Maryland Municipal Bonds - November 20, 2009
Washington Suburban Sanitary District Maryland Taxable Series B-build America Bds-
CUSIP: 940157RE2
| Coupon/Interest Rate: 4.900% |
Maturity Date: 2026-06-01 |
Average yield: 4.719 |
| Trades today: 2 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:55pm |
2026-Jun |
4.900% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
2026-Jun |
4.900% |
101.373 |
4.719 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:23pm |
2026-Jun |
4.900% |
99.998 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
3:23pm |
2026-Jun |
4.900% |
101.872 |
4.654 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:54am |
2026-Jun |
4.900% |
100.302 |
4.860 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:49am |
2026-Jun |
4.900% |
101.749 |
4.671 |
$150,000 |
Investor bought |
| 2009-11-03 |
10:47am |
2026-Jun |
4.900% |
99.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-02 |
10:20am |
2026-Jun |
4.900% |
102.232 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-02 |
10:20am |
2026-Jun |
4.900% |
102.232 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-02 |
10:20am |
2026-Jun |
4.900% |
102.332 |
4.597 |
$150,000 |
Investor bought |
| 2009-09-22 |
3:54pm |
2026-Jun |
4.900% |
99.768 |
4.920 |
$1,000,000+ |
Investor bought |
| 2009-09-22 |
3:53pm |
2026-Jun |
4.900% |
99.768 |
4.920 |
$4,000,000+ |
Investor bought |
| 2009-09-22 |
3:44pm |
2026-Jun |
4.900% |
99.643 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-22 |
3:30pm |
2026-Jun |
4.900% |
99.143 |
N/R |
$4,000,000+ |
Inter-dealer |
