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
2007-08-21 1:08pm 2036-Jul 4.500% 94.292 N/R $150,000 Inter-dealer
2007-08-21 12:00pm 2036-Jul 4.500% 96.241 4.740 $5,000 Investor sold
2007-08-20 4:33pm 2036-Jul 4.500% 97.500 4.658 $50,000 Investor sold
2007-08-20 4:31pm 2036-Jul 4.500% 94.737 N/R $50,000 Inter-dealer
2007-08-20 4:31pm 2036-Jul 4.500% 94.612 N/R $50,000 Inter-dealer
2007-08-20 12:30pm 2036-Jul 4.500% 96.393 4.730 $20,000 Investor sold
2007-08-20 10:18am 2036-Jul 4.500% 96.393 4.730 $10,000 Investor sold
2007-08-17 11:03am 2036-Jul 4.500% 96.089 4.750 $200,000 Investor sold
2007-08-17 9:54am 2036-Jul 4.500% 96.600 4.717 $200,000 Investor sold
2007-08-16 4:57pm 2036-Jul 4.500% 94.513 N/R $200,000 Inter-dealer
2007-08-16 4:57pm 2036-Jul 4.500% 94.588 N/R $200,000 Inter-dealer
2007-08-16 3:12pm 2036-Jul 4.500% 97.469 4.660 $10,000 Investor sold
2007-08-16 3:05pm 2036-Jul 4.500% 97.315 4.670 $15,000 Investor sold
2007-08-16 11:35am 2036-Jul 4.500% 98.400 4.600 $5,000 Investor sold
2007-08-16 11:31am 2036-Jul 4.500% 98.400 4.600 $5,000 Investor sold
2007-08-15 3:03pm 2036-Jul 4.500% 98.405 4.600 $5,000 Investor sold
2007-08-15 1:58pm 2036-Jul 4.500% 96.050 N/R $45,000 Inter-dealer
2007-08-15 1:58pm 2036-Jul 4.500% 97.800 4.639 $45,000 Investor sold
2007-08-15 1:21pm 2036-Jul 4.500% 95.256 4.805 $30,000 Investor sold
2007-08-15 10:37am 2036-Jul 4.500% 98.500 4.594 $90,000 Investor sold
2007-08-14 4:07pm 2036-Jul 4.500% 97.000 4.690 $250,000 Investor sold
2007-08-14 12:20pm 2036-Jul 4.500% 98.500 4.594 $15,000 Investor sold
2007-08-14 9:31am 2036-Jul 4.500% 98.875 4.570 $5,000 Investor sold
2007-08-13 2:59pm 2036-Jul 4.500% 95.785 N/R $100,000 Inter-dealer
2007-08-13 2:59pm 2036-Jul 4.500% 95.725 N/R $100,000 Inter-dealer
2007-08-13 2:59pm 2036-Jul 4.500% 96.535 4.721 $100,000 Investor sold
2007-08-13 1:35pm 2036-Jul 4.500% 98.750 4.578 $10,000 Investor sold
2007-08-13 11:26am 2036-Jul 4.500% 98.500 4.594 $10,000 Investor sold
2007-08-10 4:16pm 2036-Jul 4.500% 95.333 N/R $10,000 Inter-dealer
2007-08-10 4:16pm 2036-Jul 4.500% 95.083 N/R $10,000 Inter-dealer
2007-08-10 4:16pm 2036-Jul 4.500% 97.708 4.645 $10,000 Investor sold
2007-08-10 12:42pm 2036-Jul 4.500% 95.400 N/R $25,000 Inter-dealer
2007-08-10 12:42pm 2036-Jul 4.500% 95.400 N/R $25,000 Inter-dealer
2007-08-10 11:07am 2036-Jul 4.500% 96.625 N/R $10,000 Inter-dealer
2007-08-10 11:07am 2036-Jul 4.500% 98.375 4.602 $10,000 Investor sold
2007-08-10 10:09am 2036-Jul 4.500% 96.625 N/R $20,000 Inter-dealer
2007-08-10 10:09am 2036-Jul 4.500% 98.375 4.602 $20,000 Investor sold
2007-08-09 3:30pm 2036-Jul 4.500% 100.000 4.499 $50,000 Investor sold
2007-08-09 2:59pm 2036-Jul 4.500% 100.000 4.499 $10,000 Investor sold
2007-08-09 2:42pm 2036-Jul 4.500% 98.405 4.600 $30,000 Investor sold
2007-08-09 2:42pm 2036-Jul 4.500% 99.530 4.529 $10,000 Investor sold
2007-08-09 2:35pm 2036-Jul 4.500% 100.000 4.499 $45,000 Investor sold
2007-08-09 1:14pm 2036-Jul 4.500% 96.240 N/R $100,000 Inter-dealer
2007-08-09 1:10pm 2036-Jul 4.500% 96.165 N/R $100,000 Inter-dealer
2007-08-09 11:31am 2036-Jul 4.500% 99.750 4.515 $5,000 Investor sold
2007-08-09 11:31am 2036-Jul 4.500% 100.000 4.499 $25,000 Investor sold
2007-08-09 10:49am 2036-Jul 4.500% 96.240 N/R $100,000 Inter-dealer
2007-08-09 10:47am 2036-Jul 4.500% 99.750 4.515 $10,000 Investor sold
2007-08-09 10:47am 2036-Jul 4.500% 97.936 4.630 $80,000 Investor sold
2007-08-09 10:46am 2036-Jul 4.500% 96.165 N/R $100,000 Inter-dealer
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 22 - 1061 total trades

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