Maryland Municipal Bonds - November 23, 2009


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Frederick County Maryland Educational Facilities Revenue Mount St Marys College Series A

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CUSIP: 355697AX1
Coupon/Interest Rate: 5.800% Maturity Date: 2030-09-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-17 1:58pm 2030-Sep 5.800% 102.336 1.002 $5,000 Investor bought
2009-11-17 9:48am 2030-Sep 5.800% 101.384 4.317 $5,000 Investor sold
2009-11-03 11:11am 2030-Sep 5.800% 102.521 1.003 $20,000 Investor bought
2009-11-03 9:55am 2030-Sep 5.800% 101.250 4.905 $20,000 Investor sold
2009-10-20 4:20pm 2030-Sep 5.800% 102.694 1.000 $10,000 Investor bought
2009-10-20 4:03pm 2030-Sep 5.800% 101.700 3.736 $10,000 Investor sold
2009-05-21 8:52am 2030-Sep 5.800% 104.621 1.000 $25,000 Investor bought
2009-05-20 6:09pm 2030-Sep 5.800% 104.164 1.596 $25,000 Investor sold
2009-04-17 11:19am 2030-Sep 5.800% 104.993 1.100 $25,000 Investor bought
2009-04-16 12:47pm 2030-Sep 5.800% 103.517 2.789 $25,000 Investor sold
2009-03-25 5:26pm 2030-Sep 5.800% 105.000 1.378 $20,000 Investor bought
2009-03-25 3:53pm 2030-Sep 5.800% 103.436 3.059 $20,000 Investor sold
2009-03-25 3:51pm 2030-Sep 5.800% 103.436 N/R $20,000 Inter-dealer
2009-03-25 3:22pm 2030-Sep 5.800% 103.936 N/R $20,000 Inter-dealer
2009-02-27 3:24pm 2030-Sep 5.800% 105.589 1.122 $25,000 Investor bought
2009-02-23 10:33am 2030-Sep 5.800% 105.012 1.772 $25,000 Investor sold
2009-02-19 1:06pm 2030-Sep 5.800% 105.581 1.251 $25,000 Investor bought
2009-02-19 11:55am 2030-Sep 5.800% 103.000 3.744 $25,000 Investor sold
2009-01-15 10:40am 2030-Sep 5.800% 105.989 1.251 $20,000 Investor bought
2009-01-14 4:28pm 2030-Sep 5.800% 103.713 3.264 $20,000 Investor sold
2009-01-12 1:52pm 2030-Sep 5.800% 106.063 1.251 $10,000 Investor bought
2009-01-09 4:49pm 2030-Sep 5.800% 103.250 3.708 $10,000 Investor sold
2008-12-22 2:31pm 2030-Sep 5.800% 105.732 1.714 $10,000 Investor sold
2008-12-16 2:46pm 2030-Sep 5.800% 103.250 3.820 $10,000 Investor bought
2008-12-01 2:37pm 2030-Sep 5.800% 105.107 2.396 $5,000 Investor sold
2008-11-25 10:26am 2030-Sep 5.800% 105.639 2.001 $5,000 Investor sold
2008-11-24 2:51pm 2030-Sep 5.800% 103.809 3.460 $5,000 Investor bought
2008-11-12 4:11pm 2030-Sep 5.800% 104.847 2.712 $5,000 Investor bought
2008-06-25 11:32am 2030-Sep 5.800% 106.454 2.420 $50,000 Investor sold
2008-06-19 2:22pm 2030-Sep 5.800% 105.901 2.774 $50,000 Investor bought
2008-05-12 11:14am 2030-Sep 5.800% 106.799 2.450 $30,000 Investor sold
2008-05-12 11:14am 2030-Sep 5.800% 106.679 N/R $30,000 Inter-dealer
2008-05-08 4:09pm 2030-Sep 5.800% 106.526 N/R $30,000 Inter-dealer
2008-05-08 4:09pm 2030-Sep 5.800% 105.860 2.974 $30,000 Investor bought
2008-05-05 1:39pm 2030-Sep 5.800% 106.767 N/R $10,000 Inter-dealer
2008-05-05 1:39pm 2030-Sep 5.800% 106.768 2.500 $10,000 Investor sold
2008-05-05 1:39pm 2030-Sep 5.800% 106.517 N/R $10,000 Inter-dealer
2008-04-04 12:23pm 2030-Sep 5.800% 106.991 2.515 $10,000 Investor sold
2008-03-28 9:23am 2030-Sep 5.800% 107.080 2.500 $50,000 Investor sold
2008-03-27 12:18pm 2030-Sep 5.800% 105.939 N/R $50,000 Inter-dealer
2008-03-27 12:18pm 2030-Sep 5.800% 105.500 3.322 $50,000 Investor bought
2008-03-27 11:58am 2030-Sep 5.800% 106.189 N/R $50,000 Inter-dealer
2008-03-18 4:07pm 2030-Sep 5.800% 106.658 2.750 $105,000 Investor sold
2008-03-17 2:58pm 2030-Sep 5.800% 106.190 3.005 $105,000 Investor bought
2008-03-14 12:53pm 2030-Sep 5.800% 106.642 2.779 $10,000 Investor bought
2008-03-10 4:52pm 2030-Sep 5.800% 101.000 N/R $10,000 Inter-dealer
2008-03-10 4:52pm 2030-Sep 5.800% 99.500 6.558 $10,000 Investor bought
2008-02-12 8:52am 2030-Sep 5.800% 106.947 2.760 $45,000 Investor sold
2008-02-08 10:18am 2030-Sep 5.800% 105.470 3.486 $10,000 Investor bought
2008-02-08 10:04am 2030-Sep 5.800% 105.470 3.486 $10,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 148 total trades

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