Maryland Municipal Bonds - November 23, 2009
Washington Suburban Sanitary District Maryland Water Supply
CUSIP: 940157JQ4
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2020-06-01 |
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 |
9:53am |
2020-Jun |
4.000% |
104.901 |
3.167 |
$10,000 |
Investor bought |
| 2009-11-04 |
9:53am |
2020-Jun |
4.000% |
104.801 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
12:40pm |
2020-Jun |
4.000% |
103.002 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
11:52am |
2020-Jun |
4.000% |
102.252 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
11:52am |
2020-Jun |
4.000% |
101.627 |
3.718 |
$10,000 |
Investor sold |
| 2009-09-22 |
10:22am |
2020-Jun |
4.000% |
106.833 |
2.869 |
$10,000 |
Investor bought |
| 2009-09-22 |
9:56am |
2020-Jun |
4.000% |
103.833 |
3.354 |
$10,000 |
Investor sold |
| 2009-08-20 |
8:45am |
2020-Jun |
4.000% |
105.639 |
3.070 |
$100,000 |
Investor bought |
| 2009-08-19 |
4:49pm |
2020-Jun |
4.000% |
106.640 |
2.912 |
$100,000 |
Investor bought |
| 2009-08-19 |
4:32pm |
2020-Jun |
4.000% |
105.581 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-19 |
4:29pm |
2020-Jun |
4.000% |
105.641 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
12:28pm |
2020-Jun |
4.000% |
105.147 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-18 |
12:26pm |
2020-Jun |
4.000% |
105.085 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-18 |
10:49am |
2020-Jun |
4.000% |
104.836 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-18 |
10:42am |
2020-Jun |
4.000% |
104.736 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-18 |
10:42am |
2020-Jun |
4.000% |
104.111 |
3.317 |
$200,000 |
Investor sold |
| 2009-06-03 |
1:45pm |
2020-Jun |
4.000% |
104.574 |
3.262 |
$25,000 |
Investor bought |
| 2009-06-03 |
1:43pm |
2020-Jun |
4.000% |
104.574 |
3.262 |
$10,000 |
Investor bought |
| 2009-06-03 |
1:22pm |
2020-Jun |
4.000% |
101.574 |
3.742 |
$35,000 |
Investor sold |
| 2007-08-31 |
11:38am |
2020-Jun |
4.000% |
99.010 |
4.100 |
$50,000 |
Investor sold |
| 2007-08-30 |
3:32pm |
2020-Jun |
4.000% |
96.000 |
4.413 |
$50,000 |
Investor bought |
| 2007-05-22 |
11:39am |
2020-Jun |
4.000% |
99.000 |
4.100 |
$5,000 |
Investor sold |
| 2007-05-18 |
12:37pm |
2020-Jun |
4.000% |
96.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-05-18 |
12:37pm |
2020-Jun |
4.000% |
95.500 |
N/R |
$5,000 |
Inter-dealer |
| 2007-05-18 |
12:37pm |
2020-Jun |
4.000% |
94.875 |
4.525 |
$5,000 |
Investor bought |
| 2006-07-31 |
12:58pm |
2020-Jun |
4.000% |
98.639 |
4.130 |
$5,000 |
Investor sold |
| 2006-07-21 |
3:03pm |
2020-Jun |
4.000% |
98.639 |
4.130 |
$10,000 |
Investor sold |
| 2006-07-20 |
1:09pm |
2020-Jun |
4.000% |
95.639 |
4.424 |
$15,000 |
Investor bought |
| 2006-05-31 |
11:12am |
2020-Jun |
4.000% |
99.562 |
4.041 |
$50,000 |
Investor sold |
| 2006-05-30 |
4:17pm |
2020-Jun |
4.000% |
99.562 |
4.041 |
$10,000 |
Investor sold |
| 2006-05-30 |
3:10pm |
2020-Jun |
4.000% |
99.562 |
4.041 |
$30,000 |
Investor sold |
| 2006-05-30 |
1:27pm |
2020-Jun |
4.000% |
99.258 |
4.070 |
$35,000 |
Investor sold |
| 2006-05-30 |
1:02pm |
2020-Jun |
4.000% |
98.772 |
4.116 |
$200,000 |
Investor sold |
| 2006-05-30 |
12:29pm |
2020-Jun |
4.000% |
99.562 |
4.041 |
$40,000 |
Investor sold |
| 2006-05-30 |
12:14pm |
2020-Jun |
4.000% |
99.562 |
4.041 |
$100,000 |
Investor sold |
| 2006-05-30 |
11:53am |
2020-Jun |
4.000% |
98.812 |
4.112 |
$40,000 |
Investor sold |
| 2006-05-30 |
11:26am |
2020-Jun |
4.000% |
99.562 |
4.041 |
$25,000 |
Investor sold |
| 2006-05-30 |
10:42am |
2020-Jun |
4.000% |
99.562 |
4.041 |
$15,000 |
Investor sold |
| 2006-05-26 |
1:14pm |
2020-Jun |
4.000% |
99.562 |
4.041 |
$50,000 |
Investor sold |
| 2006-05-26 |
1:02pm |
2020-Jun |
4.000% |
99.258 |
4.070 |
$80,000 |
Investor sold |
| 2006-05-26 |
12:31pm |
2020-Jun |
4.000% |
99.562 |
4.041 |
$10,000 |
Investor sold |
| 2006-05-26 |
12:26pm |
2020-Jun |
4.000% |
99.562 |
4.041 |
$10,000 |
Investor sold |
| 2006-05-26 |
12:11pm |
2020-Jun |
4.000% |
99.562 |
4.041 |
$20,000 |
Investor sold |
| 2006-05-26 |
12:10pm |
2020-Jun |
4.000% |
99.562 |
4.041 |
$20,000 |
Investor sold |
| 2006-05-26 |
9:42am |
2020-Jun |
4.000% |
99.562 |
4.041 |
$75,000 |
Investor sold |
| 2006-05-26 |
9:23am |
2020-Jun |
4.000% |
98.042 |
4.186 |
$105,000 |
Investor sold |
| 2006-05-26 |
9:13am |
2020-Jun |
4.000% |
98.042 |
4.186 |
$75,000 |
Investor sold |
| 2006-05-25 |
1:07pm |
2020-Jun |
4.000% |
99.258 |
4.070 |
$5,000 |
Investor sold |
| 2006-05-25 |
11:25am |
2020-Jun |
4.000% |
99.312 |
4.065 |
$50,000 |
Investor sold |
| 2006-05-25 |
9:27am |
2020-Jun |
4.000% |
99.562 |
4.041 |
$25,000 |
Investor sold |
