Maryland Municipal Bonds - November 23, 2009


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University Maryland System Auxiliary Series A

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CUSIP: 914402PL0
Coupon/Interest Rate: 4.500% Maturity Date: 2013-04-01 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
2009-11-03 5:10pm 2013-Apr 4.500% 104.862 1.000 $15,000 Investor bought
2009-11-03 2:18pm 2013-Apr 4.500% 104.212 1.455 $15,000 Investor sold
2009-10-20 12:13pm 2013-Apr 4.500% 104.856 N/R $35,000 Inter-dealer
2009-10-20 12:13pm 2013-Apr 4.500% 105.356 0.750 $35,000 Investor bought
2009-10-19 2:53pm 2013-Apr 4.500% 104.661 N/R $35,000 Inter-dealer
2009-10-19 2:53pm 2013-Apr 4.500% 104.661 1.228 $35,000 Investor sold
2009-09-03 2:57pm 2013-Apr 4.500% 104.610 N/R $10,000 Inter-dealer
2009-09-03 2:57pm 2013-Apr 4.500% 104.710 1.438 $10,000 Investor bought
2009-08-21 12:30pm 2013-Apr 4.500% 102.540 2.860 $5,000 Investor sold
2009-08-21 12:30pm 2013-Apr 4.500% 102.640 2.797 $5,000 Investor bought
2009-07-30 8:36am 2013-Apr 4.500% 104.250 1.883 $20,000 Investor bought
2009-07-29 12:27pm 2013-Apr 4.500% 102.900 2.701 $20,000 Investor sold
2009-07-22 9:51am 2013-Apr 4.500% 105.240 1.350 $40,000 Investor bought
2009-07-21 5:53pm 2013-Apr 4.500% 103.514 2.363 $40,000 Investor sold
2009-07-21 5:39pm 2013-Apr 4.500% 104.264 N/R $40,000 Inter-dealer
2009-07-21 5:03pm 2013-Apr 4.500% 104.764 N/R $40,000 Inter-dealer
2009-05-04 3:03pm 2013-Apr 4.500% 105.279 N/R $40,000 Inter-dealer
2009-05-04 3:03pm 2013-Apr 4.500% 105.404 N/R $40,000 Inter-dealer
2009-05-04 3:03pm 2013-Apr 4.500% 105.504 1.548 $40,000 Investor bought
2009-05-01 4:24pm 2013-Apr 4.500% 104.383 2.136 $40,000 Investor sold
2009-03-02 11:12am 2013-Apr 4.500% 103.033 2.979 $15,000 Investor sold
2008-11-03 11:15am 2013-Apr 4.500% 103.449 3.000 $50,000 Investor sold
2008-07-29 11:23am 2013-Apr 4.500% 104.598 2.700 $40,000 Investor sold
2008-07-29 11:21am 2013-Apr 4.500% 104.073 N/R $40,000 Inter-dealer
2008-07-28 4:21pm 2013-Apr 4.500% 103.653 3.061 $40,000 Investor bought
2008-05-13 9:07am 2013-Apr 4.500% 104.273 N/R $15,000 Inter-dealer
2008-05-13 9:07am 2013-Apr 4.500% 104.023 N/R $15,000 Inter-dealer
2008-05-13 9:07am 2013-Apr 4.500% 104.373 2.902 $15,000 Investor sold
2008-05-12 11:31am 2013-Apr 4.500% 103.188 3.328 $15,000 Investor bought
2008-02-22 1:00pm 2013-Apr 4.500% 104.947 2.819 $5,000 Investor sold
2008-01-28 4:44pm 2013-Apr 4.500% 103.613 3.288 $5,000 Investor bought
2008-01-23 9:41am 2013-Apr 4.500% 106.225 2.449 $25,000 Investor sold
2008-01-18 9:27am 2013-Apr 4.500% 103.829 3.224 $5,000 Investor sold
2008-01-18 9:27am 2013-Apr 4.500% 102.596 N/R $5,000 Inter-dealer
2008-01-18 9:27am 2013-Apr 4.500% 102.801 N/R $5,000 Inter-dealer
2008-01-17 2:25pm 2013-Apr 4.500% 101.353 4.042 $5,000 Investor bought
2008-01-17 2:25pm 2013-Apr 4.500% 101.353 N/R $5,000 Inter-dealer
2008-01-15 1:09pm 2013-Apr 4.500% 103.544 3.323 $25,000 Investor bought
2007-10-23 2:38pm 2013-Apr 4.500% 103.040 3.550 $40,000 Investor sold
2007-10-23 2:35pm 2013-Apr 4.500% 102.790 N/R $40,000 Inter-dealer
2007-09-21 9:39am 2013-Apr 4.500% 102.542 N/R $40,000 Inter-dealer
2007-09-14 1:28pm 2013-Apr 4.500% 102.051 3.873 $40,000 Investor bought
2007-02-05 3:02pm 2013-Apr 4.500% 102.164 N/R $5,000 Inter-dealer
2007-02-05 3:02pm 2013-Apr 4.500% 103.214 3.657 $5,000 Investor sold
2007-02-02 9:34am 2013-Apr 4.500% 102.389 3.870 $5,000 Investor sold
2007-02-01 11:47am 2013-Apr 4.500% 101.533 4.094 $5,000 Investor bought
2007-01-30 10:40am 2013-Apr 4.500% 101.627 N/R $5,000 Inter-dealer
2007-01-30 10:40am 2013-Apr 4.500% 101.121 4.202 $5,000 Investor bought
2006-11-27 10:08am 2013-Apr 4.500% 103.150 3.706 $20,000 Investor sold
2006-11-22 3:53pm 2013-Apr 4.500% 102.422 3.887 $20,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 106 total trades

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