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Trades and Prices for Maryland: 03/07/2008

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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: 03/07/2008.

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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%03/01/2012  107.415 / 107.4153.24% / 3.24%110
ANNE ARUNDEL CNTY MD 5.000%03/01/2013    2100
ANNE ARUNDEL CNTY MD 5.250%03/01/2017  107.415 / 107.4153.24% / 3.24%110
ANNE ARUNDEL CNTY MD 5.000%03/01/2025  107.044 / 107.0443.10% / 3.10%110
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2013  109.473 / 109.4732.94% / 2.94%315
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2012101.218 / 101.218   140
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2018100.510 / 100.510   15
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/2010100.545 / 100.545   2100
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2011  108.133 / 108.2352.48% / 2.45%31000
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000 100.000 / 100.000 2800
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  97.090 / 97.5664.70% / 4.66%6100
BALTIMORE MD CONS PUB IMPT-SER A5.375%10/15/2014106.010 / 106.010   15
BALTIMORE MD SER B7.150%10/15/2009  106.088 / 106.0883.20% / 3.20%130
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B5.900%10/15/202796.366 / 96.366   3480
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B 7.250%10/15/2012102.250 / 102.250 102.675 / 102.675-0.80% / -0.80%4520
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2014  104.997 / 104.9974.11% / 4.11%230
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  99.250 / 100.1755.32% / 5.22%16415
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  98.875 / 101.9975.34% / 4.96%8240
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  98.719 / 98.7195.09% / 5.09%2100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  99.211 / 100.7115.30% / 5.14%3105
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034  100.000 / 100.000 250
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  103.020 / 103.0204.35% / 4.35%130
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/203690.000 / 90.00094.346 / 94.3465.00% / 5.00%325
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2026  103.452 / 105.1574.54% / 4.32%13760
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033108.983 / 108.983   3190
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2022110.947 / 110.947 112.396 / 112.3963.09% / 3.09%3395
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4600
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%375
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000   150
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  103.197 / 103.1972.98% / 2.98%230
BALTIMORE MD REV REF-WATER PJ-SER A6.000%07/01/2013  108.198 / 108.1982.32% / 2.32%315
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026    2100
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/203298.693 / 98.693 101.328 / 101.3284.32% / 4.32%4400
CALVERT CNTY MD REF-PUB IMPT PJ4.125%01/01/2011  103.482 / 103.4822.82% / 2.82%115
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT3.200%11/01/2012100.670 / 100.670   125
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT3.750%12/01/2011103.230 / 103.230 103.330 / 103.3302.80% / 2.80%2100
CARROLL CNTY MD PUB IMPT4.600%12/01/2008100.936 / 100.936   125
CARROLL CNTY MD REF & CONS PUB IMPT5.000%11/01/2017111.491 / 111.491 111.568 / 111.5683.57% / 3.57%22000
CARROLL CNTY MD VOLUNTEER FIRE DEPT PROJ 4.800%12/01/2011100.498 / 100.498   220
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029100.000 / 100.000   11000
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2015103.415 / 103.415   125
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/2021  96.866 / 96.8664.31% / 4.31%115
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   1+1
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/2024  99.000 / 99.0007.11% / 7.11%110
FREDERICK CNTY MD PUB FACS5.000%12/01/2013106.781 / 106.781   125
FREDERICK CNTY MD REF-PUB FACS3.000%08/01/2010100.817 / 100.817 100.917 / 100.9172.60% / 2.60%2100
FREDERICK CNTY MD REF-PUB FACS4.250%08/01/2010101.751 / 101.751   15
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2015111.823 / 111.823 112.033 / 112.0333.16% / 3.16%2+2
FREDERICK CNTY MD REF-PUB FACS-SER A4.125%07/01/2010102.491 / 102.491   110
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  87.069 / 87.0695.67% / 5.67%4120
HARFORD CNTY MD CONS PUB IMPT4.000%12/01/2009  103.052 / 103.0522.18% / 2.18%1+1
HARFORD CNTY MD CONS PUB IMPT4.250%01/15/2011103.250 / 103.250   125
HARFORD CNTY MD CONS PUB IMPT4.500%12/01/2013    2500
HARFORD CNTY MD CONS PUB IMPT5.000%12/01/2015112.148 / 112.148 112.366 / 112.3663.18% / 3.18%2+2
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2011104.984 / 104.984 105.309 / 105.3092.55% / 2.55%3550
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A4.150%08/15/2012102.693 / 102.693   330
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A2.000%08/15/2008  100.195 / 100.1951.54% / 1.54%2100
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A4.150%08/15/2012104.733 / 104.733   3570
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.550%08/01/201798.055 / 98.055   250
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-23.250%07/01/2008100.181 / 100.181 100.281 / 100.2812.30% / 2.30%2100
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2015112.339 / 112.339 112.714 / 112.7143.20% / 3.20%3+3
MARYLAND ST ST & LOC FACS LN 1ST SER4.000%03/01/2018100.875 / 100.875 101.000 / 101.0003.85% / 3.85%2225
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2014  111.050 / 111.0503.08% / 3.08%3150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2015111.336 / 111.336 111.475 / 111.5253.24% / 3.23%152550+10
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008  101.086 / 101.0862.15% / 2.15%250
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011  109.086 / 109.9112.64% / 2.40%2150
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2012  108.148 / 108.1483.29% / 3.29%15
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2013112.875 / 112.875   1+1
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A4.000%03/01/2021  97.633 / 100.0004.24% / 4.00%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B4.950%09/01/201199.500 / 99.500   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201899.100 / 99.100 101.500 / 101.5004.57% / 4.57%215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/2032  89.586 / 89.5865.75% / 5.75%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.300%10/01/2028  95.542 / 95.5425.67% / 5.67%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I3.750%09/01/2008100.090 / 100.090 100.206 / 100.2063.30% / 3.30%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  93.168 / 93.1685.41% / 5.41%3315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2020  100.348 / 100.3483.95% / 3.95%4100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B3.500%06/01/2011  101.280 / 101.2803.08% / 3.08%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.900%09/01/2016  100.486 / 101.8063.83% / 3.65%9345
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.950%09/01/2017  100.000 / 100.0003.95% / 3.95%110
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.250%12/01/200999.950 / 99.950   1100
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%12/01/2016  101.000 / 101.0003.83% / 3.83%235
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009101.256 / 101.256   125
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2015  110.445 / 110.4453.30% / 3.30%1150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2016  108.314 / 108.3143.48% / 3.48%240
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.000 22000
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN%11/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3295
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203092.580 / 92.580   110
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2745
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 21000
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A5.250%09/01/2008  100.000 / 100.0005.23% / 5.23%110
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/202498.940 / 98.940 99.200 / 101.7505.07% / 4.74%253625
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.000%07/01/2039  89.000 / 90.1255.76% / 5.68%390
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.250%07/01/2011106.470 / 106.470   3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000 100.000 / 100.000 3100+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/201899.000 / 99.000 101.000 / 101.0004.63% / 4.63%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2012  87.047 / 87.0473.25% / 3.25%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2015  74.884 / 75.4454.00% / 3.90%370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP5.125%07/01/201499.500 / 99.500   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/203789.925 / 89.925 91.812 / 93.1036.00% / 5.90%141380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  97.750 / 98.2504.90% / 4.86%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  101.288 / 102.6884.66% / 4.31%13445
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028107.564 / 107.564 109.269 / 109.2693.20% / 3.20%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034110.258 / 110.258   2120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  100.000 / 102.2465.00% / 4.63%341695
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  103.729 / 103.7294.50% / 4.50%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028  107.010 / 107.0103.50% / 3.50%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034109.576 / 109.576   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.588 / 102.2135.03% / 4.77%475
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A5.250%08/15/2011  103.240 / 103.2402.74% / 2.74%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A6.000%04/01/2035113.316 / 113.316 113.616 / 113.6163.24% / 3.24%3300+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  99.500 / 101.0005.04% / 4.85%9250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2027  100.562 / 103.2254.81% / 3.95%6130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B%07/01/2034  100.000 / 100.000 2340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  106.695 / 106.6953.10% / 3.10%145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  107.970 / 107.9702.71% / 2.71%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BETH TFILOH DAHAN CMNTY%01/01/2025  100.000 / 100.000 1675
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BRYN MAWR SCH%03/01/2030  100.000 / 100.000 1700
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE %04/01/2031100.000 / 100.000   21075
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  100.000 / 100.000 41050
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041  100.000 / 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   2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030  100.000 / 100.0000.00% / 0.00%1590
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  100.000 / 100.0004.00% / 4.00%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  98.295 / 98.2954.51% / 4.51%2400
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026100.000 / 100.000   1+1
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   2485+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2011  103.177 / 103.1774.10% / 4.10%110
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2027  95.576 / 95.5765.63% / 5.63%15
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  110.533 / 110.5333.48% / 3.48%220
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2031  103.861 / 104.3614.49% / 4.42%10970
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2009  104.115 / 104.1152.15% / 2.15%1+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A3.125%09/01/2011101.132 / 101.132 101.232 / 101.2322.75% / 2.75%2100
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2021106.353 / 106.353 107.267 / 107.2672.70% / 2.70%5200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.100%05/01/2009101.284 / 101.284   125
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2015111.223 / 111.223   1575
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2010  104.573 / 104.5732.36% / 2.36%1+1
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2011  106.865 / 106.8652.43% / 2.43%3+3
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2012  108.321 / 108.3212.67% / 2.67%3+3
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2013  109.587 / 109.5872.84% / 2.84%3+3
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2014  109.702 / 110.2583.15% / 3.05%111425+1
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2015  110.184 / 110.8243.31% / 3.21%10850+2
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A3.000%09/01/2009100.357 / 100.357   125
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%10/01/2017  101.900 / 101.9003.76% / 3.76%1100
MONTGOMERY CNTY MD ECONOMIC DEV REV BRINK RESERVOIR FAC10.375%12/15/2014113.000 / 113.000   130
MONTGOMERY CNTY MD ECONOMIC DEV REV SPRINGBROOK ADVENT NURSING CTR6.500%10/01/2023  100.000 / 100.0006.32% / 6.32%15
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031100.667 / 100.667   155
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023  100.000 / 100.0000.00% / 0.00%1390
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I%10/15/2039  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/203695.402 / 95.402 99.000 / 99.0005.07% / 5.07%315
MONTGOMERY CNTY MD PKG REV REF-SYS-BETHESDA PKG LOT DIST5.000%06/01/2008  100.582 / 100.5822.30% / 2.30%115
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS PUB IMPT0.000%07/01/2008  99.248 / 99.2482.50% / 2.50%110
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2013110.673 / 110.673   11000
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2009102.049 / 102.049 102.049 / 102.0493.70% / 3.70%460
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2012    1100
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/201662.750 / 62.750   220
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV CAP APPREC-UPPER MARLBORO CTR0.000%06/30/2010  93.058 / 93.0583.15% / 3.15%240
ROCKVILLE MD 4.000%06/01/2019  100.192 / 101.9483.97% / 3.75%3125
ST MARYS CNTY MD REF-PUB FACS3.250%11/01/2009100.875 / 100.875   125
ST MARYS CNTY MD BLDG AUTH COMMN REF3.500%07/15/201497.267 / 97.267   15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2011106.950 / 106.950   1150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2015  102.235 / 102.2352.34% / 2.34%250
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/2014101.354 / 101.354   375
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/202196.407 / 96.407   125
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.300%06/01/200899.821 / 99.821   125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.996 / 108.9962.73% / 2.73%345
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2015  108.294 / 108.2943.68% / 3.68%315
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.000%06/01/2013101.510 / 101.510   15
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2016104.692 / 104.692   2100
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013110.252 / 110.252 110.866 / 110.8662.75% / 2.75%3150+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2009  102.511 / 102.5112.15% / 2.15%275
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2011107.757 / 107.757   1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2015102.599 / 102.599   1+1
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE%04/01/2030100.000 / 100.000   1375
WICOMICO CNTY MD PUB IMPT4.000%10/01/202093.757 / 93.757 96.757 / 96.7574.34% / 4.34%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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