Maryland Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2022

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Howard Cnty Md Ref-cons Pub Impr-ser B 2022-Aug 3.250% 99.661 N/R $25,000 Inter-dealer
3:40pm Howard Cnty Md Ref-cons Pub Impr-ser B 2022-Aug 3.250% 100.661 3.170 $25,000 Investor bought
3:19pm Maryland St Dept Transn Cons Second Issue 2022-Sep 5.000% 110.937 3.537 $5,000 Investor bought
3:08pm Howard Cnty Md Ref-cons Pub Impr-ser B 2022-Aug 3.250% 99.600 3.289 $15,000 Investor bought
3:04pm Howard Cnty Md Ref-cons Pub Impr-ser B 2022-Aug 3.250% 99.661 N/R $10,000 Inter-dealer
3:04pm Howard Cnty Md Ref-cons Pub Impr-ser B 2022-Aug 3.250% 101.411 3.080 $10,000 Investor bought
2:23pm Howard Cnty Md Ref-cons Pub Impr-ser B 2022-Aug 3.250% 100.000 3.250 $10,000 Investor bought
2:02pm Washington Subn San Dist Md Ref-cons Pub Impt 2022-Jun 4.000% 105.488 N/R $80,000 Inter-dealer
2:02pm Washington Subn San Dist Md Ref-cons Pub Impt 2022-Jun 4.000% 107.000 3.143 $80,000 Investor bought
1:59pm Baltimore Cnty Md Cons Pub Impt 2022-Aug 4.000% 103.387 N/R $50,000 Inter-dealer
1:59pm Baltimore Cnty Md Cons Pub Impt 2022-Aug 4.000% 104.637 2.931 $50,000 Investor bought
1:51pm Maryland St Dept Transn Cons Second Issue 2022-Sep 5.000% 110.937 3.537 $15,000 Investor bought
1:17pm Queen Annes Cnty Md 2022-Jan 4.000% 102.390 N/R $50,000 Inter-dealer
1:17pm Queen Annes Cnty Md 2022-Jan 4.000% 101.890 3.696 $50,000 Investor sold
12:34pm Howard Cnty Md Ref-cons Pub Impr-ser B 2022-Aug 3.250% 100.000 3.250 $25,000 Investor bought
12:34pm Maryland St Indl Dev Fing Auth Natl Aquarium Baltimore Fac-b 2022-Nov 5.100% 100.539 N/R $10,000 Inter-dealer
12:34pm Maryland St Indl Dev Fing Auth Natl Aquarium Baltimore Fac-b 2022-Nov 5.100% 100.039 5.084 $10,000 Investor sold
12:00pm Prince Georges Cnty Md Cons Pub Impt 2022-Oct 4.000% 103.070 N/R $10,000 Inter-dealer
12:00pm Prince Georges Cnty Md Cons Pub Impt 2022-Oct 4.000% 102.570 3.509 $10,000 Investor sold
11:54am Washington Subn San Dist Md Ref-cons Pub Impt 2022-Jun 4.000% 106.489 3.203 $50,000 Investor bought
11:54am Washington Subn San Dist Md Ref-cons Pub Impt 2022-Jun 4.000% 105.489 N/R $50,000 Inter-dealer
11:41am Montgomery Cnty Md Cons Pub Impt-ser A 2022-Aug 4.000% 105.350 N/R $50,000 Inter-dealer
11:35am Montgomery Cnty Md Cons Pub Impt-ser A 2022-Aug 4.000% 106.850 3.093 $50,000 Investor bought
10:26am Montgomery Cnty Md Cons Pub Impt-ser A 2022-Apr 4.750% 107.021 3.013 $5,000 Investor bought
8:49am Talbot Cnty Md Pub Impt 2022-Dec 4.000% 104.911 3.300 $50,000 Investor bought
8:47am Talbot Cnty Md Pub Impt 2022-Dec 4.000% 104.911 3.300 $25,000 Investor bought
   Page 1 of 1 - 26 total trades

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