Maryland Municipal Bonds - November 23, 2009
Washington County Maryland Refunding And Public Improvement
CUSIP: 937751XE0
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2011-01-01 |
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 |
3:13pm |
2011-Jan |
4.500% |
103.222 |
1.665 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:25pm |
2011-Jan |
4.500% |
103.972 |
1.024 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:40am |
2011-Jan |
4.500% |
102.847 |
1.988 |
$35,000 |
Investor sold |
| 2009-10-08 |
3:54pm |
2011-Jan |
4.500% |
104.211 |
1.000 |
$50,000 |
Investor bought |
| 2009-10-08 |
2:30pm |
2011-Jan |
4.500% |
104.111 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
1:38pm |
2011-Jan |
4.500% |
103.351 |
1.697 |
$50,000 |
Investor sold |
| 2009-06-25 |
2:44pm |
2011-Jan |
4.500% |
104.861 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-25 |
2:44pm |
2011-Jan |
4.500% |
105.111 |
1.063 |
$50,000 |
Investor bought |
| 2009-06-24 |
3:17pm |
2011-Jan |
4.500% |
104.497 |
1.469 |
$50,000 |
Investor sold |
| 2009-04-07 |
4:34pm |
2011-Jan |
4.500% |
104.976 |
1.550 |
$25,000 |
Investor bought |
| 2009-04-07 |
10:35am |
2011-Jan |
4.500% |
104.510 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-07 |
10:30am |
2011-Jan |
4.500% |
104.510 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-07 |
10:30am |
2011-Jan |
4.500% |
104.510 |
1.818 |
$25,000 |
Investor sold |
| 2008-07-24 |
4:03pm |
2011-Jan |
4.500% |
104.430 |
2.600 |
$35,000 |
Investor sold |
| 2008-07-24 |
11:52am |
2011-Jan |
4.500% |
103.670 |
N/R |
$35,000 |
Inter-dealer |
| 2008-07-24 |
10:22am |
2011-Jan |
4.500% |
103.671 |
2.918 |
$35,000 |
Investor bought |
| 2007-04-12 |
4:36pm |
2011-Jan |
4.500% |
103.000 |
3.626 |
$50,000 |
Investor sold |
| 2007-04-11 |
3:38pm |
2011-Jan |
4.500% |
102.988 |
3.630 |
$50,000 |
Investor sold |
| 2007-04-10 |
4:18pm |
2011-Jan |
4.500% |
102.994 |
3.630 |
$100,000 |
Investor sold |
| 2007-04-10 |
4:15pm |
2011-Jan |
4.500% |
102.794 |
3.687 |
$200,000 |
Investor bought |
| 2007-02-28 |
2:26pm |
2011-Jan |
4.500% |
103.544 |
3.500 |
$25,000 |
Investor sold |
| 2007-02-27 |
11:50am |
2011-Jan |
4.500% |
102.789 |
3.711 |
$25,000 |
Investor bought |
| 2007-02-20 |
11:51am |
2011-Jan |
4.500% |
103.458 |
3.532 |
$20,000 |
Investor sold |
| 2007-02-20 |
11:50am |
2011-Jan |
4.500% |
103.573 |
3.500 |
$25,000 |
Investor sold |
| 2007-02-20 |
11:36am |
2011-Jan |
4.500% |
103.203 |
N/R |
$45,000 |
Inter-dealer |
| 2007-02-16 |
1:11pm |
2011-Jan |
4.500% |
102.351 |
3.837 |
$45,000 |
Investor bought |
| 2007-02-16 |
12:39pm |
2011-Jan |
4.500% |
102.601 |
N/R |
$45,000 |
Inter-dealer |
| 2006-10-11 |
2:59pm |
2011-Jan |
4.500% |
104.559 |
3.329 |
$25,000 |
Investor sold |
| 2006-10-11 |
2:59pm |
2011-Jan |
4.500% |
103.677 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-10 |
2:57pm |
2011-Jan |
4.500% |
102.834 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-10 |
2:57pm |
2011-Jan |
4.500% |
102.834 |
3.766 |
$25,000 |
Investor bought |
| 2006-10-10 |
2:36pm |
2011-Jan |
4.500% |
103.334 |
N/R |
$25,000 |
Inter-dealer |
| 2005-05-23 |
1:03pm |
2011-Jan |
4.500% |
107.300 |
N/R |
$25,000 |
Inter-dealer |
| 2005-05-23 |
1:03pm |
2011-Jan |
4.500% |
107.568 |
N/R |
$25,000 |
Inter-dealer |
| 2005-05-23 |
1:03pm |
2011-Jan |
4.500% |
108.281 |
2.887 |
$25,000 |
Investor sold |
| 2005-05-20 |
1:03pm |
2011-Jan |
4.500% |
106.510 |
3.220 |
$25,000 |
Investor bought |
