Maryland Municipal Bonds


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Trades By Issuer: Annapolis Maryland Economic Development Revenue St Johns College Facility Series

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 7:45am Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2010-Oct 4.250% 102.187 1.750 $15,000 Investor bought
2009-11-05 2:39pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2010-Oct 4.250% 101.000 N/R $15,000 Inter-dealer
2009-11-05 2:39pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2010-Oct 4.250% 100.750 3.386 $15,000 Investor sold
2009-10-22 11:36am Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 88.750 6.035 $5,000 Investor sold
2009-10-22 11:35am Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 91.500 5.767 $5,000 Investor bought
2009-09-09 8:21am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2027-Oct 5.000% 94.000 5.529 $20,000 Investor sold
2009-09-09 8:20am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2027-Oct 5.000% 96.750 5.281 $20,000 Investor bought
2009-08-11 1:57pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2010-Oct 4.250% 101.097 3.251 $5,000 Investor bought
2009-08-11 1:54pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2010-Oct 4.250% 100.897 3.431 $5,000 Investor sold
2009-08-11 1:53pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2010-Oct 4.250% 100.896 N/R $5,000 Inter-dealer
2009-07-28 4:51pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2010-Oct 4.250% 100.946 3.412 $5,000 Investor sold
2009-07-28 11:24am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2010-Oct 4.250% 100.946 3.412 $5,000 Investor sold
2009-07-28 11:23am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2010-Oct 4.250% 101.146 3.238 $5,000 Investor bought
2009-07-28 11:23am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2010-Oct 4.250% 100.946 N/R $5,000 Inter-dealer
2009-05-15 1:21pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2027-Oct 5.000% 88.500 6.045 $20,000 Investor bought
2009-05-15 10:39am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2027-Oct 5.000% 86.000 6.296 $20,000 Investor sold
2009-05-07 10:09am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2010-Oct 4.250% 101.681 3.001 $55,000 Investor bought
2009-05-07 10:08am Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2010-Oct 4.250% 101.681 3.001 $30,000 Investor bought
2009-05-06 4:30pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2010-Oct 4.250% 101.185 N/R $55,000 Inter-dealer
2009-05-06 4:30pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2010-Oct 4.250% 101.185 N/R $30,000 Inter-dealer
2009-05-06 3:00pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2010-Oct 4.250% 98.250 5.573 $55,000 Investor sold
2009-05-06 3:00pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2010-Oct 4.250% 98.250 5.573 $30,000 Investor sold
2009-04-02 11:42am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2021-Oct 4.500% 94.166 5.139 $10,000 Investor bought
2009-04-02 11:42am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2021-Oct 4.500% 94.116 N/R $10,000 Inter-dealer
2009-03-19 1:37pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2021-Oct 4.500% 92.679 5.308 $10,000 Investor sold
2008-12-11 2:15pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2027-Oct 5.000% 69.949 8.150 $5,000 Investor sold
2008-12-11 11:18am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2027-Oct 5.000% 66.852 8.582 $35,000 Investor sold
2008-12-11 10:02am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2027-Oct 5.000% 69.949 8.150 $20,000 Investor sold
2008-12-10 5:05pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2027-Oct 5.000% 66.852 N/R $60,000 Inter-dealer
2008-12-10 4:38pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2027-Oct 5.000% 66.727 8.600 $60,000 Investor bought
2008-10-30 10:40am Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2011-Oct 4.250% 98.500 4.809 $90,000 Investor sold
2008-10-30 10:39am Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2011-Oct 4.250% 98.500 4.809 $30,000 Investor sold
2008-10-29 11:10am Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2011-Oct 4.250% 98.500 4.807 $15,000 Investor sold
2008-10-28 2:19pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2011-Oct 4.250% 98.500 4.806 $15,000 Investor sold
2008-10-28 2:09pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2011-Oct 4.250% 98.500 4.806 $15,000 Investor sold
2008-10-27 12:36pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2011-Oct 4.250% 96.000 5.757 $75,000 Investor bought
2008-10-27 12:35pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2011-Oct 4.250% 96.000 5.757 $90,000 Investor bought
2008-10-24 12:14pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 86.236 6.250 $10,000 Investor sold
2008-10-21 4:03pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 86.231 6.250 $5,000 Investor sold
2008-10-08 3:27pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2036-Oct 5.000% 74.143 7.150 $2,465,000+ Investor sold
2008-10-08 3:26pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2036-Oct 5.000% 73.893 7.176 $2,465,000+ Investor bought
2008-10-06 5:02pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 86.718 6.200 $5,000 Investor sold
2008-10-03 1:52pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 86.717 6.200 $20,000 Investor sold
2008-10-02 10:39am Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 86.716 6.200 $10,000 Investor sold
2008-10-02 10:39am Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 86.716 6.200 $10,000 Investor sold
2008-10-02 10:03am Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 86.716 6.200 $10,000 Investor sold
2008-09-26 4:55pm Annapolis Md Economic Dev Rev St Johns College Fac-ser B 2027-Oct 5.000% 83.500 6.528 $70,000 Investor bought
2008-07-30 3:33pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2016-Oct 4.375% 100.000 4.374 $25,000 Investor sold
2008-07-30 3:33pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2016-Oct 4.375% 99.000 N/R $25,000 Inter-dealer
2008-07-28 4:45pm Annapolis Md Economic Dev Rev St Johns College Fac-ser A 2016-Oct 4.375% 98.750 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 292 total trades

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