Maryland Municipal Bonds - November 23, 2009
Maryland St Health And Higher Johns Hopkins University Series A
CUSIP: 5742172K0
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2038-07-01 |
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 |
12:23pm |
2038-Jul |
5.250% |
106.310 |
4.362 |
$30,000 |
Investor bought |
| 2009-11-17 |
11:40am |
2038-Jul |
5.250% |
106.310 |
4.362 |
$20,000 |
Investor bought |
| 2009-11-16 |
3:35pm |
2038-Jul |
5.250% |
106.315 |
4.362 |
$20,000 |
Investor bought |
| 2009-11-16 |
2:58pm |
2038-Jul |
5.250% |
103.310 |
4.776 |
$50,000 |
Investor sold |
| 2009-11-16 |
11:25am |
2038-Jul |
5.250% |
106.315 |
4.362 |
$5,000 |
Investor bought |
| 2009-11-16 |
10:21am |
2038-Jul |
5.250% |
106.315 |
4.362 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:12am |
2038-Jul |
5.250% |
106.315 |
4.362 |
$20,000 |
Investor bought |
| 2009-11-16 |
10:08am |
2038-Jul |
5.250% |
106.315 |
4.362 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:53am |
2038-Jul |
5.250% |
106.315 |
4.362 |
$15,000 |
Investor bought |
| 2009-11-13 |
11:37am |
2038-Jul |
5.250% |
103.140 |
4.800 |
$30,000 |
Investor sold |
| 2009-11-13 |
11:35am |
2038-Jul |
5.250% |
103.140 |
4.800 |
$50,000 |
Investor sold |
| 2009-11-10 |
9:28am |
2038-Jul |
5.250% |
106.500 |
4.338 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:04am |
2038-Jul |
5.250% |
106.500 |
4.338 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:04pm |
2038-Jul |
5.250% |
106.000 |
4.406 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:12am |
2038-Jul |
5.250% |
106.000 |
4.406 |
$15,000 |
Investor bought |
| 2009-11-05 |
9:50am |
2038-Jul |
5.250% |
106.000 |
4.406 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:27pm |
2038-Jul |
5.250% |
103.000 |
4.820 |
$45,000 |
Investor sold |
| 2009-11-04 |
11:49am |
2038-Jul |
5.250% |
106.621 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:48am |
2038-Jul |
5.250% |
106.621 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:48am |
2038-Jul |
5.250% |
107.621 |
4.189 |
$50,000 |
Investor bought |
| 2009-11-04 |
10:47am |
2038-Jul |
5.250% |
106.500 |
4.339 |
$40,000 |
Investor bought |
| 2009-11-04 |
9:53am |
2038-Jul |
5.250% |
109.398 |
3.955 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:22pm |
2038-Jul |
5.250% |
106.500 |
4.340 |
$15,000 |
Investor bought |
| 2009-11-03 |
2:09pm |
2038-Jul |
5.250% |
103.000 |
4.821 |
$50,000 |
Investor sold |
| 2009-11-03 |
12:18pm |
2038-Jul |
5.250% |
103.000 |
4.821 |
$25,000 |
Investor sold |
| 2009-11-02 |
8:47am |
2038-Jul |
5.250% |
105.000 |
4.544 |
$75,000 |
Investor sold |
| 2009-10-15 |
2:14pm |
2038-Jul |
5.250% |
106.750 |
4.310 |
$400,000 |
Investor bought |
| 2009-10-15 |
9:21am |
2038-Jul |
5.250% |
105.460 |
4.484 |
$50,000 |
Investor sold |
| 2009-10-15 |
9:15am |
2038-Jul |
5.250% |
105.210 |
4.518 |
$25,000 |
Investor sold |
| 2009-09-23 |
10:27am |
2038-Jul |
5.250% |
107.700 |
4.190 |
$20,000 |
Investor bought |
| 2009-09-21 |
2:36pm |
2038-Jul |
5.250% |
105.249 |
4.517 |
$20,000 |
Investor sold |
| 2009-08-26 |
1:34pm |
2038-Jul |
5.250% |
104.725 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
1:34pm |
2038-Jul |
5.250% |
106.725 |
4.325 |
$10,000 |
Investor bought |
| 2009-08-24 |
9:30am |
2038-Jul |
5.250% |
104.210 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
9:30am |
2038-Jul |
5.250% |
103.710 |
4.731 |
$10,000 |
Investor sold |
| 2009-08-12 |
1:02pm |
2038-Jul |
5.250% |
105.300 |
N/R |
$225,000 |
Inter-dealer |
| 2009-08-12 |
1:02pm |
2038-Jul |
5.250% |
107.300 |
4.253 |
$225,000 |
Investor bought |
| 2009-08-12 |
11:28am |
2038-Jul |
5.250% |
105.300 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-12 |
11:28am |
2038-Jul |
5.250% |
107.300 |
4.253 |
$50,000 |
Investor bought |
| 2009-08-12 |
9:03am |
2038-Jul |
5.250% |
105.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
9:03am |
2038-Jul |
5.250% |
106.800 |
4.319 |
$25,000 |
Investor bought |
| 2009-08-11 |
2:24pm |
2038-Jul |
5.250% |
106.181 |
4.400 |
$10,000 |
Investor bought |
| 2009-08-11 |
12:27pm |
2038-Jul |
5.250% |
104.110 |
4.678 |
$300,000 |
Investor sold |
| 2009-08-05 |
10:56am |
2038-Jul |
5.250% |
104.575 |
4.616 |
$25,000 |
Investor bought |
| 2009-08-03 |
3:05pm |
2038-Jul |
5.250% |
103.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
3:05pm |
2038-Jul |
5.250% |
101.000 |
5.108 |
$10,000 |
Investor sold |
| 2009-08-03 |
3:05pm |
2038-Jul |
5.250% |
102.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-31 |
12:09pm |
2038-Jul |
5.250% |
105.200 |
4.533 |
$10,000 |
Investor bought |
| 2009-07-31 |
11:20am |
2038-Jul |
5.250% |
105.200 |
4.533 |
$10,000 |
Investor bought |
| 2009-07-30 |
2:43pm |
2038-Jul |
5.250% |
101.352 |
N/R |
$20,000 |
Inter-dealer |