Maryland Municipal Bonds - November 20, 2009
Anne Arundel County Maryland Consolidated Water And Sewer
CUSIP: 03588EN41
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2036-03-01 |
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 |
| 2009-11-19 |
10:23am |
2036-Mar |
4.250% |
98.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
10:23am |
2036-Mar |
4.250% |
98.310 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
10:23am |
2036-Mar |
4.250% |
98.810 |
4.326 |
$50,000 |
Investor bought |
| 2009-11-18 |
4:04pm |
2036-Mar |
4.250% |
95.063 |
4.574 |
$50,000 |
Investor sold |
| 2009-11-18 |
4:01pm |
2036-Mar |
4.250% |
95.813 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:57pm |
2036-Mar |
4.250% |
96.313 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:11pm |
2036-Mar |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 2009-11-05 |
4:46pm |
2036-Mar |
4.250% |
96.500 |
4.477 |
$15,000 |
Investor sold |
| 2009-09-17 |
12:52pm |
2036-Mar |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor bought |
| 2009-09-17 |
12:50pm |
2036-Mar |
4.250% |
98.000 |
4.378 |
$20,000 |
Investor sold |
| 2009-06-25 |
10:46am |
2036-Mar |
4.250% |
95.000 |
4.576 |
$55,000 |
Investor bought |
| 2009-06-25 |
10:42am |
2036-Mar |
4.250% |
93.166 |
N/R |
$55,000 |
Inter-dealer |
| 2009-06-23 |
2:52pm |
2036-Mar |
4.250% |
91.300 |
4.833 |
$55,000 |
Investor sold |
| 2009-06-22 |
3:57pm |
2036-Mar |
4.250% |
90.517 |
N/R |
$55,000 |
Inter-dealer |
| 2009-06-22 |
3:57pm |
2036-Mar |
4.250% |
91.017 |
4.854 |
$55,000 |
Investor bought |
| 2009-06-22 |
3:56pm |
2036-Mar |
4.250% |
91.017 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-22 |
3:56pm |
2036-Mar |
4.250% |
92.587 |
4.742 |
$10,000 |
Investor bought |
| 2009-06-22 |
3:37pm |
2036-Mar |
4.250% |
91.767 |
4.800 |
$150,000 |
Investor bought |
| 2009-06-22 |
3:09pm |
2036-Mar |
4.250% |
91.417 |
4.825 |
$170,000 |
Investor bought |
| 2009-06-22 |
2:52pm |
2036-Mar |
4.250% |
91.767 |
4.800 |
$20,000 |
Investor bought |
| 2009-06-22 |
1:55pm |
2036-Mar |
4.250% |
91.767 |
4.800 |
$10,000 |
Investor bought |
| 2009-06-22 |
12:54pm |
2036-Mar |
4.250% |
91.767 |
4.800 |
$10,000 |
Investor bought |
| 2009-06-22 |
12:42pm |
2036-Mar |
4.250% |
92.517 |
4.747 |
$15,000 |
Investor bought |
| 2009-06-22 |
11:19am |
2036-Mar |
4.250% |
89.469 |
4.966 |
$440,000 |
Investor sold |
| 2009-05-20 |
1:31pm |
2036-Mar |
4.250% |
96.000 |
4.508 |
$20,000 |
Investor bought |
| 2009-05-20 |
1:31pm |
2036-Mar |
4.250% |
94.000 |
4.644 |
$20,000 |
Investor sold |
| 2009-03-25 |
9:16am |
2036-Mar |
4.250% |
91.530 |
4.814 |
$25,000 |
Investor bought |
| 2009-03-24 |
4:15pm |
2036-Mar |
4.250% |
88.559 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-24 |
4:15pm |
2036-Mar |
4.250% |
88.439 |
5.039 |
$25,000 |
Investor sold |
| 2009-02-24 |
8:00am |
2036-Mar |
4.250% |
92.434 |
4.750 |
$40,000 |
Investor bought |
| 2009-02-23 |
6:05pm |
2036-Mar |
4.250% |
88.794 |
5.012 |
$40,000 |
Investor sold |
| 2009-01-22 |
2:47pm |
2036-Mar |
4.250% |
87.587 |
5.100 |
$55,000 |
Investor bought |
| 2009-01-22 |
2:47pm |
2036-Mar |
4.250% |
87.587 |
N/R |
$55,000 |
Inter-dealer |
| 2009-01-22 |
2:45pm |
2036-Mar |
4.250% |
83.606 |
5.410 |
$55,000 |
Investor sold |
| 2009-01-22 |
2:37pm |
2036-Mar |
4.250% |
85.836 |
N/R |
$55,000 |
Inter-dealer |
| 2009-01-22 |
1:53pm |
2036-Mar |
4.250% |
86.136 |
N/R |
$55,000 |
Inter-dealer |
| 2008-12-19 |
2:20pm |
2036-Mar |
4.250% |
81.256 |
5.600 |
$50,000 |
Investor sold |
| 2008-12-19 |
2:20pm |
2036-Mar |
4.250% |
79.256 |
5.770 |
$25,000 |
Investor bought |
| 2008-12-19 |
2:20pm |
2036-Mar |
4.250% |
79.256 |
5.770 |
$25,000 |
Investor bought |
| 2008-10-06 |
4:06pm |
2036-Mar |
4.250% |
85.938 |
5.220 |
$20,000 |
Investor sold |
| 2008-09-26 |
1:37pm |
2036-Mar |
4.250% |
82.000 |
5.533 |
$20,000 |
Investor bought |
| 2008-04-14 |
10:53am |
2036-Mar |
4.250% |
96.047 |
4.500 |
$5,000 |
Investor sold |
| 2008-04-11 |
10:20am |
2036-Mar |
4.250% |
93.043 |
4.700 |
$5,000 |
Investor sold |
| 2008-04-10 |
3:03pm |
2036-Mar |
4.250% |
89.000 |
4.984 |
$10,000 |
Investor bought |
| 2008-01-31 |
10:19am |
2036-Mar |
4.250% |
98.034 |
4.372 |
$10,000 |
Investor sold |
| 2008-01-30 |
3:49pm |
2036-Mar |
4.250% |
100.000 |
4.250 |
$125,000 |
Investor sold |
| 2008-01-29 |
10:09am |
2036-Mar |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor sold |
| 2008-01-28 |
11:21am |
2036-Mar |
4.250% |
100.500 |
4.183 |
$20,000 |
Investor sold |
| 2008-01-24 |
4:06pm |
2036-Mar |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor sold |
| 2008-01-24 |
2:08pm |
2036-Mar |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor sold |