Maryland Municipal Bonds - November 20, 2009
St Marys County Maryland Refunding Metropolitan Commission
CUSIP: 792554PN1
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2013-07-01 |
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 |
| 2009-11-18 |
10:10am |
2013-Jul |
5.250% |
100.100 |
3.722 |
$5,000 |
Investor bought |
| 2009-11-11 |
9:26am |
2013-Jul |
5.250% |
98.321 |
5.768 |
$5,000 |
Investor sold |
| 2009-11-09 |
8:30am |
2013-Jul |
5.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
8:30am |
2013-Jul |
5.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
8:30am |
2013-Jul |
5.250% |
100.100 |
4.411 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:26pm |
2013-Jul |
5.250% |
98.477 |
5.718 |
$10,000 |
Investor sold |
| 2008-03-31 |
4:28pm |
2013-Jul |
5.250% |
100.739 |
2.004 |
$25,000 |
Investor sold |
| 2008-03-31 |
1:19pm |
2013-Jul |
5.250% |
99.989 |
5.225 |
$25,000 |
Investor bought |
| 2006-07-21 |
2:11pm |
2013-Jul |
5.250% |
101.000 |
4.667 |
$5,000 |
Investor sold |
| 2006-07-21 |
2:05pm |
2013-Jul |
5.250% |
99.000 |
5.424 |
$5,000 |
Investor bought |
| 2006-07-13 |
3:05pm |
2013-Jul |
5.250% |
101.080 |
3.966 |
$5,000 |
Investor sold |
| 2006-07-13 |
3:04pm |
2013-Jul |
5.250% |
101.080 |
N/R |
$5,000 |
Inter-dealer |
| 2006-07-13 |
3:04pm |
2013-Jul |
5.250% |
99.580 |
5.323 |
$5,000 |
Investor bought |
