Maryland Municipal Bonds - November 23, 2009
Frederick Maryland Mortgage Revenue Refunding Fha Insured Carrollton Apts-a
CUSIP: 355758CE1
| Coupon/Interest Rate: 5.650% |
Maturity Date: 2013-09-01 |
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 |
| 2009-11-03 |
4:32pm |
2013-Sep |
5.650% |
100.000 |
5.518 |
$15,000 |
Investor bought |
| 2009-11-03 |
1:23pm |
2013-Sep |
5.650% |
98.900 |
5.974 |
$15,000 |
Investor sold |
| 2009-09-18 |
9:45am |
2013-Sep |
5.650% |
101.000 |
-8.460 |
$5,000 |
Investor bought |
| 2009-09-16 |
3:53pm |
2013-Sep |
5.650% |
100.260 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
3:53pm |
2013-Sep |
5.650% |
100.260 |
2.295 |
$5,000 |
Investor sold |
| 2009-07-17 |
8:00am |
2013-Sep |
5.650% |
100.600 |
-2.901 |
$10,000 |
Investor bought |
| 2009-07-16 |
3:43pm |
2013-Sep |
5.650% |
99.104 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
3:43pm |
2013-Sep |
5.650% |
99.104 |
5.897 |
$10,000 |
Investor sold |
| 2009-05-12 |
9:46am |
2013-Sep |
5.650% |
99.769 |
5.709 |
$5,000 |
Investor bought |
| 2009-02-23 |
12:07pm |
2013-Sep |
5.650% |
100.000 |
5.520 |
$5,000 |
Investor sold |
| 2008-12-10 |
11:09am |
2013-Sep |
5.650% |
100.000 |
5.516 |
$15,000 |
Investor sold |
| 2008-12-10 |
10:39am |
2013-Sep |
5.650% |
98.505 |
6.017 |
$15,000 |
Investor bought |
| 2008-11-20 |
4:37pm |
2013-Sep |
5.650% |
94.800 |
6.947 |
$5,000 |
Investor bought |
| 2008-11-20 |
4:35pm |
2013-Sep |
5.650% |
96.800 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-20 |
4:33pm |
2013-Sep |
5.650% |
99.500 |
5.769 |
$5,000 |
Investor sold |
| 2008-11-20 |
4:28pm |
2013-Sep |
5.650% |
98.800 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-07 |
10:12am |
2013-Sep |
5.650% |
100.239 |
2.400 |
$15,000 |
Investor sold |
| 2008-10-06 |
1:19pm |
2013-Sep |
5.650% |
98.745 |
5.948 |
$15,000 |
Investor bought |
| 2008-07-08 |
8:56am |
2013-Sep |
5.650% |
100.000 |
5.518 |
$5,000 |
Investor sold |
| 2008-07-07 |
11:31am |
2013-Sep |
5.650% |
98.390 |
6.017 |
$5,000 |
Investor bought |
| 2007-05-24 |
9:51am |
2013-Sep |
5.650% |
100.000 |
5.515 |
$25,000 |
Investor sold |
| 2007-05-23 |
10:17am |
2013-Sep |
5.650% |
97.875 |
6.061 |
$25,000 |
Investor bought |
| 2007-05-07 |
2:14pm |
2013-Sep |
5.650% |
100.000 |
5.518 |
$10,000 |
Investor sold |
| 2007-05-07 |
2:12pm |
2013-Sep |
5.650% |
100.000 |
5.518 |
$10,000 |
Investor sold |
| 2007-05-07 |
1:54pm |
2013-Sep |
5.650% |
99.000 |
5.840 |
$20,000 |
Investor bought |
| 2006-11-20 |
12:50pm |
2013-Sep |
5.650% |
102.875 |
-32.441 |
$20,000 |
Investor sold |
| 2006-11-20 |
11:58am |
2013-Sep |
5.650% |
101.875 |
-19.476 |
$20,000 |
Investor bought |
| 2006-11-16 |
11:10am |
2013-Sep |
5.650% |
102.875 |
-33.948 |
$20,000 |
Investor sold |
| 2006-11-15 |
3:25pm |
2013-Sep |
5.650% |
101.442 |
-14.551 |
$20,000 |
Investor bought |
| 2005-03-14 |
3:03pm |
2013-Sep |
5.650% |
100.500 |
-3.252 |
$25,000 |
Investor bought |
| 2005-03-14 |
3:03pm |
2013-Sep |
5.650% |
102.000 |
-29.040 |
$25,000 |
Investor sold |
| 2005-03-14 |
3:03pm |
2013-Sep |
5.650% |
102.000 |
-29.040 |
$25,000 |
Investor sold |
| 2004-02-04 |
9:35am |
2013-Sep |
5.650% |
101.255 |
1.759 |
$15,000 |
Investor sold |
| 2004-01-29 |
2:31pm |
2013-Sep |
5.650% |
99.566 |
5.708 |
$15,000 |
Investor bought |
