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Trades and Prices for Maryland: 04/11/2008

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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: 04/11/2008.

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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 INDL DEV REV FHA INSD-MORAN MANOR CARE CTR12.450%02/01/2027  122.625 / 122.6259.79% / 9.79%120
ANNE ARUNDEL CNTY MD 5.250%03/01/2012106.750 / 106.750 108.750 / 108.7502.85% / 2.85%220
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2014  110.008 / 110.0083.12% / 3.12%420
ANNE ARUNDEL CNTY MD CONS GEN IMPTS3.500%04/01/2014  102.707 / 102.7073.00% / 3.00%110
ANNE ARUNDEL CNTY MD CONS GEN IMPTS3.500%04/01/2015  104.000 / 104.000 4140
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS5.200%02/01/201399.817 / 99.817   125
ANNE ARUNDEL CNTY MD CONS WTR & SWR3.500%04/01/2012  104.466 / 104.466 120
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%04/01/2013  109.502 / 109.5022.93% / 2.93%250
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2018105.404 / 105.404   315
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  93.043 / 93.0434.70% / 4.70%15
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2014110.279 / 110.279 111.290 / 111.2902.90% / 2.90%2285
ANNE ARUNDEL CNTY MD NEW PUB HSG AUTH 4.875%07/01/2011    2100
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2011  106.724 / 106.7802.49% / 2.47%3850
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2023104.018 / 104.018   110
BALTIMORE CNTY MD REF-MET DIST5.000%09/01/2008100.817 / 100.817 101.074 / 101.0742.10% / 2.10%280
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2012  109.003 / 109.0032.76% / 2.76%150
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000   1100
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020100.000 / 100.000   2600
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  98.400 / 98.4005.13% / 5.13%170
BALTIMORE MD 7.000%10/15/2009104.844 / 104.844 106.594 / 106.5942.52% / 2.52%330
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A2.500%05/01/2009  100.255 / 100.2552.25% / 2.25%150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2021  100.000 / 101.0005.25% / 5.10%4115
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  99.600 / 101.6255.29% / 5.01%9190
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  103.730 / 103.7304.71% / 4.71%115
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  100.958 / 100.9585.11% / 5.11%120
BALTIMORE MD CTFS PARTN SER B4.750%10/01/2018  102.238 / 102.2382.00% / 2.00%140
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  99.800 / 99.8005.14% / 5.14%220
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2027  103.500 / 103.5004.08% / 4.08%2180
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A5.000%07/01/2024104.644 / 104.644   220
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2027101.290 / 101.290 102.925 / 102.9254.11% / 4.11%4400
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/203596.433 / 96.433   5500
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT5.000%12/10/2009104.020 / 104.020   120
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.000%10/01/2008  100.810 / 100.8102.21% / 2.21%440
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.700%10/01/2016102.000 / 102.000 102.215 / 102.2152.00% / 2.00%41200
CECIL CNTY MD REF & IMPT3.750%11/01/2008  100.856 / 100.8562.15% / 2.15%2200
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.250%12/01/2011101.081 / 101.081 102.232 / 102.2322.60% / 2.60%2100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/201899.500 / 99.500   3150
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/202099.177 / 99.177   360
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   1+1
EASTON MD PREREFUNDED-PUB FACS2.625%09/01/2011  101.329 / 101.3292.21% / 2.21%3105
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B6.000%01/01/2012  98.362 / 98.3626.50% / 6.50%16
FREDERICK CNTY MD PUB FACS5.000%12/01/2011  107.644 / 108.1792.77% / 2.62%3300
FREDERICK CNTY MD PUB FACS5.000%12/01/2013105.250 / 105.250 107.250 / 107.2502.50% / 2.50%240
FREDERICK CNTY MD PUB FACS4.000%11/01/2015  103.250 / 103.2503.43% / 3.43%110
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/202098.500 / 98.500   390
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.850%03/01/2028  100.178 / 100.1783.20% / 3.20%110
HARFORD CNTY MD 5.000%07/15/2008  100.731 / 100.7312.00% / 2.00%1150
HARFORD CNTY MD REF-CONS PUB IMPT5.000%12/01/2009103.979 / 103.979   140
HOWARD CNTY MD CONS PUB IMPT-SER A3.250%02/15/2011  101.898 / 101.8982.55% / 2.55%125
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A5.000%04/01/2017  84.913 / 84.9137.33% / 7.33%125
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  84.913 / 84.9136.40% / 6.40%125
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022  100.000 / 100.0000.00% / 0.00%1125
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.250%08/01/2014  100.000 / 100.0004.21% / 4.21%110
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-PK ACQUISITION & DEV-CC-24.500%12/01/2020102.161 / 102.161   15
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-GG-23.000%07/01/2008  100.099 / 100.0992.50% / 2.50%1100
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2010105.140 / 105.140 105.475 / 105.4752.25% / 2.25%2250
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012100.830 / 100.830 102.830 / 102.8302.25% / 2.25%220
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013  103.669 / 103.6691.45% / 1.45%22000
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2008  100.606 / 100.6062.50% / 2.50%1100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2009102.678 / 102.678 102.778 / 102.7781.88% / 1.88%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/203292.913 / 92.913   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/202497.600 / 97.600   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021  101.694 / 101.8584.04% / 4.00%6225
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.300%07/01/2015  101.307 / 101.3073.72% / 3.72%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/2016101.000 / 101.000 103.500 / 103.500-28.41% / -28.41%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.950%07/01/202399.000 / 99.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.650%07/01/2027  98.719 / 98.7195.76% / 5.76%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.100%07/01/201699.300 / 99.300   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.250%10/01/201998.000 / 98.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2012  99.250 / 99.2503.94% / 3.94%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV FORT WASH-A%11/15/2038  100.000 / 100.000 1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A%06/15/2037100.000 / 100.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-RESIDENTIAL-AMT-SER C%09/01/2035100.000 / 100.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  87.745 / 88.4035.55% / 5.50%690
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  98.539 / 99.7504.95% / 4.83%6100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  94.215 / 94.6755.34% / 5.30%681470
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/202690.241 / 90.241   375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.900%09/01/2011  100.500 / 100.5003.74% / 3.74%110
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2010  105.626 / 105.6262.27% / 2.27%330
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009  103.914 / 103.9142.58% / 2.58%210
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012107.364 / 107.364   125
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2014110.451 / 110.451   2+2
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2012  109.186 / 109.1862.83% / 2.83%1300
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/200899.500 / 99.500   125
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2011  101.945 / 101.9452.35% / 2.35%150
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2015107.897 / 107.897 110.311 / 110.3113.36% / 3.36%4120
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21200
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.400%12/20/2027100.434 / 100.434   330
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.375%06/01/2022  102.459 / 102.4594.83% / 4.83%4200
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202798.440 / 98.440 100.440 / 100.4404.90% / 4.90%210
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022101.452 / 101.452   110
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/2027  77.500 / 77.50011.71% / 11.71%455
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B7.625%12/01/2022  109.557 / 109.5572.21% / 2.21%2200
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 3600+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  99.604 / 99.6045.03% / 5.03%330
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035  112.127 / 112.1273.05% / 3.05%230
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  107.668 / 107.6682.85% / 2.85%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR%07/01/2025100.000 / 100.000   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029  100.000 / 100.0000.00% / 0.00%3205+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.000%07/01/2017101.119 / 101.119   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028  101.599 / 101.5992.18% / 2.18%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201379.827 / 79.827   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B%01/01/2037  100.000 / 100.000 1900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  97.250 / 97.2505.32% / 5.32%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203496.878 / 96.878   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/202798.013 / 104.018   345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032100.974 / 100.974   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026109.418 / 109.418   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  101.250 / 101.2504.79% / 4.79%470
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE4.750%07/01/2012101.136 / 101.136   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203398.440 / 98.440   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2038100.002 / 100.002 100.627 / 100.6274.88% / 4.88%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  101.500 / 103.4094.55% / 4.30%9600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028  108.367 / 108.3673.25% / 3.25%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A5.250%08/15/2038106.810 / 106.810 107.143 / 107.1434.80% / 4.80%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  91.553 / 94.3755.80% / 5.61%13810
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019100.706 / 100.706   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/203698.375 / 98.375 98.211 / 101.0005.12% / 4.85%5520+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 6.000%07/01/2009103.798 / 103.798   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A4.000%07/01/2009100.651 / 100.651 101.791 / 101.7912.50% / 2.50%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204199.669 / 99.669 101.000 / 101.0004.66% / 4.66%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.000%08/15/2012    125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024  100.000 / 100.0005.37% / 5.37%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/203395.582 / 95.582 97.548 / 97.5485.68% / 5.68%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/2022  100.000 / 100.0005.09% / 5.09%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  99.750 / 102.0005.02% / 4.70%9770
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A%07/01/2034  100.000 / 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 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-STELLA-RMKT-03/01/2001%07/01/2021100.000 / 100.000   1340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400
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%61600+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%240
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.000%06/15/2015101.829 / 101.829   3105
MARYLAND ST STAD AUTH LEASE REV TAXABLE-HIPPODROME ARTS CTR5.600%06/15/2013  106.667 / 106.6673.85% / 3.85%275
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.375%03/01/2015102.016 / 102.016   180
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011106.790 / 106.790   1200
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.500%07/01/2018103.116 / 103.116   135
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   3430+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016110.455 / 110.455   315
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203796.227 / 96.227   3120
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  104.382 / 104.3824.46% / 4.46%2500
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2011  102.150 / 102.2512.46% / 2.42%4300
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2013    2500
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.250%03/01/2023  100.715 / 100.7154.16% / 4.16%150
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.400%03/01/2025  100.000 / 102.8124.40% / 4.05%9405
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.000%10/01/2012  100.475 / 101.0962.88% / 2.74%5125
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2012  106.730 / 106.7302.58% / 2.58%1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2008100.000 / 100.000   160
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2016102.867 / 102.867   1150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017102.046 / 102.046   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2018100.840 / 100.840   280
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019  103.831 / 103.8312.21% / 2.21%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2020107.997 / 107.997   220
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011  107.467 / 107.4672.50% / 2.50%1525
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 51600+3
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035  100.000 / 100.0000.00% / 0.00%1660
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000   21100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   1500
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A5.050%07/01/202899.075 / 99.075   115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV VAR--TAXABLE-SER E%01/01/2038  99.990 / 99.9900.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/204495.500 / 95.500 97.500 / 97.5005.36% / 5.36%260
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.850%07/01/2013100.250 / 100.250   1100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A5.600%07/01/204297.000 / 97.000 99.250 / 99.2505.65% / 5.65%280
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1500
NEW BALTIMORE MD BRD SCH COMMRS SCH SYS REV 4.750%11/01/2010  104.425 / 104.4252.93% / 2.93%240
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV REF5.500%04/01/2014  107.692 / 107.6923.78% / 3.78%15
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS PUB IMPT0.000%07/01/2009  97.029 / 97.0292.51% / 2.51%120
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2008101.836 / 101.844   4780
PRINCE GEORGES CNTY MD CONS PUB IMPT5.500%10/01/2012  111.798 / 111.7982.67% / 2.67%3300
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016102.955 / 102.955   125
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2019  110.269 / 110.2692.95% / 2.95%150
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013107.788 / 107.788   3270
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%07/15/2017110.645 / 110.645 110.840 / 110.8403.61% / 3.61%4225
ST MARYS CNTY MD CONS PUB IMPT5.500%07/01/2011109.030 / 109.030   1100
ST MARYS COLLEGE MD REVS REF4.000%09/01/2013103.372 / 103.372   3150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2009100.473 / 100.973 100.973 / 100.9732.96% / 2.96%5125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014100.893 / 100.893 101.393 / 101.3933.01% / 3.01%4100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2015100.605 / 100.605 103.105 / 103.1051.23% / 1.23%5100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/201699.769 / 99.769   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.125%04/01/2023  108.129 / 108.1292.93% / 2.93%250
WASHINGTON CNTY MD REF-PUB IMPT-SER A3.500%01/01/2013101.321 / 101.321   3135
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2017  108.484 / 108.4842.47% / 2.47%290
WASHINGTON SUBN SAN DIST MD REF-CONSTR5.000%06/01/2011  108.030 / 108.0302.32% / 2.32%230
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008  100.364 / 100.3642.04% / 2.04%1150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  109.655 / 109.6552.52% / 2.52%1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2015104.750 / 104.750 106.750 / 106.7503.03% / 3.03%220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016101.665 / 101.665   3105
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019100.436 / 100.436   170
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2024  102.000 / 102.0003.96% / 3.96%220
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.000%06/01/2014103.171 / 103.171   125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER4.000%06/01/2008  100.182 / 100.1822.50% / 2.50%2260
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.600%06/01/2016103.500 / 103.500 105.500 / 105.5002.75% / 2.75%220
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2017102.287 / 102.287 105.287 / 105.2873.32% / 3.32%265
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.650%06/01/2017104.411 / 104.411 105.961 / 105.9612.65% / 2.65%2100
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
WORCESTER CNTY MD CNTY COMMRS-CONS PUB IMPT3.250%10/01/2012  102.295 / 102.2952.70% / 2.70%110










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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