Maryland Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:43pm |
Anne Arundel Cnty Md Cons Gen Impt |
2012-Mar |
5.000% |
107.991 |
1.405 |
$10,000 |
Investor bought |
| 4:24pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
90.500 |
N/R |
$5,000 |
Inter-dealer |
| 4:23pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
90.500 |
3.881 |
$5,000 |
Investor sold |
| 3:53pm |
Montgomery Cnty Md Solid Waste Ref-disp-ser A |
2012-Jun |
5.000% |
107.532 |
N/R |
$25,000 |
Inter-dealer |
| 3:51pm |
Prince Georges Cnty Md Indl Cap Apprec-upper Marlboro Ctr |
2012-Jun |
N/R |
92.500 |
N/R |
$5,000 |
Inter-dealer |
| 3:37pm |
Montgomery Cnty Md Solid Waste Ref-disp-ser A |
2012-Jun |
5.000% |
108.032 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Anne Arundel Cnty Md Cons Gen Impt |
2012-Mar |
5.000% |
106.772 |
1.931 |
$10,000 |
Investor sold |
| 3:07pm |
Maryland St St & Loc Facs Ln-2nd Ser-v |
2012-Jul |
5.500% |
111.511 |
N/R |
$25,000 |
Inter-dealer |
| 3:07pm |
Maryland St St & Loc Facs Ln-2nd Ser-v |
2012-Jul |
5.500% |
112.236 |
0.804 |
$25,000 |
Investor bought |
| 1:49pm |
Northeast Md Waste Disp Auth Baltimore Resco Retrofit Proj |
2012-Jan |
4.750% |
100.000 |
4.661 |
$55,000 |
Investor bought |
| 1:46pm |
Charles Cnty Md Ref-cnty Commrs-cons Pub Impt |
2012-Jun |
4.000% |
107.307 |
1.050 |
$25,000 |
Investor bought |
| 1:32pm |
Anne Arundel Cnty Md Ref-cons Gen Impt |
2012-Mar |
4.000% |
104.767 |
1.842 |
$5,000 |
Investor bought |
| 12:25pm |
Prince Georges Cnty Md Ref-cons Pub Impt |
2012-May |
5.500% |
110.831 |
1.050 |
$65,000 |
Investor bought |
| 11:52am |
Charles Cnty Md Ref-cnty Commrs-cons Pub Impt |
2012-Jun |
4.000% |
106.437 |
1.388 |
$25,000 |
Investor sold |
| 11:20am |
Washington Subn San Dist Md Ref-gen Constr |
2012-Jun |
5.000% |
110.496 |
0.780 |
$1,000,000+ |
Investor bought |
| 11:17am |
Washington Cnty Md Ref-pub Impt-ser A |
2012-Jan |
3.400% |
104.974 |
1.000 |
$10,000 |
Investor bought |
| 10:54am |
Washington Subn San Dist Md Ref-gen Constr |
2012-Jun |
5.000% |
110.329 |
0.843 |
$1,000,000+ |
Investor sold |
| 10:31am |
New Baltimore Md Brd Sch |
2012-Nov |
4.875% |
103.625 |
0.964 |
$40,000 |
Investor bought |
| 10:25am |
New Baltimore Md Brd Sch |
2012-Nov |
4.875% |
102.000 |
2.689 |
$40,000 |
Investor sold |
| 10:24am |
Northeast Md Waste Disp Auth Baltimore Resco Retrofit Proj |
2012-Jan |
4.750% |
99.300 |
5.103 |
$55,000 |
Investor sold |
| 10:14am |
Ocean City Md Ref |
2012-Mar |
4.000% |
106.871 |
0.900 |
$600,000 |
Investor bought |
| 10:02am |
Ocean City Md Ref |
2012-Mar |
4.000% |
106.871 |
0.900 |
$200,000 |
Investor bought |
