Maryland Municipal Bonds - November 20, 2009


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University Maryland System Auxiliary Series A

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CUSIP: 914402UU4
Coupon/Interest Rate: 5.000% 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
2009-11-06 2:45pm 2013-Apr 5.000% 108.915 2.250 $10,000 Investor bought
2009-11-06 12:38pm 2013-Apr 5.000% 106.915 2.843 $10,000 Investor sold
2009-11-06 12:19pm 2013-Apr 5.000% 107.915 N/R $10,000 Inter-dealer
2009-10-21 1:47pm 2013-Apr 5.000% 111.276 1.608 $25,000 Investor bought
2009-10-20 2:34pm 2013-Apr 5.000% 108.800 N/R $25,000 Inter-dealer
2009-10-20 2:34pm 2013-Apr 5.000% 108.800 2.322 $25,000 Investor sold
2009-09-29 10:40am 2013-Apr 5.000% 111.056 1.728 $15,000 Investor bought
2009-09-25 2:16pm 2013-Apr 5.000% 109.640 N/R $15,000 Inter-dealer
2009-09-25 2:16pm 2013-Apr 5.000% 109.640 2.129 $15,000 Investor sold
2009-09-21 3:09pm 2013-Apr 5.000% 109.200 2.265 $15,000 Investor sold
2009-09-21 3:00pm 2013-Apr 5.000% 110.200 N/R $15,000 Inter-dealer
2009-09-18 12:36pm 2013-Apr 5.000% 111.890 1.520 $50,000 Investor bought
2009-09-18 11:55am 2013-Apr 5.000% 111.854 N/R $50,000 Inter-dealer
2009-08-18 1:43pm 2013-Apr 5.000% 112.163 N/R $50,000 Inter-dealer
2009-08-18 1:43pm 2013-Apr 5.000% 112.163 1.525 $50,000 Investor sold
2009-06-24 1:53pm 2013-Apr 5.000% 110.934 N/R $25,000 Inter-dealer
2009-06-24 1:53pm 2013-Apr 5.000% 111.059 N/R $25,000 Inter-dealer
2009-06-24 1:52pm 2013-Apr 5.000% 111.609 1.789 $25,000 Investor bought
2009-06-19 11:34am 2013-Apr 5.000% 109.840 N/R $25,000 Inter-dealer
2009-06-17 3:01pm 2013-Apr 5.000% 110.953 N/R $25,000 Inter-dealer
2009-05-13 12:32pm 2013-Apr 5.000% 111.701 1.852 $25,000 Investor sold
2009-05-12 10:58am 2013-Apr 5.000% 113.030 1.526 $30,000 Investor bought
2009-04-30 11:36am 2013-Apr 5.000% 111.844 1.851 $30,000 Investor sold
2009-04-17 11:08am 2013-Apr 5.000% 112.325 1.750 $75,000 Investor bought
2009-04-17 11:08am 2013-Apr 5.000% 112.235 1.772 $75,000 Investor sold
2009-04-14 4:01pm 2013-Apr 5.000% 111.250 N/R $75,000 Inter-dealer
2009-04-14 4:01pm 2013-Apr 5.000% 111.125 2.059 $75,000 Investor sold
2009-03-16 9:55am 2013-Apr 5.000% 110.927 2.157 $40,000 Investor bought
2009-03-16 9:55am 2013-Apr 5.000% 109.936 N/R $40,000 Inter-dealer
2009-03-10 11:49am 2013-Apr 5.000% 108.481 2.771 $40,000 Investor sold
2009-03-10 11:44am 2013-Apr 5.000% 108.981 N/R $40,000 Inter-dealer
2009-03-04 12:42pm 2013-Apr 5.000% 106.500 N/R $5,000 Inter-dealer
2009-03-04 12:41pm 2013-Apr 5.000% 107.000 N/R $5,000 Inter-dealer
2009-03-04 12:41pm 2013-Apr 5.000% 107.160 3.109 $5,000 Investor bought
2009-03-04 12:41pm 2013-Apr 5.000% 107.000 N/R $5,000 Inter-dealer
2009-03-03 3:52pm 2013-Apr 5.000% 103.000 4.190 $5,000 Investor sold
2009-02-09 2:40pm 2013-Apr 5.000% 110.150 2.406 $15,000 Investor bought
2009-02-09 2:40pm 2013-Apr 5.000% 108.883 2.714 $15,000 Investor sold
2009-02-09 2:39pm 2013-Apr 5.000% 109.883 N/R $15,000 Inter-dealer
2009-01-13 9:51am 2013-Apr 5.000% 110.585 2.343 $15,000 Investor bought
2009-01-12 2:32pm 2013-Apr 5.000% 108.510 2.840 $15,000 Investor sold
2008-12-05 12:32pm 2013-Apr 5.000% 106.853 N/R $25,000 Inter-dealer
2008-12-05 12:31pm 2013-Apr 5.000% 106.978 N/R $25,000 Inter-dealer
2008-12-05 12:31pm 2013-Apr 5.000% 108.753 2.827 $25,000 Investor sold
2008-10-30 3:10pm 2013-Apr 5.000% 106.075 N/R $30,000 Inter-dealer
2008-10-30 3:10pm 2013-Apr 5.000% 106.075 3.500 $30,000 Investor sold
2008-10-30 1:34pm 2013-Apr 5.000% 105.215 3.706 $55,000 Investor bought
2008-10-30 1:30pm 2013-Apr 5.000% 105.865 3.550 $25,000 Investor sold
2008-10-30 1:24pm 2013-Apr 5.000% 105.465 N/R $55,000 Inter-dealer
2008-10-01 10:16am 2013-Apr 5.000% 108.135 3.046 $180,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 325 total trades

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