Maryland Municipal Bonds - November 20, 2009
Maryland St Transportation Authority Transportation
CUSIP: 574300GB9
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2041-07-01 |
Average yield: 4.379 |
| Trades today: 6 |
Dollar volume: $375,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-19 |
11:15am |
2041-Jul |
4.500% |
99.375 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-19 |
11:15am |
2041-Jul |
4.500% |
99.500 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-16 |
2:54pm |
2041-Jul |
4.500% |
101.500 |
4.268 |
$5,000 |
Investor bought |
| 2009-10-16 |
2:53pm |
2041-Jul |
4.500% |
101.500 |
4.268 |
$5,000 |
Investor bought |
| 2009-10-16 |
2:24pm |
2041-Jul |
4.500% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
2:24pm |
2041-Jul |
4.500% |
99.560 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
2:24pm |
2041-Jul |
4.500% |
99.560 |
4.526 |
$15,000 |
Investor bought |
| 2009-10-16 |
11:45am |
2041-Jul |
4.500% |
102.000 |
4.192 |
$10,000 |
Investor bought |
| 2009-10-15 |
4:30pm |
2041-Jul |
4.500% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
4:30pm |
2041-Jul |
4.500% |
101.743 |
4.231 |
$15,000 |
Investor bought |
| 2009-10-15 |
2:44pm |
2041-Jul |
4.500% |
101.500 |
4.268 |
$5,000 |
Investor bought |
| 2009-10-15 |
10:18am |
2041-Jul |
4.500% |
100.000 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-15 |
10:18am |
2041-Jul |
4.500% |
102.756 |
4.078 |
$55,000 |
Investor bought |
| 2009-10-09 |
3:11pm |
2041-Jul |
4.500% |
100.250 |
4.460 |
$40,000 |
Investor sold |
| 2009-10-09 |
3:05pm |
2041-Jul |
4.500% |
101.616 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-09 |
3:05pm |
2041-Jul |
4.500% |
103.394 |
3.984 |
$30,000 |
Investor bought |
| 2009-10-08 |
4:23pm |
2041-Jul |
4.500% |
103.285 |
4.000 |
$100,000 |
Investor bought |
| 2009-10-08 |
12:23pm |
2041-Jul |
4.500% |
101.785 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
12:23pm |
2041-Jul |
4.500% |
101.785 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
12:23pm |
2041-Jul |
4.500% |
104.074 |
3.883 |
$10,000 |
Investor bought |
| 2009-10-07 |
3:43pm |
2041-Jul |
4.500% |
103.286 |
4.000 |
$20,000 |
Investor bought |
| 2009-10-07 |
3:17pm |
2041-Jul |
4.500% |
103.286 |
4.000 |
$5,000 |
Investor bought |
| 2009-10-07 |
2:29pm |
2041-Jul |
4.500% |
101.550 |
N/R |
$400,000 |
Inter-dealer |
| 2009-10-07 |
2:29pm |
2041-Jul |
4.500% |
102.800 |
4.073 |
$400,000 |
Investor bought |
| 2009-10-07 |
2:17pm |
2041-Jul |
4.500% |
101.295 |
N/R |
$400,000 |
Inter-dealer |
| 2009-10-07 |
1:48pm |
2041-Jul |
4.500% |
105.326 |
3.700 |
$35,000 |
Investor bought |
| 2009-10-07 |
1:48pm |
2041-Jul |
4.500% |
102.951 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-07 |
1:48pm |
2041-Jul |
4.500% |
105.326 |
3.700 |
$35,000 |
Investor bought |
| 2009-10-07 |
1:48pm |
2041-Jul |
4.500% |
102.951 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-07 |
1:48pm |
2041-Jul |
4.500% |
102.701 |
4.087 |
$35,000 |
Investor sold |
| 2009-10-07 |
1:48pm |
2041-Jul |
4.500% |
102.701 |
4.087 |
$35,000 |
Investor sold |
| 2009-10-07 |
12:36pm |
2041-Jul |
4.500% |
102.785 |
4.075 |
$15,000 |
Investor bought |
| 2009-10-07 |
11:44am |
2041-Jul |
4.500% |
105.326 |
3.700 |
$50,000 |
Investor bought |
| 2009-10-07 |
11:44am |
2041-Jul |
4.500% |
102.951 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
11:44am |
2041-Jul |
4.500% |
102.826 |
4.069 |
$50,000 |
Investor sold |
| 2009-10-07 |
10:04am |
2041-Jul |
4.500% |
103.785 |
3.926 |
$25,000 |
Investor bought |
| 2009-10-06 |
2:13pm |
2041-Jul |
4.500% |
100.060 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
2:13pm |
2041-Jul |
4.500% |
100.560 |
4.413 |
$10,000 |
Investor bought |
| 2009-10-06 |
2:13pm |
2041-Jul |
4.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
1:51pm |
2041-Jul |
4.500% |
101.950 |
4.201 |
$25,000 |
Investor bought |
| 2009-10-06 |
1:33pm |
2041-Jul |
4.500% |
97.216 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
1:33pm |
2041-Jul |
4.500% |
96.216 |
4.731 |
$10,000 |
Investor sold |
| 2009-10-06 |
1:25pm |
2041-Jul |
4.500% |
98.216 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
1:06pm |
2041-Jul |
4.500% |
102.288 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
1:06pm |
2041-Jul |
4.500% |
103.567 |
3.959 |
$100,000 |
Investor bought |
| 2009-10-06 |
10:20am |
2041-Jul |
4.500% |
103.290 |
4.000 |
$70,000 |
Investor bought |
| 2009-10-05 |
3:33pm |
2041-Jul |
4.500% |
103.291 |
4.000 |
$15,000 |
Investor bought |
| 2009-10-05 |
2:59pm |
2041-Jul |
4.500% |
100.697 |
4.392 |
$15,000 |
Investor sold |
| 2009-10-05 |
10:07am |
2041-Jul |
4.500% |
101.297 |
4.300 |
$1,000,000+ |
Investor bought |
| 2009-10-02 |
3:58pm |
2041-Jul |
4.500% |
101.627 |
4.250 |
$305,000 |
Investor bought |