Maryland Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2039

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 102.500 N/R $15,000 Inter-dealer
3:54pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 104.500 4.470 $15,000 Investor bought
2:32pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 103.000 N/R $20,000 Inter-dealer
2:32pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 103.000 N/R $20,000 Inter-dealer
2:32pm Baltimore Md Convention Ctr Sr-ser A-bhac Nico-cr 2039-Sep 5.250% 103.100 4.708 $20,000 Investor bought
1:55pm Montgomery Cnty Md Hsg Oppntys Var-taxable-ser D 2039-Jul N/R 100.000 0.349 $300,000 Investor sold
12:27pm Anne Arundel Cnty Md Cons-wtr & Swr 2039-Apr 4.750% 100.000 4.749 $50,000 Investor sold
12:00pm Maryland St Cmnty Dev Admin Residential-a-non Amt Non Ace 2039-Sep 5.050% 101.750 4.802 $20,000 Investor bought
11:38am Maryland St Health & Higher Lifebridge Health 2039-Jul 4.750% 96.154 N/R $55,000 Inter-dealer
11:38am Maryland St Health & Higher Lifebridge Health 2039-Jul 4.750% 98.154 4.868 $55,000 Investor bought
11:36am Maryland St Health & Higher Lifebridge Health 2039-Jul 4.750% 96.154 5.000 $5,000 Investor bought
9:25am Maryland St Cmnty Dev Admin Residential-a-non Amt Non Ace 2039-Sep 5.050% 101.750 4.802 $10,000 Investor bought
9:06am Montgomery Cnty Md Hsg Oppntys Var-taxable-ser D 2039-Jul N/R 100.000 0.349 $950,000 Investor bought
   Page 1 of 1 - 13 total trades

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