Maryland Municipal Bonds - November 20, 2009


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Worcester County Maryland Public Improvement

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CUSIP: 981202LJ1
Coupon/Interest Rate: 3.500% Maturity Date: 2010-10-01 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 3:41pm 2010-Oct 3.500% 102.513 0.651 $250,000 Investor bought
2009-11-06 9:28am 2010-Oct 3.500% 102.486 0.681 $250,000 Investor sold
2009-11-06 9:24am 2010-Oct 3.500% 102.513 0.651 $250,000 Investor bought
2009-07-30 11:25am 2010-Oct 3.500% 103.282 0.650 $100,000 Investor bought
2009-07-30 11:20am 2010-Oct 3.500% 103.401 N/R $100,000 Inter-dealer
2009-07-30 11:20am 2010-Oct 3.500% 103.465 0.496 $100,000 Investor bought
2009-07-28 12:33pm 2010-Oct 3.500% 103.007 0.902 $200,000 Investor sold
2009-06-02 10:27am 2010-Oct 3.500% 103.274 1.001 $35,000 Investor bought
2009-06-02 8:57am 2010-Oct 3.500% 103.274 1.001 $30,000 Investor bought
2009-06-01 4:11pm 2010-Oct 3.500% 102.271 1.764 $65,000 Investor sold
2009-02-27 10:59am 2010-Oct 3.500% 103.327 1.357 $150,000 Investor bought
2009-02-27 10:56am 2010-Oct 3.500% 103.277 1.389 $50,000 Investor bought
2009-02-26 11:30am 2010-Oct 3.500% 102.506 1.883 $200,000 Investor sold
2008-11-19 11:07am 2010-Oct 3.500% 102.582 2.050 $1,105,000+ Investor sold
2008-11-19 10:50am 2010-Oct 3.500% 102.391 N/R $1,105,000+ Inter-dealer
2008-11-18 3:47pm 2010-Oct 3.500% 102.491 2.100 $150,000 Investor sold
2008-11-18 3:42pm 2010-Oct 3.500% 102.491 2.100 $75,000 Investor sold
2008-11-18 3:30pm 2010-Oct 3.500% 102.116 N/R $550,000 Inter-dealer
2008-11-18 3:30pm 2010-Oct 3.500% 102.491 2.100 $550,000 Investor sold
   Page 1 of 1 - 19 total trades

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