Maryland Municipal Bonds - November 23, 2009
Maryland St Transportation Authority Airport Baltimore/wash International Airport Pjs-a
CUSIP: 574298AV7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2027-03-01 |
Average yield: 4.647 |
| Trades today: 3 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:54pm |
2027-Mar |
5.000% |
100.524 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
3:54pm |
2027-Mar |
5.000% |
99.518 |
5.041 |
$15,000 |
Investor sold |
| 2009-11-23 |
3:29pm |
2027-Mar |
5.000% |
102.500 |
4.252 |
$20,000 |
Investor bought |
| 2009-11-16 |
11:56am |
2027-Mar |
5.000% |
103.500 |
3.806 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:28pm |
2027-Mar |
5.000% |
100.287 |
4.923 |
$30,000 |
Investor sold |
| 2009-11-03 |
7:31am |
2027-Mar |
5.000% |
102.640 |
4.206 |
$15,000 |
Investor bought |
| 2009-11-03 |
7:27am |
2027-Mar |
5.000% |
102.640 |
4.206 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:02pm |
2027-Mar |
5.000% |
100.265 |
4.929 |
$25,000 |
Investor sold |
| 2009-10-07 |
8:35am |
2027-Mar |
5.000% |
103.153 |
4.002 |
$20,000 |
Investor bought |
| 2009-10-06 |
11:39am |
2027-Mar |
5.000% |
105.103 |
3.174 |
$20,000 |
Investor bought |
| 2009-10-05 |
1:57pm |
2027-Mar |
5.000% |
105.103 |
3.176 |
$15,000 |
Investor bought |
| 2009-10-05 |
11:21am |
2027-Mar |
5.000% |
104.103 |
3.600 |
$5,000 |
Investor bought |
| 2009-10-05 |
10:23am |
2027-Mar |
5.000% |
105.103 |
3.176 |
$70,000 |
Investor bought |
| 2009-10-02 |
11:05am |
2027-Mar |
5.000% |
104.495 |
3.400 |
$20,000 |
Investor bought |
| 2009-10-02 |
11:03am |
2027-Mar |
5.000% |
105.103 |
3.178 |
$25,000 |
Investor bought |
| 2009-10-02 |
9:48am |
2027-Mar |
5.000% |
102.103 |
4.463 |
$175,000 |
Investor sold |
| 2009-09-03 |
9:59am |
2027-Mar |
5.000% |
103.748 |
3.789 |
$10,000 |
Investor bought |
| 2009-09-03 |
9:43am |
2027-Mar |
5.000% |
104.448 |
3.500 |
$10,000 |
Investor bought |
| 2009-09-03 |
9:37am |
2027-Mar |
5.000% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-03 |
9:37am |
2027-Mar |
5.000% |
100.897 |
4.775 |
$20,000 |
Investor bought |
| 2009-09-02 |
1:40pm |
2027-Mar |
5.000% |
99.000 |
5.087 |
$20,000 |
Investor sold |
| 2009-08-12 |
1:12pm |
2027-Mar |
5.000% |
102.000 |
4.507 |
$10,000 |
Investor bought |
| 2009-08-11 |
2:06pm |
2027-Mar |
5.000% |
99.000 |
5.087 |
$10,000 |
Investor sold |
| 2009-07-08 |
11:55am |
2027-Mar |
5.000% |
99.750 |
5.021 |
$15,000 |
Investor bought |
| 2009-07-07 |
1:31pm |
2027-Mar |
5.000% |
97.000 |
5.263 |
$15,000 |
Investor sold |
| 2009-07-01 |
11:17am |
2027-Mar |
5.000% |
97.224 |
5.242 |
$5,000 |
Investor bought |
| 2009-06-26 |
8:13am |
2027-Mar |
5.000% |
97.224 |
5.242 |
$5,000 |
Investor bought |
| 2009-06-25 |
2:12pm |
2027-Mar |
5.000% |
94.224 |
5.515 |
$10,000 |
Investor sold |
| 2009-05-26 |
3:32pm |
2027-Mar |
5.000% |
95.817 |
5.368 |
$25,000 |
Investor sold |
| 2009-05-26 |
3:31pm |
2027-Mar |
5.000% |
98.317 |
5.145 |
$25,000 |
Investor bought |
| 2009-05-26 |
3:31pm |
2027-Mar |
5.000% |
95.942 |
5.356 |
$50,000 |
Investor sold |
| 2009-05-26 |
3:30pm |
2027-Mar |
5.000% |
98.442 |
5.134 |
$50,000 |
Investor bought |
| 2009-05-19 |
3:33pm |
2027-Mar |
5.000% |
99.940 |
5.004 |
$30,000 |
Investor bought |
| 2009-05-19 |
2:16pm |
2027-Mar |
5.000% |
96.940 |
5.267 |
$30,000 |
Investor sold |
| 2009-04-15 |
8:30am |
2027-Mar |
5.000% |
94.250 |
5.509 |
$20,000 |
Investor bought |
| 2009-04-14 |
4:46pm |
2027-Mar |
5.000% |
91.700 |
5.749 |
$20,000 |
Investor sold |
| 2009-04-02 |
5:01pm |
2027-Mar |
5.000% |
101.544 |
4.643 |
$10,000 |
Investor bought |
| 2009-04-01 |
4:34pm |
2027-Mar |
5.000% |
101.531 |
4.646 |
$15,000 |
Investor bought |
| 2009-03-31 |
3:04pm |
2027-Mar |
5.000% |
100.073 |
4.982 |
$15,000 |
Investor bought |
| 2009-03-31 |
1:45pm |
2027-Mar |
5.000% |
100.948 |
4.780 |
$35,000 |
Investor bought |
| 2009-03-31 |
12:01pm |
2027-Mar |
5.000% |
100.948 |
4.780 |
$10,000 |
Investor bought |
| 2009-03-23 |
4:55pm |
2027-Mar |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-03-23 |
9:53am |
2027-Mar |
5.000% |
97.500 |
5.216 |
$10,000 |
Investor bought |
| 2009-03-23 |
9:50am |
2027-Mar |
5.000% |
95.000 |
5.440 |
$10,000 |
Investor sold |
| 2009-03-19 |
3:05pm |
2027-Mar |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-19 |
3:05pm |
2027-Mar |
5.000% |
97.603 |
5.207 |
$10,000 |
Investor sold |
| 2009-03-18 |
2:14pm |
2027-Mar |
5.000% |
97.114 |
5.250 |
$10,000 |
Investor bought |
| 2009-03-17 |
3:25pm |
2027-Mar |
5.000% |
94.613 |
5.475 |
$10,000 |
Investor sold |
| 2009-03-17 |
12:11pm |
2027-Mar |
5.000% |
95.130 |
5.428 |
$85,000 |
Investor sold |
| 2009-03-05 |
3:31pm |
2027-Mar |
5.000% |
95.500 |
5.394 |
$15,000 |
Investor sold |