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Trades and Prices for Maryland: 04/14/2008

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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: 04/14/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ANNE ARUNDEL CNTY MD 5.000%05/15/2013103.472 / 103.472   115
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%04/01/2010  105.290 / 105.2902.22% / 2.22%150
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2014  109.843 / 111.7933.15% / 2.81%7155
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%04/01/2017102.855 / 102.855   1400
ANNE ARUNDEL CNTY MD CONS WTR & SWR3.500%04/01/2012  104.484 / 104.4842.31% / 2.31%110
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2018  107.404 / 107.4044.00% / 4.00%15
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  96.047 / 96.0474.50% / 4.50%15
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2014  110.634 / 112.3693.01% / 2.71%3175
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.750%07/15/201199.860 / 99.860 101.910 / 101.910-18.89% / -18.89%440
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2012101.410 / 101.410 102.940 / 102.9402.92% / 2.92%660
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2019  102.456 / 102.4563.31% / 3.31%120
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2008100.742 / 100.742   1250
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2015  111.734 / 111.7343.20% / 3.20%165
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.000%06/01/2009101.350 / 101.350   150
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/202399.205 / 99.205 102.205 / 102.2053.94% / 3.94%250
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2015  111.017 / 111.0173.06% / 3.06%2300
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2012  109.124 / 109.1242.73% / 2.73%2900
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ5.000%08/01/2017103.711 / 103.711   125
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2021105.816 / 105.816   1470
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/201180.490 / 80.490   15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  101.687 / 101.6875.00% / 5.00%1100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/202198.328 / 98.328 101.000 / 101.0005.10% / 5.10%5260
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  99.500 / 100.5005.30% / 5.17%5415
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  102.415 / 102.4154.89% / 4.89%140
BALTIMORE MD NEW PUB HSG AUTH 5.250%07/01/2012  105.100 / 105.100-18.34% / -18.34%210
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/204293.406 / 93.406101.475 / 101.4754.73% / 4.73%550
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B4.700%07/01/2011101.220 / 101.220   330
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042    2160
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A5.000%07/01/2024104.644 / 104.644   115
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2021  107.140 / 107.1404.06% / 4.06%135
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028  110.757 / 110.7572.77% / 2.77%110
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2018106.276 / 106.276   150
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  100.500 / 100.7504.43% / 4.40%6360
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026103.645 / 103.645   2100
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/202197.682 / 97.682   270
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2035  100.000 / 100.0004.50% / 4.50%3100
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2016  111.437 / 111.4373.35% / 3.35%3750
CALVERT CNTY MD REF-CONS PUB IMPT PROJ4.000%07/15/2014103.732 / 103.732   150
CARROLL CNTY MD CNTY COMMNRS-VOLUNTEER FIRE 3.400%11/01/2014100.655 / 100.655   110
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2011106.250 / 106.250 108.063 / 108.0632.60% / 2.60%220
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2034100.000 / 100.000   1+1
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/202593.843 / 93.843   185
CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B4.400%08/01/2016101.750 / 101.750 103.750 / 103.7503.47% / 3.47%220
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2018  102.857 / 102.8573.53% / 3.53%250
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/202198.881 / 98.881   2135
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2022  99.000 / 99.0004.09% / 4.09%120
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%03/01/2011104.750 / 104.750 106.597 / 106.5972.60% / 2.60%220
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.500%01/15/2017  104.785 / 104.7853.38% / 3.38%150
FREDERICK CNTY MD PUB FACS5.250%07/01/2009103.046 / 103.046   125
FREDERICK CNTY MD PUB FACS5.150%12/01/2018107.373 / 107.373   125
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/2020  102.202 / 102.2023.65% / 3.65%260
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  88.024 / 88.0245.60% / 5.60%2100
FREDERICK MD 5.000%08/01/2011  107.850 / 107.8502.50% / 2.50%480
HARFORD CNTY MD CONS PUB IMPT4.625%01/15/2020101.400 / 101.400   250
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2010103.754 / 103.754   1100
HOWARD CNTY MD CONS PUB IMPT-SER A3.750%02/15/2014  104.299 / 104.2992.93% / 2.93%260
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2018  102.780 / 102.7803.46% / 3.46%15
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.125%08/15/202299.145 / 99.145   125
HOWARD CNTY MD ECONOMIC DEV REV VAR-CONCRETE PIPE & PRODS PJ%12/01/2010  100.000 / 100.000 1160
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%51000
MARYLAND ENVIRONMENTAL SVC CTFS PARTN WTR & WASTEWTR FACS-SER A6.700%06/01/2011102.850 / 102.850   2110
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-ADV LD ACQUISITION-DD-23.750%12/01/2010  103.796 / 103.7962.25% / 2.25%125
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-PK ACQUISITION & DEV-CC-24.500%12/01/2020  104.254 / 104.2543.69% / 3.69%15
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2011  107.784 / 107.7842.43% / 2.43%260
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2009  103.405 / 103.4052.21% / 2.21%330
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  108.997 / 108.9972.76% / 2.76%1250
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2018110.966 / 110.966 111.966 / 111.9663.48% / 3.48%31500
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013101.085 / 101.085 102.035 / 102.0353.25% / 3.25%330
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2010  101.743 / 101.7431.90% / 1.90%140
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016  109.151 / 109.1513.11% / 3.11%135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  100.500 / 100.5005.01% / 5.01%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021  101.150 / 101.8504.15% / 4.00%8675
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/203288.625 / 88.625   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.950%07/01/2023  101.000 / 101.0004.48% / 4.48%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.100%07/01/2016  101.800 / 101.8004.49% / 4.49%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REF-MULTIFAM DEV-WESTFIELD-C5.200%12/01/202999.510 / 99.510   330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.000%09/01/200999.112 / 99.112 100.131 / 100.1312.90% / 2.90%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.000%07/01/2034    280
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.800%04/01/2013100.489 / 100.489   3100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  88.403 / 88.4035.50% / 5.50%3790
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  98.383 / 99.4874.97% / 4.85%8120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  94.175 / 94.6755.34% / 5.30%1112385
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.650%09/01/2015100.900 / 100.900 101.000 / 101.0003.50% / 3.50%2100
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/202698.610 / 98.610   165
MARYLAND ST DEPT TRANSN CONS TRANSN 5.500%12/15/2011100.150 / 102.120 101.951 / 101.9512.50% / 2.50%5115
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  109.546 / 109.5462.50% / 2.50%125
MARYLAND ST DEPT TRANSN CONS TRANSN REF4.000%12/15/2008101.149 / 101.149 101.249 / 101.2492.10% / 2.10%2500
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2012  109.270 / 109.2702.81% / 2.81%1300
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2008  100.057 / 100.0572.50% / 2.50%125
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000   2350
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.375%06/01/2022  104.857 / 104.8574.31% / 4.31%4525
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202794.882 / 94.882   15
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022  103.475 / 103.4753.94% / 3.94%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%157.957
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D0.000%08/01/2027  2.554 / 2.56019.95% / 19.93%5426.273
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   1500
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.000%04/01/201648.500 / 48.500   315
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024  100.000 / 100.000 1+1
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 61000+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  100.492 / 100.4924.92% / 4.92%220
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  107.202 / 107.6623.00% / 2.85%375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   2180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.000%07/01/2017    2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028100.000 / 100.000   145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201190.091 / 90.091   2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201382.913 / 82.913 81.788 / 81.7883.90% / 3.90%5460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2012101.850 / 101.850   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  103.500 / 104.2603.50% / 3.40%2550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  106.000 / 106.0004.53% / 4.53%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026  110.624 / 110.6242.92% / 2.92%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  111.494 / 111.4942.88% / 2.88%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  101.500 / 102.0004.75% / 4.66%4145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201999.270 / 99.270   350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  101.750 / 102.5004.51% / 4.42%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028107.994 / 107.994   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034107.379 / 107.379   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202897.000 / 97.000   135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2038  102.500 / 104.9325.09% / 4.93%370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  90.599 / 97.5515.87% / 5.40%181435+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019  101.332 / 101.3323.00% / 3.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/203196.000 / 96.000   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.000%07/01/202395.900 / 95.900100.000 / 100.0004.90% / 4.90%420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR4.625%07/01/2027  93.823 / 93.8235.13% / 5.13%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.000 / 102.2505.00% / 4.67%7590
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  101.500 / 102.7014.49% / 4.09%6230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV5.300%07/01/2008100.231 / 100.231   135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204199.729 / 100.050   4145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  97.548 / 98.0485.68% / 5.64%320
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 SHEPPARD PRATT-SER A5.000%07/01/2036    290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A5.000%07/01/2009  102.706 / 102.7062.70% / 2.70%2280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE4.375%07/01/2011101.750 / 101.750 103.750 / 103.7503.13% / 3.13%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  100.750 / 101.0004.89% / 4.85%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A%01/01/2035100.000 / 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 4600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD%12/01/2023100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.000 2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034100.000 / 100.000   1400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041  100.000 / 100.000 4500+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  97.977 / 97.9774.35% / 4.35%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  99.023 / 99.0234.40% / 4.40%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%15
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC5.000%12/15/2012  107.968 / 107.9682.70% / 2.70%210
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC4.900%12/15/2016100.300 / 100.300   380
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026  100.000 / 100.000 11000
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.125%03/01/2021  102.007 / 102.0074.73% / 4.73%15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016    125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203798.000 / 98.000 98.000 / 98.0004.62% / 4.62%4400
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2013  101.793 / 101.7932.85% / 2.85%2200
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.400%03/01/2025  100.250 / 101.5004.37% / 4.21%8700
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2015104.750 / 104.750 106.674 / 106.6742.60% / 2.60%220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2015111.469 / 111.469 111.663 / 111.6633.14% / 3.14%3+3
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2016  104.393 / 104.6433.05% / 3.00%4150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017  102.569 / 102.5693.44% / 3.44%1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018103.161 / 103.161   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2020  109.661 / 109.6612.56% / 2.56%110
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018102.749 / 102.749   1400
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023  100.000 / 100.0000.00% / 0.00%21615
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015  100.000 / 100.0000.00% / 0.00%1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/2036  95.227 / 95.2275.33% / 5.33%120
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2010  103.394 / 103.3942.35% / 2.35%125
PRINCE GEORGES CNTY MD CONS PUB IMPT5.500%10/01/2008101.106 / 101.106   3300
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016  105.526 / 105.5263.16% / 3.16%125
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%10/01/2025  97.500 / 97.5004.33% / 4.33%240
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2021106.672 / 106.672 107.997 / 107.9973.38% / 3.38%210
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2023110.418 / 110.494 110.524 / 111.1492.90% / 2.78%102310+1
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2011103.771 / 103.771   125
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2011106.197 / 106.197 107.872 / 107.8722.81% / 2.81%220
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%12/01/2011105.264 / 105.264   240
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.125%10/01/2011103.022 / 103.022   210
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II3.000%09/15/2011  100.600 / 100.6002.81% / 2.81%440
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A4.850%11/20/2032    11000
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A5.000%06/30/2019105.707 / 105.707   1250
QUEEN ANNES CNTY MD REF-PUB FACS3.000%11/15/2008100.318 / 100.318   1100
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.300%10/01/2013  106.258 / 106.2583.00% / 3.00%150
ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/202199.429 / 99.429   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2017110.543 / 110.543 110.643 / 110.6433.60% / 3.60%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2010  101.426 / 101.5642.25% / 2.18%5700
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2010104.736 / 104.736   4740
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2018101.855 / 101.855 102.484 / 102.4843.45% / 3.45%4750
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/2011  93.779 / 93.7792.39% / 2.39%4200
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/201771.199 / 71.199 72.365 / 72.3653.75% / 3.75%2225
WASHINGTON CNTY MD REF-PUB IMPT-SER A3.500%01/01/2013  102.889 / 102.8892.84% / 2.84%290
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2009102.617 / 102.617   120
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2014106.510 / 106.510   110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008  100.348 / 100.3482.11% / 2.11%1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012106.821 / 106.821   270
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2013  105.943 / 105.9432.75% / 2.75%2210
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/201798.052 / 98.052   15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/201896.640 / 96.640   15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019    2140
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3+3
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2017  104.664 / 104.6643.40% / 3.40%115
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2019  104.239 / 104.2393.40% / 3.40%210
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2019108.526 / 108.526   1400
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1100










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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