Maryland Municipal Bonds - November 20, 2009
Frederick Maryland General Improvement
CUSIP: 355748MD3
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-09-01 |
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 |
| 2009-09-10 |
3:53pm |
2018-Sep |
4.000% |
102.000 |
3.556 |
$5,000 |
Investor sold |
| 2008-01-08 |
3:29pm |
2018-Sep |
4.000% |
99.830 |
4.019 |
$5,000 |
Investor bought |
| 2005-08-17 |
7:36am |
2018-Sep |
4.000% |
100.797 |
3.894 |
$5,000 |
Investor sold |
| 2009-09-14 |
10:02am |
2018-Sep |
4.000% |
102.900 |
3.287 |
$5,000 |
Investor bought |
| 2009-09-14 |
10:02am |
2018-Sep |
4.000% |
102.700 |
N/R |
$5,000 |
Inter-dealer |
| 2005-08-15 |
3:19pm |
2018-Sep |
4.000% |
96.497 |
4.355 |
$5,000 |
Investor bought |
| 2008-01-24 |
8:00am |
2018-Sep |
4.000% |
102.330 |
3.599 |
$5,000 |
Investor sold |
| 2009-07-02 |
5:10pm |
2018-Sep |
4.000% |
102.750 |
3.374 |
$5,000 |
Investor bought |
| 2004-05-03 |
3:05pm |
2018-Sep |
4.000% |
95.500 |
4.427 |
$5,000 |
Investor sold |
| 2007-01-10 |
2:44pm |
2018-Sep |
4.000% |
100.650 |
3.900 |
$5,000 |
Investor sold |
| 2007-01-10 |
9:48am |
2018-Sep |
4.000% |
98.900 |
4.120 |
$5,000 |
Investor bought |
| 2009-06-10 |
12:45pm |
2018-Sep |
4.000% |
102.500 |
3.468 |
$5,000 |
Investor sold |
| 2004-05-03 |
2:48pm |
2018-Sep |
4.000% |
95.500 |
4.427 |
$10,000 |
Investor sold |
| 2004-05-03 |
3:02pm |
2018-Sep |
4.000% |
95.500 |
4.427 |
$10,000 |
Investor sold |
| 2004-05-03 |
3:27pm |
2018-Sep |
4.000% |
95.500 |
4.427 |
$10,000 |
Investor sold |
| 2004-05-03 |
3:29pm |
2018-Sep |
4.000% |
95.500 |
4.427 |
$15,000 |
Investor sold |
| 2004-05-03 |
3:42pm |
2018-Sep |
4.000% |
95.500 |
4.427 |
$15,000 |
Investor sold |
| 2004-05-04 |
8:44am |
2018-Sep |
4.000% |
95.502 |
4.427 |
$20,000 |
Investor sold |
| 2004-05-04 |
10:32am |
2018-Sep |
4.000% |
95.502 |
4.427 |
$20,000 |
Investor sold |
| 2007-08-29 |
11:38am |
2018-Sep |
4.000% |
99.382 |
4.070 |
$20,000 |
Investor sold |
| 2007-08-29 |
9:52am |
2018-Sep |
4.000% |
96.875 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-29 |
11:38am |
2018-Sep |
4.000% |
98.253 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-28 |
3:23pm |
2018-Sep |
4.000% |
95.563 |
4.516 |
$20,000 |
Investor bought |
| 2007-08-28 |
3:23pm |
2018-Sep |
4.000% |
96.041 |
N/R |
$20,000 |
Inter-dealer |
| 2004-05-04 |
10:36am |
2018-Sep |
4.000% |
95.502 |
4.427 |
$25,000 |
Investor sold |
| 2004-05-04 |
10:36am |
2018-Sep |
4.000% |
95.502 |
4.427 |
$25,000 |
Investor sold |
| 2004-05-03 |
3:58pm |
2018-Sep |
4.000% |
95.500 |
4.427 |
$25,000 |
Investor sold |
| 2004-05-03 |
4:35pm |
2018-Sep |
4.000% |
95.500 |
4.427 |
$25,000 |
Investor sold |
| 2004-05-04 |
9:42am |
2018-Sep |
4.000% |
95.502 |
4.427 |
$45,000 |
Investor sold |
| 2009-03-31 |
3:44pm |
2018-Sep |
4.000% |
103.370 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-31 |
4:05pm |
2018-Sep |
4.000% |
101.750 |
3.640 |
$50,000 |
Investor sold |
| 2009-04-01 |
1:02pm |
2018-Sep |
4.000% |
104.988 |
2.737 |
$50,000 |
Investor bought |
| 2009-04-01 |
1:05pm |
2018-Sep |
4.000% |
104.113 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-31 |
4:04pm |
2018-Sep |
4.000% |
103.120 |
N/R |
$50,000 |
Inter-dealer |
| 2004-01-26 |
12:31pm |
2018-Sep |
4.000% |
97.763 |
4.206 |
$50,000 |
Investor bought |
| 2004-01-26 |
1:49pm |
2018-Sep |
4.000% |
99.997 |
4.000 |
$50,000 |
Investor sold |
| 2004-05-03 |
2:45pm |
2018-Sep |
4.000% |
95.500 |
4.427 |
$100,000 |
Investor sold |
| 2004-05-03 |
12:43pm |
2018-Sep |
4.000% |
93.500 |
N/R |
$350,000 |
Inter-dealer |
| 2004-05-03 |
2:10pm |
2018-Sep |
4.000% |
93.375 |
4.638 |
$350,000 |
Investor bought |
| 2004-05-03 |
2:25pm |
2018-Sep |
4.000% |
93.375 |
N/R |
$350,000 |
Inter-dealer |
