Maryland Municipal Bonds
Annapolis Maryland Public Improvement - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-15 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
106.723 |
3.182 |
$20,000 |
Investor bought |
| 2009-10-15 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
105.723 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
105.816 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-08 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
106.125 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-08 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
108.307 |
3.000 |
$10,000 |
Investor bought |
| 2009-10-08 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
105.756 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-08 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
107.125 |
3.137 |
$150,000 |
Investor bought |
| 2009-10-06 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
105.170 |
3.367 |
$150,000 |
Investor sold |
| 2009-10-06 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
105.670 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-05 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
107.995 |
3.037 |
$100,000 |
Investor bought |
| 2009-10-05 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
106.995 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
110.763 |
2.724 |
$15,000 |
Investor bought |
| 2009-10-02 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
108.321 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-30 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
105.999 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-30 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
105.374 |
3.344 |
$100,000 |
Investor sold |
| 2009-09-30 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
105.874 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-30 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
105.374 |
3.344 |
$100,000 |
Investor sold |
| 2009-09-28 |
035771UQ5 |
Annapolis Md Pub Impt |
2016-Jun |
3.000% |
104.626 |
2.249 |
$15,000 |
Investor bought |
| 2009-09-25 |
035771UQ5 |
Annapolis Md Pub Impt |
2016-Jun |
3.000% |
103.368 |
2.449 |
$15,000 |
Investor sold |
| 2009-09-23 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
103.625 |
3.553 |
$5,000 |
Investor bought |
| 2009-09-21 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
101.052 |
3.868 |
$5,000 |
Investor sold |
| 2009-09-09 |
035771UY8 |
Annapolis Md Pub Impt |
2024-Jun |
4.000% |
104.900 |
3.403 |
$50,000 |
Investor bought |
| 2009-09-08 |
035771UY8 |
Annapolis Md Pub Impt |
2024-Jun |
4.000% |
102.552 |
3.685 |
$50,000 |
Investor sold |
| 2009-08-18 |
035771UR3 |
Annapolis Md Pub Impt |
2017-Jun |
3.500% |
103.442 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-18 |
035771UR3 |
Annapolis Md Pub Impt |
2017-Jun |
3.500% |
103.542 |
2.986 |
$15,000 |
Investor bought |
| 2009-07-29 |
035771UN2 |
Annapolis Md Pub Impt |
2014-Jun |
2.500% |
102.006 |
2.061 |
$20,000 |
Investor sold |
| 2009-07-29 |
035771UN2 |
Annapolis Md Pub Impt |
2014-Jun |
2.500% |
103.456 |
1.750 |
$20,000 |
Investor bought |
| 2009-07-29 |
035771UN2 |
Annapolis Md Pub Impt |
2014-Jun |
2.500% |
103.456 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-16 |
035771UN2 |
Annapolis Md Pub Impt |
2014-Jun |
2.500% |
101.769 |
2.116 |
$15,000 |
Investor sold |
| 2009-07-16 |
035771UN2 |
Annapolis Md Pub Impt |
2014-Jun |
2.500% |
103.507 |
1.744 |
$15,000 |
Investor bought |
| 2009-07-06 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
100.000 |
4.000 |
$40,000 |
Investor bought |
| 2009-07-06 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-07-06 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor bought |
| 2009-07-06 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor bought |
| 2009-07-06 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-06 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-06 |
035771VD3 |
Annapolis Md Pub Impt |
2029-Jun |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor bought |
| 2009-07-06 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-02 |
035771VC5 |
Annapolis Md Pub Impt |
2028-Jun |
4.250% |
99.996 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
102.371 |
3.711 |
$200,000 |
Investor bought |
| 2009-07-02 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
101.048 |
3.871 |
$40,000 |
Investor bought |
| 2009-07-02 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
102.371 |
3.711 |
$40,000 |
Investor bought |
| 2009-07-02 |
035771VD3 |
Annapolis Md Pub Impt |
2029-Jun |
4.250% |
100.379 |
4.202 |
$50,000 |
Investor bought |
| 2009-07-02 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
101.371 |
3.832 |
$30,000 |
Investor bought |
| 2009-07-02 |
035771VD3 |
Annapolis Md Pub Impt |
2029-Jun |
4.250% |
100.379 |
4.202 |
$50,000 |
Investor bought |
| 2009-07-02 |
035771VC5 |
Annapolis Md Pub Impt |
2028-Jun |
4.250% |
99.496 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
035771VC5 |
Annapolis Md Pub Impt |
2028-Jun |
4.250% |
99.996 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
035771VA9 |
Annapolis Md Pub Impt |
2026-Jun |
4.000% |
101.743 |
3.787 |
$10,000 |
Investor bought |
| 2009-07-02 |
035771VD3 |
Annapolis Md Pub Impt |
2029-Jun |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor bought |
| 2009-07-02 |
035771UZ5 |
Annapolis Md Pub Impt |
2025-Jun |
4.000% |
99.936 |
N/R |
$200,000 |
Inter-dealer |