Maryland Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:49pm |
Cecil Cnty Md Ref & Impt |
2011-Nov |
4.000% |
105.173 |
N/R |
$25,000 |
Inter-dealer |
| 3:49pm |
Cecil Cnty Md Ref & Impt |
2011-Nov |
4.000% |
105.173 |
1.275 |
$25,000 |
Investor sold |
| 3:37pm |
Charles Cnty Md Cnty Commrs Cons Pub Impt |
2011-Mar |
4.000% |
104.264 |
0.600 |
$75,000 |
Investor bought |
| 2:04pm |
Frederick Cnty Md Ref-pub Facs-ser A |
2011-Jul |
4.200% |
103.500 |
1.959 |
$50,000 |
Investor sold |
| 12:04pm |
Maryland St Cmnty Dev Admin Residential-ser K |
2011-Sep |
3.350% |
103.645 |
1.250 |
$50,000 |
Investor bought |
| 12:03pm |
Maryland St Cmnty Dev Admin Residential-ser K |
2011-Sep |
3.350% |
103.645 |
N/R |
$50,000 |
Inter-dealer |
| 11:51am |
Anne Arundel Cnty Md Cons Gen Impt |
2011-Apr |
5.000% |
105.712 |
0.739 |
$100,000 |
Investor sold |
| 11:38am |
Howard Cnty Md Ref-cons Pub Impt-ser B |
2011-Feb |
5.000% |
105.224 |
0.680 |
$260,000 |
Investor sold |
| 11:26am |
Howard Cnty Md Ref-cons Pub Impt-ser B |
2011-Feb |
5.000% |
105.324 |
0.601 |
$260,000 |
Investor bought |
| 11:24am |
Maryland St Cap Impt-st & Loc Facs-1st-a |
2011-Mar |
5.250% |
105.501 |
0.854 |
$50,000 |
Investor sold |
| 11:11am |
Charles Cnty Md Cnty Commrs-cons Pub Impt |
2011-Mar |
3.125% |
102.778 |
0.904 |
$10,000 |
Investor bought |
| 11:11am |
Charles Cnty Md Cnty Commrs-cons Pub Impt |
2011-Mar |
3.125% |
102.528 |
N/R |
$10,000 |
Inter-dealer |
| 10:15am |
Maryland St Cmnty Dev Admin Ser A |
2011-Jul |
3.850% |
101.884 |
N/R |
$25,000 |
Inter-dealer |
| 10:15am |
Maryland St Cmnty Dev Admin Ser A |
2011-Jul |
3.850% |
102.384 |
2.317 |
$25,000 |
Investor bought |
| 9:07am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2011-Aug |
3.000% |
103.699 |
0.776 |
$25,000 |
Investor bought |
