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Trades and Prices for Maryland: 01/28/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/28/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ANNE ARUNDEL CNTY MD 5.000%02/15/2008100.005 / 100.005   110
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2009  103.142 / 103.1422.05% / 2.05%125
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2023101.600 / 101.600   1300
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  100.500 / 100.5004.18% / 4.18%120
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2014  113.221 / 113.2212.63% / 2.63%3150
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ6.150%07/01/202699.777 / 99.777 101.777 / 101.7771.87% / 1.87%420
BALTIMORE CNTY MD CONS PUB IMPT3.750%08/01/2008100.147 / 100.147 100.617 / 100.6172.50% / 2.50%3150
BALTIMORE CNTY MD CONS PUB IMPT4.000%09/01/2011  105.390 / 105.3902.42% / 2.42%120
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A%06/01/2022  100.000 / 100.000 2100
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-B%06/01/2022100.000 / 100.000   125
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2031  108.550 / 108.9503.96% / 3.91%250
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.000%06/01/2009  102.666 / 102.6661.96% / 1.96%230
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013  108.089 / 108.0892.68% / 2.68%2100
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%09/01/2013  110.441 / 110.4412.57% / 2.57%125
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2013  102.032 / 102.0323.00% / 3.00%115
BALTIMORE CNTY MD REV VAR-LOYOLA BLAKEFIELD HIGH SCH%12/01/2031  100.000 / 100.0002.83% / 2.83%1+1
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  103.103 / 103.1032.30% / 2.30%135
BALTIMORE MD 7.000%10/15/2008102.541 / 102.541   120
BALTIMORE MD CONS PUB IMPT-SER C5.375%10/15/2013  111.141 / 111.1413.22% / 3.22%110
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/2010  85.232 / 85.2322.75% / 2.75%135
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000   1100
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020100.000 / 100.000   1+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2023  102.882 / 102.8824.83% / 4.83%680
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2024  100.613 / 100.6135.16% / 5.16%1+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.200 / 100.2005.22% / 5.22%1+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  100.000 / 102.2505.00% / 4.68%12320
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  101.085 / 103.2725.09% / 4.78%243735
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 4250
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034  100.000 / 100.000 4200
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024104.633 / 104.633 108.000 / 108.0004.32% / 4.32%230
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028102.285 / 102.285 103.135 / 103.1353.07% / 3.07%340
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B3.250%07/01/2008  100.410 / 100.4102.25% / 2.25%125
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2019  110.973 / 110.9733.61% / 3.61%115
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000   2125
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032  100.000 / 100.0000.00% / 0.00%125
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000   5275
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  99.293 / 102.0004.55% / 4.24%22825
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2024102.510 / 102.510 103.500 / 103.5004.05% / 4.05%2100
CALVERT CNTY MD REF-PUB IMPT PJ4.500%01/01/2017  106.736 / 106.7362.91% / 2.91%130
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%10/01/2020  103.076 / 103.0763.58% / 3.58%3150
CARROLL CNTY MD REF & CONS PUB IMPT4.150%11/01/2022  104.643 / 104.6433.58% / 3.58%120
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029100.000 / 100.000   11000
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT4.250%12/01/2020  104.900 / 104.9003.47% / 3.47%110
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2014  107.115 / 107.1152.72% / 2.72%31350
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   1100
FREDERICK CNTY MD PUB FACS5.000%12/01/2008100.634 / 100.634 100.834 / 102.2713.97% / 2.23%470
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025    2100
FREDERICK MD 5.000%08/01/2014  111.888 / 111.8882.98% / 2.98%220
FREDERICK MD GEN IMPT3.400%09/01/2011101.511 / 101.511   110
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2010  104.652 / 104.6522.06% / 2.06%120
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/202098.750 / 98.750 102.395 / 102.3953.55% / 3.55%260
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.625%08/15/2017107.269 / 107.269   375
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013110.890 / 110.890 110.766 / 110.7662.70% / 2.70%2575
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2016  106.800 / 106.8003.04% / 3.04%1225
HOWARD CNTY MD REF-MET DIST PROJ-SER A4.000%08/15/2023  99.998 / 99.9984.00% / 4.00%140
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4600
MARYLAND ENVIRONMENTAL SVC CTFS PARTN WTR & WASTEWTR FACS-SER A6.700%06/01/2011  104.722 / 104.722-52.30% / -52.30%230
MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ5.500%09/01/201399.250 / 99.250   230
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-25.000%01/15/2018  110.294 / 110.2943.09% / 3.09%145
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2014    1+1
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  116.742 / 116.7422.91% / 2.91%2200
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.250%02/15/2011  108.503 / 108.5032.32% / 2.32%2+2
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011  108.249 / 108.2492.97% / 2.97%150
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2013  113.968 / 113.9682.55% / 2.55%125
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2010106.764 / 106.764 106.764 / 106.7642.21% / 2.21%3300
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012109.903 / 109.903   290
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018113.405 / 113.405 113.405 / 113.4053.29% / 3.29%3150
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009103.393 / 103.393   11000
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016109.000 / 109.000 109.805 / 109.8053.05% / 3.05%2400
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018  107.188 / 107.1883.55% / 3.55%220
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A4.000%03/01/2021  101.587 / 101.5873.77% / 3.77%125
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2011  108.503 / 108.5032.32% / 2.32%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C4.500%07/01/2013100.179 / 100.179   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.050%09/01/2008100.315 / 100.315 100.315 / 100.3152.50% / 2.50%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.500%06/01/2014103.616 / 103.616   260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-MULTI-FAM HSG-A%05/15/2036100.000 / 100.000 100.000 / 100.000 136530+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.500%09/01/2016  102.111 / 102.1114.19% / 4.19%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.600%09/01/2017  103.116 / 103.1164.16% / 4.16%2160
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/202296.000 / 96.000   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.100%09/01/201699.000 / 99.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.650%09/01/200999.200 / 99.200   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.800%09/01/2014  107.508 / 107.5084.47% / 4.47%31710
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2020  103.465 / 103.4653.55% / 3.55%145
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BINDAGRAPHICS INC PROJ%07/01/2021  100.000 / 100.0002.88% / 2.88%1200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-GOODWILL INDST-PROJ%09/01/2024100.000 / 100.000   1285
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.400%12/20/2027100.039 / 100.039   125
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202799.197 / 99.197   110
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022100.000 / 100.000   330
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A4.000%09/15/2009  102.751 / 102.7512.26% / 2.26%125
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036  100.000 / 100.0000.00% / 0.00%1400
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B7.625%12/01/2022  110.680 / 110.6802.20% / 2.20%3+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-EMERGE INC FACS-SER A%04/01/2022  100.000 / 100.0002.78% / 2.78%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0033.54% / 0.00%3+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0004.75% / 4.75%2+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ5.375%06/01/2033  88.000 / 88.0006.33% / 6.33%120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020103.408 / 103.408   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 4250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038  100.000 / 100.000 113300+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000   123125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE4.500%07/01/2009100.513 / 100.513   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2019  59.250 / 59.2504.64% / 4.64%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/2037  99.750 / 100.0005.02% / 5.00%9160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2018106.862 / 106.862 107.953 / 107.9533.88% / 3.88%21200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  103.523 / 104.3574.49% / 4.38%5120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP4.500%07/01/2014  102.002 / 102.0024.00% / 4.00%255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  100.000 / 100.0005.12% / 5.12%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027104.800 / 104.800   330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2013100.521 / 100.521   315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026  102.500 / 102.5004.18% / 4.18%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034108.000 / 108.000   3180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  102.058 / 102.0582.40% / 2.40%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  101.360 / 101.7714.00% / 3.08%465
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2033  103.044 / 104.0444.45% / 4.27%5150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2038  105.351 / 105.3514.04% / 4.04%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  94.274 / 94.2745.75% / 5.75%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  108.186 / 108.1863.95% / 3.95%1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.031 / 104.8984.48% / 4.12%11550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  98.875 / 100.0004.82% / 4.75%10240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  102.523 / 102.5234.42% / 4.42%355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  102.486 / 102.4864.01% / 4.01%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  101.486 / 101.4863.98% / 3.98%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019  102.000 / 102.0002.25% / 2.25%290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/2026101.800 / 101.800 103.000 / 103.000-20.09% / -20.09%3110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  104.348 / 104.3483.63% / 3.63%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  100.974 / 102.2244.82% / 4.59%11420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  102.757 / 102.7575.00% / 5.00%175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BISHOP MCNAMARA HIGH SCH%07/01/2032  100.000 / 100.0002.79% / 2.79%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS HEALTH SYS-C%05/15/2027100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028  100.000 / 100.000 12800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122025
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE %04/01/2031100.000 / 100.000 100.000 / 100.0002.81% / 2.81%3890
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  100.000 / 100.000 2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.0000.00% / 0.00%3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2010102.775 / 102.775 103.200 / 103.2003.64% / 3.64%2150
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016113.302 / 113.302   2670
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2011105.863 / 105.863 107.413 / 107.4132.71% / 2.71%250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021110.113 / 110.113 112.454 / 112.4543.44% / 3.44%4320
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  111.263 / 111.2633.58% / 3.58%2200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203798.510 / 98.510   2200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2010  104.280 / 104.2802.06% / 2.06%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.250%01/01/2012  106.123 / 106.1232.47% / 2.47%210
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.750%01/01/2018105.430 / 105.430 106.555 / 106.5552.73% / 2.73%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2022  101.527 / 101.5273.68% / 3.68%15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.375%04/01/2024  102.576 / 102.5763.90% / 3.90%125
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2011  108.286 / 108.2862.33% / 2.33%4+4
MONTGOMERY CNTY MD REF5.250%10/01/2015  111.172 / 111.1722.32% / 2.32%2200
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2017113.532 / 113.532   150
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000   1100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026  100.000 / 100.0001.98% / 1.98%1200
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL %03/01/2032  100.000 / 100.000 2310
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5150+3
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/2027  103.000 / 103.0004.59% / 4.59%345
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/2028  32.731 / 32.7313.01% / 3.01%150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.850%07/01/201699.625 / 99.625   120
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.450%07/01/2024  99.650 / 99.6504.48% / 4.48%15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER C3.200%07/01/2008100.285 / 100.285 100.285 / 100.2852.51% / 2.51%2200
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A2.900%07/01/2008100.162 / 100.162 100.162 / 100.1622.50% / 2.50%2240
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG-DEV-SER B%07/01/2037  100.000 / 100.0000.00% / 0.00%2230
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV SER A4.550%11/01/2009100.719 / 100.719   250
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS5.000%06/01/2023  105.328 / 105.3283.66% / 3.66%220
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV REF5.250%04/01/2009101.132 / 101.132 102.382 / 102.3823.15% / 3.15%390
OCEAN CITY MD 4.600%03/01/2015  104.983 / 104.9833.20% / 3.20%120
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.625%09/15/2014  104.000 / 104.0002.90% / 2.90%2100
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017104.495 / 104.495   390
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2017114.234 / 114.234   1290
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2015  108.475 / 108.4752.20% / 2.20%120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2011106.437 / 106.437   130
QUEEN ANNES CNTY MD PUB FACS4.000%01/15/2012  104.653 / 104.7532.75% / 2.72%5240
TALBOT CNTY MD PUB IMPT3.500%12/15/2014  105.621 / 105.6212.60% / 2.60%5735
TALBOT CNTY MD PUB IMPT4.000%12/15/2019  105.827 / 106.4363.30% / 3.23%485
TALBOT CNTY MD PUB IMPT4.000%12/15/2021  102.864 / 104.1743.65% / 3.50%385
TALBOT CNTY MD PUB IMPT4.000%12/15/2022  103.000 / 103.0003.63% / 3.63%2150
TALBOT CNTY MD PUB IMPT4.000%12/15/2023  102.209 / 102.2093.73% / 3.73%125
TALBOT CNTY MD PUB IMPT4.000%12/15/2024  102.634 / 102.6343.68% / 3.68%155
TALBOT CNTY MD PUB IMPT4.000%12/15/2025  101.630 / 101.6303.80% / 3.80%135
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2008100.440 / 100.440   120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2013103.613 / 103.613   15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2017108.290 / 108.290   120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/202099.929 / 99.929 102.929 / 102.9293.53% / 3.53%3100
WASHINGTON CNTY MD PUB IMPT 5.500%01/01/2020  107.189 / 107.1892.16% / 2.16%115
WASHINGTON CNTY MD REF & PUB IMPT4.500%01/01/2013  107.855 / 107.8552.78% / 2.78%2100
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2012101.840 / 101.840   110
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2020  112.000 / 112.0003.15% / 3.15%2100
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2020  109.370 / 109.3702.35% / 2.35%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010  106.449 / 106.4492.15% / 2.15%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2013  105.773 / 105.7732.83% / 2.83%110
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000   1200
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2011  102.940 / 102.9402.10% / 2.10%15
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.125%06/01/202398.000 / 98.000   345
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ%05/01/2028100.000 / 100.000   2400










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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