Maryland Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:39pm |
University Md Sys Auxiliary Ser A |
2013-Oct |
5.000% |
114.233 |
1.200 |
$200,000 |
Investor bought |
| 4:15pm |
University Md Sys Auxiliary Ser A |
2013-Oct |
5.000% |
113.887 |
1.286 |
$200,000 |
Investor sold |
| 3:51pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2013-Aug |
5.250% |
100.650 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2013-Aug |
5.250% |
100.850 |
1.297 |
$50,000 |
Investor bought |
| 3:49pm |
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2013-Aug |
5.250% |
100.750 |
N/R |
$50,000 |
Inter-dealer |
| 3:49pm |
Calvert Cnty Md Cons-pub Impt |
2013-Apr |
4.250% |
107.274 |
1.990 |
$5,000 |
Investor bought |
| 3:12pm |
Baltimore Cnty Md Rev Auth Rev Ref |
2013-Jul |
3.300% |
105.784 |
1.636 |
$25,000 |
Investor bought |
| 11:51am |
Charles Cnty Md Cnty Commrs-cons Pub Impt |
2013-Mar |
3.300% |
106.000 |
1.411 |
$5,000 |
Investor bought |
| 11:41am |
Maryland St Cmnty Dev Admin Residential-ser G |
2013-Sep |
4.050% |
104.069 |
N/R |
$250,000 |
Inter-dealer |
| 11:41am |
Maryland St Cmnty Dev Admin Residential-ser G |
2013-Sep |
4.050% |
104.019 |
2.913 |
$250,000 |
Investor sold |
| 11:11am |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2013-Jul |
3.000% |
105.508 |
1.422 |
$25,000 |
Investor bought |
| 11:11am |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2013-Jul |
3.000% |
105.408 |
N/R |
$25,000 |
Inter-dealer |
| 10:58am |
Maryland St Dept Transn Cons |
2013-May |
5.000% |
111.169 |
1.636 |
$25,000 |
Investor bought |
| 10:35am |
Maryland St Dept Transn Cons |
2013-Dec |
5.000% |
113.501 |
1.548 |
$15,000 |
Investor bought |
| 9:30am |
Maryland St Health & Higher Mem Hosp At Easton Issue |
2013-Jul |
5.250% |
99.819 |
N/R |
$10,000 |
Inter-dealer |
| 9:30am |
Maryland St Health & Higher Mem Hosp At Easton Issue |
2013-Jul |
5.250% |
99.944 |
5.266 |
$10,000 |
Investor bought |
| 8:35am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2013-Jan |
5.300% |
101.346 |
N/R |
$10,000 |
Inter-dealer |
| 8:35am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2013-Jan |
5.300% |
101.471 |
0.302 |
$10,000 |
Investor bought |
