Maryland Municipal Bonds - November 20, 2009
Queen Annes County Maryland Public Facilities Series B
CUSIP: 748233NP4
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2026-10-01 |
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 |
| 2009-11-13 |
9:48am |
2026-Oct |
5.500% |
101.011 |
5.375 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:00pm |
2026-Oct |
5.500% |
100.012 |
5.498 |
$50,000 |
Investor bought |
| 2009-11-12 |
2:09pm |
2026-Oct |
5.500% |
101.012 |
5.375 |
$15,000 |
Investor bought |
| 2009-11-12 |
2:06pm |
2026-Oct |
5.500% |
101.012 |
5.375 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:20am |
2026-Oct |
5.500% |
99.638 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
11:20am |
2026-Oct |
5.500% |
99.638 |
5.533 |
$15,000 |
Investor bought |
| 2009-11-11 |
1:33pm |
2026-Oct |
5.500% |
99.637 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-11 |
1:33pm |
2026-Oct |
5.500% |
99.638 |
5.533 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:47pm |
2026-Oct |
5.500% |
101.512 |
5.314 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:51am |
2026-Oct |
5.500% |
101.012 |
5.375 |
$10,000 |
Investor bought |
| 2009-11-10 |
10:34am |
2026-Oct |
5.500% |
101.012 |
5.375 |
$10,000 |
Investor bought |
| 2009-11-10 |
8:48am |
2026-Oct |
5.500% |
101.012 |
5.375 |
$20,000 |
Investor bought |
| 2009-11-09 |
2:42pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$15,000 |
Investor bought |
| 2009-11-09 |
1:23pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$15,000 |
Investor bought |
| 2009-11-09 |
1:22pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$35,000 |
Investor bought |
| 2009-11-06 |
4:12pm |
2026-Oct |
5.500% |
101.632 |
5.300 |
$15,000 |
Investor bought |
| 2009-11-06 |
4:00pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:49pm |
2026-Oct |
5.500% |
101.513 |
5.314 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:48pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:41pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:45pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:19pm |
2026-Oct |
5.500% |
99.263 |
5.567 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:55pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:15pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:14pm |
2026-Oct |
5.500% |
101.013 |
5.375 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:36pm |
2026-Oct |
5.500% |
100.513 |
5.436 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:31pm |
2026-Oct |
5.500% |
101.513 |
5.314 |
$30,000 |
Investor bought |
| 2009-11-06 |
11:55am |
2026-Oct |
5.500% |
101.632 |
5.300 |
$30,000 |
Investor bought |
| 2009-11-05 |
3:32pm |
2026-Oct |
5.500% |
101.014 |
5.375 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:27pm |
2026-Oct |
5.500% |
101.764 |
5.284 |
$15,000 |
Investor bought |
| 2009-11-05 |
3:20pm |
2026-Oct |
5.500% |
101.764 |
5.284 |
$20,000 |
Investor bought |
| 2009-11-05 |
3:14pm |
2026-Oct |
5.500% |
101.764 |
5.284 |
$15,000 |
Investor bought |
| 2009-11-05 |
2:40pm |
2026-Oct |
5.500% |
99.450 |
5.550 |
$500,000 |
Investor bought |
| 2009-11-05 |
2:31pm |
2026-Oct |
5.500% |
101.014 |
5.375 |
$15,000 |
Investor bought |
| 2009-11-05 |
2:20pm |
2026-Oct |
5.500% |
101.014 |
5.375 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:05pm |
2026-Oct |
5.500% |
101.014 |
5.375 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:57pm |
2026-Oct |
5.500% |
101.014 |
5.375 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:35pm |
2026-Oct |
5.500% |
101.014 |
5.375 |
$50,000 |
Investor bought |
| 2009-11-05 |
11:54am |
2026-Oct |
5.500% |
98.250 |
N/R |
$1,225,000+ |
Inter-dealer |
| 2009-11-04 |
3:08pm |
2026-Oct |
5.500% |
102.000 |
5.256 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:08pm |
2026-Oct |
5.500% |
100.850 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
1:54pm |
2026-Oct |
5.500% |
99.743 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
1:53pm |
2026-Oct |
5.500% |
99.993 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
2:09pm |
2026-Oct |
5.500% |
101.250 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-02 |
2:09pm |
2026-Oct |
5.500% |
103.250 |
5.107 |
$60,000 |
Investor bought |
| 2009-11-02 |
2:00pm |
2026-Oct |
5.500% |
100.000 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-02 |
1:54pm |
2026-Oct |
5.500% |
100.000 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-21 |
4:01pm |
2026-Oct |
5.500% |
102.062 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-21 |
4:01pm |
2026-Oct |
5.500% |
104.062 |
5.012 |
$20,000 |
Investor bought |
| 2009-10-21 |
4:01pm |
2026-Oct |
5.500% |
104.062 |
5.012 |
$20,000 |
Investor bought |