Maryland Municipal Bonds - November 20, 2009
Maryland St Department Transportation Consolidated Second Issue
CUSIP: 574204UW1
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2020-09-01 |
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 |
| 2009-11-18 |
12:40pm |
2020-Sep |
4.000% |
105.362 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
12:40pm |
2020-Sep |
4.000% |
106.362 |
3.163 |
$5,000 |
Investor bought |
| 2009-11-16 |
9:52am |
2020-Sep |
4.000% |
105.370 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
9:52am |
2020-Sep |
4.000% |
106.870 |
3.100 |
$50,000 |
Investor bought |
| 2009-11-12 |
2:46pm |
2020-Sep |
4.000% |
105.373 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
2:46pm |
2020-Sep |
4.000% |
105.973 |
3.214 |
$100,000 |
Investor bought |
| 2009-11-12 |
10:57am |
2020-Sep |
4.000% |
104.986 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-12 |
10:37am |
2020-Sep |
4.000% |
104.886 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-12 |
10:37am |
2020-Sep |
4.000% |
104.262 |
3.434 |
$155,000 |
Investor sold |
| 2009-11-06 |
10:25am |
2020-Sep |
4.000% |
103.909 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
10:23am |
2020-Sep |
4.000% |
104.140 |
3.450 |
$100,000 |
Investor bought |
| 2009-11-06 |
8:36am |
2020-Sep |
4.000% |
103.272 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
8:36am |
2020-Sep |
4.000% |
103.332 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
12:07pm |
2020-Sep |
4.000% |
100.750 |
3.898 |
$100,000 |
Investor sold |
| 2009-11-02 |
9:36am |
2020-Sep |
4.000% |
101.858 |
3.750 |
$20,000 |
Investor bought |
| 2009-11-02 |
9:32am |
2020-Sep |
4.000% |
101.607 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
4:05pm |
2020-Sep |
4.000% |
104.250 |
3.437 |
$25,000 |
Investor bought |
| 2009-10-30 |
11:03am |
2020-Sep |
4.000% |
104.250 |
3.437 |
$25,000 |
Investor bought |
| 2009-10-29 |
4:24pm |
2020-Sep |
4.000% |
98.520 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-29 |
4:24pm |
2020-Sep |
4.000% |
98.520 |
4.171 |
$20,000 |
Investor sold |
| 2009-10-29 |
11:22am |
2020-Sep |
4.000% |
101.080 |
3.854 |
$50,000 |
Investor sold |
| 2009-10-28 |
3:41pm |
2020-Sep |
4.000% |
105.004 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
3:41pm |
2020-Sep |
4.000% |
106.504 |
3.150 |
$15,000 |
Investor bought |
| 2009-10-27 |
2:40pm |
2020-Sep |
4.000% |
104.383 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
2:40pm |
2020-Sep |
4.000% |
103.883 |
3.485 |
$15,000 |
Investor sold |
| 2009-10-15 |
10:31am |
2020-Sep |
4.000% |
106.481 |
3.156 |
$50,000 |
Investor bought |
| 2009-10-15 |
10:30am |
2020-Sep |
4.000% |
106.356 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
10:30am |
2020-Sep |
4.000% |
106.481 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
2:00pm |
2020-Sep |
4.000% |
106.347 |
3.174 |
$25,000 |
Investor sold |
| 2009-10-08 |
1:57pm |
2020-Sep |
4.000% |
106.347 |
3.174 |
$20,000 |
Investor sold |
| 2009-10-02 |
11:57am |
2020-Sep |
4.000% |
108.863 |
2.864 |
$25,000 |
Investor bought |
| 2009-10-01 |
4:40pm |
2020-Sep |
4.000% |
106.363 |
3.174 |
$25,000 |
Investor sold |
| 2009-09-24 |
12:40pm |
2020-Sep |
4.000% |
105.275 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
12:40pm |
2020-Sep |
4.000% |
104.775 |
3.375 |
$25,000 |
Investor sold |
| 2009-09-15 |
11:20am |
2020-Sep |
4.000% |
107.799 |
3.000 |
$25,000 |
Investor bought |
| 2009-09-14 |
4:15pm |
2020-Sep |
4.000% |
108.400 |
2.927 |
$25,000 |
Investor bought |
| 2009-09-14 |
11:04am |
2020-Sep |
4.000% |
106.990 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-14 |
11:04am |
2020-Sep |
4.000% |
108.490 |
2.916 |
$20,000 |
Investor bought |
| 2009-09-14 |
10:56am |
2020-Sep |
4.000% |
105.400 |
3.298 |
$50,000 |
Investor sold |
| 2009-09-11 |
11:43am |
2020-Sep |
4.000% |
104.250 |
3.444 |
$20,000 |
Investor sold |
| 2009-09-02 |
1:47pm |
2020-Sep |
4.000% |
105.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-02 |
1:47pm |
2020-Sep |
4.000% |
105.880 |
3.240 |
$25,000 |
Investor bought |
| 2009-09-02 |
12:15pm |
2020-Sep |
4.000% |
106.805 |
3.125 |
$25,000 |
Investor bought |
| 2009-08-20 |
10:01am |
2020-Sep |
4.000% |
104.652 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-20 |
9:58am |
2020-Sep |
4.000% |
106.777 |
3.131 |
$30,000 |
Investor bought |
| 2009-08-20 |
9:57am |
2020-Sep |
4.000% |
104.902 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-30 |
9:38am |
2020-Sep |
4.000% |
104.745 |
3.388 |
$15,000 |
Investor bought |
| 2009-07-30 |
9:33am |
2020-Sep |
4.000% |
104.745 |
3.388 |
$15,000 |
Investor bought |
| 2009-07-29 |
4:39pm |
2020-Sep |
4.000% |
103.745 |
3.514 |
$25,000 |
Investor bought |
| 2009-07-29 |
3:46pm |
2020-Sep |
4.000% |
101.745 |
3.771 |
$55,000 |
Investor sold |
