Maryland Municipal Bonds - November 20, 2009
St Marys County Maryland Refunding Public Facilities
CUSIP: 792554UE5
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2023-11-01 |
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 |
| 2009-11-06 |
11:13am |
2023-Nov |
4.750% |
105.465 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
11:13am |
2023-Nov |
4.750% |
105.465 |
3.500 |
$5,000 |
Investor sold |
| 2009-09-02 |
11:13am |
2023-Nov |
4.750% |
107.595 |
N/R |
$115,000 |
Inter-dealer |
| 2009-09-02 |
11:13am |
2023-Nov |
4.750% |
107.655 |
N/R |
$115,000 |
Inter-dealer |
| 2009-09-01 |
10:24am |
2023-Nov |
4.750% |
107.672 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-01 |
10:23am |
2023-Nov |
4.750% |
107.673 |
3.000 |
$20,000 |
Investor bought |
| 2009-08-28 |
4:53pm |
2023-Nov |
4.750% |
105.965 |
3.425 |
$135,000 |
Investor sold |
| 2009-08-28 |
4:51pm |
2023-Nov |
4.750% |
105.965 |
N/R |
$135,000 |
Inter-dealer |
| 2009-08-28 |
4:44pm |
2023-Nov |
4.750% |
106.090 |
N/R |
$135,000 |
Inter-dealer |
| 2009-08-25 |
1:06pm |
2023-Nov |
4.750% |
105.880 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
1:05pm |
2023-Nov |
4.750% |
105.980 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
1:05pm |
2023-Nov |
4.750% |
107.480 |
3.053 |
$25,000 |
Investor bought |
| 2009-08-24 |
10:03am |
2023-Nov |
4.750% |
106.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
9:58am |
2023-Nov |
4.750% |
106.100 |
3.395 |
$15,000 |
Investor bought |
| 2009-08-20 |
9:14am |
2023-Nov |
4.750% |
104.836 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-20 |
9:14am |
2023-Nov |
4.750% |
105.086 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-20 |
9:13am |
2023-Nov |
4.750% |
104.961 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
9:13am |
2023-Nov |
4.750% |
106.086 |
3.400 |
$10,000 |
Investor bought |
| 2009-08-14 |
10:21am |
2023-Nov |
4.750% |
104.284 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-14 |
10:21am |
2023-Nov |
4.750% |
103.784 |
3.982 |
$50,000 |
Investor sold |
| 2008-12-01 |
12:05pm |
2023-Nov |
4.750% |
95.429 |
5.194 |
$20,000 |
Investor sold |
| 2008-12-01 |
11:55am |
2023-Nov |
4.750% |
93.304 |
5.410 |
$20,000 |
Investor bought |
| 2007-07-24 |
3:52pm |
2023-Nov |
4.750% |
102.534 |
4.380 |
$10,000 |
Investor sold |
| 2007-07-24 |
11:54am |
2023-Nov |
4.750% |
100.159 |
4.726 |
$10,000 |
Investor bought |
| 2007-04-25 |
2:02pm |
2023-Nov |
4.750% |
102.805 |
4.352 |
$5,000 |
Investor sold |
| 2007-04-24 |
3:01pm |
2023-Nov |
4.750% |
101.930 |
4.475 |
$5,000 |
Investor bought |
| 2007-01-05 |
10:23am |
2023-Nov |
4.750% |
106.420 |
3.800 |
$5,000 |
Investor sold |
| 2007-01-04 |
10:31am |
2023-Nov |
4.750% |
103.964 |
4.202 |
$5,000 |
Investor bought |
| 2006-07-13 |
3:05pm |
2023-Nov |
4.750% |
98.000 |
4.923 |
$5,000 |
Investor sold |
| 2006-07-13 |
3:04pm |
2023-Nov |
4.750% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-07-13 |
3:04pm |
2023-Nov |
4.750% |
96.500 |
5.055 |
$5,000 |
Investor bought |
| 2005-04-15 |
10:23am |
2023-Nov |
4.750% |
106.443 |
3.952 |
$10,000 |
Investor sold |
| 2005-04-15 |
10:22am |
2023-Nov |
4.750% |
106.443 |
3.952 |
$10,000 |
Investor sold |
| 2005-04-13 |
1:10pm |
2023-Nov |
4.750% |
103.068 |
4.383 |
$20,000 |
Investor bought |
| 2004-06-02 |
3:37pm |
2023-Nov |
4.750% |
102.494 |
4.470 |
$10,000 |
Investor sold |
| 2004-06-02 |
2:19pm |
2023-Nov |
4.750% |
102.494 |
4.470 |
$10,000 |
Investor sold |
| 2004-03-04 |
8:00am |
2023-Nov |
4.750% |
103.619 |
4.350 |
$25,000 |
Investor sold |
| 2004-03-03 |
3:44pm |
2023-Nov |
4.750% |
101.000 |
4.637 |
$25,000 |
Investor bought |
