Maryland Municipal Bonds - November 23, 2009


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Washington Suburban Sanitary District Maryland Refunding General Construction

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CUSIP: 9401564V1
Coupon/Interest Rate: 5.000% Maturity Date: 2010-06-01 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
2009-11-04 8:38am 2010-Jun 5.000% 101.846 N/R $50,000 Inter-dealer
2009-11-04 8:38am 2010-Jun 5.000% 101.971 1.458 $50,000 Investor bought
2009-11-04 8:31am 2010-Jun 5.000% 101.765 N/R $25,000 Inter-dealer
2009-11-04 8:31am 2010-Jun 5.000% 101.890 1.483 $25,000 Investor bought
2009-11-03 3:19pm 2010-Jun 5.000% 102.391 N/R $75,000 Inter-dealer
2009-11-03 3:19pm 2010-Jun 5.000% 102.141 1.214 $75,000 Investor sold
2009-09-29 3:24pm 2010-Jun 5.000% 102.614 N/R $75,000 Inter-dealer
2009-09-29 3:24pm 2010-Jun 5.000% 103.114 0.301 $75,000 Investor bought
2009-09-25 11:37am 2010-Jun 5.000% 102.838 N/R $75,000 Inter-dealer
2009-09-25 11:37am 2010-Jun 5.000% 102.838 0.741 $75,000 Investor sold
2009-09-11 1:20pm 2010-Jun 5.000% 103.076 0.639 $220,000 Investor sold
2009-09-11 1:19pm 2010-Jun 5.000% 103.126 0.570 $220,000 Investor bought
2009-05-14 12:00pm 2010-Jun 5.000% 103.751 1.332 $10,000 Investor bought
2009-05-14 10:20am 2010-Jun 5.000% 102.901 2.145 $10,000 Investor sold
2009-04-08 10:39am 2010-Jun 5.000% 104.530 N/R $10,000 Inter-dealer
2009-04-08 10:38am 2010-Jun 5.000% 105.030 0.531 $10,000 Investor bought
2009-04-07 2:24pm 2010-Jun 5.000% 103.092 2.221 $10,000 Investor sold
2008-04-15 12:32pm 2010-Jun 5.000% 106.016 2.083 $10,000 Investor sold
2008-04-07 5:02pm 2010-Jun 5.000% 103.443 N/R $10,000 Inter-dealer
2008-04-07 5:01pm 2010-Jun 5.000% 103.443 3.319 $10,000 Investor bought
2008-04-07 3:45pm 2010-Jun 5.000% 104.443 N/R $10,000 Inter-dealer
2007-12-19 11:47am 2010-Jun 5.000% 103.934 N/R $15,000 Inter-dealer
2007-12-19 11:47am 2010-Jun 5.000% 104.300 3.151 $15,000 Investor sold
2007-12-19 11:46am 2010-Jun 5.000% 104.184 N/R $15,000 Inter-dealer
2007-12-18 10:35am 2010-Jun 5.000% 103.698 N/R $15,000 Inter-dealer
2007-12-18 10:35am 2010-Jun 5.000% 103.698 3.410 $15,000 Investor bought
2006-01-31 9:45am 2010-Jun 5.000% 108.056 3.000 $100,000 Investor sold
2006-01-26 11:37am 2010-Jun 5.000% 106.474 3.380 $100,000 Investor sold
2004-09-13 12:10pm 2010-Jun 5.000% 112.088 2.700 $20,000 Investor sold
2004-09-08 2:37pm 2010-Jun 5.000% 112.386 2.650 $35,000 Investor sold
2004-09-07 3:12pm 2010-Jun 5.000% 112.402 2.650 $10,000 Investor sold
2004-09-02 10:30am 2010-Jun 5.000% 112.131 2.700 $10,000 Investor sold
2004-09-01 1:14pm 2010-Jun 5.000% 112.136 2.700 $10,000 Investor sold
2004-08-31 11:46am 2010-Jun 5.000% 112.271 2.682 $15,000 Investor sold
2004-08-31 11:46am 2010-Jun 5.000% 112.271 2.682 $25,000 Investor sold
2004-08-30 2:26pm 2010-Jun 5.000% 112.164 2.700 $40,000 Investor sold
2004-08-30 9:32am 2010-Jun 5.000% 112.164 2.700 $20,000 Investor sold
2004-08-30 8:59am 2010-Jun 5.000% 112.279 2.680 $25,000 Investor sold
2004-08-30 8:59am 2010-Jun 5.000% 111.319 N/R $25,000 Inter-dealer
2004-08-27 5:19pm 2010-Jun 5.000% 111.324 2.850 $60,000 Investor sold
2004-08-27 12:59pm 2010-Jun 5.000% 111.324 N/R $100,000 Inter-dealer
2004-08-27 11:23am 2010-Jun 5.000% 112.169 2.700 $40,000 Investor sold
2004-08-25 2:41pm 2010-Jun 5.000% 112.174 2.700 $100,000 Investor sold
2004-08-23 12:16pm 2010-Jun 5.000% 111.349 N/R $50,000 Inter-dealer
2004-08-23 12:15pm 2010-Jun 5.000% 111.627 N/R $50,000 Inter-dealer
2004-08-23 12:15pm 2010-Jun 5.000% 113.301 2.507 $50,000 Investor sold
2004-08-17 3:43pm 2010-Jun 5.000% 110.860 2.942 $460,000 Investor bought
2004-08-17 3:27pm 2010-Jun 5.000% 110.985 N/R $460,000 Inter-dealer
2004-08-17 3:27pm 2010-Jun 5.000% 110.910 N/R $460,000 Inter-dealer
2004-08-05 4:08pm 2010-Jun 5.000% 109.679 3.166 $100,000 Investor bought
1 | 2   Page 1 of 2 - 54 total trades

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