Maryland Municipal Bonds - November 20, 2009
Maryland St Transportation Authority Grant
CUSIP: 57429RAS2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-03-01 |
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 |
1:38pm |
2016-Mar |
5.000% |
115.828 |
2.277 |
$500,000 |
Investor sold |
| 2009-11-18 |
1:36pm |
2016-Mar |
5.000% |
115.999 |
2.250 |
$100,000 |
Investor bought |
| 2009-11-18 |
1:36pm |
2016-Mar |
5.000% |
115.999 |
2.250 |
$150,000 |
Investor bought |
| 2009-11-18 |
1:35pm |
2016-Mar |
5.000% |
115.999 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-18 |
1:33pm |
2016-Mar |
5.000% |
115.999 |
2.250 |
$200,000 |
Investor bought |
| 2009-11-16 |
4:21pm |
2016-Mar |
5.000% |
112.515 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
10:12am |
2016-Mar |
5.000% |
113.554 |
2.650 |
$50,000 |
Investor bought |
| 2009-11-06 |
9:56am |
2016-Mar |
5.000% |
113.492 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
1:20pm |
2016-Mar |
5.000% |
113.689 |
2.630 |
$75,000 |
Investor bought |
| 2009-11-05 |
1:16pm |
2016-Mar |
5.000% |
113.627 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
11:17am |
2016-Mar |
5.000% |
113.689 |
2.630 |
$75,000 |
Investor bought |
| 2009-11-04 |
4:11pm |
2016-Mar |
5.000% |
113.384 |
2.680 |
$200,000 |
Investor sold |
| 2009-10-27 |
4:27pm |
2016-Mar |
5.000% |
113.520 |
2.666 |
$100,000 |
Investor bought |
| 2009-10-27 |
4:27pm |
2016-Mar |
5.000% |
113.320 |
2.698 |
$100,000 |
Investor sold |
| 2009-10-16 |
3:40pm |
2016-Mar |
5.000% |
112.320 |
2.867 |
$300,000 |
Investor sold |
| 2009-10-16 |
3:40pm |
2016-Mar |
5.000% |
112.420 |
2.851 |
$25,000 |
Investor bought |
| 2009-09-22 |
10:22am |
2016-Mar |
5.000% |
115.735 |
2.350 |
$30,000 |
Investor bought |
| 2009-09-18 |
2:22pm |
2016-Mar |
5.000% |
113.325 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-16 |
2:47pm |
2016-Mar |
5.000% |
115.950 |
2.321 |
$75,000 |
Investor bought |
| 2009-09-14 |
1:10pm |
2016-Mar |
5.000% |
114.246 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-14 |
1:10pm |
2016-Mar |
5.000% |
112.532 |
2.860 |
$75,000 |
Investor sold |
| 2009-09-14 |
1:06pm |
2016-Mar |
5.000% |
114.246 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-14 |
1:03pm |
2016-Mar |
5.000% |
114.495 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-20 |
3:28pm |
2016-Mar |
5.000% |
117.224 |
2.153 |
$20,000 |
Investor bought |
| 2009-08-18 |
3:49pm |
2016-Mar |
5.000% |
115.400 |
2.434 |
$10,000 |
Investor bought |
| 2009-08-18 |
3:48pm |
2016-Mar |
5.000% |
114.900 |
2.511 |
$10,000 |
Investor sold |
| 2009-08-18 |
12:48pm |
2016-Mar |
5.000% |
114.323 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-18 |
12:48pm |
2016-Mar |
5.000% |
115.466 |
2.424 |
$70,000 |
Investor bought |
| 2009-08-18 |
9:41am |
2016-Mar |
5.000% |
114.001 |
2.650 |
$25,000 |
Investor bought |
| 2009-08-14 |
11:15am |
2016-Mar |
5.000% |
113.011 |
2.806 |
$25,000 |
Investor sold |
| 2009-08-13 |
4:31pm |
2016-Mar |
5.000% |
112.000 |
2.967 |
$20,000 |
Investor sold |
| 2009-08-13 |
4:13pm |
2016-Mar |
5.000% |
113.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-13 |
3:59pm |
2016-Mar |
5.000% |
114.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-05 |
12:09pm |
2016-Mar |
5.000% |
115.689 |
2.400 |
$25,000 |
Investor bought |
| 2009-07-31 |
2:53pm |
2016-Mar |
5.000% |
113.775 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-31 |
2:27pm |
2016-Mar |
5.000% |
112.700 |
2.866 |
$70,000 |
Investor sold |
| 2009-07-31 |
1:46pm |
2016-Mar |
5.000% |
115.097 |
2.495 |
$25,000 |
Investor sold |
| 2009-07-28 |
11:44am |
2016-Mar |
5.000% |
115.297 |
N/R |
$175,000 |
Inter-dealer |
| 2009-07-28 |
11:44am |
2016-Mar |
5.000% |
116.797 |
2.241 |
$175,000 |
Investor bought |
| 2009-07-24 |
2:12pm |
2016-Mar |
5.000% |
114.960 |
2.521 |
$175,000 |
Investor sold |
| 2009-07-22 |
1:29pm |
2016-Mar |
5.000% |
114.651 |
2.570 |
$45,000 |
Investor bought |
| 2009-07-16 |
3:05pm |
2016-Mar |
5.000% |
113.644 |
2.730 |
$45,000 |
Investor sold |
| 2009-06-23 |
4:43pm |
2016-Mar |
5.000% |
113.336 |
2.798 |
$90,000 |
Investor bought |
| 2009-06-23 |
4:42pm |
2016-Mar |
5.000% |
113.296 |
2.805 |
$90,000 |
Investor sold |
| 2009-06-12 |
10:25am |
2016-Mar |
5.000% |
112.255 |
2.970 |
$50,000 |
Investor bought |
| 2009-06-09 |
11:16am |
2016-Mar |
5.000% |
113.255 |
2.820 |
$100,000 |
Investor sold |
| 2009-06-09 |
11:16am |
2016-Mar |
5.000% |
113.255 |
2.820 |
$100,000 |
Investor sold |
| 2009-06-04 |
4:43pm |
2016-Mar |
5.000% |
114.875 |
2.577 |
$20,000 |
Investor bought |
| 2009-05-28 |
11:26am |
2016-Mar |
5.000% |
114.760 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-28 |
11:26am |
2016-Mar |
5.000% |
115.435 |
2.499 |
$15,000 |
Investor bought |