Maryland Municipal Bonds - November 20, 2009
Maryland St Department Transportation Consolidated Second Issue
CUSIP: 574204UU5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-09-01 |
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 |
| 2009-11-19 |
10:40am |
2018-Sep |
4.000% |
109.172 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
10:40am |
2018-Sep |
4.000% |
110.672 |
2.629 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:01pm |
2018-Sep |
4.000% |
109.990 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:01pm |
2018-Sep |
4.000% |
109.990 |
2.712 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:01pm |
2018-Sep |
4.000% |
108.786 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:01pm |
2018-Sep |
4.000% |
109.036 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
2:35pm |
2018-Sep |
4.000% |
108.519 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
2:35pm |
2018-Sep |
4.000% |
109.269 |
2.802 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:45am |
2018-Sep |
4.000% |
108.557 |
2.890 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:08am |
2018-Sep |
4.000% |
108.459 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
10:08am |
2018-Sep |
4.000% |
109.959 |
2.718 |
$15,000 |
Investor bought |
| 2009-11-10 |
9:43am |
2018-Sep |
4.000% |
107.733 |
N/R |
$245,000 |
Inter-dealer |
| 2009-11-10 |
9:41am |
2018-Sep |
4.000% |
107.673 |
N/R |
$245,000 |
Inter-dealer |
| 2009-11-05 |
1:44pm |
2018-Sep |
4.000% |
107.686 |
3.000 |
$345,000 |
Investor bought |
| 2009-11-05 |
1:42pm |
2018-Sep |
4.000% |
107.526 |
N/R |
$345,000 |
Inter-dealer |
| 2009-11-04 |
3:24pm |
2018-Sep |
4.000% |
107.068 |
N/R |
$590,000 |
Inter-dealer |
| 2009-11-04 |
3:24pm |
2018-Sep |
4.000% |
107.127 |
N/R |
$590,000 |
Inter-dealer |
| 2009-11-03 |
9:28am |
2018-Sep |
4.000% |
107.695 |
3.000 |
$45,000 |
Investor bought |
| 2009-10-30 |
1:32pm |
2018-Sep |
4.000% |
107.699 |
3.000 |
$150,000 |
Investor bought |
| 2009-10-30 |
1:32pm |
2018-Sep |
4.000% |
107.699 |
3.000 |
$75,000 |
Investor bought |
| 2009-10-30 |
1:14pm |
2018-Sep |
4.000% |
106.145 |
3.195 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:41pm |
2018-Sep |
4.000% |
103.320 |
3.558 |
$5,000 |
Investor sold |
| 2009-10-28 |
10:16am |
2018-Sep |
4.000% |
107.302 |
N/R |
$875,000 |
Inter-dealer |
| 2009-10-28 |
10:16am |
2018-Sep |
4.000% |
107.252 |
N/R |
$875,000 |
Inter-dealer |
| 2009-10-27 |
1:21pm |
2018-Sep |
4.000% |
107.547 |
3.020 |
$100,000 |
Investor bought |
| 2009-10-27 |
9:28am |
2018-Sep |
4.000% |
107.547 |
3.020 |
$25,000 |
Investor bought |
| 2009-10-27 |
9:19am |
2018-Sep |
4.000% |
107.547 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
4:46pm |
2018-Sep |
4.000% |
105.800 |
3.240 |
$1,000,000+ |
Investor sold |
| 2009-10-26 |
2:12pm |
2018-Sep |
4.000% |
106.913 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-26 |
2:04pm |
2018-Sep |
4.000% |
106.988 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-22 |
10:01am |
2018-Sep |
4.000% |
107.392 |
3.040 |
$1,000,000+ |
Investor bought |
| 2009-10-22 |
9:56am |
2018-Sep |
4.000% |
107.392 |
3.040 |
$1,000,000+ |
Investor bought |
| 2009-10-22 |
8:48am |
2018-Sep |
4.000% |
107.392 |
3.040 |
$30,000 |
Investor bought |
| 2009-10-21 |
1:25pm |
2018-Sep |
4.000% |
107.314 |
3.050 |
$75,000 |
Investor bought |
| 2009-10-21 |
11:34am |
2018-Sep |
4.000% |
107.314 |
3.050 |
$25,000 |
Investor bought |
| 2009-10-21 |
11:04am |
2018-Sep |
4.000% |
107.314 |
3.050 |
$75,000 |
Investor bought |
| 2009-10-21 |
11:00am |
2018-Sep |
4.000% |
106.984 |
3.091 |
$1,000,000+ |
Investor sold |
| 2009-10-21 |
10:55am |
2018-Sep |
4.000% |
107.033 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-21 |
10:47am |
2018-Sep |
4.000% |
107.094 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-20 |
1:55pm |
2018-Sep |
4.000% |
106.680 |
3.130 |
$50,000 |
Investor bought |
| 2009-10-20 |
12:09pm |
2018-Sep |
4.000% |
106.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
12:09pm |
2018-Sep |
4.000% |
106.100 |
3.203 |
$50,000 |
Investor sold |
| 2009-07-01 |
1:03pm |
2018-Sep |
4.000% |
104.680 |
3.400 |
$30,000 |
Investor bought |
| 2009-06-19 |
10:37am |
2018-Sep |
4.000% |
102.900 |
3.625 |
$30,000 |
Investor sold |
| 2009-05-19 |
3:12pm |
2018-Sep |
4.000% |
110.565 |
2.704 |
$20,000 |
Investor bought |
| 2009-05-19 |
3:10pm |
2018-Sep |
4.000% |
110.565 |
2.704 |
$30,000 |
Investor bought |
| 2009-05-18 |
2:09pm |
2018-Sep |
4.000% |
107.946 |
3.011 |
$50,000 |
Investor sold |
| 2009-04-01 |
2:20pm |
2018-Sep |
4.000% |
107.942 |
3.023 |
$35,000 |
Investor bought |
| 2009-03-30 |
4:33pm |
2018-Sep |
4.000% |
105.196 |
3.352 |
$35,000 |
Investor sold |
| 2009-03-17 |
11:19am |
2018-Sep |
4.000% |
108.745 |
2.933 |
$200,000 |
Investor bought |
