Maryland Municipal Bonds - November 20, 2009
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| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 05922KFF1 |
2042-Jul | 5.125% | 98.600 | 5.214 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KFF1 |
2042-Jul | 5.125% | 101.600 | 4.465 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KQG7 |
2026-Jul | 4.375% | 101.252 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KPS2 |
2013-Jul | 3.000% | 104.146 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KPS2 |
2013-Jul | 3.000% | 104.646 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KQG7 |
2026-Jul | 4.375% | 101.502 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 059156CS6 |
2013-Jul | 3.300% | 104.284 | 2.059 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KGT0 |
2042-Jul | 5.125% | 102.897 | 3.940 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 059229AH7 |
2010-Dec | 6.500% | 100.625 | 5.847 | $15,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 613361FQ2 |
2011-Jun | 4.000% | 103.214 | 1.841 | $50,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 613361FQ2 |
2011-Jun | 4.000% | 103.964 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 613361FQ2 |
2011-Jun | 4.000% | 104.504 | 1.000 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 613361FQ2 |
2011-Jun | 4.000% | 104.214 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KFF1 |
2042-Jul | 5.125% | 100.589 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KFF1 |
2042-Jul | 5.125% | 100.289 | 5.003 | $50,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KEV7 |
2032-Jul | 5.125% | 100.703 | N/R | $45,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KEV7 |
2032-Jul | 5.125% | 100.203 | 5.039 | $45,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KHB8 |
2028-Jul | 5.000% | 112.500 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KHB8 |
2028-Jul | 5.000% | 113.000 | 1.292 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KHC6 |
2033-Jul | 5.000% | 112.872 | N/R | $15,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KHC6 |
2033-Jul | 5.000% | 112.372 | 1.459 | $15,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 059231SZ4 |
2036-Jul | 4.500% | 99.968 | 4.502 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KGY9 |
2028-Jul | 4.200% | 98.250 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KGY9 |
2028-Jul | 4.200% | 99.379 | 4.248 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KPL7 |
2038-Jul | 5.000% | 104.285 | 4.396 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KGT0 |
2042-Jul | 5.125% | 102.747 | 4.000 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KHC6 |
2033-Jul | 5.000% | 112.107 | 1.530 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 05922KHC6 |
2033-Jul | 5.000% | 112.107 | 1.530 | $45,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 355697BT9 |
2014-Sep | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
Page 1 of 1 - 29 total trades
