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Trades and Prices for Maryland: 02/14/2008

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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: 02/14/2008.

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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 4.800%02/15/2018106.256 / 106.256   230
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.250%04/01/2022100.345 / 100.345 102.970 / 102.9703.70% / 3.70%220
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2010104.376 / 104.376   115
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST%10/04/2035  100.000 / 100.000 2300
BALTIMORE CNTY MD CONS PUB IMPT3.750%08/01/2008  100.773 / 100.7732.00% / 2.00%150
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2013100.898 / 100.898 101.073 / 101.0734.47% / 4.47%220
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2019  107.760 / 107.7603.16% / 3.16%6225
BALTIMORE CNTY MD CONS PUB IMPT4.125%08/01/2024  101.500 / 101.5003.86% / 3.86%250
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/203498.500 / 98.500 98.750 / 101.5004.58% / 4.31%668835+3
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2018100.861 / 100.861 101.036 / 101.0364.57% / 4.57%210
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000   1+1
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  98.000 / 101.2504.63% / 4.32%28755
BALTIMORE MD CONS PUB IMPT-SER A3.250%10/15/201499.093 / 99.093 101.668 / 101.6682.97% / 2.97%220
BALTIMORE MD PREREFUNDED-CONS PUB IMPT-A5.000%10/15/2018  101.448 / 101.4482.00% / 2.00%120
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019105.730 / 105.730   175
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2026  105.625 / 105.6254.45% / 4.45%120
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   92875+4
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.000%07/01/2021102.811 / 102.811   150
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B4.000%07/01/2025    2290
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC5.000%07/01/2027  103.843 / 106.6144.49% / 4.14%3625
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A4.125%07/01/202393.060 / 93.060   115
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028108.837 / 108.837   250
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033109.087 / 109.087   2100
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5350
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.000%07/01/202196.100 / 96.100   115
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  99.248 / 100.3974.55% / 4.45%12805
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2035  100.000 / 100.0004.50% / 4.50%125
CALVERT CNTY MD REF-PUB IMPT PJ4.125%01/01/2013102.800 / 102.800   115
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029100.000 / 100.000   1+1
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.800%03/01/2017  103.232 / 103.2323.28% / 3.28%125
CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB5.500%03/01/2014105.634 / 105.634 106.313 / 106.3134.30% / 4.30%2270
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   122200
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   162465
FREDERICK CNTY MD PUB FACS5.250%07/01/2008101.493 / 101.493 101.519 / 101.5191.05% / 1.05%2+2
FREDERICK CNTY MD PUB FACS4.100%06/01/202398.383 / 98.383 100.163 / 102.1254.08% / 3.83%122165
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020100.000 / 100.000   3740
HARFORD CNTY MD 5.000%07/15/2012  110.375 / 110.3752.50% / 2.50%250
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2010101.854 / 101.854   21000
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2011101.935 / 101.935   2100
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2012101.026 / 101.026   130
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2015  115.139 / 115.139 360
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2018  111.433 / 111.4333.35% / 3.35%31950
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2021106.015 / 106.015   250
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2028  99.700 / 101.5004.27% / 4.03%452405
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2010  101.666 / 101.6662.13% / 2.13%150
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2011  102.100 / 102.1002.26% / 2.26%3240
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2012  102.176 / 102.176 150
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2014  100.981 / 102.6072.82% / 2.53%3110
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2015  102.750 / 102.750 9270
HOWARD CNTY MD MET DIST-SER A3.250%02/15/2016  101.050 / 103.5503.10% / 3.10%4185
HOWARD CNTY MD MET DIST-SER A3.500%02/15/2018  100.650 / 100.6503.41% / 3.41%2100
HOWARD CNTY MD MET DIST-SER A3.500%02/15/2019  101.724 / 101.724 9225
HOWARD CNTY MD MET DIST-SER A4.000%02/15/2022  102.212 / 102.5873.68% / 3.62%3240
HOWARD CNTY MD MET DIST-SER A4.250%02/15/2027  100.347 / 100.8524.20% / 4.12%6290
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2033  98.874 / 101.3754.45% / 4.45%11275
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%08/15/2013109.700 / 109.700   150
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B3.875%08/15/2018100.219 / 100.219   125
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026100.000 / 100.000   142300
HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS%07/15/2033100.000 / 100.000   1150
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A5.000%04/01/2017  97.300 / 97.3005.38% / 5.38%315
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  88.281 / 89.0006.12% / 6.06%4210
HOWARD CNTY MD REV VAR-REF-HARMONY HALL INC FAC2.100%10/01/2010100.000 / 100.000   1100
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES AUCTION RATE NTS-SER AA-2%05/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%163850
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-22.500%01/15/2009  100.494 / 100.4941.94% / 1.94%190
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2010105.970 / 105.970   150
MARYLAND ST REF5.000%02/01/2012108.868 / 108.868 108.896 / 108.8962.61% / 2.61%3350+2
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B5.250%02/01/2009103.937 / 103.937 103.947 / 103.9471.05% / 1.05%2+2
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2011  101.089 / 101.0892.02% / 2.02%210
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  113.924 / 113.9243.27% / 3.27%110
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008  101.202 / 101.2021.91% / 1.91%150
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2013110.351 / 110.351   230
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012  103.362 / 103.3622.05% / 2.05%1100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012  110.104 / 110.6642.58% / 2.45%41600
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012  110.294 / 110.2942.78% / 2.78%220
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2014  111.829 / 111.8293.07% / 3.07%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  101.511 / 101.5114.50% / 4.50%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A 5.850%06/01/201498.016 / 98.016 100.000 / 100.0005.78% / 5.78%420
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.450%07/01/2043  101.278 / 101.2785.03% / 5.03%460
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY DEV-PRINCESS PJ-E%12/15/2033100.000 / 100.000   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D4.850%07/01/2023  98.398 / 98.3985.00% / 5.00%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I3.875%09/01/2009  101.581 / 101.5812.81% / 2.81%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  97.500 / 100.0005.11% / 4.95%7145
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.350%09/01/2011  103.280 / 103.2802.38% / 2.38%140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER O3.550%09/01/2011  103.480 / 104.4802.51% / 2.22%4300
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS4.750%05/01/200899.250 / 99.250   110
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  110.656 / 110.6562.32% / 2.32%245
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  106.144 / 108.0022.88% / 2.55%8860
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2018  112.549 / 112.5493.50% / 3.50%2+2
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2021  110.051 / 110.0513.78% / 3.78%33000
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE-FSA-CR3.000%06/01/2010  102.216 / 102.2162.00% / 2.00%120
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000   2100+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   2470
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-GOODWILL INDST-PROJ%09/01/2024100.000 / 100.000   1400
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025100.000 / 100.000   2500
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2027  99.600 / 100.0005.03% / 5.00%9235
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022  102.401 / 103.1804.24% / 4.04%420
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC%09/01/2032100.000 / 100.000   1+1
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 VAR-REF-CONSTELLATION ENERGY-B%12/01/2025100.000 / 100.000   11000
MARYLAND ST ECONOMIC DEV CORP REV VAR-TDR 8/30/04-E JOHN SCHMITZ%05/01/2013100.000 / 100.000   1500
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   3+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0001.50% / 1.50%6700+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033    130
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.250%07/01/2011  107.761 / 107.7612.81% / 2.81%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   31200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.000 4350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/203899.994 / 100.000 100.000 / 100.1940.00% / 0.00%9422025+20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036100.000 / 100.000   112000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201956.726 / 56.726 57.700 / 57.7004.90% / 4.90%4200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/2028  97.016 / 97.2504.73% / 4.71%11195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B%01/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/201899.495 / 99.495   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  105.516 / 105.5164.21% / 4.21%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  98.500 / 98.5005.23% / 5.23%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2017106.707 / 106.707   270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027104.470 / 105.000 107.250 / 107.2504.44% / 4.44%325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028102.750 / 102.750   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028110.119 / 110.119   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.867 / 109.867 111.395 / 111.3952.95% / 2.95%6580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE4.600%07/01/2010100.929 / 100.929   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202998.000 / 98.000 99.500 / 99.5005.04% / 5.04%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203399.000 / 99.000   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2022  107.741 / 107.7414.00% / 4.00%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.445 / 102.4454.43% / 4.43%5300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  99.500 / 99.5004.78% / 4.78%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.000%07/01/2016  107.411 / 107.4112.72% / 2.72%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034    170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202895.000 / 95.000   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/203794.275 / 94.275 96.500 / 97.0005.23% / 5.20%91070
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.750 / 100.7504.89% / 4.89%2115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204197.750 / 99.101   245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TAXABLE-ANNE ARUNDAL HLTH-C%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%325+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  99.526 / 101.2765.03% / 4.81%14400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.0001.13% / 1.13%31000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRIENDS SCH OF BALTIMORE%04/01/2029100.000 / 100.000   11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000   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-KESWICK MULTI-CARE CTR%07/01/2037100.000 / 100.000   22000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C%07/01/2037100.000 / 100.000   22000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028100.000 / 100.000   2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023100.000 / 100.000 100.000 / 100.0001.81% / 1.81%41400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   3500+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000   204350+9
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  100.875 / 100.8753.83% / 3.83%31040
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%4960
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.750%01/01/2018  100.500 / 100.5004.68% / 4.68%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  101.250 / 101.2504.84% / 4.84%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.921 / 101.9215.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  101.250 / 101.2505.09% / 5.09%3235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2038  97.897 / 101.0005.90% / 5.62%340+1
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY %12/01/2018100.000 / 100.000   1100
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR3.000%06/15/200899.343 / 99.343   110
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019100.000 / 100.000   2105
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.000%03/01/2008  100.090 / 100.0902.01% / 2.01%115
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   4700
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2018106.902 / 106.902 108.784 / 108.7843.45% / 3.45%345
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  108.147 / 108.4733.95% / 3.91%285
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  99.500 / 101.5004.53% / 4.30%7370
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV COMP INT-SER A0.000%09/01/200898.181 / 98.181   110
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV COMPOUND INT-SER A0.000%09/01/200898.181 / 98.181   110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  113.807 / 113.8073.25% / 3.25%360
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2018101.001 / 101.001   110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.375%04/01/2024100.257 / 100.257 102.132 / 102.1323.98% / 3.98%240
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018101.178 / 101.178   115
MONTGOMERY CNTY MD REF5.000%10/01/2008100.844 / 100.844   360
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 4+4
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0061.38% / 0.83%41900+1
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031100.000 / 100.000   1975
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   41610
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   31050
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ADJ-SER C%07/01/2033100.000 / 100.000   1300
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.650%07/01/2027  96.500 / 96.5004.93% / 4.93%15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.850%07/01/2013101.625 / 101.625   120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.100%07/01/203395.875 / 95.875   120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT -HSG DEV-SER D%07/01/2036100.000 / 100.000   150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102535
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   72060+1
MONTGOMERY CNTY MD PKG REV REF-SYS-SILVER SPRING PKG LOT3.750%06/01/2009  101.944 / 101.9442.20% / 2.20%3130
MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A5.375%07/01/2020  104.925 / 104.9254.22% / 4.22%220
OCEAN CITY MD REF4.000%03/01/2016  105.410 / 105.4103.02% / 3.02%110
PRINCE GEORGES CNTY MD CONS PUB IMPT4.750%04/15/2017100.980 / 100.980 101.410 / 101.4102.00% / 2.00%245
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.750%09/15/2015  105.033 / 105.0332.78% / 2.78%145
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2008101.219 / 101.219   120
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2015112.600 / 112.600   1+1
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2024106.897 / 106.897   1+1
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2025106.336 / 106.336   1+1
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2026105.938 / 105.938   1+1
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2014103.610 / 103.610   110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.250%05/15/200899.725 / 99.725   125
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013108.278 / 108.278   230
ROCKVILLE MD MULTIFAMILY HSG REV VAR-REF-FIRESIDE PK APTS PROJ%01/01/2034100.000 / 100.000   1150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.125%04/01/2014102.800 / 102.800   115
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV TAXABLE-SER B5.450%04/01/2014  105.460 / 105.4604.42% / 4.42%250
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2013102.400 / 102.400   115
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1+1
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2023102.681 / 102.681   120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2022  102.150 / 104.3163.86% / 3.48%151530
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011  101.958 / 101.9582.38% / 2.38%3150
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2011  102.819 / 102.8192.00% / 2.00%1100
WASHINGTON SUBN SAN DIST MD SEW DISP4.125%06/01/202399.615 / 99.615   185
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000   1+1
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023100.000 / 100.000   2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2019100.661 / 100.661   125
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51100+2
WICOMICO CNTY MD REF-CONS PUB IMPT4.500%02/01/2012100.104 / 100.104   120
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.000%08/01/2019  102.612 / 102.6123.67% / 3.67%110










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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