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Trades and Prices for Maryland: 04/07/2008

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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: 04/07/2008.

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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)
ALLEGANY CNTY MD 4.375%08/01/2009  101.690 / 101.6902.08% / 2.08%480
ANNE ARUNDEL CNTY MD 5.250%03/01/2010  105.459 / 105.4592.28% / 2.28%330
ANNE ARUNDEL CNTY MD 5.000%03/01/2011  107.417 / 107.4172.33% / 2.33%220
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.250%03/01/2021101.605 / 101.605 101.855 / 101.8553.94% / 3.94%3300
ANNE ARUNDEL CNTY MD CONS GEN IMPTS3.500%04/01/2011  102.744 / 103.4812.53% / 2.27%3140+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS3.500%04/01/2012  103.704 / 103.7042.51% / 2.51%170
ANNE ARUNDEL CNTY MD CONS GEN IMPTS3.500%04/01/2014  102.511 / 103.7413.04% / 2.81%5365
ANNE ARUNDEL CNTY MD CONS GEN IMPTS3.500%04/01/2015  101.544 / 102.6103.25% / 3.08%5830
ANNE ARUNDEL CNTY MD CONS GEN IMPTS4.000%04/01/2020  101.643 / 101.6433.80% / 3.80%3190
ANNE ARUNDEL CNTY MD CONS GEN IMPTS4.000%04/01/2021  99.060 / 101.0004.09% / 3.88%262545
ANNE ARUNDEL CNTY MD CONS GEN IMPTS4.375%04/01/2024    1100
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJ5.125%07/15/2008100.022 / 100.022 100.347 / 100.3473.75% / 3.75%4800
ANNE ARUNDEL CNTY MD CONS WTR & SWR3.500%04/01/2014  102.158 / 102.6593.10% / 3.01%4150
ANNE ARUNDEL CNTY MD CONS WTR & SWR3.500%04/01/2015  102.250 / 102.2503.14% / 3.14%290
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.000%04/01/2020  100.393 / 101.6433.95% / 3.80%7295
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.000%04/01/2021  100.441 / 102.0003.95% / 3.82%171390
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.375%04/01/2024  100.395 / 102.1454.33% / 4.11%13320
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.625%04/01/2030  100.000 / 101.2244.62% / 4.47%445
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.625%04/01/2033  99.500 / 101.5004.66% / 4.50%401835
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.700%04/01/2036  99.997 / 100.0004.70% / 4.70%5140
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ6.150%07/01/2026  102.875 / 102.875-6.74% / -6.74%120
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/202991.000 / 91.000   125
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2032  94.755 / 94.7554.61% / 4.61%115
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B2.625%08/01/2009100.229 / 100.229   160
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.250%08/01/2011100.516 / 100.516   110
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2009103.568 / 103.568   1100
BALTIMORE CNTY MD REF-MET DIST5.250%09/01/2012109.610 / 109.610   2100
BALTIMORE CNTY MD REF-MET DIST-SER B3.250%08/01/2011  102.204 / 102.2042.55% / 2.55%125
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%09/01/2021101.109 / 101.109   1100
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  100.000 / 100.0005.00% / 5.00%11255
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  98.400 / 98.4005.13% / 5.13%1100
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.250%10/15/202298.600 / 98.600   145
BALTIMORE MD CONS PUB IMPT-SER A4.300%10/15/202396.780 / 96.780 100.000 / 100.0004.30% / 4.30%250
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A2.500%05/01/2009  100.109 / 100.1092.40% / 2.40%220
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2016  105.162 / 105.1624.26% / 4.26%120
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/202297.750 / 97.750   52405
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2028  95.769 / 97.8105.60% / 5.43%191205
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  96.700 / 97.5755.47% / 5.41%485
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017  102.009 / 102.0093.59% / 3.59%345
BALTIMORE MD NEW PUB HSG AUTH 5.750%07/01/2010101.000 / 101.000   315
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2032  100.424 / 102.1985.01% / 4.54%6300
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/204297.000 / 97.020 99.500 / 100.0005.16% / 5.12%6175
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B3.250%07/01/201299.132 / 99.132   125
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR5.000%07/01/2027  101.469 / 101.4694.80% / 4.80%110
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%15
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  103.917 / 103.9172.24% / 2.24%230
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  110.054 / 111.3782.95% / 2.63%380
CALVERT CNTY MD CONS-PUB IMPT4.000%04/01/2009101.307 / 101.307   2100
CALVERT CNTY MD REF-CONS PUB IMPT PROJ5.000%07/15/2010104.952 / 104.952   3150
CAROLINE CNTY MD CONS PUB IMPT4.250%02/01/2011  104.656 / 104.6562.52% / 2.52%480
CARROLL CNTY MD AIRPORT IMPT4.600%11/01/2018  99.500 / 99.5004.66% / 4.66%110
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT3.500%12/01/2013  103.090 / 103.0902.90% / 2.90%240
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT5.000%03/01/2016  112.240 / 112.2403.23% / 3.23%125
FREDERICK CNTY MD PUB FACS5.250%07/01/2009  103.701 / 103.7012.17% / 2.17%250
FREDERICK CNTY MD PUB FACS5.000%12/01/2015107.444 / 107.444   1500
FREDERICK CNTY MD PUB FACS5.250%07/01/2016103.600 / 103.600   360
FREDERICK CNTY MD PUB FACS5.050%12/01/2016  107.813 / 107.8132.35% / 2.35%120
FREDERICK CNTY MD PUB FACS5.000%11/01/2020  110.006 / 110.0062.85% / 2.85%1250
FREDERICK CNTY MD PUB FACS4.125%06/01/202791.000 / 91.000   120
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/2014103.742 / 103.742   170
FREDERICK MD 4.250%08/01/202599.626 / 99.626 101.250 / 101.2504.05% / 4.05%5500
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020100.000 / 100.000   1250
HARFORD CNTY MD UNREFUNDED BALANCE4.800%03/01/2009  100.000 / 100.0004.70% / 4.70%210
HARFORD CNTY MD ECONOMIC DEV REV BATTELLE MEM INSTITUTE PJ5.250%04/01/203493.010 / 93.010   220
HOWARD CNTY MD CONS PUB IMPT-SER A3.750%02/15/2013  103.749 / 103.7492.91% / 2.91%390
HOWARD CNTY MD CONS PUB IMPT-SER A3.750%02/15/2014102.052 / 102.052   260
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2018100.161 / 100.161   260
HOWARD CNTY MD CONS PUB IMPT-SER A4.500%02/15/2026  100.935 / 102.0004.31% / 4.11%9540
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A2.200%08/15/2009  99.024 / 99.0242.94% / 2.94%110
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A2.800%08/15/201299.192 / 99.192   140
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%7400
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A5.500%09/01/2018  98.440 / 98.4405.70% / 5.70%125
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY PK ACQUISITION & DEV-SER II-23.750%04/01/201897.210 / 97.210 99.281 / 99.2813.84% / 3.84%2100
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-GG-23.000%07/01/2008100.012 / 100.012   1100
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2011106.433 / 106.433   260
MARYLAND ST REF5.000%02/01/2010  105.037 / 105.0372.14% / 2.14%390
MARYLAND ST REF5.000%02/01/2011  106.595 / 106.5952.55% / 2.55%125
MARYLAND ST REF5.000%02/01/2012107.755 / 107.755   1350
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2011  109.298 / 109.2982.55% / 2.55%125
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2013  112.440 / 112.5402.95% / 2.93%6220
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013102.105 / 102.105   230
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013109.802 / 109.802   1215
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2008100.200 / 100.214   2105
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2013101.500 / 101.500   1275
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/2032  97.412 / 97.4125.65% / 5.65%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.800%09/01/2010  100.540 / 100.5404.56% / 4.56%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  100.509 / 100.5094.96% / 4.96%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.400%09/01/2031  96.383 / 96.3835.68% / 5.68%470
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C4.350%07/01/201298.220 / 98.220   240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.875%06/01/2034  100.000 / 100.6814.87% / 4.75%6250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.000%07/01/203491.750 / 91.750   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D3.850%09/01/201299.210 / 99.210   240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D4.150%09/01/201499.593 / 99.593   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D4.300%09/01/2015101.179 / 101.179   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D4.400%09/01/2016100.377 / 100.377   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-INFRASTRUCTURE FING-B6.800%06/01/2021103.617 / 103.617 106.300 / 106.3004.91% / 4.91%4120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/2032  86.000 / 86.0005.72% / 5.72%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  88.590 / 88.5905.65% / 5.65%7115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  96.500 / 98.7115.17% / 4.93%51935
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/2037  97.000 / 97.0005.30% / 5.30%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038    2190
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.125%06/01/202296.418 / 96.418   360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.250%06/01/202792.000 / 92.000   390
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%05/15/202197.116 / 97.116   120
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2008100.000 / 100.000   150
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2009  100.327 / 100.3273.60% / 3.60%115
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2015  110.467 / 112.3123.28% / 3.00%3195
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.000 31400
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203091.690 / 92.190 95.440 / 95.4405.25% / 5.25%440
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/202730.300 / 30.300   250.47
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020  100.000 / 102.0005.00% / 4.70%360
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.125%07/01/2009100.863 / 100.863   250
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016104.828 / 104.828   1+1
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%41000+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A3.750%07/01/2016  100.825 / 100.8253.60% / 3.60%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE5.625%07/01/2022103.790 / 103.790   1280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/203590.306 / 96.03096.507 / 98.5005.37% / 5.23%7165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019  103.674 / 103.6742.40% / 2.40%2180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2029103.400 / 103.400   380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE6.625%07/01/2008103.000 / 103.000 100.000 / 100.0006.62% / 6.62%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028108.000 / 108.000   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  110.871 / 110.8713.00% / 3.00%3200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  99.950 / 101.5005.00% / 4.75%7155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033  100.151 / 100.1514.87% / 4.87%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2033  102.603 / 102.6034.51% / 4.51%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  99.500 / 101.0004.78% / 4.62%39810
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  90.374 / 91.5985.39% / 5.30%91920+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/204596.540 / 98.875100.500 / 100.7505.04% / 5.00%9650
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 5.000%06/01/2029  100.610 / 100.6104.44% / 4.44%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  90.200 / 90.2005.90% / 5.90%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  99.125 / 99.1255.56% / 5.56%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  98.625 / 98.6255.09% / 5.09%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS4.250%07/01/2012101.567 / 101.567   345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2013100.250 / 100.250   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/202099.495 / 99.495   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  100.073 / 100.0734.97% / 4.97%2270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202298.600 / 98.600   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A3.300%07/01/201096.040 / 96.040   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.800%07/01/2030  94.250 / 94.2505.24% / 5.24%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.500%07/01/2022102.090 / 102.090   1350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS5.000%07/01/2012  103.650 / 103.6504.05% / 4.05%2330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GLEN MEADOWS RETIREMENT-A %07/01/2029  100.000 / 100.0000.00% / 0.00%22000
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-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.0000.00% / 0.00%3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  97.712 / 97.7124.46% / 4.46%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  99.020 / 99.0204.40% / 4.40%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%350
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014  100.000 / 100.000 1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A5.000%03/01/202399.990 / 99.990   145
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2013  110.364 / 110.3642.72% / 2.72%220
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2031  100.000 / 100.0005.00% / 5.00%15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  100.000 / 102.3784.75% / 4.46%18500
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  103.105 / 103.7574.42% / 4.30%5250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2035  105.143 / 105.1434.37% / 4.37%155
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2036  104.059 / 105.0594.50% / 4.38%2255
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.375%10/01/201598.500 / 98.500   250
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/2008  99.440 / 99.4402.50% / 2.50%220
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2016105.552 / 105.552   160
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2011100.564 / 100.564   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/201299.879 / 99.879   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/201398.848 / 98.848   110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2014102.167 / 102.167   240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.500%01/01/2015  106.515 / 106.5152.20% / 2.20%130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2015  110.624 / 112.0883.30% / 3.08%4940
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2016  108.601 / 108.6012.85% / 2.85%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2017103.710 / 103.710   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2018  102.388 / 102.3883.48% / 3.48%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019102.700 / 102.700   345
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A4.700%01/01/2013101.000 / 101.000   115
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A5.000%09/01/2015  112.156 / 112.1562.90% / 2.90%115
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000   1300
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 2100+1
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL %03/01/2032100.000 / 100.000   1150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.850%07/01/2016  102.000 / 102.0003.57% / 3.57%120
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.450%07/01/202498.310 / 98.310   345
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B4.650%07/01/2009  101.468 / 101.4682.50% / 2.50%115
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS3.750%06/01/2008  100.286 / 100.2861.70% / 1.70%460
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.250%06/01/2014101.114 / 101.114   230
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A4.000%05/01/2013101.652 / 101.652   110
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE CTR PROJ-A5.400%02/15/201797.015 / 97.015 99.750 / 99.7505.43% / 5.43%450
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/2008100.034 / 100.034   120
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS-MBIA-IBC0.000%07/01/200899.015 / 99.015   135
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2019109.013 / 109.013   250
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B4.000%07/15/2011103.000 / 103.000   3300
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-LANGLEY GARDENS APTS PJ-A5.750%08/20/2027  101.246 / 101.2465.18% / 5.18%2200
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV CAP APPREC-UPPER MARLBORO CTR0.000%06/30/201187.500 / 87.500   165
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B3.500%06/30/2011101.886 / 101.886   130
QUEEN ANNES CNTY MD 4.000%01/15/202393.271 / 93.271   115
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A5.000%09/01/2023103.889 / 103.889 105.259 / 106.8344.17% / 3.92%11740+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%10/01/2010101.498 / 101.498   175
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013109.028 / 109.028   2200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV TAXABLE-SER B5.450%04/01/2014  105.294 / 105.2944.43% / 4.43%250
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017104.868 / 104.868   260
WASHINGTON SUBN SAN DIST MD REF-CONSTR5.000%06/01/2011  107.575 / 107.5752.48% / 2.48%390
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010103.443 / 103.443   220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2013103.629 / 103.629   250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2014103.053 / 103.053   250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/202397.491 / 97.491   130
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2015  106.838 / 106.8383.17% / 3.17%390
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER4.000%06/01/2008100.044 / 100.044   1130
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2015101.939 / 101.939   140
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2008    160
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 21470
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2012101.152 / 101.152 101.510 / 101.5108.19% / 8.19%420
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.650%06/01/2017103.497 / 103.497   345
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2017101.442 / 101.442   260










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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