Maryland Municipal Bonds - November 20, 2009
Washington Suburban Sanitary District Maryland Water Supply
CUSIP: 940157FD7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-06-01 |
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 |
| 2009-11-03 |
11:19am |
2018-Jun |
5.000% |
112.367 |
2.600 |
$50,000 |
Investor bought |
| 2009-11-03 |
11:19am |
2018-Jun |
5.000% |
112.367 |
2.600 |
$75,000 |
Investor bought |
| 2009-11-03 |
11:19am |
2018-Jun |
5.000% |
112.367 |
2.600 |
$325,000 |
Investor bought |
| 2009-11-03 |
11:19am |
2018-Jun |
5.000% |
112.367 |
2.600 |
$50,000 |
Investor bought |
| 2009-11-02 |
5:01pm |
2018-Jun |
5.000% |
112.097 |
2.650 |
$1,000,000+ |
Investor bought |
| 2009-10-29 |
9:49am |
2018-Jun |
5.000% |
111.285 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-29 |
9:40am |
2018-Jun |
5.000% |
111.225 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-28 |
3:40pm |
2018-Jun |
5.000% |
111.099 |
2.835 |
$1,500,000+ |
Investor sold |
| 2009-08-03 |
2:58pm |
2018-Jun |
5.000% |
110.602 |
3.000 |
$50,000 |
Investor bought |
| 2009-08-03 |
2:31pm |
2018-Jun |
5.000% |
108.626 |
3.355 |
$50,000 |
Investor sold |
| 2006-07-12 |
2:43pm |
2018-Jun |
5.000% |
107.402 |
4.000 |
$50,000 |
Investor sold |
| 2006-07-12 |
2:27pm |
2018-Jun |
5.000% |
106.619 |
4.102 |
$120,000 |
Investor sold |
| 2006-07-12 |
2:26pm |
2018-Jun |
5.000% |
105.793 |
N/R |
$120,000 |
Inter-dealer |
| 2006-07-12 |
12:03pm |
2018-Jun |
5.000% |
105.831 |
N/R |
$50,000 |
Inter-dealer |
| 2006-07-12 |
11:07am |
2018-Jun |
5.000% |
105.831 |
N/R |
$30,000 |
Inter-dealer |
| 2006-07-12 |
11:06am |
2018-Jun |
5.000% |
107.048 |
4.046 |
$30,000 |
Investor sold |
| 2006-07-10 |
4:38pm |
2018-Jun |
5.000% |
105.876 |
4.200 |
$55,000 |
Investor sold |
| 2006-07-10 |
4:33pm |
2018-Jun |
5.000% |
105.496 |
N/R |
$55,000 |
Inter-dealer |
| 2006-07-07 |
2:18pm |
2018-Jun |
5.000% |
106.628 |
4.102 |
$50,000 |
Investor sold |
| 2006-07-07 |
2:04pm |
2018-Jun |
5.000% |
105.573 |
N/R |
$50,000 |
Inter-dealer |
| 2006-07-07 |
11:28am |
2018-Jun |
5.000% |
106.273 |
4.148 |
$125,000 |
Investor sold |
| 2006-07-07 |
11:10am |
2018-Jun |
5.000% |
105.573 |
N/R |
$125,000 |
Inter-dealer |
| 2006-06-30 |
10:13am |
2018-Jun |
5.000% |
105.279 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-30 |
10:12am |
2018-Jun |
5.000% |
106.910 |
4.067 |
$25,000 |
Investor sold |
| 2006-06-29 |
3:44pm |
2018-Jun |
5.000% |
105.129 |
4.300 |
$1,200,000+ |
Investor sold |
| 2006-06-27 |
11:49am |
2018-Jun |
5.000% |
105.136 |
4.300 |
$1,500,000+ |
Investor sold |
| 2006-06-27 |
11:13am |
2018-Jun |
5.000% |
107.095 |
4.044 |
$25,000 |
Investor sold |
| 2006-06-27 |
11:13am |
2018-Jun |
5.000% |
105.250 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-26 |
10:57am |
2018-Jun |
5.000% |
104.852 |
4.338 |
$3,180,000+ |
Investor bought |
| 2005-08-17 |
10:26am |
2018-Jun |
5.000% |
109.630 |
3.810 |
$3,180,000+ |
Investor sold |
| 2005-08-17 |
9:55am |
2018-Jun |
5.000% |
109.544 |
N/R |
$3,180,000+ |
Inter-dealer |
| 2005-08-02 |
3:02pm |
2018-Jun |
5.000% |
109.070 |
N/R |
$30,000 |
Inter-dealer |
| 2005-08-02 |
3:00pm |
2018-Jun |
5.000% |
109.320 |
3.850 |
$30,000 |
Investor sold |
| 2005-06-08 |
11:04am |
2018-Jun |
5.000% |
111.548 |
N/R |
$20,000 |
Inter-dealer |
| 2005-06-08 |
11:03am |
2018-Jun |
5.000% |
114.048 |
3.331 |
$20,000 |
Investor sold |
| 2005-04-21 |
12:10pm |
2018-Jun |
5.000% |
109.718 |
N/R |
$20,000 |
Inter-dealer |
| 2005-04-21 |
12:10pm |
2018-Jun |
5.000% |
112.218 |
3.549 |
$20,000 |
Investor sold |
| 2005-03-24 |
10:42am |
2018-Jun |
5.000% |
107.053 |
N/R |
$3,250,000+ |
Inter-dealer |
