Maryland Municipal Bonds - November 23, 2009


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University Maryland System Auxiliary Series B

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CUSIP: 914402QH8
Coupon/Interest Rate: 4.000% 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 8:30am 2013-Apr 4.000% 103.778 1.273 $20,000 Investor bought
2009-11-02 3:23pm 2013-Apr 4.000% 102.328 2.306 $20,000 Investor sold
2009-10-30 10:15am 2013-Apr 4.000% 103.854 1.231 $120,000 Investor bought
2009-10-29 8:57am 2013-Apr 4.000% 104.184 1.006 $50,000 Investor bought
2009-10-29 8:33am 2013-Apr 4.000% 103.833 N/R $75,000 Inter-dealer
2009-10-29 8:33am 2013-Apr 4.000% 103.833 1.251 $75,000 Investor bought
2009-10-29 8:28am 2013-Apr 4.000% 103.833 1.251 $250,000 Investor bought
2009-10-29 8:28am 2013-Apr 4.000% 103.833 N/R $250,000 Inter-dealer
2009-10-28 11:30am 2013-Apr 4.000% 103.369 1.580 $495,000 Investor sold
2009-04-16 12:02pm 2013-Apr 4.000% 104.728 1.523 $25,000 Investor bought
2009-04-16 11:46am 2013-Apr 4.000% 104.728 1.523 $15,000 Investor bought
2009-04-16 11:43am 2013-Apr 4.000% 103.128 2.356 $40,000 Investor sold
2009-01-26 12:58pm 2013-Apr 4.000% 104.773 1.750 $15,000 Investor bought
2009-01-26 12:58pm 2013-Apr 4.000% 103.773 N/R $15,000 Inter-dealer
2009-01-22 12:39pm 2013-Apr 4.000% 104.094 N/R $10,000 Inter-dealer
2009-01-22 12:39pm 2013-Apr 4.000% 103.313 2.428 $10,000 Investor sold
2009-01-20 10:04am 2013-Apr 4.000% 103.809 N/R $10,000 Inter-dealer
2009-01-20 10:04am 2013-Apr 4.000% 104.809 1.750 $10,000 Investor bought
2009-01-16 4:07pm 2013-Apr 4.000% 103.157 2.509 $5,000 Investor sold
2009-01-16 1:53pm 2013-Apr 4.000% 102.242 2.935 $10,000 Investor sold
2008-12-01 12:48pm 2013-Apr 4.000% 101.926 3.133 $25,000 Investor sold
2008-11-25 12:46pm 2013-Apr 4.000% 101.341 3.396 $25,000 Investor bought
2008-11-20 12:26pm 2013-Apr 4.000% 101.932 3.139 $100,000 Investor bought
2008-11-20 12:25pm 2013-Apr 4.000% 102.432 N/R $100,000 Inter-dealer
2008-11-20 12:24pm 2013-Apr 4.000% 103.053 2.650 $100,000 Investor sold
2008-11-20 12:15pm 2013-Apr 4.000% 102.557 N/R $100,000 Inter-dealer
2008-11-19 10:40am 2013-Apr 4.000% 103.143 2.613 $5,000 Investor sold
2008-11-19 9:53am 2013-Apr 4.000% 103.143 2.613 $5,000 Investor sold
2008-11-18 10:20am 2013-Apr 4.000% 100.893 3.600 $10,000 Investor bought
2008-11-03 1:06pm 2013-Apr 4.000% 101.356 3.406 $10,000 Investor sold
2008-10-31 2:01pm 2013-Apr 4.000% 99.681 4.079 $10,000 Investor bought
2008-10-29 9:27am 2013-Apr 4.000% 101.259 3.450 $50,000 Investor sold
2008-10-28 4:32pm 2013-Apr 4.000% 100.386 3.830 $50,000 Investor bought
2008-10-28 4:32pm 2013-Apr 4.000% 100.500 N/R $50,000 Inter-dealer
2008-10-28 3:48pm 2013-Apr 4.000% 100.750 N/R $50,000 Inter-dealer
2008-09-30 2:01pm 2013-Apr 4.000% 101.015 N/R $15,000 Inter-dealer
2008-09-30 2:00pm 2013-Apr 4.000% 101.520 3.360 $15,000 Investor sold
2008-09-29 5:08pm 2013-Apr 4.000% 100.086 3.963 $15,000 Investor bought
2008-08-22 10:19am 2013-Apr 4.000% 102.980 2.800 $20,000 Investor sold
2008-08-21 4:31pm 2013-Apr 4.000% 101.883 N/R $20,000 Inter-dealer
2008-08-21 4:06pm 2013-Apr 4.000% 101.883 3.237 $20,000 Investor bought
2008-07-14 11:10am 2013-Apr 4.000% 103.709 2.571 $50,000 Investor sold
2008-07-14 10:35am 2013-Apr 4.000% 101.559 3.390 $50,000 Investor bought
2008-06-03 9:29am 2013-Apr 4.000% 102.749 2.975 $10,000 Investor sold
2008-06-02 2:19pm 2013-Apr 4.000% 101.773 3.335 $10,000 Investor bought
2008-05-21 11:58am 2013-Apr 4.000% 103.029 2.882 $10,000 Investor sold
2008-05-21 11:57am 2013-Apr 4.000% 102.679 N/R $10,000 Inter-dealer
2008-05-21 11:57am 2013-Apr 4.000% 102.929 N/R $10,000 Inter-dealer
2008-05-20 3:16pm 2013-Apr 4.000% 101.804 3.331 $10,000 Investor bought
2008-04-18 1:33pm 2013-Apr 4.000% 103.647 2.700 $150,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 121 total trades

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