Maryland Municipal Bonds - November 23, 2009
Prince Georges County Maryland Refunding Consolidated Public Improvement
CUSIP: 741701BP0
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2010-10-01 |
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 |
| 2009-11-03 |
9:53am |
2010-Oct |
5.250% |
104.015 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
9:53am |
2010-Oct |
5.250% |
104.040 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
9:53am |
2010-Oct |
5.250% |
104.090 |
0.697 |
$100,000 |
Investor bought |
| 2009-11-03 |
9:53am |
2010-Oct |
5.250% |
104.040 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
4:00pm |
2010-Oct |
5.250% |
103.700 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
4:00pm |
2010-Oct |
5.250% |
103.325 |
1.537 |
$100,000 |
Investor sold |
| 2009-11-02 |
1:25pm |
2010-Oct |
5.250% |
102.445 |
2.500 |
$5,000 |
Investor bought |
| 2009-11-02 |
1:16pm |
2010-Oct |
5.250% |
102.095 |
2.886 |
$5,000 |
Investor sold |
| 2009-10-30 |
10:20am |
2010-Oct |
5.250% |
103.832 |
1.000 |
$5,000 |
Investor bought |
| 2009-10-29 |
5:00pm |
2010-Oct |
5.250% |
102.044 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
5:00pm |
2010-Oct |
5.250% |
101.042 |
4.069 |
$5,000 |
Investor sold |
| 2009-10-27 |
8:55am |
2010-Oct |
5.250% |
103.410 |
1.500 |
$10,000 |
Investor bought |
| 2009-10-27 |
8:55am |
2010-Oct |
5.250% |
103.160 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
8:55am |
2010-Oct |
5.250% |
103.410 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
3:09pm |
2010-Oct |
5.250% |
102.375 |
2.624 |
$10,000 |
Investor sold |
| 2009-08-25 |
3:19pm |
2010-Oct |
5.250% |
103.546 |
1.949 |
$5,000 |
Investor bought |
| 2009-08-25 |
2:29pm |
2010-Oct |
5.250% |
102.696 |
2.724 |
$5,000 |
Investor sold |
| 2009-08-03 |
9:11am |
2010-Oct |
5.250% |
104.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
9:10am |
2010-Oct |
5.250% |
104.290 |
1.481 |
$10,000 |
Investor bought |
| 2009-08-03 |
8:45am |
2010-Oct |
5.250% |
104.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
8:44am |
2010-Oct |
5.250% |
104.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
8:44am |
2010-Oct |
5.250% |
104.100 |
1.643 |
$10,000 |
Investor bought |
| 2009-07-31 |
3:47pm |
2010-Oct |
5.250% |
97.600 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-31 |
3:47pm |
2010-Oct |
5.250% |
97.335 |
7.695 |
$20,000 |
Investor sold |
| 2009-07-06 |
10:44am |
2010-Oct |
5.250% |
105.406 |
0.815 |
$15,000 |
Investor bought |
| 2009-07-06 |
10:44am |
2010-Oct |
5.250% |
104.856 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
2:19pm |
2010-Oct |
5.250% |
102.327 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
2:19pm |
2010-Oct |
5.250% |
101.980 |
3.586 |
$15,000 |
Investor sold |
| 2009-06-08 |
3:41pm |
2010-Oct |
5.250% |
105.497 |
1.000 |
$75,000 |
Investor bought |
| 2009-06-08 |
3:02pm |
2010-Oct |
5.250% |
105.298 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-08 |
2:15pm |
2010-Oct |
5.250% |
105.198 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-08 |
2:15pm |
2010-Oct |
5.250% |
104.823 |
1.504 |
$100,000 |
Investor sold |
| 2009-06-03 |
3:36pm |
2010-Oct |
5.250% |
105.357 |
1.130 |
$75,000 |
Investor bought |
| 2009-06-03 |
2:13pm |
2010-Oct |
5.250% |
104.573 |
1.713 |
$75,000 |
Investor sold |
| 2009-06-03 |
9:51am |
2010-Oct |
5.250% |
105.262 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-03 |
9:51am |
2010-Oct |
5.250% |
105.412 |
1.089 |
$10,000 |
Investor bought |
| 2009-06-02 |
4:29pm |
2010-Oct |
5.250% |
103.200 |
2.765 |
$10,000 |
Investor sold |
| 2009-03-24 |
9:02am |
2010-Oct |
5.250% |
106.358 |
1.000 |
$15,000 |
Investor bought |
| 2009-03-12 |
3:16pm |
2010-Oct |
5.250% |
104.948 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-12 |
3:16pm |
2010-Oct |
5.250% |
104.948 |
1.969 |
$15,000 |
Investor sold |
| 2008-11-06 |
3:33pm |
2010-Oct |
5.250% |
102.605 |
3.813 |
$5,000 |
Investor sold |
| 2008-11-06 |
2:31pm |
2010-Oct |
5.250% |
102.130 |
4.063 |
$5,000 |
Investor bought |
| 2008-09-26 |
1:43pm |
2010-Oct |
5.250% |
103.761 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-26 |
1:43pm |
2010-Oct |
5.250% |
103.961 |
3.190 |
$5,000 |
Investor sold |
| 2008-09-23 |
4:07pm |
2010-Oct |
5.250% |
103.739 |
3.315 |
$5,000 |
Investor bought |
| 2008-08-26 |
9:33am |
2010-Oct |
5.250% |
104.499 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-26 |
9:33am |
2010-Oct |
5.250% |
104.699 |
2.914 |
$5,000 |
Investor sold |
| 2008-08-20 |
3:58pm |
2010-Oct |
5.250% |
103.939 |
3.292 |
$5,000 |
Investor bought |
| 2008-06-12 |
11:41am |
2010-Oct |
5.250% |
104.525 |
3.182 |
$15,000 |
Investor sold |
| 2008-06-12 |
10:31am |
2010-Oct |
5.250% |
104.050 |
3.394 |
$15,000 |
Investor bought |
