Municipal Bonds - November 24, 2009
Metropolitan Washington District Of Columbia Airports Amt Series B
CUSIP: 592646KU6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2034-10-01 |
Average yield: 5.468 |
| Trades today: 4 |
Dollar volume: $60,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
2:58pm |
2034-Oct |
5.000% |
93.680 |
5.468 |
$15,000 |
Investor sold |
| 2009-11-24 |
2:48pm |
2034-Oct |
5.000% |
96.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
4:14pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:06pm |
2034-Oct |
5.000% |
93.720 |
5.464 |
$5,000 |
Investor sold |
| 2009-11-23 |
1:34pm |
2034-Oct |
5.000% |
94.350 |
5.416 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:33pm |
2034-Oct |
5.000% |
93.350 |
5.493 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:25pm |
2034-Oct |
5.000% |
94.556 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:25pm |
2034-Oct |
5.000% |
93.256 |
5.501 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:43pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:40pm |
2034-Oct |
5.000% |
94.720 |
5.387 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:15pm |
2034-Oct |
5.000% |
94.288 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
3:15pm |
2034-Oct |
5.000% |
93.817 |
5.457 |
$40,000 |
Investor sold |
| 2009-11-20 |
3:03pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:59pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:56pm |
2034-Oct |
5.000% |
93.720 |
5.464 |
$25,000 |
Investor sold |
| 2009-11-20 |
12:45pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:41pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:39pm |
2034-Oct |
5.000% |
93.720 |
5.464 |
$20,000 |
Investor sold |
| 2009-11-20 |
11:29am |
2034-Oct |
5.000% |
99.000 |
5.071 |
$10,000 |
Investor bought |
| 2009-11-19 |
5:40pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-19 |
5:31pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$15,000 |
Investor bought |
| 2009-11-19 |
5:25pm |
2034-Oct |
5.000% |
94.720 |
5.387 |
$25,000 |
Investor sold |
| 2009-11-19 |
4:52pm |
2034-Oct |
5.000% |
95.578 |
5.322 |
$10,000 |
Investor sold |
| 2009-11-19 |
4:52pm |
2034-Oct |
5.000% |
96.544 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
12:15pm |
2034-Oct |
5.000% |
96.720 |
5.237 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:02pm |
2034-Oct |
5.000% |
93.720 |
5.464 |
$10,000 |
Investor sold |
| 2009-11-18 |
2:29pm |
2034-Oct |
5.000% |
98.875 |
5.080 |
$5,000 |
Investor sold |
| 2009-11-18 |
2:28pm |
2034-Oct |
5.000% |
98.875 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
2:28pm |
2034-Oct |
5.000% |
98.875 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
2:28pm |
2034-Oct |
5.000% |
100.375 |
4.911 |
$5,000 |
Investor bought |
| 2009-11-17 |
5:27pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-17 |
5:24pm |
2034-Oct |
5.000% |
95.720 |
5.311 |
$10,000 |
Investor bought |
| 2009-11-17 |
5:24pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-17 |
5:18pm |
2034-Oct |
5.000% |
94.720 |
5.387 |
$25,000 |
Investor sold |
| 2009-11-17 |
12:14pm |
2034-Oct |
5.000% |
97.020 |
5.215 |
$25,000 |
Investor sold |
| 2009-11-17 |
12:04pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-17 |
11:29am |
2034-Oct |
5.000% |
93.720 |
5.464 |
$5,000 |
Investor sold |
| 2009-11-16 |
4:16pm |
2034-Oct |
5.000% |
97.220 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:54pm |
2034-Oct |
5.000% |
93.720 |
5.464 |
$5,000 |
Investor sold |
| 2009-11-13 |
1:52pm |
2034-Oct |
5.000% |
96.949 |
5.220 |
$10,000 |
Investor bought |
| 2009-11-13 |
8:59am |
2034-Oct |
5.000% |
96.699 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
8:59am |
2034-Oct |
5.000% |
96.699 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
8:59am |
2034-Oct |
5.000% |
99.840 |
5.011 |
$15,000 |
Investor bought |
| 2009-11-12 |
3:59pm |
2034-Oct |
5.000% |
97.903 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-12 |
3:39pm |
2034-Oct |
5.000% |
94.403 |
5.411 |
$5,000 |
Investor sold |
| 2009-11-12 |
1:46pm |
2034-Oct |
5.000% |
93.555 |
5.477 |
$25,000 |
Investor sold |
| 2009-11-12 |
11:27am |
2034-Oct |
5.000% |
96.366 |
5.263 |
$5,000 |
Investor bought |
| 2009-11-12 |
11:18am |
2034-Oct |
5.000% |
94.366 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
11:18am |
2034-Oct |
5.000% |
93.966 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
11:18am |
2034-Oct |
5.000% |
92.500 |
5.560 |
$5,000 |
Investor sold |