Maryland Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2042
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:58pm |
Maryland St Health & Higher Lifebridge Health |
2042-Jul |
4.750% |
99.875 |
4.757 |
$25,000 |
Investor bought |
| 3:58pm |
Maryland St Health & Higher Lifebridge Health |
2042-Jul |
4.750% |
99.875 |
4.757 |
$50,000 |
Investor bought |
| 3:58pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
98.600 |
5.214 |
$10,000 |
Investor sold |
| 3:58pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
101.600 |
4.465 |
$10,000 |
Investor bought |
| 3:05pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
102.897 |
3.940 |
$10,000 |
Investor bought |
| 1:52pm |
Maryland St Health & Higher Medstar Health |
2042-May |
4.750% |
94.473 |
5.100 |
$5,000 |
Investor bought |
| 1:52pm |
Maryland St Health & Higher Medstar Health |
2042-May |
4.750% |
94.473 |
5.100 |
$5,000 |
Investor bought |
| 1:52pm |
Maryland St Health & Higher Medstar Health |
2042-May |
4.750% |
94.473 |
5.100 |
$5,000 |
Investor bought |
| 1:45pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
100.589 |
N/R |
$50,000 |
Inter-dealer |
| 1:45pm |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2042-Jul |
5.125% |
100.289 |
5.003 |
$50,000 |
Investor sold |
| 12:30pm |
Maryland St Health & Higher Medstar Health |
2042-May |
4.750% |
93.500 |
5.165 |
$20,000 |
Investor bought |
| 12:15pm |
Baltimore Md Proj Rev Ref-wastewtr Projs-ser A |
2042-Jul |
5.125% |
102.747 |
4.000 |
$10,000 |
Investor bought |
| 11:27am |
Maryland St Health & Higher Lifebridge Health |
2042-Jul |
4.750% |
97.565 |
N/R |
$100,000 |
Inter-dealer |
| 11:27am |
Maryland St Health & Higher Lifebridge Health |
2042-Jul |
4.750% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 11:27am |
Maryland St Health & Higher Lifebridge Health |
2042-Jul |
4.750% |
97.565 |
N/R |
$100,000 |
Inter-dealer |
| 11:27am |
Maryland St Health & Higher Lifebridge Health |
2042-Jul |
4.750% |
97.078 |
4.931 |
$100,000 |
Investor sold |
| 10:52am |
Maryland St Health & Higher Medstar Health |
2042-May |
4.750% |
90.518 |
N/R |
$250,000 |
Inter-dealer |
| 10:52am |
Maryland St Health & Higher Medstar Health |
2042-May |
4.750% |
90.458 |
N/R |
$250,000 |
Inter-dealer |
| 10:45am |
Maryland St Health & Higher Medstar Health |
2042-May |
4.750% |
93.072 |
5.194 |
$200,000 |
Investor bought |
| 9:30am |
Maryland St Health & Higher Medstar Health |
2042-May |
4.750% |
93.721 |
5.150 |
$50,000 |
Investor bought |
| 9:26am |
Maryland St Health & Higher Medstar Health |
2042-May |
4.750% |
92.618 |
5.224 |
$215,000 |
Investor bought |
