Maryland Municipal Bonds - November 23, 2009
Maryland St Economic Development Corporation Allegany College Project Series A
CUSIP: 57420VBJ1
| Coupon/Interest Rate: 5.750% |
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 |
| 2009-11-03 |
9:20am |
2020-Sep |
5.750% |
77.000 |
9.140 |
$10,000 |
Investor bought |
| 2009-11-02 |
5:04pm |
2020-Sep |
5.750% |
75.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
4:47pm |
2020-Sep |
5.750% |
76.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
1:14pm |
2020-Sep |
5.750% |
83.958 |
7.977 |
$30,000 |
Investor bought |
| 2009-09-23 |
1:30pm |
2020-Sep |
5.750% |
84.125 |
7.950 |
$10,000 |
Investor bought |
| 2009-09-23 |
1:05pm |
2020-Sep |
5.750% |
84.000 |
7.970 |
$20,000 |
Investor bought |
| 2009-09-23 |
9:56am |
2020-Sep |
5.750% |
83.805 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-23 |
9:55am |
2020-Sep |
5.750% |
83.555 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-09 |
4:04pm |
2020-Sep |
5.750% |
74.600 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-09 |
4:03pm |
2020-Sep |
5.750% |
73.852 |
9.670 |
$60,000 |
Investor sold |
| 2009-09-09 |
1:48pm |
2020-Sep |
5.750% |
75.165 |
N/R |
$60,000 |
Inter-dealer |
| 2009-04-17 |
3:55pm |
2020-Sep |
5.750% |
68.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-17 |
3:51pm |
2020-Sep |
5.750% |
72.000 |
9.910 |
$5,000 |
Investor bought |
| 2009-04-17 |
3:45pm |
2020-Sep |
5.750% |
70.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-17 |
3:25pm |
2020-Sep |
5.750% |
68.058 |
10.665 |
$5,000 |
Investor sold |
| 2009-02-09 |
12:25pm |
2020-Sep |
5.750% |
82.275 |
8.146 |
$10,000 |
Investor bought |
| 2009-02-06 |
4:53pm |
2020-Sep |
5.750% |
80.274 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-06 |
4:52pm |
2020-Sep |
5.750% |
81.274 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-06 |
4:19pm |
2020-Sep |
5.750% |
79.874 |
8.521 |
$10,000 |
Investor sold |
| 2008-12-23 |
9:20am |
2020-Sep |
5.750% |
68.878 |
10.417 |
$25,000 |
Investor sold |
| 2008-12-22 |
4:55pm |
2020-Sep |
5.750% |
68.378 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-22 |
4:52pm |
2020-Sep |
5.750% |
68.878 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-22 |
4:06pm |
2020-Sep |
5.750% |
68.000 |
10.584 |
$25,000 |
Investor bought |
| 2008-07-16 |
4:23pm |
2020-Sep |
5.750% |
86.040 |
7.526 |
$15,000 |
Investor bought |
| 2008-07-16 |
4:22pm |
2020-Sep |
5.750% |
87.790 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-16 |
4:20pm |
2020-Sep |
5.750% |
88.790 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-24 |
12:08pm |
2020-Sep |
5.750% |
95.361 |
6.300 |
$30,000 |
Investor sold |
| 2008-06-23 |
2:55pm |
2020-Sep |
5.750% |
89.153 |
7.093 |
$30,000 |
Investor bought |
| 2008-06-23 |
2:55pm |
2020-Sep |
5.750% |
90.963 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-23 |
2:54pm |
2020-Sep |
5.750% |
91.463 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-30 |
11:32am |
2020-Sep |
5.750% |
95.755 |
6.250 |
$25,000 |
Investor sold |
| 2008-05-29 |
1:54pm |
2020-Sep |
5.750% |
92.854 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-29 |
1:53pm |
2020-Sep |
5.750% |
91.604 |
6.768 |
$25,000 |
Investor bought |
| 2008-05-29 |
1:32pm |
2020-Sep |
5.750% |
93.354 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-10 |
3:22pm |
2020-Sep |
5.750% |
97.500 |
6.039 |
$5,000 |
Investor sold |
| 2008-04-10 |
10:00am |
2020-Sep |
5.750% |
95.040 |
6.333 |
$5,000 |
Investor bought |
| 2008-02-04 |
2:03pm |
2020-Sep |
5.750% |
98.000 |
5.978 |
$95,000 |
Investor sold |
| 2008-02-04 |
10:56am |
2020-Sep |
5.750% |
98.960 |
5.868 |
$20,000 |
Investor sold |
| 2008-02-04 |
10:52am |
2020-Sep |
5.750% |
97.810 |
N/R |
$20,000 |
Inter-dealer |
| 2008-02-04 |
10:52am |
2020-Sep |
5.750% |
97.560 |
N/R |
$20,000 |
Inter-dealer |
| 2008-02-01 |
9:43am |
2020-Sep |
5.750% |
97.810 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-01 |
9:43am |
2020-Sep |
5.750% |
98.029 |
5.975 |
$5,000 |
Investor sold |
| 2008-01-16 |
4:42pm |
2020-Sep |
5.750% |
93.530 |
6.509 |
$25,000 |
Investor bought |
| 2008-01-16 |
4:42pm |
2020-Sep |
5.750% |
93.810 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-13 |
3:33pm |
2020-Sep |
5.750% |
103.000 |
5.024 |
$10,000 |
Investor sold |
| 2007-12-12 |
8:54am |
2020-Sep |
5.750% |
100.485 |
5.629 |
$10,000 |
Investor bought |
| 2007-12-03 |
2:31pm |
2020-Sep |
5.750% |
100.920 |
5.524 |
$95,000 |
Investor bought |
| 2006-07-26 |
8:20am |
2020-Sep |
5.750% |
105.750 |
4.637 |
$15,000 |
Investor sold |
| 2006-07-25 |
3:42pm |
2020-Sep |
5.750% |
103.000 |
5.169 |
$15,000 |
Investor bought |
| 2006-02-02 |
2:50pm |
2020-Sep |
5.750% |
107.166 |
4.400 |
$10,000 |
Investor sold |
