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 |
| 2009-08-26 |
3:14pm |
2041-Jul |
4.500% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-26 |
3:13pm |
2041-Jul |
4.500% |
98.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-26 |
2:41pm |
2041-Jul |
4.500% |
99.994 |
4.500 |
$50,000 |
Investor bought |
| 2009-08-26 |
2:35pm |
2041-Jul |
4.500% |
96.500 |
4.713 |
$40,000 |
Investor sold |
| 2009-08-26 |
1:41pm |
2041-Jul |
4.500% |
99.499 |
4.530 |
$30,000 |
Investor bought |
| 2009-08-26 |
1:41pm |
2041-Jul |
4.500% |
99.499 |
4.530 |
$10,000 |
Investor bought |
| 2009-08-26 |
1:28pm |
2041-Jul |
4.500% |
99.499 |
4.530 |
$50,000 |
Investor bought |
| 2009-08-26 |
1:28pm |
2041-Jul |
4.500% |
99.499 |
4.530 |
$95,000 |
Investor bought |
| 2009-08-26 |
12:56pm |
2041-Jul |
4.500% |
98.690 |
N/R |
$185,000 |
Inter-dealer |
| 2009-08-26 |
12:54pm |
2041-Jul |
4.500% |
98.750 |
N/R |
$185,000 |
Inter-dealer |
| 2009-08-26 |
11:22am |
2041-Jul |
4.500% |
99.500 |
4.529 |
$10,000 |
Investor bought |
| 2009-08-26 |
10:56am |
2041-Jul |
4.500% |
98.189 |
N/R |
$135,000 |
Inter-dealer |
| 2009-08-26 |
10:08am |
2041-Jul |
4.500% |
98.189 |
N/R |
$125,000 |
Inter-dealer |
| 2009-08-26 |
10:08am |
2041-Jul |
4.500% |
98.249 |
N/R |
$125,000 |
Inter-dealer |
| 2009-08-26 |
10:08am |
2041-Jul |
4.500% |
98.329 |
4.600 |
$125,000 |
Investor bought |
| 2009-08-26 |
10:02am |
2041-Jul |
4.500% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
10:02am |
2041-Jul |
4.500% |
99.000 |
4.560 |
$10,000 |
Investor bought |
| 2009-08-26 |
9:39am |
2041-Jul |
4.500% |
99.994 |
4.500 |
$70,000 |
Investor bought |
| 2009-08-25 |
4:30pm |
2041-Jul |
4.500% |
100.375 |
4.442 |
$20,000 |
Investor bought |
| 2009-08-25 |
3:51pm |
2041-Jul |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-08-25 |
3:41pm |
2041-Jul |
4.500% |
98.572 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-25 |
3:41pm |
2041-Jul |
4.500% |
100.447 |
4.431 |
$100,000 |
Investor bought |
| 2009-08-25 |
3:38pm |
2041-Jul |
4.500% |
98.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-25 |
3:38pm |
2041-Jul |
4.500% |
98.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-25 |
2:50pm |
2041-Jul |
4.500% |
98.572 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-25 |
2:50pm |
2041-Jul |
4.500% |
100.447 |
4.431 |
$50,000 |
Investor bought |
| 2009-08-25 |
2:22pm |
2041-Jul |
4.500% |
98.572 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-25 |
2:22pm |
2041-Jul |
4.500% |
100.447 |
4.431 |
$100,000 |
Investor bought |
| 2009-08-25 |
1:55pm |
2041-Jul |
4.500% |
99.875 |
4.507 |
$15,000 |
Investor bought |
| 2009-08-25 |
1:00pm |
2041-Jul |
4.500% |
98.750 |
4.575 |
$10,000 |
Investor bought |
| 2009-08-25 |
12:17pm |
2041-Jul |
4.500% |
98.725 |
4.576 |
$125,000 |
Investor bought |
| 2009-08-25 |
10:57am |
2041-Jul |
4.500% |
98.450 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
10:56am |
2041-Jul |
4.500% |
100.872 |
4.367 |
$25,000 |
Investor bought |
| 2009-08-25 |
10:04am |
2041-Jul |
4.500% |
99.750 |
4.515 |
$20,000 |
Investor bought |
| 2009-08-25 |
9:51am |
2041-Jul |
4.500% |
98.000 |
4.620 |
$1,000,000+ |
Investor sold |
| 2009-08-24 |
3:59pm |
2041-Jul |
4.500% |
98.316 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
3:59pm |
2041-Jul |
4.500% |
100.191 |
4.470 |
$15,000 |
Investor bought |
| 2009-08-24 |
3:15pm |
2041-Jul |
4.500% |
98.316 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
3:15pm |
2041-Jul |
4.500% |
99.316 |
4.541 |
$10,000 |
Investor bought |
| 2009-08-24 |
3:03pm |
2041-Jul |
4.500% |
98.316 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
3:03pm |
2041-Jul |
4.500% |
99.941 |
4.503 |
$25,000 |
Investor bought |
| 2009-08-24 |
2:31pm |
2041-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-08-24 |
2:30pm |
2041-Jul |
4.500% |
98.316 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
2:30pm |
2041-Jul |
4.500% |
100.191 |
4.470 |
$10,000 |
Investor bought |
| 2009-08-24 |
1:20pm |
2041-Jul |
4.500% |
97.750 |
4.636 |
$15,000 |
Investor sold |
| 2009-08-24 |
1:20pm |
2041-Jul |
4.500% |
97.750 |
4.636 |
$235,000 |
Investor sold |
| 2009-08-24 |
11:45am |
2041-Jul |
4.500% |
98.316 |
N/R |
$500,000 |
Inter-dealer |
| 2009-08-24 |
11:45am |
2041-Jul |
4.500% |
100.191 |
4.470 |
$500,000 |
Investor bought |
| 2009-08-24 |
11:20am |
2041-Jul |
4.500% |
98.316 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
11:20am |
2041-Jul |
4.500% |
100.191 |
4.470 |
$25,000 |
Investor bought |