Maryland Municipal Bonds - November 20, 2009
Anne Arundel County Maryland Consolidated Water And Sewer
CUSIP: 03588EZ48
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2039-04-01 |
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 |
| 2009-11-06 |
2:37pm |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:37pm |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:36pm |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:36pm |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:36pm |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:35pm |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2009-11-05 |
2:23pm |
2039-Apr |
4.750% |
104.149 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-05 |
2:22pm |
2039-Apr |
4.750% |
104.099 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-05 |
10:21am |
2039-Apr |
4.750% |
105.100 |
4.090 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:35pm |
2039-Apr |
4.750% |
103.468 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-04 |
3:32pm |
2039-Apr |
4.750% |
103.408 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-04 |
3:10pm |
2039-Apr |
4.750% |
102.315 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-04 |
3:10pm |
2039-Apr |
4.750% |
102.375 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-02 |
2:40pm |
2039-Apr |
4.750% |
99.500 |
4.782 |
$210,000 |
Investor sold |
| 2009-11-02 |
2:39pm |
2039-Apr |
4.750% |
99.500 |
4.782 |
$140,000 |
Investor sold |
| 2009-04-24 |
1:49pm |
2039-Apr |
4.750% |
104.479 |
4.193 |
$25,000 |
Investor bought |
| 2009-04-24 |
1:49pm |
2039-Apr |
4.750% |
101.729 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-24 |
1:49pm |
2039-Apr |
4.750% |
101.979 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-24 |
10:38am |
2039-Apr |
4.750% |
100.625 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-24 |
10:37am |
2039-Apr |
4.750% |
100.725 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-24 |
10:37am |
2039-Apr |
4.750% |
102.952 |
4.380 |
$30,000 |
Investor bought |
| 2009-04-24 |
10:08am |
2039-Apr |
4.750% |
102.786 |
4.400 |
$25,000 |
Investor bought |
| 2009-04-24 |
9:08am |
2039-Apr |
4.750% |
102.086 |
4.487 |
$20,000 |
Investor bought |
| 2009-04-23 |
12:42pm |
2039-Apr |
4.750% |
102.786 |
4.400 |
$25,000 |
Investor bought |
| 2009-04-23 |
12:39pm |
2039-Apr |
4.750% |
102.786 |
4.400 |
$50,000 |
Investor bought |
| 2009-04-23 |
12:38pm |
2039-Apr |
4.750% |
102.786 |
4.400 |
$20,000 |
Investor bought |
| 2009-04-23 |
11:08am |
2039-Apr |
4.750% |
100.786 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-22 |
1:10pm |
2039-Apr |
4.750% |
102.787 |
4.399 |
$25,000 |
Investor bought |
| 2009-04-22 |
1:10pm |
2039-Apr |
4.750% |
102.787 |
4.399 |
$25,000 |
Investor bought |
| 2009-04-22 |
8:56am |
2039-Apr |
4.750% |
100.786 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-22 |
8:56am |
2039-Apr |
4.750% |
100.786 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-22 |
8:56am |
2039-Apr |
4.750% |
103.037 |
4.368 |
$10,000 |
Investor bought |
| 2009-04-21 |
12:27pm |
2039-Apr |
4.750% |
102.625 |
4.420 |
$20,000 |
Investor bought |
| 2009-04-21 |
12:20pm |
2039-Apr |
4.750% |
100.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-21 |
11:44am |
2039-Apr |
4.750% |
101.885 |
4.512 |
$50,000 |
Investor bought |
| 2009-04-21 |
10:33am |
2039-Apr |
4.750% |
101.885 |
4.512 |
$25,000 |
Investor bought |
| 2009-04-21 |
9:12am |
2039-Apr |
4.750% |
100.500 |
N/R |
$215,000 |
Inter-dealer |
| 2009-04-21 |
8:33am |
2039-Apr |
4.750% |
100.440 |
N/R |
$215,000 |
Inter-dealer |
| 2009-04-17 |
4:56pm |
2039-Apr |
4.750% |
101.482 |
4.563 |
$25,000 |
Investor bought |
| 2009-04-17 |
4:11pm |
2039-Apr |
4.750% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-17 |
4:10pm |
2039-Apr |
4.750% |
102.255 |
4.466 |
$20,000 |
Investor bought |
| 2009-04-17 |
2:16pm |
2039-Apr |
4.750% |
100.232 |
4.720 |
$10,000 |
Investor bought |
| 2009-04-17 |
2:05pm |
2039-Apr |
4.750% |
101.982 |
4.500 |
$40,000 |
Investor bought |
| 2009-04-17 |
1:15pm |
2039-Apr |
4.750% |
99.750 |
4.766 |
$15,000 |
Investor bought |
| 2009-04-17 |
1:14pm |
2039-Apr |
4.750% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-16 |
11:33am |
2039-Apr |
4.750% |
101.500 |
4.560 |
$15,000 |
Investor bought |
| 2009-04-16 |
10:30am |
2039-Apr |
4.750% |
101.000 |
4.623 |
$35,000 |
Investor bought |
| 2009-04-16 |
9:01am |
2039-Apr |
4.750% |
101.547 |
4.554 |
$20,000 |
Investor bought |
| 2009-04-16 |
9:00am |
2039-Apr |
4.750% |
99.997 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-16 |
7:19am |
2039-Apr |
4.750% |
101.000 |
4.623 |
$100,000 |
Investor bought |