Maryland Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:27pm |
Prince Georges Cnty Md Cons Pub Impt-natl Ibc |
2014-Sep |
3.625% |
104.500 |
2.306 |
$25,000 |
Investor sold |
| 4:02pm |
Prince Georges Cnty Md Cons Pub Impt-natl Ibc |
2014-Sep |
3.625% |
105.498 |
N/R |
$25,000 |
Inter-dealer |
| 4:01pm |
Prince Georges Cnty Md Cons Pub Impt-natl Ibc |
2014-Sep |
3.625% |
105.898 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.799 |
1.560 |
$100,000 |
Investor bought |
| 2:50pm |
Maryland St Stad Auth Lease Var-ref-baltimore Convention |
2014-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 12:25pm |
Maryland Natl Cap Pk & Pk Acquisition & Dev-ser Jj-2 |
2014-May |
4.500% |
113.278 |
N/R |
$100,000 |
Inter-dealer |
| 12:25pm |
Maryland Natl Cap Pk & Pk Acquisition & Dev-ser Jj-2 |
2014-May |
4.500% |
113.278 |
1.400 |
$100,000 |
Investor bought |
| 12:15pm |
Maryland St Cmnty Dev Admin Residential-ser K |
2014-Sep |
3.550% |
102.422 |
3.000 |
$85,000 |
Investor bought |
| 11:33am |
Washington Subn San Dist Md Gen Constr-second Ser |
2014-Jun |
5.000% |
107.283 |
N/R |
$30,000 |
Inter-dealer |
| 11:33am |
Washington Subn San Dist Md Gen Constr-second Ser |
2014-Jun |
5.000% |
107.453 |
0.708 |
$30,000 |
Investor bought |
| 11:13am |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.634 |
N/R |
$415,000 |
Inter-dealer |
| 11:13am |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.574 |
N/R |
$415,000 |
Inter-dealer |
| 11:07am |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.634 |
1.600 |
$50,000 |
Investor bought |
| 10:17am |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.634 |
1.600 |
$25,000 |
Investor bought |
| 10:09am |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.634 |
1.600 |
$10,000 |
Investor bought |
| 10:08am |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.634 |
1.600 |
$90,000 |
Investor bought |
| 10:05am |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.634 |
1.600 |
$600,000 |
Investor bought |
| 10:04am |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.634 |
1.600 |
$25,000 |
Investor bought |
| 10:01am |
Ocean City Md Ref |
2014-Mar |
2.000% |
101.384 |
N/R |
$465,000 |
Inter-dealer |
| 9:52am |
Frederick Cnty Md Edl Facs Rev Mt St Marys Univ |
2014-Sep |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 8:51am |
Northeast Md Waste Disp Auth Ref |
2014-Apr |
5.500% |
107.250 |
N/R |
$50,000 |
Inter-dealer |
| 8:51am |
Northeast Md Waste Disp Auth Ref |
2014-Apr |
5.500% |
108.000 |
2.972 |
$50,000 |
Investor bought |
