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 |
| 2008-09-15 |
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 |