Maryland Municipal Bonds - November 23, 2009
Montgomery County Maryland Housing Oppntys Multifamily Series A
CUSIP: 613344PR5
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2026-07-01 |
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 |
3:36pm |
2026-Jul |
6.250% |
100.064 |
5.147 |
$10,000 |
Investor sold |
| 2009-11-03 |
3:32pm |
2026-Jul |
6.250% |
100.064 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
3:02pm |
2026-Jul |
6.250% |
101.064 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-27 |
9:14am |
2026-Jul |
6.250% |
98.833 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-27 |
9:14am |
2026-Jul |
6.250% |
100.000 |
6.088 |
$5,000 |
Investor sold |
| 2008-10-23 |
9:40am |
2026-Jul |
6.250% |
99.000 |
6.344 |
$5,000 |
Investor bought |
| 2008-01-10 |
2:55pm |
2026-Jul |
6.250% |
100.785 |
4.501 |
$10,000 |
Investor sold |
| 2008-01-09 |
10:14am |
2026-Jul |
6.250% |
98.561 |
6.383 |
$10,000 |
Investor bought |
| 2007-10-31 |
10:08am |
2026-Jul |
6.250% |
103.750 |
-31.332 |
$50,000 |
Investor sold |
| 2007-09-26 |
2:08pm |
2026-Jul |
6.250% |
101.149 |
3.996 |
$50,000 |
Investor bought |
| 2007-09-26 |
2:07pm |
2026-Jul |
6.250% |
102.149 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-26 |
1:52pm |
2026-Jul |
6.250% |
102.399 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-06 |
9:27am |
2026-Jul |
6.250% |
104.000 |
-34.633 |
$10,000 |
Investor sold |
| 2007-07-02 |
3:31pm |
2026-Jul |
6.250% |
101.650 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-29 |
3:52pm |
2026-Jul |
6.250% |
100.650 |
5.564 |
$10,000 |
Investor bought |
| 2007-06-27 |
8:45am |
2026-Jul |
6.250% |
100.250 |
5.988 |
$5,000 |
Investor sold |
| 2007-06-26 |
11:47am |
2026-Jul |
6.250% |
99.095 |
6.333 |
$5,000 |
Investor bought |
| 2007-03-16 |
10:49am |
2026-Jul |
6.250% |
101.250 |
5.212 |
$10,000 |
Investor sold |
| 2007-03-15 |
11:58am |
2026-Jul |
6.250% |
100.242 |
6.041 |
$10,000 |
Investor bought |
| 2007-01-18 |
4:34pm |
2026-Jul |
6.250% |
100.777 |
5.677 |
$5,000 |
Investor bought |
| 2007-01-18 |
4:31pm |
2026-Jul |
6.250% |
100.776 |
N/R |
$5,000 |
Inter-dealer |
| 2007-01-18 |
4:29pm |
2026-Jul |
6.250% |
102.776 |
N/R |
$5,000 |
Inter-dealer |
| 2006-09-19 |
7:13am |
2026-Jul |
6.250% |
102.500 |
-0.396 |
$10,000 |
Investor sold |
| 2006-09-13 |
1:58pm |
2026-Jul |
6.250% |
100.290 |
6.069 |
$10,000 |
Investor bought |
| 2006-07-27 |
3:47pm |
2026-Jul |
6.250% |
103.100 |
-8.490 |
$10,000 |
Investor sold |
| 2006-07-27 |
3:47pm |
2026-Jul |
6.250% |
102.600 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-26 |
11:21am |
2026-Jul |
6.250% |
100.500 |
5.967 |
$15,000 |
Investor bought |
| 2006-07-06 |
11:00am |
2026-Jul |
6.250% |
102.100 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-06 |
11:00am |
2026-Jul |
6.250% |
101.592 |
5.387 |
$10,000 |
Investor bought |
| 2005-05-25 |
1:12pm |
2026-Jul |
6.250% |
105.250 |
3.111 |
$25,000 |
Investor sold |
| 2005-05-25 |
1:11pm |
2026-Jul |
6.250% |
104.000 |
4.252 |
$25,000 |
Investor bought |
| 2004-04-15 |
2:35pm |
2026-Jul |
6.250% |
104.000 |
5.167 |
$25,000 |
Investor bought |
| 2004-04-15 |
2:35pm |
2026-Jul |
6.250% |
104.000 |
5.167 |
$25,000 |
Investor sold |
| 2004-04-08 |
10:44am |
2026-Jul |
6.250% |
106.546 |
4.000 |
$25,000 |
Investor sold |
