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Trades and Prices for Maryland: 02/04/2008

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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: 02/04/2008.

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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 4.625%08/01/2012101.300 / 101.300 101.758 / 101.7583.00% / 3.00%260
ANNAPOLIS MD PUB IMPT4.000%08/01/2021  100.400 / 100.4003.94% / 3.94%15
ANNE ARUNDEL CNTY MD 4.250%02/15/2009  101.653 / 101.6532.60% / 2.60%110
ANNE ARUNDEL CNTY MD 5.000%05/15/2014  104.592 / 104.5922.10% / 2.10%110
ANNE ARUNDEL CNTY MD 5.375%03/01/2015111.090 / 111.090 111.418 / 111.4182.41% / 2.41%4300
ANNE ARUNDEL CNTY MD 5.000%05/15/2016102.250 / 102.250   210
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.250%03/01/2022  103.370 / 103.3703.70% / 3.70%110
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2012  110.587 / 110.5872.26% / 2.26%110
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ5.250%09/01/2028  104.740 / 104.7404.41% / 4.41%125
ANNE ARUNDEL CNTY MD POLLUTN CTL REV ADJ RATE-BALTIMORE GAS & ELEC4.100%07/01/2014  101.607 / 102.1073.59% / 3.25%7200
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2011  108.056 / 108.3312.19% / 2.10%5850
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2015  101.604 / 101.6043.17% / 3.17%240
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015109.406 / 109.406   250
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  100.500 / 103.2374.44% / 4.10%371245
BALTIMORE CNTY MD MET DIST-68TH ISSUE5.000%08/01/2016108.400 / 108.400   260
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.500%08/01/2017  107.146 / 107.1463.27% / 3.27%125
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203695.841 / 95.841   2130
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2014110.616 / 110.616   360
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%675
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  102.594 / 102.9892.45% / 2.33%4170
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.750%10/15/2016  112.094 / 112.0943.15% / 3.15%2100
BALTIMORE MD CONS PUB IMPT-SER A5.500%10/15/2019109.575 / 109.575   260
BALTIMORE MD CONS PUB IMPT-SER A4.250%10/15/2021  104.470 / 104.9393.70% / 3.64%445
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022  100.000 / 100.0000.00% / 0.00%1100
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022  100.000 / 100.0000.00% / 0.00%1+1
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020  100.000 / 100.0000.00% / 0.00%1585
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  110.231 / 112.0623.84% / 3.60%5270
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  102.000 / 102.0004.96% / 4.96%265
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  100.000 / 101.6415.00% / 4.76%9145
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  103.098 / 103.8754.80% / 4.70%9260
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2009102.769 / 102.769   125
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   2175+1
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010  105.200 / 105.2004.51% / 4.51%150
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028107.500 / 107.500   6100
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C4.000%07/01/2014  107.591 / 107.5912.70% / 2.70%2110
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032  105.503 / 107.1534.28% / 4.08%6360
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/2028  100.234 / 100.2364.15% / 4.15%335
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3275
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2125
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4275
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C3.900%07/01/2019  99.423 / 99.4233.96% / 3.96%110
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203295.266 / 95.266100.850 / 101.4754.39% / 4.31%5305
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2036  99.919 / 100.2004.50% / 4.47%585
CARROLL CNTY MD AIRPORT IMPT4.375%11/01/2016  104.068 / 104.0683.46% / 3.46%125
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2017  106.394 / 106.3943.02% / 3.02%3450
FREDERICK CNTY MD PUB FACS4.000%12/01/2019  104.084 / 104.0843.40% / 3.40%1105
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2012  110.540 / 110.5402.50% / 2.50%2110
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  93.288 / 93.2885.08% / 5.08%6105
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 6.000%01/01/2024  100.500 / 100.5005.42% / 5.42%120
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/2036  96.053 / 96.0535.40% / 5.40%115
HARFORD CNTY MD CONS PUB IMPT5.000%12/01/2017115.056 / 115.056 116.483 / 116.4833.04% / 3.04%3150
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2012  107.456 / 107.4562.50% / 2.50%2150
HARFORD CNTY MD REF-CONS PUB IMPT4.850%01/15/2019  106.462 / 106.4623.33% / 3.33%125
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2015105.792 / 105.792   2100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2016113.016 / 113.016   1100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2022107.614 / 107.614   15
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B5.000%08/15/2015  111.819 / 111.8192.85% / 2.85%125
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013  110.808 / 111.9802.68% / 2.45%4265
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/2036101.400 / 101.400 101.502 / 101.5024.60% / 4.60%375
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%275
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-23.100%01/15/2013  101.143 / 101.1432.85% / 2.85%150
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2015  115.621 / 115.6212.80% / 2.80%120
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  116.970 / 116.9702.88% / 2.88%3150
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2017113.844 / 113.844 116.548 / 116.5483.14% / 3.14%5120
MARYLAND ST REF5.000%02/01/2010104.785 / 104.785   115
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2016112.881 / 112.881   260
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2014112.270 / 112.270   260
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2015  117.246 / 117.2462.92% / 2.92%3750
MARYLAND ST ST & LOC FACS LN-FIRST SER5.750%08/01/2011  109.098 / 109.0982.35% / 2.35%130
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2016  113.446 / 113.4463.11% / 3.11%1175
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2008100.900 / 100.900 101.241 / 101.2412.40% / 2.40%390
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010  106.705 / 106.7052.21% / 2.21%3150
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2015109.600 / 109.600 112.040 / 112.0402.63% / 2.63%5200
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2011107.301 / 107.301   220
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2014110.905 / 110.905   230
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2015  114.402 / 114.4232.96% / 2.96%3+3
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2017  111.253 / 112.5313.20% / 3.01%5225
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/202499.100 / 99.100   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2029  100.698 / 100.6985.00% / 5.00%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER4.700%04/01/2010101.340 / 101.340   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.700%07/01/2010  103.201 / 103.2013.30% / 3.30%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.000%06/01/2021  99.121 / 99.1214.09% / 4.09%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B4.200%06/01/2020  100.442 / 100.4424.09% / 4.09%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.500%06/01/2012100.626 / 100.626   2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2015  104.248 / 104.2483.25% / 3.25%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.375%06/01/2019101.839 / 101.839   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY HSG REV-SER A3.150%05/15/201295.001 / 95.001   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.550%04/01/2010100.115 / 100.115   360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D3.850%07/01/201299.500 / 99.500   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV FORT WASH-A%11/15/2038  100.000 / 100.000 1800
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.250%09/01/2016  100.750 / 100.7504.14% / 4.14%250
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2022  102.503 / 102.5033.70% / 3.70%110
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2015  115.438 / 115.4383.03% / 3.03%230
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009104.650 / 104.650   3150
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2011  105.026 / 105.0262.25% / 2.25%290
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012109.018 / 109.018   2500
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013109.124 / 109.124   230
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  106.230 / 107.7142.86% / 2.70%11425
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2017  113.709 / 115.0983.23% / 3.23%5950
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2019  114.179 / 114.179 250
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2008  100.300 / 100.3002.04% / 2.04%1100
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2016111.250 / 111.250   360
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.500%10/15/2015  103.816 / 103.8162.87% / 2.87%5150
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036  100.000 / 100.0000.00% / 0.00%1300
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.000%04/01/2016  63.000 / 63.0000.00% / 0.00%15
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025  100.000 / 100.000 11000
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0001.60% / 1.60%5+5
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A5.750%09/01/2020  98.000 / 98.9605.98% / 5.87%4155
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SALISBURY UNIV PROJ5.000%06/01/2034  96.034 / 96.0345.28% / 5.28%115
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  97.699 / 100.0005.43% / 5.25%15560
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2037  95.910 / 95.9105.53% / 5.53%280
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.000%06/01/2016  109.499 / 109.4993.05% / 3.05%15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.000%06/01/2017107.982 / 107.982   15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/203394.018 / 94.018   390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-FIRST MTG-PUMH MD INC-B4.800%10/01/2028  100.000 / 100.000 115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 383100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036  99.986 / 99.9860.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 99.997 / 100.0000.00% / 0.00%193500+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/2028  100.000 / 100.0004.50% / 4.50%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%265
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/2027  100.750 / 103.0434.52% / 4.19%12180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.500%10/01/201298.000 / 98.000   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2029103.000 / 103.000   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2021102.110 / 102.110   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032101.671 / 101.671   260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  103.948 / 103.9482.60% / 2.60%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035  103.139 / 103.7102.75% / 2.30%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  111.743 / 111.7432.90% / 2.90%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  107.604 / 108.9484.02% / 3.86%4390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  108.174 / 108.1743.95% / 3.95%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  105.040 / 105.0404.34% / 4.34%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  100.000 / 100.0004.75% / 4.75%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  99.850 / 101.7504.76% / 4.52%5215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.000%07/01/2016  106.748 / 106.7482.84% / 2.84%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.000%07/01/2017  106.781 / 106.7812.83% / 2.83%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034111.916 / 111.916   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 5.000%06/01/2019100.109 / 100.109 101.609 / 101.6093.00% / 3.00%3200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  101.000 / 101.0004.23% / 4.23%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  95.750 / 95.7505.29% / 5.29%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.000%07/01/2023  100.000 / 100.0004.90% / 4.90%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.375%07/01/2020  101.247 / 101.2472.01% / 2.01%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/202699.082 / 99.082   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028108.157 / 108.157   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034106.250 / 106.250   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.000 111375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  99.997 / 99.997 4250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  100.000 / 100.000 125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000 100.000 / 100.000 31050
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043  100.000 / 100.000 2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 2150
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.000%06/15/2014  105.023 / 105.7222.98% / 2.84%235
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019  100.000 / 100.000 1450
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/202799.433 / 99.433   2150
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011  107.641 / 107.6412.40% / 2.40%2190
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  112.933 / 115.5363.17% / 2.83%5175
MARYLAND ST TRANSN AUTH LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL 5.680%07/01/2010103.575 / 103.575 104.175 / 104.1753.84% / 3.84%3100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016  114.875 / 114.8754.64% / 4.64%15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  108.655 / 109.6553.89% / 3.77%3135
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2013  110.732 / 110.7322.75% / 2.75%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/202399.750 / 99.750   170
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018108.951 / 108.951   240
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033100.000 / 100.000 100.000 / 100.000 183400
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C6.150%07/01/2026  101.202 / 101.2023.00% / 3.00%15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTI FAMILY MTG REV 0.000%07/01/202613.125 / 13.125 14.125 / 14.12510.93% / 10.93%210
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ARCS-TAXABLE-SER C%07/01/2033  100.000 / 100.000 4200
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.100%06/01/2010  103.622 / 103.6222.48% / 2.48%150
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.750%06/01/2020103.784 / 103.784   130
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST4.100%08/01/202299.059 / 99.059   120
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/200898.750 / 98.750   15
PRINCE GEORGES CNTY MD CONS PUB IMPT3.250%09/15/2011  103.267 / 103.2672.30% / 2.30%2150
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2016102.934 / 102.934 102.934 / 102.9343.50% / 3.50%220
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT4.000%09/15/2018  103.507 / 104.2573.37% / 3.20%240
ST MARYS CNTY MD REF-PUB FACS4.000%11/01/2012  105.965 / 105.9652.65% / 2.65%280
ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A4.625%09/01/2037  102.306 / 102.3064.30% / 4.30%110
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A4.500%09/01/2030  101.568 / 101.5684.25% / 4.25%4200
TALBOT CNTY MD PUB IMPT3.500%12/15/2012  103.846 / 103.8462.65% / 2.65%290
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2016  112.735 / 113.5123.21% / 3.11%7110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2017  114.193 / 114.1933.20% / 3.20%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2012  101.364 / 101.3642.65% / 2.65%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014  104.592 / 105.0482.94% / 2.83%230
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014110.039 / 110.039 110.569 / 110.5693.10% / 3.10%220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2019100.080 / 100.080 100.367 / 100.3672.50% / 2.50%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2025  98.937 / 98.9374.21% / 4.21%125
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/202299.274 / 99.274   145
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER4.750%06/01/2008100.400 / 100.400   125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2012109.312 / 109.312   1200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.95% / 1.95%32000
WICOMICO CNTY MD PUB IMPT4.000%12/01/2017  106.949 / 107.4493.17% / 3.11%250










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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