Maryland Municipal Bonds - November 20, 2009
Washington Suburban Sanitary District Maryland Refunding General Construction
CUSIP: 9401566Z0
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2013-06-01 |
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 |
| 2009-11-06 |
12:49pm |
2013-Jun |
4.000% |
108.503 |
1.532 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:24pm |
2013-Jun |
4.000% |
108.503 |
1.542 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:38am |
2013-Jun |
4.000% |
106.428 |
2.120 |
$10,000 |
Investor sold |
| 2009-11-03 |
11:00am |
2013-Jun |
4.000% |
106.428 |
2.120 |
$10,000 |
Investor sold |
| 2009-09-17 |
4:06pm |
2013-Jun |
4.000% |
107.569 |
1.868 |
$10,000 |
Investor sold |
| 2009-09-17 |
4:06pm |
2013-Jun |
4.000% |
108.694 |
1.566 |
$10,000 |
Investor bought |
| 2009-08-05 |
8:33am |
2013-Jun |
4.000% |
109.881 |
1.330 |
$100,000 |
Investor bought |
| 2009-08-04 |
4:50pm |
2013-Jun |
4.000% |
109.400 |
1.459 |
$100,000 |
Investor sold |
| 2009-08-04 |
4:49pm |
2013-Jun |
4.000% |
109.400 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-04 |
3:55pm |
2013-Jun |
4.000% |
109.525 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-30 |
10:35am |
2013-Jun |
4.000% |
108.254 |
1.800 |
$50,000 |
Investor bought |
| 2009-06-29 |
3:33pm |
2013-Jun |
4.000% |
107.877 |
1.902 |
$50,000 |
Investor sold |
| 2009-06-18 |
12:02pm |
2013-Jun |
4.000% |
107.676 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
12:02pm |
2013-Jun |
4.000% |
107.802 |
1.933 |
$10,000 |
Investor bought |
| 2009-06-08 |
1:48pm |
2013-Jun |
4.000% |
108.055 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-08 |
1:48pm |
2013-Jun |
4.000% |
107.556 |
2.011 |
$10,000 |
Investor sold |
| 2009-05-22 |
12:30pm |
2013-Jun |
4.000% |
108.421 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-22 |
12:27pm |
2013-Jun |
4.000% |
108.672 |
1.750 |
$20,000 |
Investor bought |
| 2009-05-20 |
4:36pm |
2013-Jun |
4.000% |
107.837 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-20 |
4:09pm |
2013-Jun |
4.000% |
107.337 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-20 |
4:09pm |
2013-Jun |
4.000% |
106.712 |
2.242 |
$20,000 |
Investor sold |
| 2009-03-03 |
11:47am |
2013-Jun |
4.000% |
107.709 |
2.088 |
$25,000 |
Investor bought |
| 2009-03-02 |
2:39pm |
2013-Jun |
4.000% |
105.644 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-02 |
2:38pm |
2013-Jun |
4.000% |
105.504 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-02 |
2:38pm |
2013-Jun |
4.000% |
105.414 |
2.641 |
$25,000 |
Investor sold |
| 2009-03-02 |
2:38pm |
2013-Jun |
4.000% |
106.564 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-27 |
11:55am |
2013-Jun |
4.000% |
110.077 |
1.586 |
$25,000 |
Investor bought |
| 2009-01-26 |
4:37pm |
2013-Jun |
4.000% |
107.404 |
2.201 |
$25,000 |
Investor sold |
| 2009-01-26 |
4:37pm |
2013-Jun |
4.000% |
107.404 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-26 |
4:04pm |
2013-Jun |
4.000% |
107.904 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-16 |
10:01am |
2013-Jun |
4.000% |
109.974 |
1.620 |
$250,000 |
Investor bought |
| 2009-01-14 |
11:34am |
2013-Jun |
4.000% |
107.973 |
2.079 |
$10,000 |
Investor bought |
| 2009-01-14 |
9:28am |
2013-Jun |
4.000% |
107.098 |
2.281 |
$10,000 |
Investor sold |
| 2009-01-12 |
3:44pm |
2013-Jun |
4.000% |
106.293 |
2.474 |
$10,000 |
Investor bought |
| 2009-01-12 |
2:38pm |
2013-Jun |
4.000% |
104.968 |
2.786 |
$10,000 |
Investor sold |
| 2009-01-12 |
10:54am |
2013-Jun |
4.000% |
108.659 |
1.928 |
$250,000 |
Investor sold |
| 2009-01-09 |
3:49pm |
2013-Jun |
4.000% |
108.921 |
1.869 |
$155,000 |
Investor bought |
| 2009-01-08 |
9:42am |
2013-Jun |
4.000% |
107.585 |
2.176 |
$40,000 |
Investor sold |
| 2009-01-07 |
3:44pm |
2013-Jun |
4.000% |
107.824 |
2.122 |
$115,000 |
Investor sold |
| 2008-11-21 |
12:05pm |
2013-Jun |
4.000% |
105.314 |
2.740 |
$25,000 |
Investor sold |
| 2008-11-20 |
11:52am |
2013-Jun |
4.000% |
104.552 |
2.917 |
$25,000 |
Investor bought |
| 2008-09-03 |
11:35am |
2013-Jun |
4.000% |
105.353 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-03 |
11:35am |
2013-Jun |
4.000% |
106.302 |
2.576 |
$15,000 |
Investor sold |
| 2008-08-26 |
12:20pm |
2013-Jun |
4.000% |
105.138 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-26 |
12:20pm |
2013-Jun |
4.000% |
105.263 |
2.809 |
$25,000 |
Investor sold |
| 2008-08-22 |
9:43am |
2013-Jun |
4.000% |
104.355 |
3.010 |
$40,000 |
Investor bought |
| 2008-07-10 |
4:02pm |
2013-Jun |
4.000% |
105.596 |
2.764 |
$120,000 |
Investor sold |
| 2008-07-10 |
4:00pm |
2013-Jun |
4.000% |
105.596 |
2.765 |
$10,000 |
Investor sold |
| 2008-07-10 |
3:59pm |
2013-Jun |
4.000% |
105.596 |
2.765 |
$40,000 |
Investor sold |
| 2008-07-10 |
3:58pm |
2013-Jun |
4.000% |
105.596 |
2.765 |
$5,000 |
Investor sold |
