Maryland Municipal Bonds - November 20, 2009
Prince Georges County Maryland Consolidated Public Improvement
CUSIP: 741701MW3
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-09-15 |
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 |
| 2009-11-05 |
9:25am |
2018-Sep |
4.000% |
105.309 |
2.400 |
$50,000 |
Investor bought |
| 2009-11-04 |
12:52pm |
2018-Sep |
4.000% |
104.000 |
2.867 |
$50,000 |
Investor sold |
| 2009-11-03 |
4:43pm |
2018-Sep |
4.000% |
105.744 |
2.254 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:22pm |
2018-Sep |
4.000% |
103.742 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
4:21pm |
2018-Sep |
4.000% |
103.492 |
3.051 |
$50,000 |
Investor sold |
| 2009-11-03 |
2:39pm |
2018-Sep |
4.000% |
103.942 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
2:45pm |
2018-Sep |
4.000% |
105.551 |
2.400 |
$50,000 |
Investor bought |
| 2009-09-08 |
12:43pm |
2018-Sep |
4.000% |
104.290 |
2.824 |
$50,000 |
Investor sold |
| 2009-02-10 |
2:27pm |
2018-Sep |
4.000% |
106.080 |
2.486 |
$25,000 |
Investor bought |
| 2009-02-09 |
11:15am |
2018-Sep |
4.000% |
104.530 |
2.928 |
$25,000 |
Investor sold |
| 2008-04-17 |
10:44am |
2018-Sep |
4.000% |
101.625 |
3.712 |
$50,000 |
Investor sold |
| 2008-04-16 |
11:49am |
2018-Sep |
4.000% |
99.885 |
4.013 |
$50,000 |
Investor bought |
| 2007-08-06 |
12:17pm |
2018-Sep |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor sold |
| 2007-08-01 |
1:01pm |
2018-Sep |
4.000% |
98.618 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-01 |
12:58pm |
2018-Sep |
4.000% |
98.868 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-23 |
8:44am |
2018-Sep |
4.000% |
98.222 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-23 |
8:44am |
2018-Sep |
4.000% |
98.097 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-19 |
3:15pm |
2018-Sep |
4.000% |
96.689 |
4.378 |
$50,000 |
Investor bought |
| 2007-07-05 |
3:44pm |
2018-Sep |
4.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-05 |
3:44pm |
2018-Sep |
4.000% |
99.975 |
4.002 |
$25,000 |
Investor sold |
| 2007-07-05 |
11:53am |
2018-Sep |
4.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-05 |
11:53am |
2018-Sep |
4.000% |
99.975 |
4.002 |
$25,000 |
Investor sold |
| 2007-06-29 |
1:56pm |
2018-Sep |
4.000% |
97.784 |
4.250 |
$50,000 |
Investor bought |
| 2007-05-10 |
9:24am |
2018-Sep |
4.000% |
101.265 |
3.800 |
$45,000 |
Investor sold |
| 2007-02-06 |
11:10am |
2018-Sep |
4.000% |
98.262 |
4.190 |
$5,000 |
Investor sold |
| 2007-01-26 |
2:26pm |
2018-Sep |
4.000% |
100.387 |
3.940 |
$5,000 |
Investor sold |
| 2007-01-25 |
2:43pm |
2018-Sep |
4.000% |
97.387 |
4.287 |
$10,000 |
Investor bought |
| 2006-11-08 |
10:31am |
2018-Sep |
4.000% |
101.988 |
3.705 |
$25,000 |
Investor sold |
| 2006-11-01 |
11:15am |
2018-Sep |
4.000% |
99.931 |
4.007 |
$25,000 |
Investor bought |
| 2006-09-20 |
11:10am |
2018-Sep |
4.000% |
100.135 |
N/R |
$10,000 |
Inter-dealer |
| 2006-09-20 |
11:10am |
2018-Sep |
4.000% |
101.661 |
3.757 |
$10,000 |
Investor sold |
| 2006-09-15 |
10:12am |
2018-Sep |
4.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-09-15 |
10:12am |
2018-Sep |
4.000% |
99.005 |
4.106 |
$10,000 |
Investor bought |
| 2004-11-09 |
11:52am |
2018-Sep |
4.000% |
101.579 |
3.851 |
$75,000 |
Investor sold |
| 2004-11-09 |
11:52am |
2018-Sep |
4.000% |
101.253 |
N/R |
$75,000 |
Inter-dealer |
| 2004-11-08 |
2:49pm |
2018-Sep |
4.000% |
102.206 |
3.730 |
$15,000 |
Investor sold |
| 2004-11-04 |
10:51am |
2018-Sep |
4.000% |
100.587 |
3.930 |
$90,000 |
Investor bought |
| 2004-03-05 |
3:54pm |
2018-Sep |
4.000% |
102.243 |
3.740 |
$90,000 |
Investor sold |
| 2004-03-05 |
3:40pm |
2018-Sep |
4.000% |
100.855 |
N/R |
$90,000 |
Inter-dealer |
| 2004-03-05 |
3:40pm |
2018-Sep |
4.000% |
100.730 |
N/R |
$90,000 |
Inter-dealer |
| 2004-03-02 |
2:58pm |
2018-Sep |
4.000% |
102.157 |
3.750 |
$15,000 |
Investor sold |
| 2004-02-27 |
3:34pm |
2018-Sep |
4.000% |
101.721 |
3.800 |
$50,000 |
Investor sold |
| 2004-02-27 |
1:56pm |
2018-Sep |
4.000% |
101.721 |
3.800 |
$50,000 |
Investor sold |
| 2004-02-27 |
1:54pm |
2018-Sep |
4.000% |
101.422 |
N/R |
$50,000 |
Inter-dealer |
| 2004-02-27 |
1:53pm |
2018-Sep |
4.000% |
101.547 |
N/R |
$50,000 |
Inter-dealer |
| 2004-02-13 |
1:33pm |
2018-Sep |
4.000% |
99.750 |
4.023 |
$45,000 |
Investor bought |
| 2004-02-12 |
1:07pm |
2018-Sep |
4.000% |
100.850 |
3.901 |
$50,000 |
Investor sold |
| 2004-02-06 |
11:28am |
2018-Sep |
4.000% |
98.950 |
4.096 |
$160,000 |
Investor bought |
| 2004-01-14 |
1:43pm |
2018-Sep |
4.000% |
102.500 |
3.713 |
$25,000 |
Investor sold |
| 2004-01-12 |
1:28pm |
2018-Sep |
4.000% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
