Maryland Municipal Bonds - November 20, 2009
Maryland St Community Development Administration Housing Series A
CUSIP: 57419JXF5
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2030-07-01 |
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 |
| 2009-11-17 |
8:29am |
2030-Jul |
5.500% |
99.600 |
5.532 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:18pm |
2030-Jul |
5.500% |
97.125 |
5.739 |
$25,000 |
Investor sold |
| 2009-11-16 |
1:12pm |
2030-Jul |
5.500% |
97.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
1:33pm |
2030-Jul |
5.500% |
100.700 |
2.650 |
$15,000 |
Investor bought |
| 2009-11-09 |
1:33pm |
2030-Jul |
5.500% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
11:22am |
2030-Jul |
5.500% |
100.700 |
2.650 |
$15,000 |
Investor bought |
| 2009-11-06 |
4:35pm |
2030-Jul |
5.500% |
98.303 |
5.640 |
$25,000 |
Investor sold |
| 2009-10-19 |
3:06pm |
2030-Jul |
5.500% |
99.000 |
5.581 |
$5,000 |
Investor sold |
| 2009-10-07 |
10:29am |
2030-Jul |
5.500% |
103.500 |
-37.305 |
$5,000 |
Investor bought |
| 2009-10-06 |
12:38pm |
2030-Jul |
5.500% |
100.719 |
1.858 |
$10,000 |
Investor bought |
| 2009-10-01 |
3:20pm |
2030-Jul |
5.500% |
95.550 |
5.873 |
$10,000 |
Investor sold |
| 2009-10-01 |
3:20pm |
2030-Jul |
5.500% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
3:15pm |
2030-Jul |
5.500% |
98.590 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
10:55am |
2030-Jul |
5.500% |
100.326 |
5.043 |
$5,000 |
Investor sold |
| 2009-09-01 |
9:50am |
2030-Jul |
5.500% |
100.000 |
5.489 |
$15,000 |
Investor bought |
| 2009-08-31 |
11:19am |
2030-Jul |
5.500% |
100.000 |
5.489 |
$10,000 |
Investor bought |
| 2009-08-31 |
11:17am |
2030-Jul |
5.500% |
100.000 |
5.489 |
$5,000 |
Investor bought |
| 2009-08-31 |
9:31am |
2030-Jul |
5.500% |
100.000 |
5.489 |
$10,000 |
Investor bought |
| 2009-08-28 |
3:58pm |
2030-Jul |
5.500% |
100.000 |
5.490 |
$10,000 |
Investor bought |
| 2009-08-28 |
9:00am |
2030-Jul |
5.500% |
97.250 |
5.727 |
$50,000 |
Investor sold |
| 2009-08-21 |
3:56pm |
2030-Jul |
5.500% |
99.800 |
5.516 |
$5,000 |
Investor bought |
| 2009-08-21 |
3:52pm |
2030-Jul |
5.500% |
97.000 |
5.748 |
$5,000 |
Investor sold |
| 2009-08-13 |
3:20pm |
2030-Jul |
5.500% |
101.000 |
-1.645 |
$10,000 |
Investor bought |
| 2009-07-20 |
1:30pm |
2030-Jul |
5.500% |
100.500 |
4.944 |
$10,000 |
Investor bought |
| 2009-07-20 |
10:50am |
2030-Jul |
5.500% |
100.500 |
4.944 |
$15,000 |
Investor bought |
| 2009-07-16 |
1:33pm |
2030-Jul |
5.500% |
99.000 |
5.581 |
$10,000 |
Investor sold |
| 2009-07-13 |
4:39pm |
2030-Jul |
5.500% |
99.500 |
5.540 |
$15,000 |
Investor bought |
| 2009-07-10 |
12:57pm |
2030-Jul |
5.500% |
96.000 |
5.833 |
$15,000 |
Investor sold |
| 2009-02-26 |
8:38am |
2030-Jul |
5.500% |
94.394 |
5.967 |
$10,000 |
Investor bought |
| 2009-02-26 |
8:38am |
2030-Jul |
5.500% |
94.394 |
5.967 |
$10,000 |
Investor bought |
| 2009-02-24 |
3:45pm |
2030-Jul |
5.500% |
94.017 |
6.000 |
$10,000 |
Investor bought |
| 2009-02-23 |
2:15pm |
2030-Jul |
5.500% |
89.525 |
6.406 |
$30,000 |
Investor sold |
| 2009-01-06 |
1:53pm |
2030-Jul |
5.500% |
88.056 |
6.543 |
$10,000 |
Investor bought |
| 2008-12-03 |
10:34am |
2030-Jul |
5.500% |
79.855 |
7.380 |
$10,000 |
Investor bought |
| 2008-05-12 |
10:16am |
2030-Jul |
5.500% |
101.382 |
2.427 |
$10,000 |
Investor sold |
| 2008-05-07 |
4:28pm |
2030-Jul |
5.500% |
97.726 |
5.681 |
$10,000 |
Investor bought |
| 2008-01-16 |
2:54pm |
2030-Jul |
5.500% |
101.628 |
4.000 |
$10,000 |
Investor sold |
| 2008-01-15 |
5:01pm |
2030-Jul |
5.500% |
97.000 |
5.739 |
$10,000 |
Investor bought |
| 2007-09-14 |
3:07pm |
2030-Jul |
5.500% |
101.750 |
4.461 |
$30,000 |
Investor sold |
| 2007-08-27 |
12:43pm |
2030-Jul |
5.500% |
100.000 |
5.497 |
$30,000 |
Investor bought |
| 2007-08-16 |
3:23pm |
2030-Jul |
5.500% |
101.876 |
4.401 |
$15,000 |
Investor sold |
| 2007-08-16 |
2:31pm |
2030-Jul |
5.500% |
101.876 |
4.401 |
$15,000 |
Investor sold |
| 2007-08-15 |
2:02pm |
2030-Jul |
5.500% |
98.750 |
5.597 |
$30,000 |
Investor bought |
| 2007-07-31 |
10:15am |
2030-Jul |
5.500% |
102.250 |
4.044 |
$5,000 |
Investor sold |
| 2007-07-30 |
4:16pm |
2030-Jul |
5.500% |
100.300 |
5.385 |
$5,000 |
Investor bought |
| 2007-06-15 |
5:27pm |
2030-Jul |
5.500% |
99.917 |
5.506 |
$30,000 |
Investor sold |
| 2007-06-15 |
5:27pm |
2030-Jul |
5.500% |
99.750 |
5.519 |
$30,000 |
Investor bought |
| 2007-05-04 |
9:51am |
2030-Jul |
5.500% |
102.500 |
4.099 |
$15,000 |
Investor sold |
| 2007-05-02 |
12:42pm |
2030-Jul |
5.500% |
99.990 |
5.500 |
$15,000 |
Investor bought |
| 2007-04-18 |
1:54pm |
2030-Jul |
5.500% |
102.375 |
4.253 |
$15,000 |
Investor sold |