Maryland Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:00pm |
Maryland St St Loc Facs-first Ser A |
2015-Mar |
2.500% |
104.012 |
1.700 |
$50,000 |
Investor bought |
| 2:59pm |
Maryland St St Loc Facs-first Ser A |
2015-Mar |
2.500% |
104.012 |
N/R |
$50,000 |
Inter-dealer |
| 2:18pm |
Maryland St St & Local Facs-2nd Ser A |
2015-Aug |
3.000% |
104.236 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
Maryland St St & Local Facs-2nd Ser A |
2015-Aug |
3.000% |
103.736 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
Maryland St St & Local Facs-2nd Ser A |
2015-Aug |
3.000% |
103.616 |
2.321 |
$25,000 |
Investor sold |
| 1:20pm |
Washington Subn San Dist Md Ref-gen Constr |
2015-Jun |
4.000% |
110.233 |
N/R |
$100,000 |
Inter-dealer |
| 1:20pm |
Washington Subn San Dist Md Ref-gen Constr |
2015-Jun |
4.000% |
110.233 |
N/R |
$200,000 |
Inter-dealer |
| 1:19pm |
Washington Subn San Dist Md Ref-gen Constr |
2015-Jun |
4.000% |
110.108 |
1.667 |
$300,000 |
Investor sold |
| 1:18pm |
Washington Subn San Dist Md Ref-gen Constr |
2015-Jun |
4.000% |
110.333 |
1.618 |
$100,000 |
Investor bought |
| 1:17pm |
Washington Subn San Dist Md Ref-gen Constr |
2015-Jun |
4.000% |
110.333 |
1.618 |
$200,000 |
Investor bought |
| 12:41pm |
Montgomery Cnty Md Ref |
2015-Oct |
5.250% |
107.751 |
N/R |
$10,000 |
Inter-dealer |
| 12:41pm |
Montgomery Cnty Md Ref |
2015-Oct |
5.250% |
107.251 |
1.781 |
$10,000 |
Investor sold |
| 11:49am |
Ocean City Md Ref |
2015-Mar |
2.000% |
100.495 |
1.900 |
$25,000 |
Investor bought |
| 11:48am |
Anne Arundel Cnty Md Cons-gen Impts |
2015-Apr |
4.000% |
109.098 |
N/R |
$15,000 |
Inter-dealer |
| 11:48am |
Anne Arundel Cnty Md Cons-gen Impts |
2015-Apr |
4.000% |
109.204 |
2.168 |
$15,000 |
Investor bought |
| 11:43am |
Maryland St Health & Higher Anne Arundel Hlth Sys-ser A |
2015-Jul |
3.625% |
102.254 |
N/R |
$30,000 |
Inter-dealer |
| 11:43am |
Maryland St Health & Higher Anne Arundel Hlth Sys-ser A |
2015-Jul |
3.625% |
101.754 |
3.211 |
$30,000 |
Investor sold |
| 11:30am |
Maryland St St Loc Facs-first Ser A |
2015-Mar |
2.500% |
104.910 |
1.526 |
$50,000 |
Investor bought |
| 11:30am |
Maryland St St Loc Facs-first Ser A |
2015-Mar |
2.500% |
104.012 |
N/R |
$50,000 |
Inter-dealer |
| 11:26am |
Maryland St Dept Transn Cnty |
2015-Dec |
4.000% |
109.501 |
N/R |
$25,000 |
Inter-dealer |
| 11:26am |
Maryland St Dept Transn Cnty |
2015-Dec |
4.000% |
109.501 |
2.000 |
$25,000 |
Investor bought |
| 11:14am |
Ocean City Md Ref |
2015-Mar |
2.000% |
100.495 |
N/R |
$500,000 |
Inter-dealer |
| 11:14am |
Ocean City Md Ref |
2015-Mar |
2.000% |
100.435 |
N/R |
$500,000 |
Inter-dealer |
| 11:04am |
Maryland St Dept Transn Cnty |
2015-Dec |
4.000% |
109.501 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
Maryland St Dept Transn Cnty |
2015-Dec |
4.000% |
109.501 |
N/R |
$25,000 |
Inter-dealer |
| 10:31am |
Howard Cnty Md Met Dist Ref-ser B |
2015-Aug |
2.000% |
100.266 |
N/R |
$25,000 |
Inter-dealer |
| 10:18am |
Frederick Md |
2015-Aug |
5.000% |
114.591 |
N/R |
$15,000 |
Inter-dealer |
| 10:18am |
Frederick Md |
2015-Aug |
5.000% |
115.968 |
2.012 |
$15,000 |
Investor bought |
| 10:17am |
Ocean City Md Ref |
2015-Mar |
2.000% |
100.495 |
1.900 |
$25,000 |
Investor bought |
| 10:09am |
Ocean City Md Ref |
2015-Mar |
2.000% |
100.495 |
1.900 |
$200,000 |
Investor bought |
| 10:08am |
Ocean City Md Ref |
2015-Mar |
2.000% |
100.495 |
1.900 |
$75,000 |
Investor bought |
| 10:06am |
Ocean City Md Ref |
2015-Mar |
2.000% |
100.495 |
1.900 |
$100,000 |
Investor bought |
| 10:05am |
Ocean City Md Ref |
2015-Mar |
2.000% |
100.495 |
1.900 |
$50,000 |
Investor bought |
| 10:01am |
Ocean City Md Ref |
2015-Mar |
2.000% |
100.195 |
N/R |
$500,000 |
Inter-dealer |
| 8:50am |
Maryland St St & Loc Facs Ln-second Ser |
2015-Aug |
5.000% |
111.481 |
N/R |
$10,000 |
Inter-dealer |
| 8:47am |
Maryland St St & Loc Facs Ln-second Ser |
2015-Aug |
5.000% |
111.831 |
1.674 |
$10,000 |
Investor bought |
| 8:47am |
Maryland St St & Loc Facs Ln-second Ser |
2015-Aug |
5.000% |
111.731 |
N/R |
$10,000 |
Inter-dealer |