Maryland Municipal Bonds - November 23, 2009
Prince Georges County Maryland Refunding Consolidated Public Improvement
CUSIP: 741701BQ8
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2011-10-01 |
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 |
12:54pm |
2011-Oct |
5.250% |
107.214 |
1.394 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:33am |
2011-Oct |
5.250% |
105.964 |
2.037 |
$10,000 |
Investor sold |
| 2009-07-21 |
11:44am |
2011-Oct |
5.250% |
106.493 |
2.190 |
$5,000 |
Investor bought |
| 2009-07-21 |
11:42am |
2011-Oct |
5.250% |
107.193 |
1.875 |
$5,000 |
Investor bought |
| 2009-07-21 |
10:46am |
2011-Oct |
5.250% |
105.943 |
2.447 |
$10,000 |
Investor sold |
| 2008-11-26 |
1:07pm |
2011-Oct |
5.250% |
107.893 |
2.350 |
$100,000 |
Investor sold |
| 2008-11-24 |
4:22pm |
2011-Oct |
5.250% |
106.250 |
2.940 |
$100,000 |
Investor bought |
| 2007-12-10 |
1:32pm |
2011-Oct |
5.250% |
107.952 |
3.018 |
$25,000 |
Investor sold |
| 2007-12-05 |
2:27pm |
2011-Oct |
5.250% |
105.790 |
3.608 |
$25,000 |
Investor bought |
| 2006-09-26 |
11:37am |
2011-Oct |
5.250% |
108.929 |
3.300 |
$15,000 |
Investor sold |
| 2006-09-25 |
11:08am |
2011-Oct |
5.250% |
106.938 |
3.719 |
$15,000 |
Investor bought |
| 2005-10-17 |
10:31am |
2011-Oct |
5.250% |
108.426 |
N/R |
$10,000 |
Inter-dealer |
| 2005-10-17 |
10:30am |
2011-Oct |
5.250% |
108.426 |
3.660 |
$10,000 |
Investor sold |
| 2005-10-17 |
10:29am |
2011-Oct |
5.250% |
108.426 |
N/R |
$10,000 |
Inter-dealer |
| 2005-10-14 |
11:42am |
2011-Oct |
5.250% |
106.465 |
4.017 |
$10,000 |
Investor bought |
| 2005-08-03 |
10:27am |
2011-Oct |
5.250% |
111.787 |
3.127 |
$20,000 |
Investor sold |
| 2005-07-22 |
2:20pm |
2011-Oct |
5.250% |
109.312 |
3.557 |
$20,000 |
Investor bought |
| 2004-08-10 |
3:44pm |
2011-Oct |
5.250% |
111.962 |
3.350 |
$10,000 |
Investor sold |
| 2004-08-10 |
8:46am |
2011-Oct |
5.250% |
112.300 |
3.300 |
$50,000 |
Investor sold |
| 2004-08-05 |
3:46pm |
2011-Oct |
5.250% |
110.125 |
3.627 |
$50,000 |
Investor bought |
| 2004-08-05 |
12:19pm |
2011-Oct |
5.250% |
108.835 |
3.824 |
$10,000 |
Investor bought |
| 2004-05-14 |
11:47am |
2011-Oct |
5.250% |
109.903 |
3.700 |
$5,000 |
Investor sold |
| 2004-05-07 |
1:35pm |
2011-Oct |
5.250% |
109.926 |
3.700 |
$10,000 |
Investor sold |
| 2004-05-06 |
12:03pm |
2011-Oct |
5.250% |
107.983 |
3.990 |
$15,000 |
Investor bought |
| 2004-03-23 |
2:36pm |
2011-Oct |
5.250% |
116.866 |
2.750 |
$10,000 |
Investor sold |
| 2004-03-15 |
10:43am |
2011-Oct |
5.250% |
110.079 |
3.705 |
$10,000 |
Investor bought |
| 2004-03-15 |
10:39am |
2011-Oct |
5.250% |
111.640 |
N/R |
$10,000 |
Inter-dealer |
| 2004-03-15 |
10:39am |
2011-Oct |
5.250% |
112.874 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-08 |
6:46pm |
2011-Oct |
5.250% |
114.392 |
N/R |
$15,000 |
Inter-dealer |
| 2004-01-08 |
11:35am |
2011-Oct |
5.250% |
115.392 |
3.000 |
$15,000 |
Investor sold |
