Maryland Municipal Bonds - November 23, 2009
Frederick Maryland Taxable Public Improvements Series B
CUSIP: 355748PU2
| Coupon/Interest Rate: 6.933% |
Maturity Date: 2029-03-01 |
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 |
| 2009-11-03 |
3:20pm |
2029-Mar |
6.933% |
109.000 |
5.675 |
$10,000 |
Investor bought |
| 2009-11-02 |
4:02pm |
2029-Mar |
6.933% |
107.200 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
4:02pm |
2029-Mar |
6.933% |
107.200 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
4:02pm |
2029-Mar |
6.933% |
107.500 |
5.875 |
$15,000 |
Investor bought |
| 2009-11-02 |
12:06pm |
2029-Mar |
6.933% |
108.700 |
5.715 |
$25,000 |
Investor bought |
| 2009-10-30 |
11:27am |
2029-Mar |
6.933% |
106.700 |
5.983 |
$15,000 |
Investor bought |
| 2009-10-29 |
2:54pm |
2029-Mar |
6.933% |
108.600 |
5.728 |
$5,000 |
Investor bought |
| 2009-10-29 |
2:26pm |
2029-Mar |
6.933% |
108.600 |
5.728 |
$5,000 |
Investor bought |
| 2009-10-28 |
4:19pm |
2029-Mar |
6.933% |
104.190 |
6.330 |
$75,000 |
Investor sold |
| 2009-10-28 |
3:33pm |
2029-Mar |
6.933% |
106.190 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-28 |
3:16pm |
2029-Mar |
6.933% |
106.440 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-17 |
11:05am |
2029-Mar |
6.933% |
101.000 |
6.792 |
$1,000,000+ |
Investor bought |
| 2009-03-16 |
4:04pm |
2029-Mar |
6.933% |
103.495 |
6.450 |
$3,375,000+ |
Investor bought |
| 2009-03-16 |
11:16am |
2029-Mar |
6.933% |
101.450 |
N/R |
$375,000 |
Inter-dealer |
| 2009-03-16 |
11:12am |
2029-Mar |
6.933% |
101.375 |
N/R |
$375,000 |
Inter-dealer |
| 2009-03-16 |
10:59am |
2029-Mar |
6.933% |
101.006 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-16 |
10:59am |
2029-Mar |
6.933% |
101.006 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-16 |
10:59am |
2029-Mar |
6.933% |
103.125 |
6.500 |
$30,000 |
Investor bought |
| 2009-03-16 |
10:30am |
2029-Mar |
6.933% |
102.757 |
6.550 |
$10,000 |
Investor bought |
| 2009-03-16 |
10:26am |
2029-Mar |
6.933% |
101.007 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-16 |
10:26am |
2029-Mar |
6.933% |
101.007 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-16 |
10:26am |
2029-Mar |
6.933% |
103.707 |
6.421 |
$75,000 |
Investor bought |
| 2009-03-16 |
10:25am |
2029-Mar |
6.933% |
102.757 |
6.550 |
$50,000 |
Investor bought |
| 2009-03-16 |
9:52am |
2029-Mar |
6.933% |
102.757 |
6.550 |
$25,000 |
Investor bought |
| 2009-03-13 |
2:02pm |
2029-Mar |
6.933% |
100.000 |
6.932 |
$25,000 |
Investor bought |
| 2009-03-13 |
2:02pm |
2029-Mar |
6.933% |
100.000 |
6.932 |
$75,000 |
Investor bought |
| 2009-03-13 |
12:59pm |
2029-Mar |
6.933% |
100.162 |
N/R |
$3,000,000+ |
Inter-dealer |
| 2009-03-13 |
11:46am |
2029-Mar |
6.933% |
100.583 |
6.850 |
$1,000,000+ |
Investor bought |
| 2009-03-13 |
11:45am |
2029-Mar |
6.933% |
100.000 |
N/R |
$3,000,000+ |
Inter-dealer |
| 2009-03-13 |
11:45am |
2029-Mar |
6.933% |
99.500 |
N/R |
$1,100,000+ |
Inter-dealer |
| 2009-03-13 |
11:45am |
2029-Mar |
6.933% |
100.000 |
6.932 |
$2,000,000+ |
Investor bought |
| 2009-03-13 |
11:45am |
2029-Mar |
6.933% |
100.000 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-03-13 |
11:45am |
2029-Mar |
6.933% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-13 |
11:45am |
2029-Mar |
6.933% |
100.000 |
N/R |
$565,000 |
Inter-dealer |
