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Trades and Prices for Maryland: 01/31/2008

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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: 01/31/2008.

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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)
ALLEGANY CNTY MD 4.500%08/01/2011100.212 / 100.212 101.887 / 101.8872.63% / 2.63%220
ALLEGANY CNTY MD REF4.000%11/01/2011  103.867 / 103.8672.90% / 2.90%110
ANNAPOLIS MD REF-PUB IMPT4.500%11/01/2009  102.359 / 102.3592.60% / 2.60%110
ANNE ARUNDEL CNTY MD 5.000%03/01/2010105.159 / 105.159   125
ANNE ARUNDEL CNTY MD 4.000%03/01/2017103.000 / 103.000   1100
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS5.200%02/01/2013  101.145 / 101.1453.01% / 3.01%110
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/202998.000 / 98.000   115
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2012  109.661 / 109.6612.49% / 2.49%3270
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  98.034 / 98.0344.37% / 4.37%110
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR4.300%03/01/203197.500 / 97.500   15
BALTIMORE CNTY MD CONS PUB IMPT3.750%08/01/2008100.646 / 100.646   150
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2011107.605 / 107.605 107.635 / 107.6352.34% / 2.34%3+3
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2012109.275 / 109.275 109.315 / 109.3152.53% / 2.53%2+2
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/2013103.250 / 103.250   125
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2014  101.847 / 101.8472.60% / 2.60%115
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-B%06/01/2022  100.000 / 100.000 125
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2011107.605 / 107.605 107.620 / 107.6202.35% / 2.35%2+2
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2012109.315 / 109.315 109.355 / 109.3552.52% / 2.52%2+2
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  99.650 / 102.9214.52% / 4.14%1128460
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2018100.943 / 100.943 101.118 / 101.1184.39% / 4.39%220
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2009  103.464 / 103.4642.00% / 2.00%1500
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%5255
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.750%10/15/2016  112.101 / 112.1013.15% / 3.15%250
BALTIMORE MD CONS PUB IMPT-SER C5.375%10/15/2013107.415 / 107.415   15
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41000
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019107.021 / 107.021   2430
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A4.600%09/01/203092.963 / 92.963 94.338 / 94.3385.02% / 5.02%250
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  98.786 / 100.9005.09% / 4.87%263060
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  102.795 / 103.7504.85% / 4.71%17585
BALTIMORE MD CONVENTION CTR HOTEL REV SUB-SER B5.875%09/01/203996.764 / 96.764 96.995 / 96.9956.09% / 6.09%3950+2
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.250%04/01/2016  100.000 / 100.0005.13% / 5.13%110
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   256855
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 101150
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.000 6212150+4
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028106.623 / 106.623   125
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A 5.000%07/01/200899.555 / 99.555   15
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032100.000 / 100.000   1+1
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C4.000%07/01/2014  106.687 / 106.6872.85% / 2.85%2190
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032    150
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/202890.780 / 90.780 92.155 / 92.1554.81% / 4.81%2110
BALTIMORE MD REV EXCHANGED-SER A 5.900%07/01/2009104.448 / 104.448   125
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6575
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000   125
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%275
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  99.723 / 100.5984.52% / 4.42%570
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203692.229 / 92.22996.495 / 99.4244.72% / 4.54%8440
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2035  97.880 / 97.8804.64% / 4.64%4100
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%10/01/2008101.264 / 101.264 101.274 / 101.2742.03% / 2.03%21000
CHARLES CNTY MD CNTY COMMNRS-PUB IMPT5.300%02/01/2012  106.299 / 106.2992.53% / 2.53%220
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.300%03/01/2013101.250 / 101.250   1100
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/202498.000 / 98.000 100.000 / 100.0006.99% / 6.99%210
FREDERICK CNTY MD PUB FACS5.000%12/01/2011109.246 / 109.246   180
FREDERICK CNTY MD PUB FACS4.000%12/01/2019  104.086 / 104.0863.40% / 3.40%175
FREDERICK CNTY MD REF-PUB FACS-SER A5.000%07/01/2009103.801 / 103.801   1140
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  93.286 / 93.2865.08% / 5.08%330
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 6.000%01/01/2024    240
FREDERICK MD ARPT IMPT5.000%12/01/2011105.794 / 105.794   125
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/2036  96.053 / 96.0535.40% / 5.40%390
HARFORD CNTY MD 5.000%07/15/2019  110.475 / 110.4753.40% / 3.40%360
HARFORD CNTY MD REF-CONS PUB IMPT4.850%01/15/2019104.912 / 104.912   125
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2019  104.022 / 104.0223.25% / 3.25%1160
HOWARD CNTY MD PREREFUNDED-2003-SER A4.800%02/15/2015100.023 / 100.023   15
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%02/15/2010100.000 / 100.000   1275
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A4.750%02/15/201899.950 / 99.950   110
HOWARD CNTY MD REF-CONS PUB IMPT-SER A4.875%02/15/2017100.000 / 100.000   1500
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013  111.142 / 111.2422.62% / 2.60%5345
HOWARD CNTY MD UNREFUNDED BAL-2004-SER A4.800%02/15/2015100.023 / 100.023   125
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/2010  100.074 / 100.0742.28% / 2.28%2180
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/201299.875 / 99.875   15
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A4.750%02/15/201899.950 / 99.950   115
HOWARD CNTY MD RETIREMENT CMNTY REV SER A7.250%05/15/2015108.500 / 108.500113.494 / 113.4942.41% / 2.41%440
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022100.000 / 100.000   125
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-23.100%01/15/201398.250 / 98.250   165
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2012110.378 / 110.378 110.419 / 110.4192.54% / 2.54%2+2
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2014  113.352 / 113.3522.84% / 2.84%2+2
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016    150
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2017  116.581 / 116.5813.14% / 3.14%5500
MARYLAND ST REF5.000%02/01/2012109.236 / 109.236 109.315 / 109.3952.53% / 2.51%4200+2
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%07/15/2008100.800 / 100.800   2200
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2010100.000 / 100.000   1150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012109.106 / 109.106   150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012110.329 / 110.329   1+1
MARYLAND ST ST & LOC FACS LN-2ND SER-T5.250%07/15/2010  106.134 / 106.1342.64% / 2.64%315
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012110.329 / 110.329   1+1
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2009  104.920 / 104.9201.64% / 1.64%2710
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2012109.417 / 109.417 109.458 / 109.4582.54% / 2.54%2+2
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2015  114.569 / 114.8432.94% / 2.90%3935
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2017  112.728 / 112.7282.98% / 2.98%385
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B6.150%01/01/202198.000 / 98.000103.500 / 103.5004.22% / 4.22%215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.800%09/01/201499.000 / 99.000   4300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER E4.970%09/01/2010102.045 / 102.045 102.295 / 102.2954.02% / 4.02%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.350%09/01/2010102.965 / 102.965 103.215 / 103.2154.02% / 4.02%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV-CHARLES APT-B%12/01/2036  100.000 / 100.000 1+1
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.250%12/01/2010105.534 / 105.534   1250
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2015  115.828 / 115.8282.98% / 2.98%375
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009104.620 / 104.620   3450
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009  102.502 / 102.5022.05% / 2.05%1100
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2011    2+2
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  106.117 / 106.1172.88% / 2.88%150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2017  113.520 / 113.520 1300
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2018  115.605 / 115.605 150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2019  114.453 / 114.453 110
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2008100.000 / 100.000   1100
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2009100.722 / 100.722   125
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.300%10/15/2013100.400 / 100.400   1100
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.500%10/15/2015101.018 / 101.018   145
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203098.140 / 98.140 101.390 / 101.3904.60% / 4.60%220
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-EMERGE INC FACS-SER A%04/01/2022  100.000 / 100.0002.78% / 2.78%1520
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034  100.000 / 100.0001.90% / 1.90%1800
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ5.375%06/01/2033  86.108 / 86.1086.50% / 6.50%270
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020  105.042 / 105.0424.28% / 4.28%120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  100.000 / 100.0005.25% / 5.25%15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2037  97.361 / 97.3615.43% / 5.43%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028  101.796 / 102.1713.09% / 2.18%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000   326850+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 123800+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036100.000 / 100.000 100.000 / 100.000 112900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/203797.439 / 97.439 99.745 / 100.0005.02% / 5.00%332345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  101.296 / 106.1254.81% / 4.13%335+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203498.000 / 98.000   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027103.200 / 103.200   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2025  100.097 / 100.0974.00% / 4.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028102.989 / 102.989   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026109.271 / 109.271   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  94.276 / 94.2765.75% / 5.75%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2022  108.178 / 108.1783.95% / 3.95%2180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  108.701 / 108.7013.89% / 3.89%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  105.040 / 105.0404.34% / 4.34%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.000 / 102.0004.49% / 4.49%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  100.000 / 100.0004.75% / 4.75%5200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  101.000 / 102.0004.62% / 4.49%365
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034111.926 / 111.926   160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203998.716 / 98.716 100.225 / 100.2254.91% / 4.91%480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  97.250 / 97.2505.18% / 5.18%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.625%07/01/2018  100.000 / 100.0005.49% / 5.49%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP6.500%07/01/2026  110.042 / 110.0422.57% / 2.57%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS HEALTH SYS-C%05/15/2027100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032  100.000 / 100.000 2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022  99.987 / 99.9870.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028  99.978 / 100.0000.00% / 0.00%3200+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034  99.978 / 99.9780.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  99.983 / 99.9930.00% / 0.00%111600+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041  100.000 / 100.000 4150+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041100.000 / 100.000 100.000 / 100.000 103500+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   1430
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.0000.00% / 0.00%133400+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%244250+3
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.000%06/15/2014103.454 / 103.454   150
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR 5.375%12/15/2012    260
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000 100.000 / 100.000 2400
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019100.000 / 100.000   81750+1
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011107.439 / 107.439   1570
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016109.084 / 109.084113.093 / 113.0933.15% / 3.15%3250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016  116.426 / 116.4264.44% / 4.44%165
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  112.313 / 112.3133.46% / 3.46%110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  111.083 / 111.0833.60% / 3.60%110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201285.873 / 85.873   210
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.750%01/01/2019106.848 / 106.848   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019102.686 / 102.686 103.361 / 103.3612.97% / 2.97%230
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2009103.852 / 103.852   1100
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2011  101.185 / 101.1852.26% / 2.26%120
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A4.700%01/01/2013  101.140 / 101.1402.60% / 2.60%125
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/2027  105.672 / 105.6724.23% / 4.23%3150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1700
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.100%06/01/2010103.164 / 103.164   150
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS5.000%06/01/2023  104.533 / 104.5333.85% / 3.85%110
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2010102.840 / 102.840   110
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.700%07/01/2027  102.480 / 102.4804.18% / 4.18%230
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS-MBIA-IBC0.000%07/01/200898.082 / 98.082 98.307 / 98.3075.08% / 5.08%230
PRINCE GEORGES CNTY MD CONS PUB IMPT4.900%04/15/2014  101.502 / 101.5022.25% / 2.25%125
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020  101.213 / 101.2133.91% / 3.91%250
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2023  100.875 / 100.8753.87% / 3.87%250
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2013  111.303 / 111.3032.75% / 2.75%1+1
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT4.000%09/15/2018101.500 / 101.500   140
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2015111.028 / 111.028 111.453 / 111.4532.35% / 2.35%3705
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.250%05/15/2008  100.758 / 100.7582.47% / 2.47%110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2008102.323 / 102.323   1100
QUEEN ANNES CNTY MD REF-PUB FACS4.000%11/15/2015105.534 / 105.534   3100
ROCKVILLE MD REF-SER B2.375%03/15/2009  99.900 / 99.9002.47% / 2.47%260
ST MARYS CNTY MD REF-PUB FACS4.000%11/01/2012103.250 / 103.250   140
TALBOT CNTY MD PUB IMPT4.000%12/15/2021  104.859 / 104.8593.42% / 3.42%125
TALBOT CNTY MD PUB IMPT4.000%12/15/2022  101.488 / 101.4883.82% / 3.82%15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2008100.105 / 100.105   140
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/201299.000 / 99.000   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014102.339 / 102.339   120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2016100.000 / 100.000   1500
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2017100.000 / 100.000   11000
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 4600
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2020106.396 / 106.396 106.696 / 106.6962.27% / 2.27%250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010105.775 / 105.775   165
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012109.834 / 109.834 109.920 / 109.9202.56% / 2.56%4+4
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2017  103.564 / 103.5643.26% / 3.26%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021  103.114 / 103.1143.57% / 3.57%115
WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER4.000%06/01/2008100.435 / 100.435   150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER4.750%06/01/2008100.505 / 100.505   125
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023  100.000 / 100.0001.95% / 1.95%1500
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2008100.465 / 100.465   140
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A3.900%05/01/200899.375 / 99.375 99.500 / 99.5005.96% / 5.96%250
WICOMICO CNTY MD PUB IMPT5.125%12/01/2008101.369 / 101.369   110
WICOMICO CNTY MD PUB IMPT4.000%12/01/2017  106.995 / 108.6263.17% / 2.98%4220










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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