Maryland Municipal Bonds - November 23, 2009
Washington Suburban Sanitary District Maryland Refunding Water Supply-second Series
CUSIP: 9401567Z9
| Coupon/Interest Rate: 3.000% |
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 |
| 2009-11-17 |
3:46pm |
2010-Jun |
3.000% |
100.842 |
1.401 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:44pm |
2010-Jun |
3.000% |
100.717 |
1.637 |
$50,000 |
Investor sold |
| 2009-11-03 |
9:40am |
2010-Jun |
3.000% |
101.419 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
9:40am |
2010-Jun |
3.000% |
101.559 |
0.258 |
$20,000 |
Investor bought |
| 2009-11-02 |
10:46am |
2010-Jun |
3.000% |
100.926 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
10:46am |
2010-Jun |
3.000% |
101.426 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
10:46am |
2010-Jun |
3.000% |
101.586 |
0.225 |
$5,000 |
Investor bought |
| 2009-11-02 |
10:46am |
2010-Jun |
3.000% |
101.426 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
4:34pm |
2010-Jun |
3.000% |
100.600 |
1.949 |
$25,000 |
Investor sold |
| 2009-10-29 |
4:34pm |
2010-Jun |
3.000% |
100.600 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
3:33pm |
2010-Jun |
3.000% |
101.801 |
0.641 |
$100,000 |
Investor bought |
| 2009-08-20 |
2:04pm |
2010-Jun |
3.000% |
101.753 |
0.702 |
$100,000 |
Investor sold |
| 2009-05-06 |
3:48pm |
2010-Jun |
3.000% |
101.345 |
1.708 |
$50,000 |
Investor bought |
| 2009-05-06 |
3:37pm |
2010-Jun |
3.000% |
100.745 |
2.281 |
$50,000 |
Investor sold |
| 2008-11-19 |
12:46pm |
2010-Jun |
3.000% |
101.618 |
1.914 |
$45,000 |
Investor bought |
| 2008-11-19 |
12:46pm |
2010-Jun |
3.000% |
101.792 |
N/R |
$45,000 |
Inter-dealer |
| 2008-11-19 |
12:45pm |
2010-Jun |
3.000% |
101.893 |
1.732 |
$45,000 |
Investor sold |
| 2008-11-07 |
3:48pm |
2010-Jun |
3.000% |
101.211 |
2.201 |
$50,000 |
Investor sold |
| 2008-11-07 |
3:05pm |
2010-Jun |
3.000% |
100.911 |
2.397 |
$50,000 |
Investor bought |
| 2008-08-01 |
4:03pm |
2010-Jun |
3.000% |
101.734 |
2.024 |
$25,000 |
Investor sold |
| 2008-07-30 |
11:32am |
2010-Jun |
3.000% |
100.628 |
2.644 |
$25,000 |
Investor bought |
| 2008-06-23 |
3:00pm |
2010-Jun |
3.000% |
100.903 |
2.517 |
$25,000 |
Investor sold |
| 2008-06-23 |
2:54pm |
2010-Jun |
3.000% |
99.778 |
3.119 |
$25,000 |
Investor bought |
| 2007-12-04 |
3:50pm |
2010-Jun |
3.000% |
98.939 |
3.449 |
$70,000 |
Investor sold |
| 2007-12-04 |
2:31pm |
2010-Jun |
3.000% |
99.689 |
3.131 |
$50,000 |
Investor sold |
| 2007-12-04 |
2:23pm |
2010-Jun |
3.000% |
98.314 |
3.717 |
$120,000 |
Investor bought |
| 2007-10-03 |
4:47pm |
2010-Jun |
3.000% |
98.620 |
3.550 |
$50,000 |
Investor sold |
| 2007-10-03 |
10:23am |
2010-Jun |
3.000% |
98.020 |
3.789 |
$50,000 |
Investor bought |
| 2007-08-24 |
10:15am |
2010-Jun |
3.000% |
96.739 |
4.265 |
$10,000 |
Investor sold |
| 2007-08-24 |
9:19am |
2010-Jun |
3.000% |
95.964 |
4.574 |
$10,000 |
Investor bought |
| 2007-03-28 |
3:17pm |
2010-Jun |
3.000% |
97.924 |
N/R |
$25,000 |
Inter-dealer |
| 2007-03-28 |
3:17pm |
2010-Jun |
3.000% |
98.674 |
3.445 |
$25,000 |
Investor sold |
| 2007-03-28 |
12:06pm |
2010-Jun |
3.000% |
98.074 |
3.649 |
$25,000 |
Investor sold |
| 2007-03-28 |
12:06pm |
2010-Jun |
3.000% |
97.924 |
N/R |
$25,000 |
Inter-dealer |
| 2007-03-28 |
12:06pm |
2010-Jun |
3.000% |
97.924 |
N/R |
$25,000 |
Inter-dealer |
| 2007-03-27 |
3:15pm |
2010-Jun |
3.000% |
97.622 |
3.802 |
$50,000 |
Investor bought |
| 2007-02-15 |
2:42pm |
2010-Jun |
3.000% |
97.167 |
3.928 |
$5,000 |
Investor sold |
| 2007-02-15 |
1:33pm |
2010-Jun |
3.000% |
98.117 |
3.613 |
$30,000 |
Investor sold |
| 2007-02-15 |
1:11pm |
2010-Jun |
3.000% |
98.117 |
3.613 |
$10,000 |
Investor sold |
| 2007-02-15 |
1:10pm |
2010-Jun |
3.000% |
98.117 |
3.613 |
$10,000 |
Investor sold |
| 2007-02-15 |
1:10pm |
2010-Jun |
3.000% |
98.117 |
3.613 |
$20,000 |
Investor sold |
| 2007-02-15 |
1:09pm |
2010-Jun |
3.000% |
98.117 |
3.613 |
$20,000 |
Investor sold |
| 2007-02-15 |
10:53am |
2010-Jun |
3.000% |
96.617 |
4.113 |
$95,000 |
Investor bought |
| 2007-01-31 |
2:59pm |
2010-Jun |
3.000% |
97.824 |
3.701 |
$50,000 |
Investor sold |
| 2007-01-31 |
2:59pm |
2010-Jun |
3.000% |
97.124 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-30 |
1:47pm |
2010-Jun |
3.000% |
96.593 |
4.104 |
$50,000 |
Investor bought |
| 2007-01-29 |
1:16pm |
2010-Jun |
3.000% |
98.282 |
3.550 |
$15,000 |
Investor sold |
| 2007-01-25 |
1:16pm |
2010-Jun |
3.000% |
98.281 |
3.550 |
$10,000 |
Investor sold |
| 2006-12-07 |
2:16pm |
2010-Jun |
3.000% |
97.655 |
3.727 |
$25,000 |
Investor bought |
| 2006-08-21 |
10:13am |
2010-Jun |
3.000% |
97.968 |
N/R |
$100,000 |
Inter-dealer |
