Maryland Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2016
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:35pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2016-May |
4.000% |
105.815 |
N/R |
$25,000 |
Inter-dealer |
| 6:35pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2016-May |
4.000% |
106.565 |
2.008 |
$25,000 |
Investor bought |
| 4:21pm |
Maryland St Economic Dev Corp Univ Md-college Pk Proj |
2016-Jul |
5.375% |
98.880 |
5.579 |
$25,000 |
Investor bought |
| 3:26pm |
Montgomery Cnty Md Cons-pub Impt-ser A |
2016-Jun |
4.000% |
108.942 |
N/R |
$100,000 |
Inter-dealer |
| 3:26pm |
Montgomery Cnty Md Cons-pub Impt-ser A |
2016-Jun |
4.000% |
108.942 |
2.265 |
$100,000 |
Investor sold |
| 3:10pm |
Maryland St Health & Higher Suburban Hosp-ser A |
2016-Jul |
5.500% |
108.859 |
3.400 |
$10,000 |
Investor bought |
| 3:10pm |
Maryland St Health & Higher Suburban Hosp-ser A |
2016-Jul |
5.500% |
108.859 |
3.400 |
$10,000 |
Investor bought |
| 3:01pm |
Maryland St Cmnty Dev Admin Residential-ser G |
2016-Sep |
3.650% |
100.225 |
3.592 |
$100,000 |
Investor sold |
| 3:01pm |
Maryland St Dept Transn Ctfs Baltimore/wash Intl Arpt |
2016-Oct |
3.600% |
104.712 |
2.567 |
$135,000 |
Investor sold |
| 2:58pm |
Maryland St Health & Higher Suburban Hosp-ser A |
2016-Jul |
5.500% |
108.859 |
3.400 |
$50,000 |
Investor bought |
| 2:53pm |
Maryland St Economic Dev Corp Univ Md-college Pk Proj |
2016-Jul |
5.375% |
96.000 |
6.120 |
$25,000 |
Investor sold |
| 2:51pm |
Prince Georges Cnty Md Ctfs Cap Apprec-ser A |
2016-Jun |
N/R |
68.605 |
N/R |
$65,000 |
Inter-dealer |
| 2:51pm |
Prince Georges Cnty Md Ctfs Cap Apprec-ser A |
2016-Jun |
N/R |
68.730 |
N/R |
$65,000 |
Inter-dealer |
| 2:51pm |
Prince Georges Cnty Md Ctfs Cap Apprec-ser A |
2016-Jun |
N/R |
68.605 |
N/R |
$65,000 |
Inter-dealer |
| 2:51pm |
Prince Georges Cnty Md Ctfs Cap Apprec-ser A |
2016-Jun |
N/R |
68.262 |
5.877 |
$65,000 |
Investor sold |
| 2:36pm |
Maryland St Cmnty Dev Admin Residential-ser A |
2016-Mar |
3.875% |
102.654 |
N/R |
$10,000 |
Inter-dealer |
| 2:36pm |
Maryland St Cmnty Dev Admin Residential-ser A |
2016-Mar |
3.875% |
103.654 |
3.225 |
$10,000 |
Investor bought |
| 11:45am |
Cecil Cnty Md Cnty Commrs-cons Pub Impt |
2016-Nov |
4.000% |
107.937 |
N/R |
$30,000 |
Inter-dealer |
| 11:45am |
Cecil Cnty Md Cnty Commrs-cons Pub Impt |
2016-Nov |
4.000% |
109.187 |
2.031 |
$30,000 |
Investor bought |
| 9:55am |
Ocean City Md Ref |
2016-Mar |
2.500% |
102.147 |
N/R |
$75,000 |
Inter-dealer |
| 9:55am |
Ocean City Md Ref |
2016-Mar |
2.500% |
103.647 |
1.878 |
$75,000 |
Investor bought |
| 9:51am |
Maryland St Health & Higher Fha Insd Mtg-western Md Hlth-a |
2016-Jul |
4.000% |
101.000 |
3.826 |
$50,000 |
Investor bought |
