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Trades and Prices for Maryland: 04/15/2008

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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: 04/15/2008.

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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%03/01/2011  107.590 / 107.5902.25% / 2.25%130
ANNE ARUNDEL CNTY MD 5.000%05/15/2013103.215 / 103.215   120
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%04/01/2017  103.739 / 103.9893.30% / 3.26%41200
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%04/01/2013  110.794 / 110.7942.66% / 2.66%120
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2014  112.248 / 112.2482.73% / 2.73%225
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2008  100.847 / 100.8472.00% / 2.00%1100
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/2009101.443 / 101.443 101.756 / 101.7562.60% / 2.60%4100
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.500%06/01/2013106.152 / 106.152   150
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2023  105.466 / 105.4663.44% / 3.44%110
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203294.964 / 94.964   120
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ5.000%08/01/2017  106.711 / 106.7113.12% / 3.12%125
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2018107.195 / 107.195   1100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2019104.052 / 104.052   220
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/203398.000 / 98.000 100.000 / 100.0004.50% / 4.50%21015
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2021  106.078 / 107.6223.93% / 3.67%5660
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  101.005 / 101.0055.10% / 5.10%6345
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/202099.000 / 99.000 99.250 / 99.2505.33% / 5.33%2+2
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2021  100.000 / 100.0005.25% / 5.25%455
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/202298.555 / 98.555 98.703 / 101.7435.38% / 4.99%152475
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  101.686 / 101.6865.00% / 5.00%125
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017  102.305 / 102.3051.03% / 1.03%120
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   1+1
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  99.000 / 99.0005.19% / 5.19%110
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B4.700%07/01/2011  103.435 / 103.4352.20% / 2.20%110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/204299.260 / 99.260   2200
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033107.813 / 107.813   220
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  104.135 / 104.1352.00% / 2.00%2100
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/2022  100.000 / 100.0004.00% / 4.00%360
CALVERT CNTY MD REF-CONS PUB IMPT PROJ5.000%07/15/2008  100.706 / 100.7062.10% / 2.10%1150
CALVERT CNTY MD REF-CONS PUB IMPT PROJ4.000%07/15/2014  105.818 / 105.8182.97% / 2.97%150
CARROLL CNTY MD PUB IMPT5.000%12/01/2013105.750 / 105.750 107.750 / 107.7502.31% / 2.31%230
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT2.625%12/01/200898.003 / 98.003 99.963 / 99.9632.68% / 2.68%210
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT5.000%03/01/2013108.532 / 108.532   150
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.000%03/01/2010  101.797 / 101.7972.01% / 2.01%3300
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT5.000%03/01/2015  111.343 / 111.3430.00% / 0.00%3150
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   2200
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000 100.000 / 100.000 3300
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/202492.636 / 92.636   110
FREDERICK CNTY MD PUB FACS5.000%12/01/2010  107.306 / 107.3062.12% / 2.12%110
FREDERICK CNTY MD PUB FACS5.250%07/01/2016  104.878 / 104.8781.95% / 1.95%120
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.375%10/01/201798.000 / 98.000 100.000 / 100.0006.37% / 6.37%220
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/202797.000 / 97.000   15
FREDERICK MD 5.000%08/01/2013  111.461 / 111.4612.66% / 2.66%125
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.800%09/01/2024100.000 / 100.000 100.100 / 100.1004.36% / 4.36%220
HARFORD CNTY MD CONS PUB IMPT4.625%01/15/2020  104.225 / 104.2253.35% / 3.35%250
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2010  103.905 / 103.9052.20% / 2.20%2200
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2016112.368 / 112.368 112.589 / 112.8393.17% / 3.14%6420
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2010103.684 / 103.684 104.159 / 104.1593.13% / 3.13%220
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.125%08/15/2022  101.574 / 101.5743.82% / 3.82%125
HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS%07/15/2033100.000 / 100.000 100.000 / 100.000 21000
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022100.000 / 100.000   1500
MARYLAND ENVIRONMENTAL SVC CTFS PARTN WTR & WASTEWTR FACS-SER A6.700%06/01/2011  103.948 / 103.948-43.02% / -43.02%2110
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2010  105.553 / 105.5532.20% / 2.20%1100
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2012  110.140 / 110.1402.48% / 2.48%125
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011109.171 / 109.171   1125
MARYLAND ST ST & LOC FACS LN-2ND SER-V5.500%07/15/2012110.786 / 110.786 111.166 / 111.1662.69% / 2.69%5905
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013  111.939 / 111.9392.57% / 2.57%110
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010104.000 / 104.000 106.000 / 106.0002.29% / 2.29%230
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2011100.914 / 101.586 101.114 / 101.7354.42% / 2.00%62020
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2019105.960 / 105.960   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202394.250 / 94.250   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/2032  100.000 / 100.0005.45% / 5.45%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  100.390 / 100.3905.00% / 5.00%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  100.000 / 100.0005.37% / 5.37%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/202996.500 / 96.500 100.000 / 100.0005.25% / 5.25%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/202295.625 / 98.625   240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021  101.000 / 102.2614.18% / 3.91%204160
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG REV-SER C5.000%07/01/203592.390 / 92.390 96.390 / 96.3905.25% / 5.25%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/2021  101.152 / 101.1525.15% / 5.15%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C4.350%07/01/2012  100.150 / 100.1504.31% / 4.31%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.650%07/01/203999.125 / 99.125   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.250%10/01/2019  100.000 / 100.0005.25% / 5.25%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REF-MULTIFAM DEV-WESTFIELD-C5.200%12/01/2029  102.000 / 102.000 110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.450%09/01/201498.250 / 98.250   130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.650%09/01/201698.143 / 98.143   3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.800%04/01/2013  101.539 / 101.5394.17% / 4.17%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.550%09/01/2022  93.750 / 93.7505.17% / 5.17%350
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  89.741 / 89.7415.40% / 5.40%335
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  99.020 / 99.4874.90% / 4.85%7190
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  94.675 / 94.6755.30% / 5.30%7195
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  93.484 / 93.4845.10% / 5.10%360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.250%06/01/202695.600 / 95.600   140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.900%09/01/2011  101.966 / 102.2163.28% / 3.20%250
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/202696.000 / 96.000   15
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  105.304 / 105.3043.00% / 3.00%2110
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2020103.371 / 103.371 103.596 / 103.5963.72% / 3.72%3300
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE4.000%06/01/2013103.945 / 103.945   150
MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ4.250%06/15/201797.625 / 97.625   375
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000   1400
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.500%06/01/2018104.061 / 104.061   1+1
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202773.450 / 73.45077.500 / 77.50011.71% / 11.71%7169.582
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/202726.500 / 26.500   539.161
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 31200
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020  102.358 / 102.3584.65% / 4.65%215
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  98.994 / 100.9915.07% / 4.85%3120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/202198.495 / 98.495 99.750 / 99.7505.03% / 5.03%4240
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-UNIV OF MARYLAND-SER A5.750%10/01/2033  87.369 / 87.3696.80% / 6.80%190
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT5.875%07/01/2021    125
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  105.837 / 105.8373.43% / 3.43%4200
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 ANNE ARUNDAL HLTH SYS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%223425+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 121000+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 6550+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201189.149 / 89.149 91.210 / 91.3352.89% / 2.85%6120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2013  84.341 / 84.3413.30% / 3.30%3145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020102.475 / 102.475   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2023110.190 / 110.190   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2011  103.499 / 103.4992.65% / 2.65%3900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  103.534 / 103.5343.50% / 3.50%275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2022104.102 / 104.102 106.902 / 106.9024.00% / 4.00%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  101.227 / 101.2274.90% / 4.90%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019102.974 / 102.974   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2013100.889 / 100.889   330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203297.500 / 97.500   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/203497.000 / 97.000   140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028106.821 / 106.821   345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE4.750%07/01/2012  101.366 / 101.4662.87% / 2.38%6105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  100.250 / 100.2504.78% / 4.78%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203396.700 / 96.700102.175 / 102.175-0.77% / -0.77%3230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203898.000 / 98.000101.894 / 103.3074.50% / 4.31%101220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034108.451 / 108.451   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203997.000 / 97.000 100.000 / 100.0005.00% / 5.00%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/204690.499 / 90.49990.599 / 95.5005.87% / 5.53%1085+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019  101.328 / 101.3283.00% / 3.00%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  99.500 / 101.0005.03% / 4.85%7160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV5.300%07/01/2008  100.456 / 100.4562.99% / 2.99%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204197.000 / 97.000102.217 / 102.2174.25% / 4.25%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.000%08/15/2012  105.974 / 105.9743.50% / 3.50%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  97.548 / 97.5485.68% / 5.68%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.800%07/01/203092.760 / 92.760   460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.500%07/01/2022  103.783 / 104.7574.50% / 4.25%4250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  102.000 / 102.3554.70% / 4.65%6120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034105.860 / 105.860   210
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-FRIENDS SCH OF BALTIMORE%04/01/2029100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000 100.000 / 100.000 13600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 261400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041100.000 / 100.000 100.000 / 100.000 276450+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%172175+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%225
MARYLAND ST STAD AUTH LEASE REV TAXABLE-HIPPODROME ARTS CTR5.600%06/15/2013  106.659 / 106.6593.85% / 3.85%110
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026  99.995 / 99.995 1+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019100.000 / 100.000   5900
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011106.634 / 106.634   11000
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   3600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  100.218 / 100.2184.47% / 4.47%140
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2012  87.248 / 87.2483.27% / 3.27%250
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2011  102.825 / 102.8252.22% / 2.22%2200
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2013  101.565 / 102.7052.90% / 2.65%9440
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.375%03/01/2024  101.071 / 101.0714.24% / 4.24%115
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.400%03/01/2025  100.471 / 100.4714.34% / 4.34%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2012100.247 / 100.247   360
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013104.000 / 104.000 106.000 / 106.0002.27% / 2.27%230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2013108.372 / 108.372   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2016100.998 / 100.998   15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019  104.089 / 104.0891.95% / 1.95%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/202199.751 / 99.751   360
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2022106.750 / 106.750   115
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2008100.437 / 100.437   1+1
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018  103.123 / 103.1233.50% / 3.50%1200
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 41200+2
MONTGOMERY CNTY MD ECONOMIC DEV REV BRINK RESERVOIR FAC10.375%12/15/2014112.000 / 112.000   1135
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC%09/01/2034100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I%10/15/2039100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.650%07/01/2027  89.193 / 89.4435.57% / 5.55%350
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.300%07/01/201399.100 / 99.100   125
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.450%07/01/2024  100.000 / 100.0004.45% / 4.45%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A5.500%07/01/203195.500 / 95.500   4120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1400
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.600%06/01/2018101.665 / 101.665   330
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ5.000%01/01/2012  101.624 / 101.6244.00% / 4.00%15
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV REF5.250%04/01/2009  102.773 / 102.7732.29% / 2.29%150
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2017103.202 / 103.202 104.002 / 104.0022.97% / 2.97%220
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017  102.750 / 102.7503.52% / 3.52%15
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2019  111.909 / 111.9092.64% / 2.64%125
PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS6.050%08/01/2012100.700 / 100.700 100.800 / 100.800-4.47% / -4.47%2340
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2011  104.610 / 104.6102.43% / 2.43%375
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2011  109.721 / 109.7212.21% / 2.21%135
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B4.000%07/15/2011  104.958 / 104.9582.40% / 2.40%2200
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013  109.989 / 109.9893.00% / 3.00%3140
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2008  101.897 / 101.8971.90% / 1.90%150
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.125%10/01/2011  105.895 / 105.8953.00% / 3.00%15
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%09/01/2009101.800 / 101.800   2200
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A4.850%11/20/2032  99.875 / 101.4374.86% / 4.50%82705
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.375%07/01/201482.750 / 82.750   315
QUEEN ANNES CNTY MD REF-PUB FACS3.000%11/15/2008  100.567 / 100.5672.00% / 2.00%2100
ROCKVILLE MD 4.000%03/15/2011103.763 / 103.763   1100
ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2021  101.862 / 101.8623.69% / 3.69%110
ST MARYS COLLEGE MD REVS REF4.000%09/01/2013  105.470 / 105.4702.89% / 2.89%350
SUBURBAN HOSP HEALTHCARE SYS INC MD CTFS PARTN SUBURBAN ROCK SPRING LLC7.705%02/15/2016112.500 / 112.500 112.625 / 112.6255.68% / 5.68%2200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2017106.239 / 106.239   120
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/2017  72.373 / 72.3733.75% / 3.75%375
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/201961.000 / 61.000   150
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017  106.631 / 106.6312.04% / 2.04%15
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2018107.666 / 107.666 108.066 / 108.0662.60% / 2.60%2150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010  106.016 / 106.0162.08% / 2.08%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010106.255 / 106.255 106.373 / 106.3732.16% / 2.16%2225+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2014103.637 / 103.637 106.029 / 106.0292.73% / 2.73%570
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016  104.592 / 104.5923.02% / 3.02%4140
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010  105.738 / 105.7382.21% / 2.21%15
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/2011  108.262 / 108.2622.48% / 2.48%125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013108.670 / 108.670   150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER4.750%06/01/2008  100.311 / 100.3112.10% / 2.10%2200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3450+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2019  109.163 / 110.0383.53% / 3.40%9400










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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