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Trades and Prices for Maryland: 03/31/2008

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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: 03/31/2008.

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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 4.375%08/01/2009100.393 / 100.393   240
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2014  110.301 / 110.3013.08% / 3.08%3220
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033100.000 / 100.000   1100
BALTIMORE CNTY MD CONS PUB IMPT4.000%09/01/2011  105.126 / 105.3762.42% / 2.35%2175
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2015  111.440 / 112.3443.25% / 3.12%2300
BALTIMORE CNTY MD CONS PUB IMPT4.125%08/01/202493.500 / 93.500   110
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2021  104.121 / 104.1213.90% / 3.90%140
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/202892.004 / 92.004   130
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/2010101.010 / 101.010 101.462 / 101.6892.35% / 2.25%3150
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2012  101.451 / 101.6713.67% / 3.00%2100
BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG5.000%06/01/2012  107.725 / 107.7253.01% / 3.01%290
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2036  99.695 / 100.6305.02% / 4.91%14335
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/201091.777 / 91.777   1100
BALTIMORE MD CONS PUB IMPT-SER A4.700%10/15/202399.495 / 99.495   15
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012101.500 / 101.500   15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2018102.079 / 102.079   160
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.000 / 100.0005.25% / 5.25%125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  97.472 / 97.4725.42% / 5.42%365
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  100.500 / 100.5004.99% / 4.99%115
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/202797.000 / 97.000   330
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A 5.000%07/01/200899.827 / 99.827   130
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A5.000%07/01/2024  106.819 / 106.8194.41% / 4.41%115
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2037  100.650 / 101.5004.91% / 4.80%9520
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.625%07/01/2030107.297 / 107.297 107.342 / 107.3422.25% / 2.25%2+2
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/202699.488 / 99.488 100.000 / 100.0004.50% / 4.50%42300
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2027  95.864 / 95.8644.83% / 4.83%125
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A 5.000%07/01/2022  105.649 / 105.6494.46% / 4.46%2140
BALTIMORE MD REV REF-WTR PROJ-SER A5.800%07/01/2015110.075 / 110.075   150
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026108.888 / 108.888   150
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2024  98.858 / 98.8584.60% / 4.60%120
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2012105.975 / 105.975   230
CARROLL CNTY MD PREREFUNDED-CNTY COMMRS-CONS4.500%10/01/2014100.833 / 100.833   4120
CARROLL CNTY MD UNREF BAL-CNTY COMMRS-CONS4.500%10/01/201499.750 / 99.750   240
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.000%03/01/2010  101.381 / 101.3812.25% / 2.25%125
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.500%03/01/2013  102.403 / 102.4952.97% / 2.95%3150
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2020  99.750 / 100.8114.03% / 3.90%5220
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.200%03/01/2022  99.272 / 101.2334.27% / 4.05%7220
FREDERICK CNTY MD PUB FACS5.000%12/01/2014  107.330 / 107.3302.50% / 2.50%110
FREDERICK CNTY MD PUB FACS5.000%06/01/2015110.370 / 110.370 110.624 / 110.6243.32% / 3.32%31400
FREDERICK CNTY MD PUB FACS4.000%12/01/2019  99.571 / 101.8204.05% / 3.72%595
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2012106.556 / 106.556   220
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2013  109.445 / 109.4453.06% / 3.06%220
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  85.383 / 85.3835.81% / 5.81%2120
FREDERICK MD 5.000%08/01/2014  109.857 / 109.8573.26% / 3.26%220
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020  100.000 / 100.0000.00% / 0.00%1300
HARFORD CNTY MD CONS PUB IMPT4.000%01/15/2016  103.528 / 103.5283.32% / 3.32%135
HOWARD CNTY MD CONS PUB IMPT-SER A3.500%02/15/2009100.383 / 100.383   3225
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/202096.651 / 96.651   125
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.125%08/15/202294.370 / 94.370   375
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013  109.917 / 109.9172.81% / 2.81%2200
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203692.013 / 92.013   3140
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  81.450 / 81.4506.71% / 6.71%260
HOWARD CNTY MD REV REF-GOLF COURSE-SER A3.500%08/15/2017  99.530 / 99.5303.56% / 3.56%135
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%5275
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY ADV LD ACQUISITION4.100%12/01/202295.327 / 95.32799.700 / 99.7004.13% / 4.13%5100
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2018112.456 / 112.456   1+1
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015  110.817 / 110.8173.24% / 3.24%2500
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2011103.360 / 103.360   150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012107.945 / 107.945   130
MARYLAND ST ST & LOC FACS LN-2ND SER5.250%07/15/2013103.944 / 103.944   115
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/202197.680 / 97.680   125
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2015111.493 / 111.493   220
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012  102.781 / 102.7812.39% / 2.39%120
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013102.452 / 102.452   150
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2016110.485 / 110.485 110.535 / 110.5353.47% / 3.47%21000
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2017  110.709 / 112.7903.59% / 3.33%14895
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018109.093 / 109.093 109.586 / 109.5863.73% / 3.73%3300
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2008  100.971 / 100.9712.00% / 2.00%125
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/2020  100.000 / 100.0004.00% / 4.00%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/2022  100.000 / 100.0005.20% / 5.20%445
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.650%07/01/202797.500 / 97.500   3105
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C5.200%07/01/2024  98.376 / 98.3765.35% / 5.35%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B4.000%06/01/201798.010 / 98.010 100.000 / 100.0004.00% / 4.00%2110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.800%06/01/202198.010 / 98.010 100.000 / 100.0004.80% / 4.80%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.300%06/01/202197.515 / 97.515   135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-WATERS TWR-SER F4.500%12/15/2010  102.041 / 102.0413.70% / 3.70%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REF-MULTIFAM DEV-WESTFIELD-C5.200%12/01/2029  102.716 / 102.7162.81% / 2.81%270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E4.350%09/01/2009  101.849 / 101.8493.00% / 3.00%140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.000%09/01/2012  101.272 / 101.2723.68% / 3.68%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  84.800 / 86.4465.78% / 5.65%4760
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  87.835 / 87.8355.71% / 5.71%290
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  93.000 / 93.0005.14% / 5.14%380
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2023  94.651 / 94.6514.49% / 4.49%140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H3.600%09/01/2008  100.072 / 100.0723.41% / 3.41%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.350%09/01/2011  101.633 / 101.6332.84% / 2.84%210
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2011106.353 / 106.353   230
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2008101.450 / 101.450   2200
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009101.500 / 101.500 101.720 / 101.7202.50% / 2.50%2100
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2017  104.481 / 106.4833.59% / 3.31%4240
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2020  99.809 / 100.6484.02% / 3.91%6830
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.000%10/15/2008  100.157 / 100.1572.70% / 2.70%15
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD%11/01/2028100.000 / 100.000   2400
MARYLAND ST ECONOMIC DEV CORP LEASE REV 5.000%09/15/2014  108.623 / 108.6232.92% / 2.92%260
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203092.150 / 94.85097.207 / 97.3505.11% / 5.10%760
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/2027  33.000 / 92.0009.67% / 9.67%213.501
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/2027    2778
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D0.000%08/01/2027  2.330 / 2.33020.43% / 20.43%3147.078
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 41300+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A6.000%06/01/2030  100.000 / 100.0006.00% / 6.00%220
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020  101.100 / 102.0344.84% / 4.70%4155
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ4.250%07/01/2025  90.318 / 90.3185.10% / 5.10%140
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  100.637 / 100.6374.90% / 4.90%125
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2026  100.813 / 100.8134.88% / 4.88%110
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A4.625%07/01/2008  100.000 / 100.0004.57% / 4.57%130
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  91.995 / 91.9955.90% / 5.90%230
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017  103.837 / 103.8373.49% / 3.49%15
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2018  103.027 / 103.0273.75% / 3.75%110
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%2800+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   3360+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.000%07/01/201199.250 / 99.250   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 8250+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2010  93.163 / 93.1633.20% / 3.20%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201955.169 / 55.169   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/203790.754 / 91.58996.626 / 96.6265.23% / 5.23%10315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020102.700 / 102.700   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014  111.057 / 111.0573.04% / 3.04%1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2017  101.046 / 101.0463.85% / 3.85%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  99.100 / 101.5005.06% / 4.78%17950
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  96.506 / 96.5065.37% / 5.37%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  99.875 / 99.8755.01% / 5.01%1220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/202797.000 / 97.000   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  104.037 / 104.0372.21% / 2.21%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035101.689 / 101.689   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  111.452 / 111.4522.90% / 2.90%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  101.777 / 101.7774.70% / 4.70%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE4.700%07/01/201199.996 / 99.996   19
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  99.000 / 99.0004.81% / 4.81%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  91.242 / 91.6255.33% / 5.30%7100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/204793.000 / 93.000   3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203993.728 / 93.72898.000 / 98.0005.13% / 5.13%8180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  96.000 / 96.0005.07% / 5.07%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2015101.631 / 101.631   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  90.600 / 93.0005.87% / 5.70%9200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/203695.523 / 95.523   2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  100.992 / 101.7004.67% / 4.43%365
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  98.000 / 98.0005.65% / 5.65%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.000%07/01/2036  97.000 / 97.0005.20% / 5.20%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE%07/01/2040  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016    1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%120
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 OCEAN CITY CONVENTION CTR 5.375%12/15/2012  102.771 / 102.862-30.05% / -31.18%3630
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.125%03/01/202497.176 / 97.176   115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  111.307 / 111.3073.41% / 3.41%41650
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  109.097 / 110.7253.91% / 3.73%7145
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2020  108.049 / 108.0494.03% / 4.03%1500
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2023  105.700 / 105.7004.30% / 4.30%155
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  98.500 / 100.7164.86% / 4.66%17520
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  99.393 / 102.6644.79% / 4.42%531635
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  101.491 / 101.9914.81% / 4.75%280
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2035  102.130 / 103.0334.73% / 4.62%375
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2012  109.750 / 109.7502.64% / 2.64%3300
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2013  105.416 / 105.4163.08% / 3.08%240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2009102.277 / 102.277   185
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2011  103.676 / 103.6762.20% / 2.20%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.250%01/01/2012105.333 / 105.333   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013105.130 / 105.130   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2015110.649 / 110.649 110.849 / 110.8493.27% / 3.27%3300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2016101.000 / 101.000   140
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/201799.000 / 99.000   115
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011107.398 / 107.398 107.707 / 107.7072.45% / 2.45%81750
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2011  109.713 / 109.7132.40% / 2.40%160
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2012  110.125 / 110.1252.87% / 2.87%220
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026  100.000 / 100.000 1200
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031  101.400 / 101.4004.83% / 4.83%260
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   2440
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.100%07/01/203389.000 / 89.00093.750 / 93.7505.56% / 5.56%210
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.350%07/01/202397.479 / 97.479 97.812 / 97.8124.55% / 4.55%230
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.900%07/01/2033  97.170 / 97.1705.10% / 5.10%125
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT -HSG DEV-SER D%07/01/2036  100.000 / 100.0000.00% / 0.00%11000
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV SER A5.550%11/01/2022  100.000 / 100.0005.55% / 5.55%125
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.700%07/01/2027  98.745 / 98.7454.80% / 4.80%110
NEW BALTIMORE MD BRD SCH COMMRS SCH SYS REV 5.125%11/01/2014  104.977 / 104.9773.10% / 3.10%4200
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ5.000%01/01/2012  101.662 / 101.6624.00% / 4.00%125
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV REF5.500%04/01/2014  109.331 / 109.3313.45% / 3.45%1140
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/202097.564 / 98.590   490
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017100.485 / 100.485   120
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2008100.259 / 100.259 101.270 / 101.2702.40% / 2.40%390
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT4.000%09/15/201897.020 / 97.020   15
PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS6.050%08/01/2012  103.075 / 103.075-33.08% / -33.08%115
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2009  103.505 / 103.5052.30% / 2.30%115
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2012  110.754 / 110.7542.72% / 2.72%110
PRINCE GEORGES CNTY MD HSG AUTH MTG REV AMT-GNMA COLL-WINDSOR-SER A5.000%08/20/202395.640 / 95.640 97.890 / 97.8905.20% / 5.20%450
QUEEN ANNES CNTY MD REF-PUB FACS5.000%11/15/2018  106.908 / 106.9083.94% / 3.94%210
QUEEN ANNES CNTY MD REF-PUB FACS5.000%11/15/2019105.290 / 105.290   175
ROCKVILLE MD 3.500%06/01/2010  102.620 / 102.6202.25% / 2.25%175
ROCKVILLE MD SER A3.700%03/15/202093.757 / 93.757   375
ROCKVILLE MD MULTIFAMILY HSG REV VAR-REF-FIRESIDE PK APTS PROJ%01/01/2034100.000 / 100.000   1100
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.750%10/01/2017102.960 / 102.960   140
ST MARYS CNTY MD REF-MET COMMN5.250%07/01/201399.989 / 99.989 100.739 / 100.7392.00% / 2.00%250
ST MARYS COLLEGE MD REVS REF4.200%09/01/2016101.248 / 101.248   3120
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A4.500%09/01/2030  94.591 / 94.5914.90% / 4.90%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014  104.980 / 104.9802.80% / 2.80%260
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.375%10/01/2015  106.314 / 106.3142.12% / 2.12%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2017100.250 / 100.250   210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.875%04/01/2018104.475 / 104.475   130
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.750%10/01/2019  107.148 / 107.1632.07% / 2.06%5350
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/202394.685 / 94.685   140
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/2018  66.221 / 66.2214.28% / 4.28%250
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2011  103.036 / 103.0362.35% / 2.35%130
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.500%06/01/2012  102.480 / 102.4802.32% / 2.32%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.697 / 108.6972.77% / 2.77%115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2014  106.029 / 106.6152.92% / 2.82%4160
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2014  106.865 / 106.8653.01% / 3.01%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018  101.147 / 102.5223.79% / 3.54%250
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2008100.045 / 100.045   1100
WASHINGTON SUBN SAN DIST MD SEW DISP4.125%06/01/202295.649 / 95.649   125
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2012100.447 / 100.447 102.053 / 102.0534.50% / 4.50%525
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A5.875%05/01/2021  100.000 / 100.0005.87% / 5.87%6150
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A6.250%05/01/2034  100.000 / 100.0006.25% / 6.25%335
WORCESTER CNTY MD CNTY COMMNRS-CONS PUB IMPT5.250%03/01/2009102.467 / 102.467 102.667 / 102.6672.28% / 2.28%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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