Maryland Municipal Bonds - November 23, 2009
Maryland St St Local Facilities First Series A
CUSIP: 574192P46
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2019-03-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
11:44am |
2019-Mar |
4.000% |
106.150 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
11:42am |
2019-Mar |
4.000% |
106.275 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
11:42am |
2019-Mar |
4.000% |
107.192 |
2.899 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:52am |
2019-Mar |
4.000% |
106.646 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
11:52am |
2019-Mar |
4.000% |
107.859 |
2.803 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:42pm |
2019-Mar |
4.000% |
105.179 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
3:00pm |
2019-Mar |
4.000% |
103.550 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
3:00pm |
2019-Mar |
4.000% |
103.550 |
3.447 |
$20,000 |
Investor sold |
| 2009-11-02 |
2:54pm |
2019-Mar |
4.000% |
107.206 |
2.900 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:20pm |
2019-Mar |
4.000% |
105.238 |
3.192 |
$20,000 |
Investor sold |
| 2009-11-02 |
12:53pm |
2019-Mar |
4.000% |
106.256 |
3.040 |
$50,000 |
Investor bought |
| 2009-11-02 |
12:38pm |
2019-Mar |
4.000% |
105.601 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
4:19pm |
2019-Mar |
4.000% |
104.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
4:19pm |
2019-Mar |
4.000% |
104.000 |
3.379 |
$50,000 |
Investor sold |
| 2009-10-09 |
10:13am |
2019-Mar |
4.000% |
105.571 |
3.147 |
$25,000 |
Investor sold |
| 2009-10-05 |
11:20am |
2019-Mar |
4.000% |
108.173 |
2.770 |
$20,000 |
Investor bought |
| 2009-10-02 |
10:29am |
2019-Mar |
4.000% |
106.565 |
3.004 |
$20,000 |
Investor sold |
| 2009-10-01 |
10:45am |
2019-Mar |
4.000% |
109.018 |
2.650 |
$20,000 |
Investor bought |
| 2009-10-01 |
10:11am |
2019-Mar |
4.000% |
107.668 |
2.844 |
$10,000 |
Investor bought |
| 2009-09-30 |
12:53pm |
2019-Mar |
4.000% |
106.671 |
2.989 |
$30,000 |
Investor sold |
| 2009-03-20 |
3:34pm |
2019-Mar |
4.000% |
105.375 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-20 |
3:34pm |
2019-Mar |
4.000% |
106.625 |
3.053 |
$15,000 |
Investor bought |
| 2009-03-19 |
12:03pm |
2019-Mar |
4.000% |
105.107 |
3.264 |
$50,000 |
Investor bought |
| 2009-03-17 |
11:40am |
2019-Mar |
4.000% |
105.073 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-17 |
11:40am |
2019-Mar |
4.000% |
105.073 |
3.270 |
$30,000 |
Investor bought |
| 2009-03-17 |
10:11am |
2019-Mar |
4.000% |
105.573 |
3.200 |
$15,000 |
Investor bought |
| 2009-03-16 |
10:54am |
2019-Mar |
4.000% |
105.697 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-16 |
10:54am |
2019-Mar |
4.000% |
106.756 |
3.037 |
$20,000 |
Investor bought |
| 2009-03-13 |
12:52pm |
2019-Mar |
4.000% |
105.699 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-13 |
12:52pm |
2019-Mar |
4.000% |
106.969 |
3.008 |
$20,000 |
Investor bought |
| 2009-03-12 |
3:21pm |
2019-Mar |
4.000% |
106.301 |
3.100 |
$50,000 |
Investor bought |
| 2009-03-12 |
3:21pm |
2019-Mar |
4.000% |
106.301 |
3.100 |
$50,000 |
Investor bought |
| 2009-03-11 |
1:14pm |
2019-Mar |
4.000% |
105.703 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-11 |
1:14pm |
2019-Mar |
4.000% |
106.703 |
3.045 |
$50,000 |
Investor bought |
| 2009-03-10 |
4:34pm |
2019-Mar |
4.000% |
105.941 |
3.150 |
$50,000 |
Investor bought |
| 2009-03-10 |
12:48pm |
2019-Mar |
4.000% |
105.702 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-10 |
12:48pm |
2019-Mar |
4.000% |
106.973 |
3.008 |
$10,000 |
Investor bought |
| 2009-03-10 |
11:51am |
2019-Mar |
4.000% |
106.879 |
3.021 |
$15,000 |
Investor bought |
| 2009-03-09 |
3:56pm |
2019-Mar |
4.000% |
105.941 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-09 |
3:56pm |
2019-Mar |
4.000% |
107.745 |
2.903 |
$50,000 |
Investor bought |
| 2009-03-09 |
1:57pm |
2019-Mar |
4.000% |
106.879 |
3.021 |
$50,000 |
Investor bought |
| 2009-03-09 |
10:31am |
2019-Mar |
4.000% |
105.529 |
3.207 |
$75,000 |
Investor bought |
| 2009-03-09 |
10:07am |
2019-Mar |
4.000% |
105.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-09 |
10:07am |
2019-Mar |
4.000% |
107.214 |
2.975 |
$10,000 |
Investor bought |
| 2009-03-06 |
3:32pm |
2019-Mar |
4.000% |
106.085 |
3.130 |
$15,000 |
Investor bought |
| 2009-03-06 |
3:25pm |
2019-Mar |
4.000% |
106.085 |
3.130 |
$15,000 |
Investor bought |
| 2009-03-06 |
1:23pm |
2019-Mar |
4.000% |
105.785 |
3.172 |
$50,000 |
Investor bought |
| 2009-03-06 |
12:38pm |
2019-Mar |
4.000% |
105.941 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-05 |
4:00pm |
2019-Mar |
4.000% |
105.941 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-05 |
4:00pm |
2019-Mar |
4.000% |
106.152 |
N/R |
$40,000 |
Inter-dealer |
