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Trades and Prices for Maryland: 04/18/2008

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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: 04/18/2008.

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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)
ANNAPOLIS MD REF-PUB IMPT4.600%11/01/2011101.999 / 101.999 102.174 / 102.1742.30% / 2.30%2210
ANNE ARUNDEL CNTY MD CONS GEN IMPTS5.000%04/01/2017  112.178 / 112.1783.41% / 3.41%3300
ANNE ARUNDEL CNTY MD CONS GEN IMPTS4.375%04/01/2024  101.753 / 101.7534.16% / 4.16%250
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2009101.728 / 101.728   140
ANNE ARUNDEL CNTY MD CONS WTR & SWR3.500%04/01/2012  101.643 / 101.6433.05% / 3.05%120
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2015  111.956 / 113.0893.05% / 2.88%3120
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2017  101.716 / 101.7163.88% / 3.88%210
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2012101.388 / 101.388 101.488 / 101.4882.10% / 2.10%2450
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.125%08/01/202398.422 / 98.422   1250
BALTIMORE CNTY MD REF-MET DIST-SER B3.250%08/01/2011102.189 / 102.189 102.339 / 102.3392.50% / 2.50%3350
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ5.000%09/20/202899.540 / 99.540   3150
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  98.869 / 100.0004.58% / 4.50%4140
BALTIMORE MD CONS PUB IMPT IMPT-SER A5.000%10/15/2015  110.485 / 110.4853.40% / 3.40%135
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2018  103.268 / 103.2683.55% / 3.55%2100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  102.183 / 102.1834.93% / 4.93%15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2021  100.000 / 100.0005.25% / 5.25%2125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  100.500 / 101.2505.17% / 5.06%6180
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/203993.125 / 93.125100.624 / 100.6245.16% / 5.16%2115
BALTIMORE MD CONVENTION CTR REV REF5.750%09/01/2010  103.888 / 103.8880.42% / 0.42%150
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A4.875%10/01/2011  102.239 / 102.2392.00% / 2.00%1100
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016  100.000 / 100.000 1+1
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034  100.000 / 100.000 2400
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.375%07/01/2015  111.329 / 111.3293.57% / 3.57%380
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028  109.474 / 109.4743.01% / 3.01%230
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/202890.345 / 90.34595.970 / 97.2504.51% / 4.41%10620
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  103.488 / 103.4882.50% / 2.50%115
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2015  110.791 / 110.7913.25% / 3.25%110
CALVERT CNTY MD REF-CONS PUB IMPT PROJ4.000%07/15/2016102.572 / 102.572   160
CALVERT CNTY MD REF-PUB IMPT PJ4.500%01/01/2016104.889 / 104.889 106.000 / 107.3643.03% / 2.65%4490
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT5.000%12/10/2009  104.714 / 104.7142.00% / 2.00%240
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2013106.363 / 106.363 107.641 / 107.6412.51% / 2.51%4400
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.700%11/01/2017100.246 / 100.246   150
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.625%01/01/2025  102.000 / 102.0004.09% / 4.09%240
CECIL CNTY MD REF & IMPT4.375%11/01/2025  100.500 / 100.5004.30% / 4.30%230
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   1+1
FREDERICK CNTY MD REF-PUB FACS2.750%08/01/2008  100.158 / 100.1582.15% / 2.15%110
FREDERICK CNTY MD REF-PUB FACS3.000%08/01/2009100.596 / 100.596   125
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2012  109.217 / 109.2172.70% / 2.70%115
FREDERICK MD GEN IMPT4.000%09/01/2017102.081 / 102.081   1100
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.800%09/01/2024  100.175 / 100.1753.19% / 3.19%210
HARFORD CNTY MD 5.000%07/15/2008  100.674 / 100.6742.00% / 2.00%140
HARFORD CNTY MD 5.000%07/15/2010105.103 / 105.103   125
HOWARD CNTY MD MET DIST-SER A3.000%02/15/201099.232 / 99.232 101.232 / 101.2322.30% / 2.30%230
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2008100.721 / 100.721   150
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2011  107.629 / 107.6292.58% / 2.58%280
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-ADV LD ACQUISITION-DD-23.875%12/01/2011  104.964 / 104.9642.43% / 2.43%130
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-PK ACQUISITION & DEV-CC-23.500%12/01/2009  101.958 / 101.9582.25% / 2.25%125
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2012109.066 / 109.066   155
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  113.023 / 113.0233.35% / 3.35%2+2
MARYLAND ST REF5.000%02/01/2009101.590 / 101.590   150
MARYLAND ST REF5.000%02/01/2012107.916 / 107.916 108.005 / 108.0052.75% / 2.75%2+2
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2015111.750 / 111.750 111.728 / 112.8153.18% / 3.02%81600
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011  109.355 / 109.3552.47% / 2.47%150
MARYLAND ST ST & LOC FACS LN-2ND SER-X5.500%07/15/2014  114.278 / 114.2782.97% / 2.97%1100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  107.543 / 107.5432.58% / 2.58%150
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013102.331 / 102.331   130
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2013  101.309 / 101.7843.79% / 1.75%280
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2015  110.029 / 110.0292.93% / 2.93%375
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2013  111.467 / 111.4672.65% / 2.65%2160
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017107.896 / 107.896   375
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2013  110.331 / 110.3312.71% / 2.71%21000
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A4.125%03/01/2019103.159 / 103.159 104.159 / 104.1593.51% / 3.51%31500
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A4.000%03/01/2021  100.000 / 100.0004.00% / 4.00%150
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012  110.452 / 110.4522.63% / 2.63%1100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2009102.827 / 102.827 102.927 / 102.9271.60% / 1.60%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021  100.000 / 101.8834.40% / 3.99%394820
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.650%06/01/2018  102.394 / 102.3944.01% / 4.01%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.800%09/01/200899.410 / 99.410   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2012100.510 / 100.510   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A5.050%09/01/2017  101.500 / 101.5004.20% / 4.20%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G2.250%09/01/200899.622 / 99.622   150
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 AMT-RESIDENTIAL-SER A3.750%09/01/2009  101.642 / 101.6422.51% / 2.51%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A3.800%09/01/2010  102.566 / 102.5662.67% / 2.67%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  91.110 / 91.1105.30% / 5.30%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  99.020 / 99.0204.90% / 4.90%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/203792.000 / 92.000 96.000 / 96.0005.37% / 5.37%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.550%09/01/2017  100.500 / 100.5004.47% / 4.47%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  93.300 / 93.3005.40% / 5.40%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.050%09/01/2013  101.772 / 101.7723.68% / 3.68%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-AMT-RESIDENTIAL-SER J%09/01/2040100.000 / 100.000   1+1
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2026  101.964 / 101.9643.98% / 3.98%135
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.250%12/01/2009100.753 / 100.753   120
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2010101.458 / 101.458   150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013  110.510 / 110.5102.75% / 2.75%1100
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2017  105.865 / 106.3653.39% / 3.32%2150
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/200899.647 / 99.792   250
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030  100.000 / 100.000 1800
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.400%12/20/2027  101.698 / 101.6984.71% / 4.71%330
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.500%06/01/2018  103.818 / 103.8184.65% / 4.65%3+3
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/2030  94.822 / 94.8225.30% / 5.30%210
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.000%06/01/2013  103.101 / 103.1013.30% / 3.30%230
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC%09/01/2032100.000 / 100.000   1+1
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%2400
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 51000+4
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ4.250%07/01/2025  92.000 / 92.0004.95% / 4.95%440
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2024102.500 / 102.500 105.000 / 105.0004.26% / 4.26%250
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  107.166 / 107.1663.00% / 3.00%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029    2215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028100.295 / 100.295   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/203397.349 / 97.349   4200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 61150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020101.500 / 101.500 103.208 / 103.2083.25% / 3.25%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2023  111.431 / 112.5472.98% / 2.62%3110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014  111.215 / 111.2153.00% / 3.00%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  103.529 / 103.5293.50% / 3.50%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  100.334 / 100.3344.70% / 4.70%280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/2027  99.000 / 99.0005.08% / 5.08%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.125%07/01/2010102.849 / 102.849   440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019  103.750 / 103.7502.24% / 2.24%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033  101.136 / 101.3364.01% / 3.13%3100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.268 / 104.0004.45% / 4.22%3115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  110.430 / 110.4303.25% / 3.25%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028    160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  93.109 / 94.5095.70% / 5.60%11160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019  101.402 / 101.4022.50% / 2.50%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.000 / 101.7505.00% / 4.74%885
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204196.530 / 96.530100.280 / 102.1004.90% / 4.29%450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.000%08/15/2012  105.474 / 105.4743.62% / 3.62%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM6.750%07/01/2030  110.612 / 110.6122.20% / 2.20%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  106.749 / 106.7493.01% / 3.01%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033  100.000 / 100.0000.00% / 0.00%11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041100.000 / 100.000 100.000 / 100.000 2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030  100.000 / 100.0000.00% / 0.00%3600+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%3105
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ 5.500%08/15/2020    2200
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.000%06/15/2015  103.383 / 103.3833.28% / 3.28%3105
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.375%03/01/2015  105.720 / 105.7204.00% / 4.00%125
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011106.473 / 106.473 107.052 / 107.0522.43% / 2.43%4515
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   1+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016110.300 / 110.300   315
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022107.934 / 107.934 108.295 / 108.2954.00% / 4.00%82560
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2028103.961 / 103.961 104.127 / 104.1274.49% / 4.49%3+3
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2016102.001 / 102.001   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2018100.500 / 100.500   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2022  108.750 / 108.7502.79% / 2.79%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2022  100.000 / 100.0004.00% / 4.00%110
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2010104.546 / 104.546 104.563 / 104.5632.23% / 2.23%2+2
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A3.000%09/01/2009101.002 / 101.002   1100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 2300
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031100.500 / 100.500   140
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.000%07/01/201298.750 / 98.750   115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.850%07/01/2017  102.000 / 102.0003.55% / 3.55%150
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE-A-MBIA IBC6.000%02/15/2023  101.750 / 101.7505.68% / 5.68%115
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ5.000%01/01/2012  101.611 / 101.6114.00% / 4.00%110
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016102.588 / 102.588   150
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2019  111.000 / 111.0002.81% / 2.81%3100
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2023  110.738 / 110.7382.85% / 2.85%3225
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2013106.108 / 106.108   130
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2014  104.634 / 104.6342.39% / 2.39%120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013  110.002 / 110.0022.99% / 2.99%130
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%09/01/2010  103.990 / 103.9902.25% / 2.25%175
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A4.850%11/20/2032  100.000 / 101.5004.85% / 4.48%221385
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B3.750%06/30/2013102.579 / 102.579   170
PRINCE GEORGES CNTY MD SOLID WASTE MGMT SYS REV REF5.000%06/15/2009103.222 / 103.222 103.244 / 103.2442.12% / 2.12%4600
ROCKVILLE MD 3.500%06/01/2010  103.091 / 103.0911.99% / 1.99%375
ST MARYS CNTY MD CONS PUB IMPT5.500%07/01/2011  108.879 / 108.8792.58% / 2.58%1265
ST MARYS COLLEGE MD REVS REF4.000%09/01/2012103.154 / 103.154   3150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.600%04/01/2014104.344 / 104.344   1250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  108.493 / 108.4933.13% / 3.13%290
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014  104.995 / 104.9952.78% / 2.78%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A-MBIA IBC4.000%04/01/2020  99.975 / 99.9754.00% / 4.00%135
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.000%04/01/2013103.347 / 103.347 103.647 / 103.6472.70% / 2.70%2300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.375%04/01/2017102.868 / 102.868 103.838 / 103.8383.00% / 3.00%2320
WASHINGTON CNTY MD PUB IMPT4.250%07/01/2027  99.345 / 99.3454.30% / 4.30%230
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1+1
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2014  108.348 / 108.3482.50% / 2.50%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010  106.570 / 106.5702.04% / 2.04%2200
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2026  100.500 / 100.5004.18% / 4.18%120
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3200+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.500%06/01/2009  102.200 / 102.2002.51% / 2.51%1200
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%1+1
WICOMICO CNTY MD PUB IMPT-SECOND SER4.125%11/01/2020  101.213 / 102.0883.94% / 3.80%230










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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