Maryland Municipal Bonds - November 23, 2009
Annapolis Maryland Refunding Public Improvement
CUSIP: 035771RW6
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2011-04-01 |
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 |
1:35pm |
2011-Apr |
4.000% |
104.382 |
0.850 |
$35,000 |
Investor bought |
| 2009-11-02 |
1:19pm |
2011-Apr |
4.000% |
104.176 |
1.000 |
$35,000 |
Investor sold |
| 2009-11-02 |
1:19pm |
2011-Apr |
4.000% |
104.176 |
N/R |
$35,000 |
Inter-dealer |
| 2008-12-16 |
11:07am |
2011-Apr |
4.000% |
103.644 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-16 |
11:06am |
2011-Apr |
4.000% |
103.744 |
2.306 |
$25,000 |
Investor sold |
| 2008-12-15 |
11:20am |
2011-Apr |
4.000% |
102.958 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-15 |
11:20am |
2011-Apr |
4.000% |
102.833 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-15 |
11:18am |
2011-Apr |
4.000% |
102.533 |
2.846 |
$25,000 |
Investor bought |
| 2007-11-27 |
3:23pm |
2011-Apr |
4.000% |
102.620 |
3.165 |
$15,000 |
Investor sold |
| 2007-11-27 |
3:20pm |
2011-Apr |
4.000% |
102.620 |
3.165 |
$10,000 |
Investor sold |
| 2007-11-16 |
11:24am |
2011-Apr |
4.000% |
101.677 |
3.466 |
$25,000 |
Investor bought |
| 2007-05-29 |
3:44pm |
2011-Apr |
4.000% |
101.913 |
3.462 |
$50,000 |
Investor sold |
| 2007-05-29 |
1:33pm |
2011-Apr |
4.000% |
100.113 |
3.967 |
$50,000 |
Investor bought |
| 2006-03-07 |
9:04am |
2011-Apr |
4.000% |
100.977 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-07 |
9:04am |
2011-Apr |
4.000% |
101.176 |
3.742 |
$10,000 |
Investor sold |
| 2006-03-07 |
9:04am |
2011-Apr |
4.000% |
100.977 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-06 |
1:10pm |
2011-Apr |
4.000% |
100.227 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-06 |
1:10pm |
2011-Apr |
4.000% |
99.827 |
4.038 |
$10,000 |
Investor bought |
| 2004-06-03 |
8:48am |
2011-Apr |
4.000% |
102.515 |
N/R |
$35,000 |
Inter-dealer |
| 2004-06-03 |
8:48am |
2011-Apr |
4.000% |
103.399 |
3.436 |
$35,000 |
Investor sold |
| 2004-06-02 |
5:14pm |
2011-Apr |
4.000% |
101.144 |
3.807 |
$35,000 |
Investor bought |
| 2004-05-03 |
12:46pm |
2011-Apr |
4.000% |
104.601 |
3.250 |
$20,000 |
Investor sold |
| 2004-04-28 |
12:32pm |
2011-Apr |
4.000% |
104.543 |
3.260 |
$200,000 |
Investor sold |
| 2004-04-28 |
11:54am |
2011-Apr |
4.000% |
104.040 |
N/R |
$200,000 |
Inter-dealer |
| 2004-04-28 |
11:54am |
2011-Apr |
4.000% |
103.980 |
N/R |
$200,000 |
Inter-dealer |
| 2004-04-27 |
11:45am |
2011-Apr |
4.000% |
105.564 |
3.100 |
$30,000 |
Investor sold |
| 2004-04-27 |
8:52am |
2011-Apr |
4.000% |
105.564 |
3.100 |
$50,000 |
Investor sold |
| 2004-04-26 |
5:27pm |
2011-Apr |
4.000% |
103.734 |
3.390 |
$300,000 |
Investor bought |
