Maryland Municipal Bonds - November 23, 2009
Maryland St Department Transportation Consolidated Second Issue
CUSIP: 574204UZ4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-09-01 |
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 |
| 2009-11-05 |
10:55am |
2023-Sep |
5.000% |
113.000 |
3.287 |
$30,000 |
Investor bought |
| 2009-11-05 |
10:20am |
2023-Sep |
5.000% |
110.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
10:20am |
2023-Sep |
5.000% |
110.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
1:15pm |
2023-Sep |
5.000% |
111.500 |
3.473 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:35am |
2023-Sep |
5.000% |
111.500 |
3.473 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:04am |
2023-Sep |
5.000% |
111.550 |
3.467 |
$30,000 |
Investor bought |
| 2009-11-04 |
10:04am |
2023-Sep |
5.000% |
110.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
4:58pm |
2023-Sep |
5.000% |
109.405 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:57pm |
2023-Sep |
5.000% |
109.465 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:11pm |
2023-Sep |
5.000% |
108.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:11pm |
2023-Sep |
5.000% |
108.000 |
3.918 |
$100,000 |
Investor sold |
| 2009-10-22 |
2:51pm |
2023-Sep |
5.000% |
111.046 |
3.534 |
$85,000 |
Investor bought |
| 2009-10-22 |
2:51pm |
2023-Sep |
5.000% |
110.546 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-22 |
2:51pm |
2023-Sep |
5.000% |
110.671 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-22 |
11:06am |
2023-Sep |
5.000% |
112.646 |
3.336 |
$25,000 |
Investor bought |
| 2009-10-22 |
11:06am |
2023-Sep |
5.000% |
110.421 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
11:06am |
2023-Sep |
5.000% |
110.671 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
10:08am |
2023-Sep |
5.000% |
113.046 |
3.288 |
$45,000 |
Investor bought |
| 2009-10-22 |
10:08am |
2023-Sep |
5.000% |
110.420 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-22 |
10:08am |
2023-Sep |
5.000% |
110.670 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-22 |
10:07am |
2023-Sep |
5.000% |
113.046 |
3.288 |
$45,000 |
Investor bought |
| 2009-10-22 |
10:07am |
2023-Sep |
5.000% |
110.420 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-22 |
10:07am |
2023-Sep |
5.000% |
110.670 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-21 |
10:15am |
2023-Sep |
5.000% |
111.015 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
10:15am |
2023-Sep |
5.000% |
111.015 |
3.538 |
$50,000 |
Investor bought |
| 2009-10-20 |
1:35pm |
2023-Sep |
5.000% |
111.009 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
1:35pm |
2023-Sep |
5.000% |
112.884 |
3.309 |
$50,000 |
Investor bought |
| 2009-10-20 |
9:20am |
2023-Sep |
5.000% |
109.735 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-20 |
9:16am |
2023-Sep |
5.000% |
109.675 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-19 |
4:38pm |
2023-Sep |
5.000% |
107.863 |
3.939 |
$200,000 |
Investor sold |
| 2009-10-19 |
4:22pm |
2023-Sep |
5.000% |
108.613 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-19 |
3:46pm |
2023-Sep |
5.000% |
108.738 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-19 |
12:00pm |
2023-Sep |
5.000% |
110.536 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-19 |
12:00pm |
2023-Sep |
5.000% |
110.036 |
3.662 |
$100,000 |
Investor sold |
| 2009-09-22 |
4:10pm |
2023-Sep |
5.000% |
112.871 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-22 |
4:10pm |
2023-Sep |
5.000% |
112.371 |
3.383 |
$15,000 |
Investor sold |
| 2009-09-21 |
9:06am |
2023-Sep |
5.000% |
113.558 |
3.240 |
$70,000 |
Investor bought |
| 2009-09-15 |
10:14am |
2023-Sep |
5.000% |
113.003 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
10:14am |
2023-Sep |
5.000% |
114.879 |
3.085 |
$10,000 |
Investor bought |
| 2009-09-11 |
1:29pm |
2023-Sep |
5.000% |
111.862 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-11 |
1:29pm |
2023-Sep |
5.000% |
111.362 |
3.511 |
$80,000 |
Investor sold |
| 2009-09-11 |
9:38am |
2023-Sep |
5.000% |
109.435 |
3.750 |
$25,000 |
Investor bought |
| 2009-09-10 |
12:56pm |
2023-Sep |
5.000% |
108.000 |
3.932 |
$25,000 |
Investor sold |
| 2009-09-08 |
3:14pm |
2023-Sep |
5.000% |
110.629 |
3.603 |
$30,000 |
Investor bought |
| 2009-09-08 |
9:58am |
2023-Sep |
5.000% |
107.500 |
3.997 |
$30,000 |
Investor sold |
| 2009-08-21 |
1:49pm |
2023-Sep |
5.000% |
108.292 |
3.900 |
$15,000 |
Investor bought |
| 2009-08-21 |
11:38am |
2023-Sep |
5.000% |
107.193 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-21 |
11:38am |
2023-Sep |
5.000% |
107.093 |
4.053 |
$15,000 |
Investor sold |
| 2009-08-12 |
2:03pm |
2023-Sep |
5.000% |
109.506 |
3.750 |
$50,000 |
Investor bought |
| 2009-08-12 |
2:03pm |
2023-Sep |
5.000% |
109.506 |
3.750 |
$50,000 |
Investor bought |
