Maryland Municipal Bonds - November 23, 2009


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Prince Georges County Maryland Refunding Consolidated Public Improvement Series D

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CUSIP: 741701RF5
Coupon/Interest Rate: 5.000% Maturity Date: 2011-12-01 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
2009-11-05 11:46am 2011-Dec 5.000% 108.449 0.850 $50,000 Investor bought
2009-11-05 11:34am 2011-Dec 5.000% 108.449 0.850 $100,000 Investor bought
2009-11-05 11:16am 2011-Dec 5.000% 108.202 0.966 $150,000 Investor sold
2009-11-03 11:25am 2011-Dec 5.000% 108.386 0.900 $75,000 Investor bought
2009-11-03 11:23am 2011-Dec 5.000% 108.386 0.900 $125,000 Investor bought
2009-11-03 10:32am 2011-Dec 5.000% 108.261 0.958 $200,000 Investor sold
2009-09-25 3:12pm 2011-Dec 5.000% 108.991 0.810 $350,000 Investor bought
2009-09-22 1:06pm 2011-Dec 5.000% 108.957 0.850 $500,000 Investor bought
2009-08-27 10:35am 2011-Dec 5.000% 109.053 0.943 $200,000 Investor sold
2009-08-27 10:34am 2011-Dec 5.000% 109.053 0.943 $300,000 Investor sold
2009-07-23 2:55pm 2011-Dec 5.000% 109.233 1.000 $175,000 Investor bought
2009-07-22 3:00pm 2011-Dec 5.000% 108.197 1.447 $175,000 Investor sold
2009-07-10 11:16am 2011-Dec 5.000% 109.498 0.950 $125,000 Investor bought
2009-02-19 10:54am 2011-Dec 5.000% 110.738 1.055 $110,000 Investor bought
2009-02-19 10:52am 2011-Dec 5.000% 110.036 N/R $110,000 Inter-dealer
2009-02-19 10:52am 2011-Dec 5.000% 110.087 N/R $110,000 Inter-dealer
2009-02-11 9:58am 2011-Dec 5.000% 110.407 1.194 $25,000 Investor bought
2009-02-11 9:53am 2011-Dec 5.000% 110.031 N/R $25,000 Inter-dealer
2009-02-11 9:53am 2011-Dec 5.000% 110.156 N/R $25,000 Inter-dealer
2009-02-09 2:05pm 2011-Dec 5.000% 110.207 N/R $25,000 Inter-dealer
2009-02-09 2:05pm 2011-Dec 5.000% 110.582 1.152 $25,000 Investor bought
2009-02-09 10:13am 2011-Dec 5.000% 110.207 1.280 $15,000 Investor bought
2009-02-09 10:13am 2011-Dec 5.000% 110.207 N/R $15,000 Inter-dealer
2009-02-06 2:10pm 2011-Dec 5.000% 110.217 1.280 $25,000 Investor bought
2009-02-06 2:09pm 2011-Dec 5.000% 110.217 N/R $25,000 Inter-dealer
2009-02-06 10:14am 2011-Dec 5.000% 110.009 1.352 $200,000 Investor sold
2008-10-29 10:39am 2011-Dec 5.000% 105.628 3.069 $10,000 Investor sold
2008-10-29 10:35am 2011-Dec 5.000% 105.627 N/R $10,000 Inter-dealer
2008-10-24 1:34pm 2011-Dec 5.000% 103.601 3.753 $10,000 Investor bought
2008-10-24 1:20pm 2011-Dec 5.000% 104.601 N/R $10,000 Inter-dealer
2008-09-15 2:23pm 2011-Dec 5.000% 108.934 2.100 $150,000 Investor sold
2008-09-15 8:20am 2011-Dec 5.000% 108.184 2.332 $25,000 Investor sold
2008-09-12 2:06pm 2011-Dec 5.000% 108.165 2.340 $125,000 Investor sold
2008-09-11 9:53am 2011-Dec 5.000% 108.192 2.342 $300,000 Investor bought
2008-03-18 10:00am 2011-Dec 5.000% 109.500 2.296 $175,000 Investor sold
2008-03-18 9:46am 2011-Dec 5.000% 108.674 N/R $175,000 Inter-dealer
2008-03-17 2:21pm 2011-Dec 5.000% 108.698 2.520 $150,000 Investor sold
2008-03-12 1:29pm 2011-Dec 5.000% 108.865 2.480 $25,000 Investor sold
2008-03-12 1:28pm 2011-Dec 5.000% 108.865 N/R $25,000 Inter-dealer
2008-03-10 4:02pm 2011-Dec 5.000% 108.742 2.520 $500,000 Investor bought
2008-03-10 3:52pm 2011-Dec 5.000% 108.742 2.520 $285,000 Investor bought
2008-02-19 12:11pm 2011-Dec 5.000% 109.250 2.420 $1,000,000+ Investor sold
2008-02-19 12:09pm 2011-Dec 5.000% 109.160 2.444 $1,000,000+ Investor bought
2008-02-19 12:04pm 2011-Dec 5.000% 109.200 N/R $1,000,000+ Inter-dealer
2008-02-19 12:04pm 2011-Dec 5.000% 109.160 N/R $1,000,000+ Inter-dealer
2008-02-19 10:02am 2011-Dec 5.000% 109.962 2.233 $75,000 Investor sold
2008-02-19 10:02am 2011-Dec 5.000% 109.137 N/R $75,000 Inter-dealer
2008-02-19 10:01am 2011-Dec 5.000% 109.962 2.233 $75,000 Investor sold
2008-02-19 10:01am 2011-Dec 5.000% 109.137 N/R $75,000 Inter-dealer
2008-02-19 9:57am 2011-Dec 5.000% 109.137 N/R $150,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 111 total trades

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