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Trades and Prices for Maryland: 04/01/2008

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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: 04/01/2008.

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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%08/01/2009  101.494 / 101.4942.79% / 2.79%240
ANNAPOLIS MD PUB IMPT4.500%08/01/2012106.416 / 106.416   1155
ANNE ARUNDEL CNTY MD 5.000%03/01/2029  107.704 / 107.7042.90% / 2.90%115
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2012  109.308 / 109.3082.48% / 2.48%220
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS5.000%02/01/2010100.142 / 100.142   110
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2014109.279 / 109.279   145
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 5.000%03/01/2019106.549 / 106.549   125
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2014  111.296 / 111.2962.90% / 2.90%3105
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2011  101.575 / 101.5752.31% / 2.31%115
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2015100.088 / 100.088   120
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2019  110.148 / 110.1482.75% / 2.75%230
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/2022  97.343 / 97.3434.25% / 4.25%110
BALTIMORE CNTY MD CONS PUB IMPT4.125%08/01/2024  95.691 / 95.6914.50% / 4.50%110
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2012  101.786 / 101.7861.45% / 1.45%345
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2020105.327 / 105.327   15
BALTIMORE CNTY MD MET DIST-70TH ISSUE5.000%09/01/2015110.673 / 110.673   1600
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2015  111.440 / 111.4403.00% / 3.00%15
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-ST TIMOTHYS SCH PJ%10/01/2027100.000 / 100.000   1+1
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ%11/01/2028  100.000 / 100.000 2290
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.500%11/01/2025  108.277 / 108.2773.31% / 3.31%15
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2036  99.629 / 100.6005.02% / 4.91%11425
BALTIMORE MD CONS PUB IMPT-SER A4.700%10/15/202399.407 / 99.407 102.500 / 102.5004.26% / 4.26%340
BALTIMORE MD PREREFUNDED-CONS PUB IMPT-A5.000%10/15/2018100.000 / 100.000   220
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B7.500%10/15/2020106.750 / 106.750   130
BALTIMORE MD VAR-CONS PUB IMPT-SER B%10/15/2022100.000 / 100.000   8425
BALTIMORE MD VAR-REF & CONS PUB IMPT-SER A%10/15/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8500
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71925
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A4.500%05/01/2008  100.102 / 100.1023.08% / 3.08%120
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2010102.750 / 102.750   110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2028  95.769 / 96.1255.60% / 5.57%12260
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/203296.750 / 96.750 99.425 / 99.4255.04% / 5.04%390
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  96.016 / 96.0165.52% / 5.52%260
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A4.500%10/01/2008  100.966 / 100.9662.51% / 2.51%150
BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/926.500%10/01/2011104.359 / 104.359   2100
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.375%07/01/2015102.411 / 102.411   120
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A4.800%07/01/2012  108.777 / 108.7772.60% / 2.60%135
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2021  106.932 / 106.9323.24% / 3.24%330
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A 5.000%07/01/2008  100.302 / 100.3023.69% / 3.69%390
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2018107.822 / 107.822   2400
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2037  100.000 / 101.6005.00% / 4.78%8465
BALTIMORE MD REV MUN SECS TR RCPTS-SGA 152-CL A%07/01/2020  100.000 / 100.000 1+1
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A 5.000%07/01/2022  105.138 / 105.1384.51% / 4.51%175
BALTIMORE MD REV REF-WTR PROJ-SER A5.800%07/01/2015  112.153 / 112.1532.74% / 2.74%125
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026108.632 / 108.632   220
CARROLL CNTY MD PREREFUNDED-CNTY COMMRS-CONS4.500%10/01/2014  102.107 / 102.1072.20% / 2.20%130
CARROLL CNTY MD UNREF BAL-CNTY COMMRS-CONS4.500%10/01/2014  101.517 / 101.5173.40% / 3.40%240
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.250%03/01/2013  101.813 / 101.813 240
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.375%03/01/2014  102.010 / 102.010 240
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT5.000%03/01/2016  110.826 / 111.7263.42% / 3.30%82700
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2020  99.750 / 100.8114.03% / 3.90%4180
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.200%03/01/2022  100.000 / 101.2334.20% / 4.05%255
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026  100.000 / 100.000 2200
FREDERICK CNTY MD PUB FACS5.000%12/01/2010104.455 / 104.455   110
FREDERICK MD 4.250%08/01/202598.422 / 98.422 99.750 / 99.7504.27% / 4.27%3600
HARFORD CNTY MD REF-CONS PUB IMPT4.250%01/15/2009100.553 / 100.553   2100
HARFORD CNTY MD UNREFUNDED BALANCE4.800%03/01/200999.671 / 99.671   330
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2020  99.063 / 99.0634.10% / 4.10%225
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2021  107.396 / 107.3964.00% / 4.00%120
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.125%08/15/2022  99.634 / 99.6344.16% / 4.16%125
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026  100.000 / 100.000 2200
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  81.450 / 81.4506.71% / 6.71%370
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022  100.000 / 100.0000.00% / 0.00%125
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2010104.791 / 104.791 105.186 / 105.7002.45% / 2.18%11950
MARYLAND ST REF5.000%02/01/2009101.391 / 101.391   250
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015  110.487 / 112.7373.29% / 2.95%121140
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2011  104.190 / 104.1902.43% / 2.43%250
MARYLAND ST ST & LOC FACS LN-2ND SER5.250%07/15/2012103.578 / 103.578 104.328 / 104.3282.56% / 2.56%3100
MARYLAND ST ST & LOC FACS LN-2ND SER5.250%07/15/2013  104.734 / 104.7342.25% / 2.25%115
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/2021  100.000 / 100.0004.25% / 4.25%375
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2015  113.805 / 113.8053.25% / 3.25%220
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013  103.035 / 103.0352.20% / 2.20%150
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018  109.584 / 109.5843.73% / 3.73%2150
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2012101.197 / 101.197   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/202997.750 / 97.750 100.000 / 100.0005.25% / 5.25%590
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.550%07/01/2031  100.000 / 100.0005.55% / 5.55%325
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.500%07/01/2021  100.867 / 100.8674.77% / 4.77%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.650%07/01/203996.800 / 96.800 100.560 / 100.5605.17% / 5.17%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.550%09/01/200899.900 / 99.900 100.000 / 100.0002.55% / 2.55%280
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D4.850%07/01/202395.000 / 95.000 98.405 / 98.4055.00% / 5.00%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  86.447 / 86.4475.65% / 5.65%165
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  86.803 / 87.8035.79% / 5.71%621125+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  90.750 / 90.7505.58% / 5.58%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER O3.600%09/01/2012  103.877 / 103.8772.66% / 2.66%270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.800%09/01/201499.033 / 99.033   3225
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2011107.196 / 107.196   2150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009101.241 / 101.241   155
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN%11/01/2023  100.000 / 100.0000.00% / 0.00%1235
MARYLAND ST ECONOMIC DEV CORP LEASE REV 2.700%09/15/2008  100.242 / 100.2422.15% / 2.15%1100
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%4800
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020  100.875 / 100.8754.87% / 4.87%375
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  99.874 / 99.8745.01% / 5.01%330
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/202898.250 / 98.250 100.500 / 100.5004.92% / 4.92%360
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  91.996 / 91.9965.90% / 5.90%150
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/203782.000 / 82.000 85.851 / 85.8516.32% / 6.32%4110
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ4.375%06/01/2011  104.571 / 104.5712.85% / 2.85%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH EDL FACS MCLEAN SCH ISSUE5.000%07/01/2008  100.527 / 100.5272.77% / 2.77%1130
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%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5900+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.000%07/01/2011  101.362 / 101.3623.41% / 3.41%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.250%07/01/2013100.270 / 100.270   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000   182500+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201092.637 / 92.637   145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAR-TRINITY SCH ISSUE%11/01/2026  100.000 / 100.0000.00% / 0.00%1270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/2037  96.736 / 96.7365.22% / 5.22%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020  103.636 / 103.6363.00% / 3.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014  110.207 / 110.2073.18% / 3.18%3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2017  108.468 / 108.4683.79% / 3.79%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  99.875 / 101.7225.01% / 4.74%13330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  96.506 / 96.5065.37% / 5.37%5100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203495.914 / 95.914   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2027  100.000 / 100.0005.00% / 5.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033102.499 / 102.499 103.990 / 103.9902.00% / 2.00%4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035  103.434 / 103.4342.25% / 2.25%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028108.259 / 108.259   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034108.900 / 108.900 111.256 / 111.2562.94% / 2.94%6120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE4.700%07/01/2011  101.576 / 101.5762.25% / 2.25%19
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019100.335 / 100.335   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202998.250 / 98.250   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203397.020 / 97.020 99.500 / 99.5005.04% / 5.04%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B5.000%01/01/201791.000 / 91.000   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  98.850 / 98.8504.82% / 4.82%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  91.439 / 91.6535.31% / 5.30%4160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  95.375 / 95.6255.02% / 5.00%380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  98.000 / 98.0005.13% / 5.13%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INSTITUTE COLLEGE OF ART5.625%06/01/2036106.870 / 106.870   3105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/201898.910 / 98.910 101.410 / 101.7693.96% / 3.75%325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2015  103.168 / 103.1682.66% / 2.66%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202894.600 / 94.600   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/204686.943 / 86.943 88.806 / 90.6006.00% / 5.87%202385+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019100.241 / 100.241   140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  98.125 / 98.1255.13% / 5.13%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/202699.834 / 99.834 100.334 / 100.3344.05% / 4.05%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/203497.020 / 97.020   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204198.600 / 98.600   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  98.000 / 98.0005.65% / 5.65%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.000%07/01/2036  97.000 / 97.0005.20% / 5.20%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.750%07/01/2020  106.758 / 106.7584.00% / 4.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A%07/01/2034100.000 / 100.000   1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  107.590 / 107.5902.78% / 2.78%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  108.377 / 108.3772.54% / 2.54%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
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%3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%150
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   1500
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019  100.000 / 100.000 1+1
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2013108.810 / 108.810   1200
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  110.804 / 112.6363.48% / 3.24%3365
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  110.728 / 110.7283.73% / 3.73%125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2020  107.377 / 107.3774.11% / 4.11%1+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  107.604 / 107.6044.08% / 4.08%2100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  98.725 / 100.2504.85% / 4.72%15480
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2030100.046 / 100.046 100.546 / 100.5464.90% / 4.90%250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  99.250 / 100.7194.80% / 4.66%501945
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  102.654 / 102.6544.67% / 4.67%15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2035  103.032 / 103.0324.62% / 4.62%6420
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200898.750 / 98.750 99.339 / 99.3392.75% / 2.75%230
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201091.459 / 91.459   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2009  102.870 / 102.8702.06% / 2.06%3255
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.250%01/01/2012  106.054 / 106.0542.25% / 2.25%150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013  106.138 / 106.1382.25% / 2.25%150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.600%01/01/2016105.454 / 105.454   110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2019108.318 / 108.318 108.443 / 108.4432.90% / 2.90%2700
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/202097.958 / 97.958 98.083 / 98.0834.20% / 4.20%290
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2016  102.640 / 102.6403.58% / 3.58%110
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/201998.245 / 98.245 101.045 / 101.2453.83% / 3.80%340
MONTGOMERY CNTY MD REF5.000%10/01/2008  101.386 / 101.3862.15% / 2.15%150
MONTGOMERY CNTY MD REF5.250%10/01/2010105.109 / 105.109 106.234 / 106.2342.65% / 2.65%270
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2011100.875 / 100.875   110
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP4.000%12/01/2010101.000 / 101.000   125
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000   2200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.650%07/01/202789.150 / 89.150   220
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A2.750%07/01/200998.384 / 98.384   210
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.700%07/01/2014  101.108 / 101.1083.50% / 3.50%230
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/2036  91.164 / 96.2505.63% / 5.26%225
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV VAR--TAXABLE-SER E%01/01/2038  100.000 / 100.0000.00% / 0.00%1250
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%4485
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1770
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV VAR-MULTIPLE PURP-SER A%05/01/2039100.000 / 100.000   1+1
MONTGOMERY CNTY MD REV AUTH LEASE REV REF-WESTN CNTY SWIM FAC PJ-B5.125%10/01/200999.125 / 99.125   15
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020  100.000 / 101.1944.12% / 3.91%6130
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT4.000%09/15/2018  100.000 / 100.0004.00% / 4.00%210
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%10/01/2016  107.423 / 107.4232.55% / 2.55%110
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%09/01/2008100.110 / 100.110 100.801 / 100.8013.00% / 3.00%4100
ROCKVILLE MD SER A3.700%03/15/2020  97.170 / 97.1704.00% / 4.00%375
ST MARYS CNTY MD CNTY COMMNRS ST MARYS-HOSP4.700%09/01/200899.555 / 99.555   110
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.750%10/01/2017  106.000 / 106.0003.50% / 3.50%120
ST MARYS CNTY MD REF-PUB FACS3.250%11/01/2009101.171 / 101.171 101.537 / 101.5372.25% / 2.25%275
ST MARYS COLLEGE MD REVS REF4.200%09/01/2016  103.222 / 103.2223.54% / 3.54%280
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2009  103.299 / 103.2991.65% / 1.65%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A2.500%04/01/2009  100.000 / 100.0002.50% / 2.50%140
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2017  100.750 / 100.7503.72% / 3.72%15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.875%04/01/2018  105.914 / 105.9142.80% / 2.80%130
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/202092.503 / 92.503   210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2023  96.709 / 96.7094.30% / 4.30%140
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/2014  80.993 / 80.9933.70% / 3.70%2100
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2019103.002 / 103.002 106.002 / 106.0023.80% / 3.80%255
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2022  103.145 / 103.1452.23% / 2.23%220
WASHINGTON SUBN SAN DIST MD REF-CONSTR4.000%06/01/2008  100.311 / 100.3112.00% / 2.00%1150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2008100.065 / 100.065 100.507 / 100.5072.00% / 2.00%365
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013  109.502 / 109.5023.00% / 3.00%150
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER5.000%06/01/2011  107.810 / 107.8102.42% / 2.42%4100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2011  107.089 / 107.0892.65% / 2.65%150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2014110.400 / 110.400 110.869 / 110.8693.05% / 3.05%71050
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2008  100.311 / 100.3112.00% / 2.00%1100
WASHINGTON SUBN SAN DIST MD SEW DISP4.125%06/01/2022  98.678 / 98.6784.25% / 4.25%375
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A6.250%05/01/2034  100.000 / 100.0006.25% / 6.25%15
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE5.500%04/01/2027110.676 / 110.676   1200










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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