Maryland Municipal Bonds - November 23, 2009
Maryland Water Quality Financing
CUSIP: 57430YAD7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2011-03-01 |
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 |
| 2009-11-05 |
10:05am |
2011-Mar |
5.000% |
105.329 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
10:05am |
2011-Mar |
5.000% |
105.454 |
0.800 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:53pm |
2011-Mar |
5.000% |
104.850 |
1.280 |
$25,000 |
Investor sold |
| 2009-09-10 |
10:59am |
2011-Mar |
5.000% |
105.588 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
10:59am |
2011-Mar |
5.000% |
106.088 |
0.800 |
$25,000 |
Investor bought |
| 2009-09-08 |
2:54pm |
2011-Mar |
5.000% |
105.200 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
2:54pm |
2011-Mar |
5.000% |
105.200 |
1.418 |
$25,000 |
Investor sold |
| 2009-09-08 |
2:54pm |
2011-Mar |
5.000% |
105.450 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
12:44pm |
2011-Mar |
5.000% |
106.337 |
1.049 |
$100,000 |
Investor sold |
| 2009-07-17 |
11:34am |
2011-Mar |
5.000% |
106.564 |
0.880 |
$100,000 |
Investor bought |
| 2008-12-18 |
11:29am |
2011-Mar |
5.000% |
105.289 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-18 |
11:29am |
2011-Mar |
5.000% |
105.389 |
2.455 |
$10,000 |
Investor sold |
| 2008-11-20 |
4:23pm |
2011-Mar |
5.000% |
105.571 |
2.456 |
$20,000 |
Investor sold |
| 2008-11-20 |
4:23pm |
2011-Mar |
5.000% |
105.470 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-20 |
4:23pm |
2011-Mar |
5.000% |
105.345 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-18 |
4:20pm |
2011-Mar |
5.000% |
100.700 |
4.669 |
$30,000 |
Investor bought |
| 2008-11-07 |
10:22am |
2011-Mar |
5.000% |
105.642 |
2.460 |
$35,000 |
Investor sold |
| 2008-11-05 |
10:34am |
2011-Mar |
5.000% |
104.773 |
2.847 |
$35,000 |
Investor bought |
| 2008-10-21 |
5:06pm |
2011-Mar |
5.000% |
103.969 |
3.233 |
$20,000 |
Investor sold |
| 2008-10-21 |
5:03pm |
2011-Mar |
5.000% |
103.469 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-20 |
3:19pm |
2011-Mar |
5.000% |
104.123 |
3.168 |
$25,000 |
Investor sold |
| 2008-10-20 |
3:16pm |
2011-Mar |
5.000% |
103.347 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
3:16pm |
2011-Mar |
5.000% |
103.472 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
2:56pm |
2011-Mar |
5.000% |
101.591 |
N/R |
$45,000 |
Inter-dealer |
| 2008-10-08 |
2:36pm |
2011-Mar |
5.000% |
104.610 |
2.978 |
$55,000 |
Investor bought |
| 2008-10-08 |
2:36pm |
2011-Mar |
5.000% |
104.610 |
N/R |
$55,000 |
Inter-dealer |
| 2008-10-08 |
2:35pm |
2011-Mar |
5.000% |
104.911 |
2.850 |
$55,000 |
Investor sold |
| 2008-06-13 |
2:25pm |
2011-Mar |
5.000% |
105.644 |
2.800 |
$45,000 |
Investor sold |
| 2008-06-13 |
9:46am |
2011-Mar |
5.000% |
105.644 |
2.800 |
$50,000 |
Investor sold |
| 2008-06-13 |
9:46am |
2011-Mar |
5.000% |
105.644 |
2.800 |
$1,565,000+ |
Investor sold |
| 2008-06-13 |
9:46am |
2011-Mar |
5.000% |
105.644 |
2.800 |
$300,000 |
Investor sold |
