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
2007-09-07 11:20am 2036-Jul 4.500% 100.000 4.499 $20,000 Investor sold
2007-09-07 11:20am 2036-Jul 4.500% 98.500 N/R $20,000 Inter-dealer
2007-09-07 11:13am 2036-Jul 4.500% 99.544 4.528 $5,000 Investor sold
2007-09-07 11:13am 2036-Jul 4.500% 98.294 N/R $5,000 Inter-dealer
2007-09-07 9:16am 2036-Jul 4.500% 98.500 N/R $15,000 Inter-dealer
2007-09-07 9:15am 2036-Jul 4.500% 98.746 N/R $15,000 Inter-dealer
2007-09-07 9:15am 2036-Jul 4.500% 100.720 4.408 $15,000 Investor sold
2007-09-06 3:16pm 2036-Jul 4.500% 99.750 4.515 $400,000 Investor sold
2007-09-06 2:49pm 2036-Jul 4.500% 97.626 N/R $250,000 Inter-dealer
2007-09-06 2:47pm 2036-Jul 4.500% 97.551 N/R $250,000 Inter-dealer
2007-09-06 2:13pm 2036-Jul 4.500% 98.750 4.578 $100,000 Investor sold
2007-09-06 1:54pm 2036-Jul 4.500% 97.551 N/R $250,000 Inter-dealer
2007-09-06 1:39pm 2036-Jul 4.500% 97.626 N/R $250,000 Inter-dealer
2007-09-06 12:10pm 2036-Jul 4.500% 96.854 4.700 $1,000,000+ Investor bought
2007-09-05 10:39am 2036-Jul 4.500% 99.025 4.561 $45,000 Investor sold
2007-09-05 8:46am 2036-Jul 4.500% 97.900 N/R $100,000 Inter-dealer
2007-09-05 8:46am 2036-Jul 4.500% 98.900 4.569 $100,000 Investor sold
2007-09-05 8:35am 2036-Jul 4.500% 96.875 4.699 $100,000 Investor bought
2007-09-05 8:33am 2036-Jul 4.500% 97.000 N/R $100,000 Inter-dealer
2007-08-30 4:50pm 2036-Jul 4.500% 96.500 4.723 $360,000 Investor sold
2007-08-30 2:50pm 2036-Jul 4.500% 96.500 4.723 $40,000 Investor sold
2007-08-30 10:38am 2036-Jul 4.500% 95.037 N/R $360,000 Inter-dealer
2007-08-30 10:37am 2036-Jul 4.500% 94.977 N/R $360,000 Inter-dealer
2007-08-30 9:19am 2036-Jul 4.500% 95.500 4.789 $10,000 Investor sold
2007-08-29 3:25pm 2036-Jul 4.500% 96.000 4.756 $325,000 Investor sold
2007-08-29 1:53pm 2036-Jul 4.500% 96.853 4.700 $30,000 Investor sold
2007-08-29 1:37pm 2036-Jul 4.500% 93.414 N/R $50,000 Inter-dealer
2007-08-29 1:29pm 2036-Jul 4.500% 93.164 N/R $50,000 Inter-dealer
2007-08-29 1:29pm 2036-Jul 4.500% 92.016 5.027 $50,000 Investor bought
2007-08-29 12:34pm 2036-Jul 4.500% 95.925 4.761 $35,000 Investor sold
2007-08-29 10:56am 2036-Jul 4.500% 95.925 4.761 $5,000 Investor sold
2007-08-27 12:21pm 2036-Jul 4.500% 100.750 4.405 $40,000 Investor sold
2007-08-24 1:09pm 2036-Jul 4.500% 96.000 4.756 $15,000 Investor sold
2007-08-23 3:10pm 2036-Jul 4.500% 96.000 4.756 $10,000 Investor sold
2007-08-23 10:31am 2036-Jul 4.500% 96.000 4.756 $20,000 Investor sold
2007-08-22 4:19pm 2036-Jul 4.500% 95.839 4.767 $500,000 Investor sold
2007-08-22 3:49pm 2036-Jul 4.500% 93.911 N/R $200,000 Inter-dealer
2007-08-22 3:47pm 2036-Jul 4.500% 93.911 N/R $500,000 Inter-dealer
2007-08-22 3:43pm 2036-Jul 4.500% 93.851 N/R $700,000 Inter-dealer
2007-08-22 3:03pm 2036-Jul 4.500% 96.000 4.756 $20,000 Investor sold
2007-08-22 1:31pm 2036-Jul 4.500% 95.925 4.761 $25,000 Investor sold
2007-08-22 1:05pm 2036-Jul 4.500% 96.000 4.756 $70,000 Investor sold
2007-08-22 12:56pm 2036-Jul 4.500% 93.779 N/R $250,000 Inter-dealer
2007-08-22 12:54pm 2036-Jul 4.500% 93.704 N/R $250,000 Inter-dealer
2007-08-22 10:39am 2036-Jul 4.500% 95.636 4.780 $10,000 Investor sold
2007-08-21 3:00pm 2036-Jul 4.500% 96.000 4.756 $10,000 Investor sold
2007-08-21 2:42pm 2036-Jul 4.500% 96.000 4.756 $5,000 Investor sold
2007-08-21 1:50pm 2036-Jul 4.500% 96.000 4.756 $50,000 Investor sold
2007-08-21 1:38pm 2036-Jul 4.500% 96.000 4.756 $10,000 Investor sold
2007-08-21 1:13pm 2036-Jul 4.500% 94.367 N/R $150,000 Inter-dealer
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 22 - 1061 total trades

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