Maryland Municipal Bonds - November 20, 2009
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S&P rating upgraded |  |
S&P rating downgraded |
| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 574217VW2 |
2045-Oct | 5.125% | 102.878 | 4.558 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 574217VW2 |
2045-Oct | 5.125% | 99.878 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 57420VFS7 |
2020-Jul | 5.000% | 89.000 | 6.448 | $20,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 574217YG4 |
2026-Jul | 4.500% | 98.500 | 4.630 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 574217W92 |
2024-Jul | 5.500% | 101.250 | N/R | $20,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 574217W92 |
2024-Jul | 5.500% | 100.250 | 5.462 | $20,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 574217W92 |
2024-Jul | 5.500% | 100.250 | N/R | $20,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 574217YJ8 |
2036-Jul | 5.000% | 99.850 | 5.010 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 574217YJ8 |
2036-Jul | 5.000% | 99.750 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 574217VW2 |
2045-Oct | 5.125% | 99.978 | 5.126 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 574217VW2 |
2045-Oct | 5.125% | 99.878 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 914402UR1 |
2010-Apr | 3.000% | 100.779 | 0.782 | $100,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 574217VW2 |
2045-Oct | 5.125% | 102.000 | 4.726 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 574217VW2 |
2045-Oct | 5.125% | 99.378 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 574217VW2 |
2045-Oct | 5.125% | 99.878 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 57420VGY3 |
2024-Jun | 5.000% | 96.250 | 5.375 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 57420VGY3 |
2024-Jun | 5.000% | 96.250 | 5.375 | $15,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 57420VDG5 |
2033-Oct | 5.750% | 67.000 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 57420VDG5 |
2033-Oct | 5.750% | 65.000 | 9.474 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 574217YG4 |
2026-Jul | 4.500% | 98.500 | 4.630 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 57420VHQ9 |
2030-Jul | 5.250% | 89.442 | N/R | $20,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 57420VHQ9 |
2030-Jul | 5.250% | 91.192 | 6.000 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 5742172B0 |
2023-Jul | 4.750% | 100.000 | 4.749 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 57420VHQ9 |
2030-Jul | 5.250% | 89.442 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 57420VHQ9 |
2030-Jul | 5.250% | 91.192 | 6.000 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 914402XF4 |
2020-Apr | 4.000% | 105.020 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 914402XF4 |
2020-Apr | 4.000% | 104.520 | 3.302 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 355697BT9 |
2014-Sep | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 914402RX2 |
2010-Apr | 5.000% | 101.567 | 0.510 | $260,000 | Investor bought |
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