Maryland Municipal Bonds - November 23, 2009
Maryland St Community Development Administration Housing Series A
CUSIP: 57419JKR3
| Coupon/Interest Rate: 5.875% |
Maturity Date: 2016-07-01 |
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 |
| 2009-11-03 |
1:38pm |
2016-Jul |
5.875% |
98.875 |
6.081 |
$15,000 |
Investor sold |
| 2009-10-22 |
11:20am |
2016-Jul |
5.875% |
101.260 |
-11.821 |
$10,000 |
Investor bought |
| 2009-10-21 |
12:42pm |
2016-Jul |
5.875% |
99.260 |
6.009 |
$10,000 |
Investor sold |
| 2009-10-21 |
12:37pm |
2016-Jul |
5.875% |
100.260 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
12:13pm |
2016-Jul |
5.875% |
101.500 |
-15.116 |
$5,000 |
Investor bought |
| 2009-09-28 |
1:40pm |
2016-Jul |
5.875% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-28 |
1:40pm |
2016-Jul |
5.875% |
98.010 |
6.239 |
$5,000 |
Investor sold |
| 2009-07-21 |
8:33am |
2016-Jul |
5.875% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
8:33am |
2016-Jul |
5.875% |
100.375 |
0.851 |
$10,000 |
Investor bought |
| 2009-07-17 |
9:44am |
2016-Jul |
5.875% |
99.000 |
6.053 |
$10,000 |
Investor sold |
| 2009-04-21 |
8:27am |
2016-Jul |
5.875% |
100.180 |
3.468 |
$5,000 |
Investor bought |
| 2009-04-21 |
8:27am |
2016-Jul |
5.875% |
99.980 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-25 |
4:34pm |
2016-Jul |
5.875% |
100.600 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-25 |
3:02pm |
2016-Jul |
5.875% |
99.241 |
6.003 |
$100,000 |
Investor sold |
| 2009-02-25 |
2:59pm |
2016-Jul |
5.875% |
99.991 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-25 |
2:55pm |
2016-Jul |
5.875% |
100.191 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-02 |
8:48am |
2016-Jul |
5.875% |
99.176 |
6.013 |
$5,000 |
Investor bought |
| 2008-12-18 |
6:40pm |
2016-Jul |
5.875% |
98.656 |
6.100 |
$5,000 |
Investor bought |
| 2008-11-11 |
2:20pm |
2016-Jul |
5.875% |
100.000 |
5.746 |
$20,000 |
Investor sold |
| 2008-11-11 |
2:20pm |
2016-Jul |
5.875% |
99.000 |
6.039 |
$20,000 |
Investor bought |
| 2008-10-30 |
3:37pm |
2016-Jul |
5.875% |
100.500 |
2.651 |
$20,000 |
Investor sold |
| 2008-10-30 |
3:36pm |
2016-Jul |
5.875% |
98.675 |
6.093 |
$20,000 |
Investor bought |
| 2008-10-21 |
1:41pm |
2016-Jul |
5.875% |
99.229 |
6.000 |
$15,000 |
Investor sold |
| 2008-10-16 |
5:04pm |
2016-Jul |
5.875% |
96.167 |
6.514 |
$15,000 |
Investor bought |
| 2008-10-16 |
4:20pm |
2016-Jul |
5.875% |
96.270 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-16 |
4:00pm |
2016-Jul |
5.875% |
97.270 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-13 |
2:49pm |
2016-Jul |
5.875% |
100.000 |
5.762 |
$20,000 |
Investor sold |
| 2008-10-13 |
2:49pm |
2016-Jul |
5.875% |
98.000 |
6.204 |
$20,000 |
Investor bought |
| 2008-09-24 |
2:02pm |
2016-Jul |
5.875% |
102.200 |
-13.134 |
$50,000 |
Investor sold |
| 2008-09-24 |
2:02pm |
2016-Jul |
5.875% |
102.200 |
-13.134 |
$40,000 |
Investor sold |
| 2008-09-24 |
8:08am |
2016-Jul |
5.875% |
101.950 |
N/R |
$90,000 |
Inter-dealer |
| 2008-09-22 |
8:18am |
2016-Jul |
5.875% |
101.000 |
2.076 |
$10,000 |
Investor sold |
| 2008-09-22 |
8:18am |
2016-Jul |
5.875% |
101.000 |
2.076 |
$5,000 |
Investor sold |
| 2008-09-10 |
1:59pm |
2016-Jul |
5.875% |
100.700 |
3.211 |
$190,000 |
Investor bought |
| 2008-08-21 |
3:45pm |
2016-Jul |
5.875% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-18 |
2:22pm |
2016-Jul |
5.875% |
99.060 |
6.025 |
$60,000 |
Investor bought |
| 2008-08-18 |
2:21pm |
2016-Jul |
5.875% |
100.060 |
N/R |
$60,000 |
Inter-dealer |
| 2008-08-18 |
2:15pm |
2016-Jul |
5.875% |
100.310 |
N/R |
$60,000 |
Inter-dealer |
| 2008-08-04 |
11:03am |
2016-Jul |
5.875% |
100.430 |
4.752 |
$20,000 |
Investor sold |
| 2008-08-04 |
11:02am |
2016-Jul |
5.875% |
100.430 |
4.752 |
$20,000 |
Investor sold |
| 2008-07-29 |
12:10pm |
2016-Jul |
5.875% |
98.850 |
6.059 |
$40,000 |
Investor bought |
| 2008-06-02 |
2:23pm |
2016-Jul |
5.875% |
97.800 |
6.225 |
$5,000 |
Investor bought |
| 2008-06-02 |
2:23pm |
2016-Jul |
5.875% |
99.350 |
5.977 |
$5,000 |
Investor sold |
| 2008-05-20 |
11:35am |
2016-Jul |
5.875% |
100.000 |
5.863 |
$10,000 |
Investor sold |
| 2008-05-20 |
11:22am |
2016-Jul |
5.875% |
99.240 |
5.993 |
$10,000 |
Investor bought |
| 2008-05-20 |
11:22am |
2016-Jul |
5.875% |
99.698 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-11 |
2:28pm |
2016-Jul |
5.875% |
103.500 |
-28.412 |
$20,000 |
Investor sold |
| 2008-04-11 |
2:28pm |
2016-Jul |
5.875% |
101.000 |
4.414 |
$20,000 |
Investor bought |
| 2008-03-24 |
4:57pm |
2016-Jul |
5.875% |
100.790 |
4.794 |
$50,000 |
Investor sold |
| 2008-03-24 |
4:52pm |
2016-Jul |
5.875% |
100.790 |
4.794 |
$65,000 |
Investor sold |
