Maryland Municipal Bonds - November 20, 2009


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University Maryland System Auxiliary Series A

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CUSIP: 914402SB9
Coupon/Interest Rate: 5.000% Maturity Date: 2014-04-01 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
2009-11-16 9:19am 2014-Apr 5.000% 110.994 1.630 $110,000 Investor bought
2009-11-16 9:13am 2014-Apr 5.000% 110.994 N/R $110,000 Inter-dealer
2009-11-09 10:28am 2014-Apr 5.000% 111.152 1.600 $450,000 Investor bought
2009-11-09 9:30am 2014-Apr 5.000% 111.152 1.600 $100,000 Investor bought
2009-11-09 9:27am 2014-Apr 5.000% 111.152 1.600 $125,000 Investor bought
2009-11-06 3:20pm 2014-Apr 5.000% 111.661 1.458 $40,000 Investor bought
2009-11-06 2:29pm 2014-Apr 5.000% 111.161 N/R $40,000 Inter-dealer
2009-11-06 10:34am 2014-Apr 5.000% 111.231 N/R $50,000 Inter-dealer
2009-11-06 10:33am 2014-Apr 5.000% 112.233 1.295 $50,000 Investor bought
2009-11-04 12:27pm 2014-Apr 5.000% 111.012 1.650 $125,000 Investor bought
2009-11-04 12:08pm 2014-Apr 5.000% 110.782 1.716 $1,000,000+ Investor sold
2009-08-25 9:28am 2014-Apr 5.000% 111.927 1.571 $5,000 Investor bought
2009-08-21 3:22pm 2014-Apr 5.000% 111.162 N/R $25,000 Inter-dealer
2009-08-21 3:22pm 2014-Apr 5.000% 111.262 1.755 $25,000 Investor bought
2009-08-13 2:40pm 2014-Apr 5.000% 109.025 2.382 $30,000 Investor sold
2009-08-13 10:21am 2014-Apr 5.000% 109.499 2.252 $15,000 Investor bought
2009-08-13 9:57am 2014-Apr 5.000% 107.274 2.869 $15,000 Investor sold
2009-08-07 10:26am 2014-Apr 5.000% 112.679 1.410 $40,000 Investor bought
2009-08-05 11:29am 2014-Apr 5.000% 110.581 N/R $40,000 Inter-dealer
2009-08-05 11:29am 2014-Apr 5.000% 110.706 N/R $40,000 Inter-dealer
2009-07-31 1:59pm 2014-Apr 5.000% 110.745 N/R $20,000 Inter-dealer
2009-07-31 1:59pm 2014-Apr 5.000% 110.745 N/R $20,000 Inter-dealer
2009-07-31 1:59pm 2014-Apr 5.000% 110.745 1.940 $20,000 Investor bought
2009-07-17 2:58pm 2014-Apr 5.000% 108.150 2.666 $60,000 Investor sold
2009-07-10 3:57pm 2014-Apr 5.000% 110.298 2.100 $25,000 Investor bought
2009-07-10 1:45pm 2014-Apr 5.000% 109.370 N/R $25,000 Inter-dealer
2009-07-10 1:45pm 2014-Apr 5.000% 109.370 2.348 $25,000 Investor sold
2009-06-02 3:59pm 2014-Apr 5.000% 110.888 2.025 $1,565,000+ Investor sold
2009-06-02 2:17pm 2014-Apr 5.000% 110.983 2.000 $1,565,000+ Investor bought
2009-04-17 2:31pm 2014-Apr 5.000% 109.495 N/R $25,000 Inter-dealer
2009-04-17 2:31pm 2014-Apr 5.000% 109.495 2.457 $25,000 Investor sold
2009-03-17 9:22am 2014-Apr 5.000% 109.527 2.500 $25,000 Investor bought
2009-03-12 9:10am 2014-Apr 5.000% 109.748 2.450 $50,000 Investor bought
2009-03-12 8:43am 2014-Apr 5.000% 107.801 N/R $75,000 Inter-dealer
2009-03-12 8:42am 2014-Apr 5.000% 108.051 N/R $75,000 Inter-dealer
2009-03-11 5:07pm 2014-Apr 5.000% 107.000 3.142 $75,000 Investor sold
2008-12-15 11:15am 2014-Apr 5.000% 107.774 3.050 $50,000 Investor sold
2008-12-15 11:13am 2014-Apr 5.000% 107.774 N/R $50,000 Inter-dealer
2008-12-11 9:24am 2014-Apr 5.000% 108.083 N/R $50,000 Inter-dealer
2008-12-11 9:24am 2014-Apr 5.000% 109.163 2.722 $50,000 Investor sold
2008-12-11 9:24am 2014-Apr 5.000% 107.867 N/R $50,000 Inter-dealer
2008-12-05 10:31am 2014-Apr 5.000% 107.337 3.164 $100,000 Investor bought
2008-10-29 12:55pm 2014-Apr 5.000% 106.393 3.425 $45,000 Investor sold
2008-10-28 3:17pm 2014-Apr 5.000% 104.329 3.922 $45,000 Investor bought
2008-10-28 3:17pm 2014-Apr 5.000% 104.329 N/R $45,000 Inter-dealer
2008-07-01 1:00pm 2014-Apr 5.000% 106.710 3.450 $100,000 Investor sold
2008-06-30 2:17pm 2014-Apr 5.000% 106.050 N/R $100,000 Inter-dealer
2008-06-30 2:17pm 2014-Apr 5.000% 105.827 3.652 $100,000 Investor bought
2008-06-30 2:07pm 2014-Apr 5.000% 106.150 N/R $100,000 Inter-dealer
2008-06-11 10:26am 2014-Apr 5.000% 108.596 3.057 $20,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 136 total trades

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