Maryland Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:59pm |
University Md Sys Auxiliary Ser A |
2010-Apr |
5.000% |
101.545 |
0.500 |
$125,000 |
Investor bought |
| 3:34pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2010-Aug |
3.000% |
101.792 |
0.350 |
$275,000 |
Investor bought |
| 3:34pm |
University Md Sys Auxiliary Ser A |
2010-Apr |
5.000% |
101.445 |
0.787 |
$125,000 |
Investor sold |
| 3:25pm |
Montgomery Cnty Md Ref-cons Pub Impt-ser A |
2010-Jul |
5.000% |
102.758 |
0.350 |
$75,000 |
Investor bought |
| 3:25pm |
Calvert Cnty Md Cons Pub Impt |
2010-Apr |
4.250% |
101.319 |
0.410 |
$70,000 |
Investor bought |
| 3:21pm |
Frederick Cnty Md Retirement Buckinghams Choice Inc Fac-a |
2010-Jan |
5.650% |
98.030 |
24.750 |
$25,000 |
Investor bought |
| 2:43pm |
University Md Sys Auxiliary Ser A |
2010-Apr |
5.000% |
101.445 |
N/R |
$125,000 |
Inter-dealer |
| 2:09pm |
Howard Cnty Md Ref-cons Pub Impt Proj-ser A |
2010-Aug |
5.000% |
103.229 |
N/R |
$10,000 |
Inter-dealer |
| 2:09pm |
Howard Cnty Md Ref-cons Pub Impt Proj-ser A |
2010-Aug |
5.000% |
103.229 |
N/R |
$10,000 |
Inter-dealer |
| 2:09pm |
Howard Cnty Md Ref-cons Pub Impt Proj-ser A |
2010-Aug |
5.000% |
103.279 |
0.412 |
$10,000 |
Investor bought |
| 1:00pm |
Maryland St Cmnty Dev Admin Residential-ser G |
2010-Sep |
3.800% |
102.116 |
1.001 |
$50,000 |
Investor bought |
| 11:03am |
Maryland St Cmnty Dev Admin Residential-ser G |
2010-Sep |
3.800% |
101.900 |
N/R |
$50,000 |
Inter-dealer |
| 11:03am |
Maryland St Cmnty Dev Admin Residential-ser G |
2010-Sep |
3.800% |
101.800 |
N/R |
$50,000 |
Inter-dealer |
| 11:01am |
Maryland St St & Loc Facs Ln-cap Impt-a |
2010-Aug |
5.500% |
103.327 |
0.630 |
$200,000 |
Investor sold |
| 10:41am |
Baltimore Md New Pub Hsg Auth |
2010-Jul |
5.000% |
102.385 |
-18.058 |
$10,000 |
Investor bought |
| 9:34am |
University Md Sys Auxiliary Ser A |
2010-Apr |
3.000% |
100.911 |
0.350 |
$100,000 |
Investor bought |
| 8:42am |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2010-Oct |
N/R |
94.798 |
N/R |
$10,000 |
Inter-dealer |
| 8:42am |
Baltimore Md Unrefunded Bal-cap Apprec-a |
2010-Oct |
N/R |
94.924 |
4.654 |
$10,000 |
Investor bought |
| 7:02am |
Rockville Md |
2010-Jun |
3.500% |
101.529 |
0.501 |
$25,000 |
Investor bought |
