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
2008-02-11 10:00am 2036-Jul 4.500% 98.495 N/R $10,000 Inter-dealer
2008-02-11 10:00am 2036-Jul 4.500% 100.715 4.406 $10,000 Investor sold
2008-02-08 11:52am 2036-Jul 4.500% 97.460 N/R $75,000 Inter-dealer
2008-02-08 11:52am 2036-Jul 4.500% 97.660 N/R $75,000 Inter-dealer
2008-02-08 11:52am 2036-Jul 4.500% 96.625 4.717 $75,000 Investor bought
2008-02-07 1:19pm 2036-Jul 4.500% 100.003 4.499 $5,000 Investor sold
2008-02-06 2:22pm 2036-Jul 4.500% 100.003 4.499 $5,000 Investor sold
2008-02-06 11:16am 2036-Jul 4.500% 100.003 4.499 $40,000 Investor sold
2008-02-06 8:37am 2036-Jul 4.500% 100.003 4.499 $25,000 Investor sold
2008-02-05 2:56pm 2036-Jul 4.500% 99.500 4.531 $40,000 Investor sold
2008-02-05 2:43pm 2036-Jul 4.500% 100.000 4.499 $15,000 Investor sold
2008-02-05 1:23pm 2036-Jul 4.500% 100.000 4.499 $20,000 Investor sold
2008-02-05 10:10am 2036-Jul 4.500% 100.000 4.499 $10,000 Investor sold
2008-02-05 8:18am 2036-Jul 4.500% 100.000 4.499 $300,000 Investor sold
2008-02-04 2:06pm 2036-Jul 4.500% 99.919 4.505 $15,000 Investor sold
2008-02-04 1:49pm 2036-Jul 4.500% 99.919 4.505 $25,000 Investor sold
2008-02-04 12:22pm 2036-Jul 4.500% 99.919 4.505 $25,000 Investor sold
2008-02-04 10:02am 2036-Jul 4.500% 99.045 N/R $10,000 Inter-dealer
2008-02-04 10:02am 2036-Jul 4.500% 100.200 4.473 $10,000 Investor sold
2008-02-01 1:10pm 2036-Jul 4.500% 97.937 N/R $535,000 Inter-dealer
2008-02-01 1:10pm 2036-Jul 4.500% 97.877 N/R $535,000 Inter-dealer
2008-02-01 11:32am 2036-Jul 4.500% 92.628 N/R $5,000 Inter-dealer
2008-02-01 11:32am 2036-Jul 4.500% 92.628 N/R $5,000 Inter-dealer
2008-02-01 11:32am 2036-Jul 4.500% 94.629 4.850 $5,000 Investor sold
2008-01-31 4:04pm 2036-Jul 4.500% 92.229 5.016 $5,000 Investor bought
2008-01-31 4:03pm 2036-Jul 4.500% 92.229 N/R $5,000 Inter-dealer
2008-01-31 2:36pm 2036-Jul 4.500% 99.424 4.536 $10,000 Investor sold
2008-01-31 12:23pm 2036-Jul 4.500% 99.424 4.536 $10,000 Investor sold
2008-01-31 12:23pm 2036-Jul 4.500% 99.424 4.536 $10,000 Investor sold
2008-01-31 11:47am 2036-Jul 4.500% 99.424 4.536 $150,000 Investor sold
2008-01-31 8:31am 2036-Jul 4.500% 96.120 N/R $125,000 Inter-dealer
2008-01-31 8:31am 2036-Jul 4.500% 96.495 4.725 $125,000 Investor sold
2008-01-30 4:25pm 2036-Jul 4.500% 98.685 4.583 $10,000 Investor sold
2008-01-30 2:41pm 2036-Jul 4.500% 98.356 4.604 $150,000 Investor sold
2008-01-30 2:19pm 2036-Jul 4.500% 100.250 4.467 $25,000 Investor sold
2008-01-30 2:13pm 2036-Jul 4.500% 96.984 N/R $25,000 Inter-dealer
2008-01-30 2:13pm 2036-Jul 4.500% 96.734 N/R $25,000 Inter-dealer
2008-01-30 12:47pm 2036-Jul 4.500% 95.370 N/R $125,000 Inter-dealer
2008-01-30 12:47pm 2036-Jul 4.500% 94.970 4.827 $125,000 Investor bought
2008-01-30 12:02pm 2036-Jul 4.500% 93.050 4.958 $10,000 Investor sold
2008-01-30 11:25am 2036-Jul 4.500% 96.000 4.758 $10,000 Investor bought
2008-01-30 11:21am 2036-Jul 4.500% 96.119 4.750 $900,000 Investor bought
2008-01-23 4:03pm 2036-Jul 4.500% 102.252 4.208 $55,000 Investor sold
2008-01-23 4:03pm 2036-Jul 4.500% 101.000 N/R $55,000 Inter-dealer
2008-01-15 1:58pm 2036-Jul 4.500% 103.277 4.078 $15,000 Investor sold
2008-01-15 1:58pm 2036-Jul 4.500% 101.000 N/R $15,000 Inter-dealer
2008-01-10 1:47pm 2036-Jul 4.500% 100.000 4.500 $70,000 Investor bought
2008-01-02 2:12pm 2036-Jul 4.500% 100.000 4.500 $5,000 Investor sold
2008-01-02 11:46am 2036-Jul 4.500% 98.750 N/R $5,000 Inter-dealer
2008-01-02 11:46am 2036-Jul 4.500% 100.976 4.373 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 22 - 1061 total trades

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