 4.500% 92.805 N/R $20,000 Inter-dealer
2008-08-01 3:37pm 2036-Jul 4.500% 94.500 4.862 $25,000 Investor sold
2008-08-01 3:35pm 2036-Jul 4.500% 92.516 N/R $25,000 Inter-dealer
2008-08-01 11:59am 2036-Jul 4.500% 93.948 4.900 $25,000 Investor sold
2008-07-31 3:15pm 2036-Jul 4.500% 91.616 5.064 $50,000 Investor bought
2008-07-31 3:15pm 2036-Jul 4.500% 91.616 N/R $50,000 Inter-dealer
2008-06-03 10:57am 2036-Jul 4.500% 96.890 4.700 $5,000 Investor sold
2008-06-03 10:17am 2036-Jul 4.500% 92.990 4.965 $5,000 Investor bought
2008-05-22 11:21am 2036-Jul 4.500% 97.500 N/R $10,000 Inter-dealer
2008-05-22 11:21am 2036-Jul 4.500% 99.500 4.531 $10,000 Investor sold
2008-05-22 9:01am 2036-Jul 4.500% 98.094 N/R $10,000 Inter-dealer
2008-05-22 9:01am 2036-Jul 4.500% 98.000 N/R $10,000 Inter-dealer
2008-05-22 9:01am 2036-Jul 4.500% 98.995 4.564 $10,000 Investor sold
2008-05-22 8:15am 2036-Jul 4.500% 100.000 4.499 $20,000 Investor sold
2008-05-21 6:04pm 2036-Jul 4.500% 96.500 4.726 $20,000 Investor bought
2008-05-21 11:32am 2036-Jul 4.500% 96.500 4.726 $20,000 Investor bought
2008-05-21 11:32am 2036-Jul 4.500% 97.000 N/R $20,000 Inter-dealer
2008-05-15 8:04am 2036-Jul 4.500% 99.250 4.547 $20,000 Investor sold
2008-05-15 8:04am 2036-Jul 4.500% 97.650 N/R $20,000 Inter-dealer
2008-05-15 8:03am 2036-Jul 4.500% 97.650 N/R $20,000 Inter-dealer
2008-05-15 8:03am 2036-Jul 4.500% 99.250 4.547 $20,000 Investor sold
2008-05-15 8:02am 2036-Jul 4.500% 97.650 N/R $10,000 Inter-dealer
2008-05-15 8:02am 2036-Jul 4.500% 99.250 4.547 $10,000 Investor sold
2008-05-14 11:29am 2036-Jul 4.500% 96.412 4.732 $50,000 Investor bought
2008-05-14 11:29am 2036-Jul 4.500% 96.892 N/R $50,000 Inter-dealer
2008-03-25 2:00pm 2036-Jul 4.500% 95.613 4.784 $30,000 Investor sold
2008-03-25 2:00pm 2036-Jul 4.500% 92.755 N/R $30,000 Inter-dealer
2008-03-25 11:46am 2036-Jul 4.500% 94.000 4.894 $10,000 Investor sold
2008-03-25 11:46am 2036-Jul 4.500% 92.880 N/R $10,000 Inter-dealer
2008-03-25 10:59am 2036-Jul 4.500% 92.755 N/R $10,000 Inter-dealer
2008-03-25 9:53am 2036-Jul 4.500% 92.755 4.980 $25,000 Investor sold
2008-03-24 2:29pm 2036-Jul 4.500% 92.754 4.980 $25,000 Investor sold
2008-03-24 11:00am 2036-Jul 4.500% 92.469 5.000 $20,000 Investor sold
2008-03-24 9:52am 2036-Jul 4.500% 92.469 5.000 $20,000 Investor sold
2008-03-20 2:51pm 2036-Jul 4.500% 89.161 5.239 $40,000 Investor bought
2008-03-20 11:59am 2036-Jul 4.500% 92.754 4.980 $25,000 Investor sold
2008-03-19 9:57am 2036-Jul 4.500% 90.250 5.159 $115,000 Investor bought
2008-02-12 4:18pm 2036-Jul 4.500% 101.000 4.368 $50,000 Investor sold
2008-02-12 3:52pm 2036-Jul 4.500% 98.000 4.627 $50,000 Investor bought
2008-02-12 3:52pm 2036-Jul 4.500% 99.000 N/R $50,000 Inter-dealer
2008-02-12 10:17am 2036-Jul 4.500% 99.995 4.500 $15,000 Investor sold
2008-02-11 10:16am 2036-Jul 4.500% 99.995 4.500 $25,000 Investor sold
2008-02-11 10:07am 2036-Jul 4.500% 99.995 4.500 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 22 - 1061 total trades

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