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
2007-12-26 12:45pm 2036-Jul 4.500% 100.000 4.500 $10,000 Investor sold
2007-12-24 10:12am 2036-Jul 4.500% 100.000 4.500 $30,000 Investor sold
2007-12-14 1:50pm 2036-Jul 4.500% 96.530 4.723 $50,000 Investor bought
2007-11-13 1:24pm 2036-Jul 4.500% 96.536 N/R $30,000 Inter-dealer
2007-11-13 1:24pm 2036-Jul 4.500% 97.037 4.689 $30,000 Investor sold
2007-11-09 1:27pm 2036-Jul 4.500% 95.137 4.814 $30,000 Investor bought
2007-10-29 3:34pm 2036-Jul 4.500% 99.688 4.519 $10,000 Investor sold
2007-10-24 11:06am 2036-Jul 4.500% 97.610 4.651 $10,000 Investor bought
2007-09-19 11:14am 2036-Jul 4.500% 98.125 4.618 $360,000 Investor bought
2007-09-19 11:05am 2036-Jul 4.500% 98.472 N/R $260,000 Inter-dealer
2007-09-19 11:02am 2036-Jul 4.500% 98.532 N/R $260,000 Inter-dealer
2007-09-19 11:02am 2036-Jul 4.500% 100.032 4.495 $260,000 Investor sold
2007-09-18 3:04pm 2036-Jul 4.500% 98.535 N/R $100,000 Inter-dealer
2007-09-18 2:59pm 2036-Jul 4.500% 98.595 N/R $100,000 Inter-dealer
2007-09-18 2:59pm 2036-Jul 4.500% 100.000 4.500 $100,000 Investor sold
2007-09-13 9:56am 2036-Jul 4.500% 99.500 N/R $10,000 Inter-dealer
2007-09-13 9:56am 2036-Jul 4.500% 101.743 4.279 $10,000 Investor sold
2007-09-12 4:12pm 2036-Jul 4.500% 99.250 N/R $25,000 Inter-dealer
2007-09-12 4:12pm 2036-Jul 4.500% 99.500 N/R $25,000 Inter-dealer
2007-09-12 4:12pm 2036-Jul 4.500% 101.500 4.310 $25,000 Investor sold
2007-09-12 9:29am 2036-Jul 4.500% 100.025 4.496 $15,000 Investor sold
2007-09-12 9:29am 2036-Jul 4.500% 99.500 N/R $15,000 Inter-dealer
2007-09-12 9:29am 2036-Jul 4.500% 99.250 N/R $15,000 Inter-dealer
2007-09-11 4:48pm 2036-Jul 4.500% 99.993 4.500 $20,000 Investor sold
2007-09-11 4:48pm 2036-Jul 4.500% 98.993 N/R $20,000 Inter-dealer
2007-09-11 3:19pm 2036-Jul 4.500% 101.750 4.279 $20,000 Investor sold
2007-09-11 3:19pm 2036-Jul 4.500% 99.000 N/R $20,000 Inter-dealer
2007-09-11 3:19pm 2036-Jul 4.500% 99.250 N/R $20,000 Inter-dealer
2007-09-11 12:45pm 2036-Jul 4.500% 99.250 N/R $25,000 Inter-dealer
2007-09-11 12:44pm 2036-Jul 4.500% 101.985 4.249 $25,000 Investor sold
2007-09-11 11:10am 2036-Jul 4.500% 99.993 4.500 $15,000 Investor sold
2007-09-11 11:10am 2036-Jul 4.500% 98.993 N/R $15,000 Inter-dealer
2007-09-11 10:24am 2036-Jul 4.500% 101.235 4.343 $75,000 Investor sold
2007-09-11 10:24am 2036-Jul 4.500% 99.250 N/R $75,000 Inter-dealer
2007-09-11 10:24am 2036-Jul 4.500% 99.250 N/R $75,000 Inter-dealer
2007-09-10 3:11pm 2036-Jul 4.500% 99.993 4.500 $15,000 Investor sold
2007-09-10 3:11pm 2036-Jul 4.500% 98.993 N/R $15,000 Inter-dealer
2007-09-10 1:23pm 2036-Jul 4.500% 98.993 N/R $50,000 Inter-dealer
2007-09-10 1:23pm 2036-Jul 4.500% 99.993 4.500 $50,000 Investor sold
2007-09-07 2:24pm 2036-Jul 4.500% 99.994 4.500 $50,000 Investor sold
2007-09-07 2:24pm 2036-Jul 4.500% 98.744 N/R $50,000 Inter-dealer
2007-09-07 1:35pm 2036-Jul 4.500% 99.994 4.500 $20,000 Investor sold
2007-09-07 1:35pm 2036-Jul 4.500% 98.494 N/R $20,000 Inter-dealer
2007-09-07 1:20pm 2036-Jul 4.500% 99.994 4.500 $15,000 Investor sold
2007-09-07 1:20pm 2036-Jul 4.500% 98.494 N/R $15,000 Inter-dealer
2007-09-07 1:06pm 2036-Jul 4.500% 99.000 N/R $40,000 Inter-dealer
2007-09-07 1:06pm 2036-Jul 4.500% 101.729 4.281 $40,000 Investor sold
2007-09-07 11:28am 2036-Jul 4.500% 98.500 N/R $65,000 Inter-dealer
2007-09-07 11:28am 2036-Jul 4.500% 100.470 4.440 $65,000 Investor sold
2007-09-07 11:20am 2036-Jul 4.500% 98.250 N/R $20,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 22 - 1061 total trades

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