Maryland Municipal Bonds - November 23, 2009
Maryland St Transportation Authority Transportation
CUSIP: 574300GB9
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2041-07-01 |
Average yield: 4.305 |
| Trades today: 3 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:26pm |
2041-Jul |
4.500% |
97.500 |
4.652 |
$40,000 |
Investor sold |
| 2009-11-23 |
11:30am |
2041-Jul |
4.500% |
102.373 |
4.132 |
$50,000 |
Investor bought |
| 2009-11-23 |
10:42am |
2041-Jul |
4.500% |
102.373 |
4.132 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:23pm |
2041-Jul |
4.500% |
98.750 |
4.575 |
$250,000 |
Investor sold |
| 2009-11-20 |
12:32pm |
2041-Jul |
4.500% |
102.373 |
4.132 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:15pm |
2041-Jul |
4.500% |
99.625 |
4.522 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:15pm |
2041-Jul |
4.500% |
101.375 |
4.286 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:06pm |
2041-Jul |
4.500% |
98.995 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
12:04pm |
2041-Jul |
4.500% |
99.245 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
12:57pm |
2041-Jul |
4.500% |
99.373 |
4.537 |
$35,000 |
Investor sold |
| 2009-11-19 |
12:55pm |
2041-Jul |
4.500% |
99.373 |
4.537 |
$35,000 |
Investor sold |
| 2009-11-17 |
4:50pm |
2041-Jul |
4.500% |
98.873 |
4.567 |
$20,000 |
Investor sold |
| 2009-11-17 |
3:49pm |
2041-Jul |
4.500% |
99.184 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
3:48pm |
2041-Jul |
4.500% |
101.250 |
4.305 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:46pm |
2041-Jul |
4.500% |
99.244 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
1:48pm |
2041-Jul |
4.500% |
99.498 |
4.530 |
$75,000 |
Investor sold |
| 2009-11-16 |
11:33am |
2041-Jul |
4.500% |
99.748 |
4.515 |
$125,000 |
Investor sold |
| 2009-11-13 |
3:27pm |
2041-Jul |
4.500% |
100.501 |
4.421 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:42am |
2041-Jul |
4.500% |
102.130 |
4.170 |
$15,000 |
Investor bought |
| 2009-11-11 |
3:09pm |
2041-Jul |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 2009-11-10 |
1:29pm |
2041-Jul |
4.500% |
97.500 |
4.651 |
$25,000 |
Investor sold |
| 2009-11-04 |
2:46pm |
2041-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:46pm |
2041-Jul |
4.500% |
99.100 |
4.554 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:37am |
2041-Jul |
4.500% |
99.130 |
4.552 |
$15,000 |
Investor sold |
| 2009-11-03 |
11:38am |
2041-Jul |
4.500% |
100.000 |
4.499 |
$40,000 |
Investor bought |
| 2009-11-03 |
10:37am |
2041-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-11-02 |
4:44pm |
2041-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
4:44pm |
2041-Jul |
4.500% |
98.010 |
4.620 |
$25,000 |
Investor sold |
| 2009-11-02 |
3:02pm |
2041-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:57pm |
2041-Jul |
4.500% |
100.250 |
4.460 |
$60,000 |
Investor bought |
| 2009-11-02 |
2:54pm |
2041-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-11-02 |
2:20pm |
2041-Jul |
4.500% |
99.250 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-02 |
11:29am |
2041-Jul |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 2009-11-02 |
10:05am |
2041-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-10-30 |
3:15pm |
2041-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:15pm |
2041-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:15pm |
2041-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-10-30 |
1:02pm |
2041-Jul |
4.500% |
96.285 |
4.727 |
$25,000 |
Investor sold |
| 2009-10-30 |
10:41am |
2041-Jul |
4.500% |
97.250 |
4.667 |
$40,000 |
Investor sold |
| 2009-10-29 |
1:41pm |
2041-Jul |
4.500% |
97.351 |
4.661 |
$125,000 |
Investor sold |
| 2009-10-28 |
9:25am |
2041-Jul |
4.500% |
99.994 |
4.500 |
$10,000 |
Investor bought |
| 2009-10-27 |
5:26pm |
2041-Jul |
4.500% |
99.994 |
4.500 |
$10,000 |
Investor bought |
| 2009-10-23 |
9:28am |
2041-Jul |
4.500% |
99.744 |
4.515 |
$30,000 |
Investor bought |
| 2009-10-22 |
2:48pm |
2041-Jul |
4.500% |
98.000 |
4.620 |
$50,000 |
Investor sold |
| 2009-10-20 |
11:06am |
2041-Jul |
4.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
11:06am |
2041-Jul |
4.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
11:06am |
2041-Jul |
4.500% |
101.750 |
4.230 |
$25,000 |
Investor bought |
| 2009-10-20 |
10:03am |
2041-Jul |
4.500% |
101.500 |
4.268 |
$10,000 |
Investor bought |
| 2009-10-20 |
9:46am |
2041-Jul |
4.500% |
101.500 |
4.268 |
$10,000 |
Investor bought |
| 2009-10-19 |
11:24am |
2041-Jul |
4.500% |
101.875 |
4.211 |
$50,000 |
Investor bought |