Maryland Municipal Bonds - November 23, 2009
Anne Arundel County Maryland Refunding Consolidated General Improvement
CUSIP: 03588EC27
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2019-03-01 |
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 |
12:02pm |
2019-Mar |
4.000% |
106.596 |
2.850 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:35am |
2019-Mar |
4.000% |
105.271 |
3.074 |
$5,000 |
Investor bought |
| 2009-11-04 |
9:27am |
2019-Mar |
4.000% |
105.295 |
3.070 |
$85,000 |
Investor bought |
| 2009-11-03 |
2:17pm |
2019-Mar |
4.000% |
104.772 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
2:17pm |
2019-Mar |
4.000% |
104.832 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
1:25pm |
2019-Mar |
4.000% |
102.949 |
3.475 |
$100,000 |
Investor sold |
| 2009-10-09 |
4:07pm |
2019-Mar |
4.000% |
108.790 |
2.500 |
$50,000 |
Investor bought |
| 2009-10-06 |
4:31pm |
2019-Mar |
4.000% |
108.811 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
4:30pm |
2019-Mar |
4.000% |
110.443 |
2.238 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:25am |
2019-Mar |
4.000% |
108.925 |
2.484 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:25am |
2019-Mar |
4.000% |
108.825 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
4:09pm |
2019-Mar |
4.000% |
107.553 |
2.709 |
$70,000 |
Investor sold |
| 2009-09-28 |
4:09pm |
2019-Mar |
4.000% |
107.552 |
N/R |
$70,000 |
Inter-dealer |
| 2009-09-28 |
4:02pm |
2019-Mar |
4.000% |
107.802 |
N/R |
$70,000 |
Inter-dealer |
| 2009-09-24 |
12:13pm |
2019-Mar |
4.000% |
108.000 |
2.637 |
$30,000 |
Investor sold |
| 2009-09-23 |
1:17pm |
2019-Mar |
4.000% |
108.000 |
2.638 |
$5,000 |
Investor bought |
| 2009-09-21 |
1:54pm |
2019-Mar |
4.000% |
104.711 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-21 |
1:54pm |
2019-Mar |
4.000% |
103.664 |
3.362 |
$5,000 |
Investor sold |
| 2009-08-03 |
10:46am |
2019-Mar |
4.000% |
104.902 |
3.167 |
$20,000 |
Investor bought |
| 2009-08-03 |
10:46am |
2019-Mar |
4.000% |
104.402 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
4:34pm |
2019-Mar |
4.000% |
100.397 |
3.930 |
$20,000 |
Investor sold |
| 2009-07-14 |
9:49am |
2019-Mar |
4.000% |
105.531 |
3.070 |
$25,000 |
Investor bought |
| 2009-07-13 |
1:31pm |
2019-Mar |
4.000% |
104.673 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
1:26pm |
2019-Mar |
4.000% |
104.923 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-10 |
12:11pm |
2019-Mar |
4.000% |
104.923 |
3.170 |
$10,000 |
Investor bought |
| 2009-07-10 |
12:11pm |
2019-Mar |
4.000% |
104.923 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
11:46am |
2019-Mar |
4.000% |
104.423 |
3.252 |
$15,000 |
Investor sold |
| 2009-07-10 |
11:46am |
2019-Mar |
4.000% |
104.423 |
3.252 |
$20,000 |
Investor sold |
| 2009-07-10 |
11:45am |
2019-Mar |
4.000% |
104.423 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-10 |
11:39am |
2019-Mar |
4.000% |
104.923 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-10 |
1:53pm |
2019-Mar |
4.000% |
105.073 |
3.155 |
$20,000 |
Investor bought |
| 2009-06-10 |
1:49pm |
2019-Mar |
4.000% |
103.265 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-09 |
2:49pm |
2019-Mar |
4.000% |
103.257 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-09 |
2:49pm |
2019-Mar |
4.000% |
102.757 |
3.535 |
$20,000 |
Investor sold |
| 2009-05-11 |
2:19pm |
2019-Mar |
4.000% |
107.621 |
2.762 |
$25,000 |
Investor bought |
| 2009-05-05 |
9:43am |
2019-Mar |
4.000% |
105.047 |
3.170 |
$25,000 |
Investor sold |
| 2009-03-09 |
1:53pm |
2019-Mar |
4.000% |
105.376 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-09 |
1:53pm |
2019-Mar |
4.000% |
106.376 |
2.980 |
$5,000 |
Investor bought |
| 2009-03-03 |
4:49pm |
2019-Mar |
4.000% |
105.010 |
3.194 |
$25,000 |
Investor bought |
| 2009-03-03 |
3:21pm |
2019-Mar |
4.000% |
106.260 |
3.000 |
$20,000 |
Investor bought |
| 2009-03-03 |
2:28pm |
2019-Mar |
4.000% |
106.260 |
3.000 |
$25,000 |
Investor bought |
| 2009-03-03 |
2:27pm |
2019-Mar |
4.000% |
106.260 |
3.000 |
$25,000 |
Investor bought |
| 2009-02-27 |
4:34pm |
2019-Mar |
4.000% |
101.375 |
3.774 |
$100,000 |
Investor sold |
| 2009-02-27 |
3:51pm |
2019-Mar |
4.000% |
102.165 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-23 |
10:57am |
2019-Mar |
4.000% |
106.517 |
2.964 |
$20,000 |
Investor bought |
| 2009-02-13 |
1:24pm |
2019-Mar |
4.000% |
107.830 |
2.767 |
$50,000 |
Investor bought |
| 2009-02-11 |
2:35pm |
2019-Mar |
4.000% |
108.022 |
2.739 |
$10,000 |
Investor bought |
| 2009-02-09 |
11:55am |
2019-Mar |
4.000% |
105.052 |
3.194 |
$50,000 |
Investor sold |
| 2009-02-09 |
11:18am |
2019-Mar |
4.000% |
105.052 |
3.194 |
$30,000 |
Investor sold |
| 2009-01-28 |
11:06am |
2019-Mar |
4.000% |
106.558 |
2.966 |
$25,000 |
Investor bought |
