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Trades and Prices for Maryland: 02/25/2008

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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: 02/25/2008.

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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 5.250%03/01/2010  105.757 / 105.7572.30% / 2.30%150
ANNE ARUNDEL CNTY MD 5.000%05/15/2011  104.689 / 104.6891.89% / 1.89%125
ANNE ARUNDEL CNTY MD 4.750%02/15/2017  106.629 / 106.6292.73% / 2.73%220
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2011106.619 / 106.619 106.841 / 106.8412.62% / 2.62%3400
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2017110.396 / 110.396 111.738 / 111.7383.32% / 3.32%4200
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2026  100.588 / 101.9444.42% / 4.24%151260
ANNE ARUNDEL CNTY MD REF-GEN IMPT5.250%08/01/2009  104.182 / 104.2502.25% / 2.20%380
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST%10/04/2035  100.000 / 100.000 2175
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2019  106.364 / 106.3643.39% / 3.39%220
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/2022  97.967 / 97.9674.19% / 4.19%275
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2009101.771 / 101.771 102.233 / 102.2332.54% / 2.54%2200
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2013  109.731 / 109.7312.86% / 2.86%32550
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  98.000 / 100.0004.63% / 4.50%12375
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013  106.302 / 106.3023.00% / 3.00%150
BALTIMORE CNTY MD MET DIST-70TH ISSUE5.000%09/01/2014  112.120 / 112.1202.94% / 2.94%240
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/202397.599 / 97.599 99.000 / 100.0004.34% / 4.25%173690
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2014  111.156 / 111.1563.07% / 3.07%240
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ5.000%09/20/2028    165
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  93.425 / 99.2504.96% / 4.55%16485
BALTIMORE MD CONS PUB IMPT-SER C5.300%10/15/2009  103.613 / 103.6133.01% / 3.01%260
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2024  99.534 / 101.1905.29% / 5.08%41990
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  98.000 / 100.5315.43% / 5.17%191010
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  94.744 / 98.0005.39% / 5.14%10735
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/203998.334 / 98.334 97.495 / 100.5015.42% / 5.18%131115
BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A5.000%04/01/2013  106.085 / 106.0852.45% / 2.45%250
BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC5.000%07/01/2027  104.082 / 105.0004.46% / 4.34%4125
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4500
BALTIMORE MD REV REF-WATER PJ-SER A6.000%07/01/2013107.349 / 107.349 107.549 / 107.5492.66% / 2.66%250
BALTIMORE MD REV REF-WATER PJ-SER A6.000%07/01/2018105.000 / 105.000 107.250 / 107.2502.78% / 2.78%250
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  109.037 / 109.0373.25% / 3.25%115
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%10/01/2017  103.981 / 103.9813.46% / 3.46%150
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2014104.130 / 105.756 106.397 / 106.3972.94% / 2.94%51270
CARROLL CNTY MD REF & CONS PUB IMPT4.150%11/01/202297.020 / 97.020   115
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029100.000 / 100.000   1125
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT2.750%12/01/2009  100.683 / 100.6832.35% / 2.35%150
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT5.000%03/01/2014  111.328 / 111.3282.93% / 2.93%120
CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB5.000%06/01/2018    115
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   2400
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000 100.000 / 100.000 4800
FREDERICK CNTY MD PUB FACS5.250%07/01/2017  104.529 / 104.5292.53% / 2.53%125
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  89.367 / 89.3675.45% / 5.45%280
FREDERICK MD 5.000%08/01/2013108.700 / 108.700   150
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/2026  97.989 / 97.9895.30% / 5.30%590
HARFORD CNTY MD CONS PUB IMPT5.000%12/01/2016  111.304 / 113.0693.49% / 3.27%235
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2010  101.693 / 101.6932.12% / 2.12%3150
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2011  101.419 / 101.4192.50% / 2.50%150
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2028  100.000 / 100.0004.25% / 4.25%3120
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2038  97.727 / 98.9404.51% / 4.44%61400
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A2.000%08/15/2008  99.999 / 99.9992.00% / 2.00%150
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A3.125%08/15/2013  101.889 / 101.8892.75% / 2.75%220
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2013  105.824 / 105.8242.74% / 2.74%31200
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2016  105.693 / 105.6933.19% / 3.19%345
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.250%02/15/2019  102.865 / 102.8653.90% / 3.90%235
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  88.281 / 88.2816.12% / 6.12%225
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%2100
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 3.500%08/01/2010  100.100 / 100.1003.25% / 3.25%220
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016111.930 / 111.930 112.129 / 114.2733.50% / 3.21%93500
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2017  116.169 / 116.1693.17% / 3.17%3150
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2018  112.776 / 115.5443.71% / 3.40%7670+2
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2010101.000 / 101.000   1250
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013  109.518 / 109.5183.08% / 3.08%220
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  109.032 / 109.2153.85% / 3.83%5970
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2014111.097 / 111.097 113.651 / 113.6513.00% / 3.00%240
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2014112.250 / 112.250   390
MARYLAND ST ST & LOC FACS LN-FIRST SER4.200%03/01/2010100.650 / 100.650 101.900 / 101.9003.21% / 3.21%210
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2008100.364 / 100.364 100.526 / 100.5263.73% / 3.73%250
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2012101.500 / 101.500   150
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2013  109.384 / 109.7852.97% / 2.89%5875
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2008100.000 / 100.000   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C4.200%07/01/201198.680 / 98.680   345
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.800%09/01/200899.700 / 99.700   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C%09/01/2035100.000 / 100.000   21040
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER F5.000%09/01/2012101.000 / 101.000 101.000 / 101.0004.31% / 4.31%2150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.750%04/01/2012  103.279 / 103.2792.59% / 2.59%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-AMT-RESIDENTIAL-SER I%09/01/2035100.000 / 100.000   1300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A%06/15/2037100.000 / 100.000   2700
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 155630+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  97.000 / 97.0005.05% / 5.05%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.800%09/01/2021  100.175 / 100.1754.77% / 4.77%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.000%06/01/2008  100.377 / 100.3772.50% / 2.50%375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.800%09/01/2014  103.500 / 103.5005.16% / 5.16%120
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS4.750%05/01/2011  103.498 / 103.4982.55% / 2.55%125
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS4.750%05/01/2017100.750 / 100.750   110
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  108.707 / 108.7072.78% / 2.78%2400
MARYLAND ST DEPT TRANSN CONS TRANSN 5.250%12/15/2014  113.104 / 113.1043.10% / 3.10%220
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2017  104.565 / 104.5653.59% / 3.59%120
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2016  112.180 / 112.1803.30% / 3.30%115
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS3.750%06/01/2011101.000 / 101.000   125
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   11000
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024  100.000 / 100.000 1100
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 103200+5
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ4.375%06/01/2011  106.151 / 106.1512.40% / 2.40%110
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033    110
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2014  103.814 / 103.8144.14% / 4.14%1375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   31100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   21300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%6250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.125%07/01/2021  99.732 / 99.7324.15% / 4.15%350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 6500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 100.000 / 100.000 11650
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2019  100.750 / 100.7504.66% / 4.66%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/2028  96.391 / 96.5014.78% / 4.77%5220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  102.599 / 102.5994.62% / 4.62%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2025  100.459 / 100.4594.85% / 4.85%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2034  98.000 / 98.0005.14% / 5.14%160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033  103.947 / 103.9472.25% / 2.25%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026  109.326 / 109.3263.20% / 3.20%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028107.750 / 107.750 110.332 / 110.3323.02% / 3.02%5140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2013100.000 / 100.000   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  100.000 / 100.0004.99% / 4.99%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033  101.000 / 101.0004.22% / 4.22%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  98.930 / 99.4305.00% / 4.88%7105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  103.075 / 103.2674.59% / 4.57%7850
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  96.776 / 99.2624.96% / 4.80%9230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  111.878 / 111.8783.05% / 3.05%2165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203997.009 / 97.009 100.000 / 100.0005.00% / 5.00%7235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 4.600%06/01/2009100.551 / 100.551   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/201898.100 / 98.100   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A4.750%04/01/2013105.100 / 105.100   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  100.000 / 100.0005.00% / 5.00%2105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  100.000 / 100.0005.00% / 5.00%170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A5.000%07/01/2013104.495 / 104.495   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204198.082 / 98.082 99.600 / 101.7195.02% / 4.44%6195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  98.735 / 100.2055.08% / 4.97%231685
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 21600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000   6150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   3200+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 3300
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%4300+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  99.090 / 100.2544.18% / 3.95%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  97.890 / 99.6404.36% / 4.06%280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2019  101.940 / 101.9404.75% / 4.75%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  100.250 / 100.7505.22% / 5.15%370
MARYLAND ST TRANSN AUTH LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL 5.890%07/01/2012  107.458 / 107.4584.00% / 4.00%125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203794.397 / 94.397 96.358 / 98.0754.73% / 4.62%333485
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2012  87.576 / 87.5763.08% / 3.08%220
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/200995.957 / 95.957   115
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2009101.223 / 101.223 101.858 / 101.8582.95% / 2.95%230
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2020  108.529 / 108.5292.30% / 2.30%1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2012  101.571 / 101.5712.60% / 2.60%150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2014109.251 / 109.251 110.626 / 110.6263.10% / 3.10%260
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.500%01/01/2015  106.131 / 106.6172.60% / 2.34%370
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2016103.238 / 103.238   250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2016100.250 / 100.250 102.750 / 102.7503.42% / 3.42%250
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2016  111.672 / 111.6723.38% / 3.38%220
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026  100.000 / 100.000 1500
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033100.000 / 100.000 100.000 / 100.000 266150+4
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.250%07/01/202694.121 / 94.121   375
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.100%07/01/2033  101.000 / 101.0004.84% / 4.84%215
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.600%07/01/2010  103.244 / 103.2443.15% / 3.15%115
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B4.650%07/01/2009  101.887 / 101.8872.00% / 2.00%115
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/2008  100.761 / 100.7613.71% / 3.71%220
PRINCE GEORGES CNTY MD CONS PUB IMPT4.500%04/15/2009  101.305 / 101.3052.10% / 2.10%150
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2017  107.795 / 107.7952.50% / 2.50%250
PRINCE GEORGES CNTY MD CONS PUB IMPT4.300%09/15/2021  102.965 / 102.9653.78% / 3.78%120
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/202492.437 / 92.437   2100
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2015  113.148 / 113.6483.00% / 2.93%6300
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013  110.222 / 110.2223.00% / 3.00%1100
PRINCE GEORGES CNTY MD HSG AUTH MTG REV REF-SUB-GNMA-TIMBER RIDGE-D 0.000%09/01/200897.250 / 97.250   125
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2014104.878 / 104.878   220
ROCKVILLE MD 4.000%06/01/2016103.900 / 103.900 104.881 / 107.1003.32% / 3.02%61000
ST MARYS COLLEGE MD REVS REF4.000%09/01/2013  104.873 / 104.8733.03% / 3.03%240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A2.500%04/01/2009100.060 / 100.060   1200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.250%10/01/2011103.169 / 103.169   175
WASHINGTON CNTY MD PUB IMPT4.250%07/01/202790.649 / 90.649   330
WASHINGTON CNTY MD REF-PUB IMPT3.000%01/01/2009100.290 / 100.290 100.595 / 100.5952.28% / 2.28%3250
WASHINGTON CNTY MD REF-PUB IMPT-SER A4.400%01/01/2021  101.945 / 101.9454.02% / 4.02%125
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   31305
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012106.100 / 106.100   3135
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016  104.154 / 104.1543.26% / 3.26%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/201799.625 / 99.625   15
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013110.169 / 110.169 111.041 / 111.0412.73% / 2.73%4800
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/202595.838 / 95.838   2400
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61880
WICOMICO CNTY MD PUB IMPT5.125%12/01/2011103.000 / 103.000   125










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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