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Trades and Prices for Maryland: 03/24/2008

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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: 03/24/2008.

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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 5.000%02/15/2028106.429 / 106.429   130
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2018106.995 / 106.995   3120
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.500%03/01/202695.975 / 95.975 98.975 / 98.9754.58% / 4.58%2200
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2012107.970 / 107.970   3750
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2032  90.896 / 90.8964.90% / 4.90%145
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033  100.000 / 100.0000.00% / 0.00%1400
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ4.500%07/01/2016104.463 / 104.463   2200
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2012109.760 / 109.760 110.010 / 110.0102.79% / 2.79%2100
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2019110.289 / 110.289   135
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2013  101.586 / 101.5862.44% / 2.44%150
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/2010101.453 / 101.453 101.701 / 101.7012.25% / 2.25%4750
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020100.000 / 100.000   2400
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2019102.765 / 102.765   120
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/203697.915 / 97.915 99.390 / 101.4715.04% / 4.79%184130
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.250%10/15/202296.998 / 96.998   295
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2021103.537 / 104.300 104.550 / 105.5994.20% / 4.02%6845
BALTIMORE MD CONS PUB IMPT-SER A4.125%10/15/2024  98.724 / 98.9714.23% / 4.21%7225
BALTIMORE MD PREREFUNDED-CONS PUB IMPT-A5.000%10/15/2018  100.979 / 100.9795.25% / 5.25%315
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012102.000 / 102.000 102.850 / 102.8504.70% / 4.70%210
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER A9.000%10/15/2010110.750 / 110.750   15
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B6.000%10/15/2015107.490 / 107.490 108.841 / 108.8414.60% / 4.60%52800
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B6.000%10/15/2016107.340 / 107.340 108.696 / 108.6964.75% / 4.75%41750
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A4.500%05/01/200899.972 / 99.972   120
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2016103.933 / 103.933   1250
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.000 / 100.0005.25% / 5.25%120
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  98.872 / 98.8725.32% / 5.32%4175
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019  102.189 / 102.1894.04% / 4.04%250
BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A5.250%04/01/2008100.000 / 100.000   11000
BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A5.000%04/01/2015  104.067 / 104.0673.38% / 3.38%390
BALTIMORE MD CTFS PARTN SER B4.750%10/01/2018  101.456 / 101.4563.80% / 3.80%120
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   1+1
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2023100.031 / 100.031   220
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/203798.875 / 98.875 99.992 / 102.1255.00% / 4.71%181535+2
BALTIMORE MD REV EXCHANGED-SER A 5.900%07/01/2010104.203 / 104.203   240
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/202699.933 / 99.933 101.768 / 101.7684.27% / 4.27%4400
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/202799.221 / 99.221 101.056 / 101.0564.36% / 4.36%4400
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2036  92.469 / 92.7545.00% / 4.98%365
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.125%10/01/2009101.257 / 101.257 101.807 / 101.8072.50% / 2.50%4200
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2015  104.209 / 104.2092.20% / 2.20%125
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/202097.775 / 97.775 100.000 / 100.0004.00% / 4.00%8750
CECIL CNTY MD REF & IMPT4.000%11/01/2010  103.968 / 103.9682.41% / 2.41%345
CECIL CNTY MD REF & IMPT4.000%11/01/2017  101.325 / 101.3253.80% / 3.80%315
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2008  100.169 / 100.2953.01% / 2.30%260
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   1100
FREDERICK CNTY MD PUB FACS5.250%07/01/2013104.221 / 104.221   125
FREDERICK CNTY MD REF-PUB FACS3.000%08/01/2009  101.054 / 101.0542.20% / 2.20%1100
FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV5.000%09/01/203089.800 / 89.800 91.750 / 91.7505.65% / 5.65%4100
GARRETT CNTY MD REF-HOSP5.100%07/01/2009  102.888 / 102.8882.75% / 2.75%15
HARFORD CNTY MD CONS PUB IMPT4.550%01/15/2019101.600 / 101.600   110
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.625%08/15/2017  106.494 / 106.4942.85% / 2.85%110
HOWARD CNTY MD REF-MET DIST-SER A2.250%08/15/200992.500 / 92.500   210
MARYLAND ST ST & LOC FACS LN-2ND SER5.250%07/15/2012  104.547 / 104.5472.43% / 2.43%1100
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  109.980 / 110.0802.56% / 2.53%4250
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013110.679 / 110.679   1175
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016109.050 / 109.050 109.300 / 109.3003.36% / 3.36%2200
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2017108.210 / 108.210 108.460 / 108.4603.50% / 3.50%2200
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018108.843 / 108.843   175
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2008100.777 / 100.777 100.777 / 100.7772.74% / 2.74%230
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016107.840 / 107.840 108.090 / 108.0903.33% / 3.33%2400
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/202097.623 / 97.623   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H4.650%09/01/2013  102.100 / 102.1003.74% / 3.74%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.350%09/01/203295.800 / 95.800   330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.500%07/01/2022  101.125 / 101.6254.26% / 4.15%2110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.550%07/01/2023  101.925 / 101.9254.14% / 4.14%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%07/01/2009    240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.150%07/01/201299.650 / 99.650   210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/2016100.051 / 100.051 100.790 / 100.7904.79% / 4.79%5460
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B6.150%01/01/2021    210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.500%07/01/2021  100.000 / 100.0005.49% / 5.49%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B4.000%06/01/2017  100.000 / 100.0004.00% / 4.00%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.750%06/01/202099.936 / 99.936   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.750%06/01/2030  96.665 / 96.6655.00% / 5.00%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.950%09/01/2009  100.486 / 100.4862.60% / 2.60%265
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C%09/01/2035100.000 / 100.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  90.551 / 90.5515.60% / 5.60%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  100.062 / 100.0624.54% / 4.54%375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.150%09/01/2017100.483 / 100.483   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.350%09/01/2011  101.633 / 101.6332.85% / 2.85%115
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2022  100.495 / 100.4954.75% / 4.75%120
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.000%10/15/2008  100.357 / 100.3572.34% / 2.28%245
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203092.451 / 92.451 93.451 / 95.4515.41% / 5.25%370
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B7.750%12/01/2031  110.052 / 110.0522.20% / 2.20%5+5
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 101200+8
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A6.000%06/01/203096.300 / 96.300   440
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-TOWSON-SER A5.750%06/01/2029  99.200 / 99.2005.82% / 5.82%210
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  101.363 / 101.3634.80% / 4.80%120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2016105.351 / 105.351   155
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.250%06/01/202391.625 / 91.625   140
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  91.992 / 91.9925.90% / 5.90%250
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017100.722 / 100.722   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/2018  100.000 / 100.0005.10% / 5.10%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028  99.996 / 99.9965.12% / 5.12%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2019  102.135 / 102.1354.00% / 4.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CHARLESTOWN CMNTY-SER A %01/01/2028  100.000 / 100.000 1800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2023111.441 / 111.441   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/202790.840 / 90.840 94.090 / 94.0905.50% / 5.50%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/203186.750 / 86.750   440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.500%01/01/2021103.063 / 103.063 104.348 / 104.3483.88% / 3.88%4400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/202698.343 / 98.343 99.343 / 101.3435.05% / 4.80%4200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  100.000 / 102.0275.00% / 4.70%6290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/202792.800 / 92.800 95.000 / 95.0005.42% / 5.42%420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203496.500 / 96.500 99.250 / 99.2505.05% / 5.05%540
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2025  107.741 / 107.941-88.77% / -91.02%5220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203298.125 / 98.125   2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033100.500 / 100.500   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035101.519 / 101.519   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.659 / 109.659   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  101.985 / 102.2814.67% / 4.62%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2013  101.501 / 101.6013.00% / 2.62%6105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202998.831 / 98.831 100.000 / 100.2504.99% / 4.79%81235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B5.000%01/01/201790.530 / 90.530   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  99.000 / 99.0004.81% / 4.81%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  91.708 / 91.7085.29% / 5.29%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.000%07/01/2010104.101 / 104.101   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.000%07/01/2011105.664 / 105.664   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.250%10/01/2029  101.021 / 101.0214.81% / 4.81%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  101.373 / 101.3734.90% / 4.90%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202896.072 / 97.210 99.072 / 99.0724.82% / 4.82%535
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2015  103.327 / 103.3272.54% / 2.54%3180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  96.821 / 96.8215.00% / 5.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/203897.250 / 97.250   480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/201998.210 / 98.210 101.056 / 101.0563.83% / 3.83%435
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/203198.000 / 98.000 100.000 / 101.0005.62% / 5.28%7175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  98.625 / 98.6255.59% / 5.59%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.000%07/01/2023  100.000 / 100.0004.94% / 4.94%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS4.875%07/01/2020100.433 / 100.433   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-ADVENTIST HEALTHCARE-SER A5.000%01/01/2014100.000 / 100.000   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204197.800 / 97.800 99.250 / 100.0005.05% / 5.00%131110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TAXABLE-GLEN MEADOWS RETIRE-B%07/01/2029100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028106.867 / 106.867   330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A%01/01/2035100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE%07/01/2040100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 32500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029  100.000 / 100.0000.00% / 0.00%1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041  100.000 / 100.0000.00% / 0.00%1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  105.852 / 105.8523.33% / 3.33%115
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.000%11/01/2019100.550 / 100.550   110
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC4.200%12/15/2009101.739 / 101.739 101.989 / 101.9893.00% / 3.00%2200
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019  100.000 / 100.000 5900
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A5.000%03/01/2023  102.452 / 102.4524.52% / 4.52%110
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A5.000%03/01/2027  100.966 / 100.9664.81% / 4.81%115
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011  108.020 / 108.0202.16% / 2.16%2150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  110.284 / 111.1003.78% / 3.69%6325
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2020  109.080 / 109.0803.92% / 3.92%3900
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  106.745 / 107.4304.12% / 4.03%4940
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2023  105.342 / 105.3424.35% / 4.35%250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  98.450 / 101.1634.87% / 4.61%281030
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  98.493 / 101.0864.86% / 4.62%343450
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  101.261 / 103.0374.84% / 4.62%7465
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2036  101.550 / 102.5504.80% / 4.68%51600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  102.086 / 102.1674.74% / 4.73%225
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041  100.154 / 102.0044.98% / 4.75%375
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.125%07/01/202394.886 / 94.886   125
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2009  103.668 / 103.6682.37% / 2.37%440
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2012108.851 / 108.851   2200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013  105.712 / 105.7122.52% / 2.52%130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2014  104.705 / 104.7053.00% / 3.00%265
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2016    250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2017106.640 / 106.640 106.890 / 106.8903.71% / 3.71%2100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019103.250 / 103.250   1100
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011105.800 / 105.800   220
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2013  110.750 / 110.7502.73% / 2.73%280
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018101.310 / 101.310 101.560 / 101.5603.75% / 3.75%2800
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2011100.000 / 100.000   130
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2012110.376 / 110.376   3180
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018107.218 / 107.218 108.869 / 111.1593.60% / 3.26%17575
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 21200
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.500%12/01/2016106.153 / 106.153   1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C6.150%07/01/2026    210
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/2036  97.000 / 97.0005.20% / 5.20%15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT -HSG DEV-SER D%07/01/2036100.000 / 100.000   1+1
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST4.000%08/01/2017101.660 / 101.660 101.910 / 101.9103.70% / 3.70%2410
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A4.000%05/01/2014102.470 / 102.470 102.720 / 102.7203.50% / 3.50%2300
OCEAN CITY MD 4.800%03/01/2018  104.748 / 104.7483.41% / 3.41%110
OCEAN CITY MD REF5.000%03/01/2010  105.476 / 105.4762.09% / 2.09%3600
OCEAN CITY MD REF3.500%03/01/2012100.031 / 100.031 101.881 / 101.8812.99% / 2.99%210
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2010106.536 / 106.536   150
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017  102.998 / 102.9983.48% / 3.48%3300
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2011108.716 / 108.716   2220
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.250%06/30/2019  102.122 / 102.1223.80% / 3.80%110
QUEEN ANNES CNTY MD REF-PUB FACS5.000%11/15/2018103.018 / 103.018   15
QUEEN ANNES CNTY MD SCH & PUB FACS5.125%01/15/2010  104.949 / 104.9492.30% / 2.30%110
ST MARYS CNTY MD CNTY COMMNRS-CONS PUB IMPT5.250%10/01/2012  105.483 / 105.4832.20% / 2.20%1100
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A5.000%09/01/2032  100.500 / 100.5004.89% / 4.89%270
TALBOT CNTY MD REF & CONS IMPT4.250%02/01/202198.995 / 98.995   125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2009  102.032 / 102.0321.96% / 1.96%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013  109.240 / 109.2403.00% / 3.00%375
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.800%04/01/2017105.640 / 105.890 105.890 / 105.8902.75% / 2.75%3210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/201799.097 / 99.097 100.490 / 100.4904.00% / 4.00%360
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1290
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2022102.111 / 102.111   330
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2023102.727 / 102.727   130
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010105.530 / 105.530   1525
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012108.342 / 108.342   140
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2012107.113 / 107.113   110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.000%06/01/2013105.121 / 105.121   150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011    250
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2350
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023100.000 / 100.000   1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2019106.970 / 106.970 107.220 / 107.2203.84% / 3.84%2200
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/202592.839 / 92.839   375










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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