Maryland Municipal Bonds - November 23, 2009


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University Maryland System Auxiliary Series A

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CUSIP: 914402VE9
Coupon/Interest Rate: 4.125% Maturity Date: 2025-04-01 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
2009-11-12 2:52pm 2025-Apr 4.125% 100.700 3.978 $5,000 Investor bought
2009-11-12 2:52pm 2025-Apr 4.125% 100.000 N/R $5,000 Inter-dealer
2009-11-04 2:28pm 2025-Apr 4.125% 103.058 3.497 $35,000 Investor bought
2009-11-04 12:26pm 2025-Apr 4.125% 96.900 4.404 $5,000 Investor sold
2009-11-03 4:36pm 2025-Apr 4.125% 103.234 3.463 $75,000 Investor bought
2009-11-03 4:36pm 2025-Apr 4.125% 101.750 N/R $75,000 Inter-dealer
2009-11-02 4:02pm 2025-Apr 4.125% 101.347 N/R $110,000 Inter-dealer
2009-11-02 4:02pm 2025-Apr 4.125% 100.097 4.104 $110,000 Investor sold
2009-10-07 11:39am 2025-Apr 4.125% 103.959 N/R $120,000 Inter-dealer
2009-10-07 11:39am 2025-Apr 4.125% 105.209 3.082 $120,000 Investor bought
2009-10-06 11:06am 2025-Apr 4.125% 104.170 N/R $15,000 Inter-dealer
2009-10-06 11:06am 2025-Apr 4.125% 105.420 3.043 $15,000 Investor bought
2009-10-06 9:43am 2025-Apr 4.125% 104.170 N/R $25,000 Inter-dealer
2009-10-06 9:43am 2025-Apr 4.125% 105.420 3.043 $25,000 Investor bought
2009-10-05 11:41am 2025-Apr 4.125% 103.764 N/R $110,000 Inter-dealer
2009-10-05 11:41am 2025-Apr 4.125% 103.264 3.466 $110,000 Investor sold
2009-10-05 11:41am 2025-Apr 4.125% 103.764 N/R $50,000 Inter-dealer
2009-10-05 11:41am 2025-Apr 4.125% 103.264 3.466 $50,000 Investor sold
2009-10-01 11:27am 2025-Apr 4.125% 105.853 2.961 $25,000 Investor bought
2009-09-29 1:50pm 2025-Apr 4.125% 102.755 3.569 $25,000 Investor sold
2009-09-04 11:04am 2025-Apr 4.125% 104.064 3.318 $10,000 Investor bought
2009-09-03 2:57pm 2025-Apr 4.125% 104.064 3.318 $15,000 Investor bought
2009-09-01 9:39am 2025-Apr 4.125% 101.727 3.778 $50,000 Investor bought
2009-09-01 9:39am 2025-Apr 4.125% 101.227 N/R $50,000 Inter-dealer
2009-09-01 9:39am 2025-Apr 4.125% 101.352 N/R $50,000 Inter-dealer
2009-08-28 10:41am 2025-Apr 4.125% 98.570 4.251 $50,000 Investor sold
2009-08-20 9:35am 2025-Apr 4.125% 98.700 4.239 $5,000 Investor bought
2009-08-20 9:35am 2025-Apr 4.125% 98.500 N/R $5,000 Inter-dealer
2009-08-19 3:40pm 2025-Apr 4.125% 97.000 N/R $5,000 Inter-dealer
2009-08-19 3:40pm 2025-Apr 4.125% 97.000 4.392 $5,000 Investor sold
2009-08-19 12:16pm 2025-Apr 4.125% 103.151 3.500 $10,000 Investor bought
2009-08-19 12:08pm 2025-Apr 4.125% 102.151 N/R $10,000 Inter-dealer
2009-08-12 4:27pm 2025-Apr 4.125% 102.161 N/R $5,000 Inter-dealer
2009-08-12 4:27pm 2025-Apr 4.125% 102.861 3.558 $5,000 Investor bought
2009-08-07 3:27pm 2025-Apr 4.125% 99.354 4.181 $15,000 Investor sold
2009-07-27 12:53pm 2025-Apr 4.125% 102.250 3.681 $5,000 Investor bought
2009-07-24 10:58am 2025-Apr 4.125% 100.250 N/R $10,000 Inter-dealer
2009-07-24 10:58am 2025-Apr 4.125% 102.250 3.681 $10,000 Investor bought
2009-07-22 3:19pm 2025-Apr 4.125% 98.250 4.279 $15,000 Investor sold
2009-07-20 2:13pm 2025-Apr 4.125% 101.036 N/R $10,000 Inter-dealer
2009-07-20 2:13pm 2025-Apr 4.125% 102.286 3.675 $10,000 Investor bought
2009-07-17 1:43pm 2025-Apr 4.125% 101.053 N/R $20,000 Inter-dealer
2009-07-17 1:43pm 2025-Apr 4.125% 102.178 3.696 $20,000 Investor bought
2009-07-16 3:43pm 2025-Apr 4.125% 100.146 N/R $30,000 Inter-dealer
2009-07-16 3:43pm 2025-Apr 4.125% 100.147 4.095 $30,000 Investor sold
2009-07-16 3:43pm 2025-Apr 4.125% 100.646 N/R $30,000 Inter-dealer
2009-07-09 10:40am 2025-Apr 4.125% 98.570 4.250 $15,000 Investor bought
2009-07-08 5:02pm 2025-Apr 4.125% 96.570 4.430 $15,000 Investor sold
2009-06-19 11:28am 2025-Apr 4.125% 98.175 N/R $25,000 Inter-dealer
2009-06-19 11:28am 2025-Apr 4.125% 99.925 4.131 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 508 total trades

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