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Trades and Prices for Maryland: 04/21/2008

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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: 04/21/2008.

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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%03/01/2011103.061 / 103.061   15
ANNE ARUNDEL CNTY MD 5.000%03/01/2020104.756 / 104.756   15
ANNE ARUNDEL CNTY MD 5.000%03/01/2022  106.846 / 106.8463.10% / 3.10%250
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%04/01/2011106.240 / 106.240   125
ANNE ARUNDEL CNTY MD CONS GEN IMPTS5.000%04/01/2017  111.667 / 111.6673.47% / 3.47%250
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2013109.001 / 109.001   150
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2012108.435 / 108.435 108.950 / 108.9502.55% / 2.55%375
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.500%03/01/2023101.545 / 101.545   150
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2010102.308 / 102.308   3300
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2015  112.051 / 112.3013.04% / 3.00%590
ANNE ARUNDEL CNTY MD REF-GEN IMPT5.250%08/01/2009103.330 / 103.330   125
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2012  103.897 / 103.8972.15% / 2.15%2200
ANNE ARUNDEL CNTY MD REF-GEN IMPTS5.000%03/01/2012  107.599 / 107.5992.90% / 2.90%280
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2013101.003 / 101.003 101.053 / 101.0534.36% / 4.36%290
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2015109.227 / 109.227   150
BALTIMORE CNTY MD CONS PUB IMPT4.125%09/01/2022  98.000 / 98.0004.31% / 4.31%130
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2015  101.498 / 101.4982.01% / 2.01%125
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.125%08/01/2023  100.432 / 100.6824.04% / 4.00%8250
BALTIMORE CNTY MD REF-MET DIST4.375%08/01/2008100.168 / 100.168   125
BALTIMORE CNTY MD REF-MET DIST-SER B3.250%08/01/2011  102.338 / 102.3382.50% / 2.50%150
BALTIMORE CNTY MD REF-PENSION FUNDING5.000%08/01/2010101.138 / 101.138   3150
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031  100.000 / 100.000 1520
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ5.000%09/20/2028  102.000 / 102.0004.66% / 4.66%150
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.000%11/01/2012105.000 / 105.000   3120
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.375%11/01/2021  109.705 / 109.7052.15% / 2.15%175
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/203397.700 / 97.700 99.994 / 101.5004.50% / 4.28%8795
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2018  104.083 / 104.0833.44% / 3.44%3150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2015  105.413 / 105.4134.14% / 4.14%250
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  101.683 / 101.6835.00% / 5.00%130
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2021  100.000 / 100.0005.25% / 5.25%340
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  99.500 / 101.5005.30% / 5.03%20430
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  97.427 / 98.1805.42% / 5.37%555
BALTIMORE MD CONVENTION CTR REV REF5.750%09/01/2010  103.288 / 103.8882.02% / 0.08%6160
BALTIMORE MD CTFS PARTN SER B4.500%10/01/201399.500 / 99.500   110
BALTIMORE MD CTFS PARTN SER B4.750%10/01/201899.500 / 99.500   110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.375%07/01/2015  111.323 / 111.3233.57% / 3.57%240
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A5.000%07/01/2024  104.943 / 104.9434.56% / 4.56%140
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033108.035 / 108.035   2100
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032103.750 / 103.750   1200
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/2028    120
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2027101.364 / 101.364 102.261 / 102.2614.20% / 4.20%41580
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/203299.420 / 99.420 101.055 / 101.0554.36% / 4.36%8800
CALVERT CNTY MD REF-PUB IMPT PJ4.375%01/01/2015103.500 / 103.500   3600
CALVERT CNTY MD REF-PUB IMPT PJ4.500%01/01/2016  107.364 / 107.3642.65% / 2.65%110
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2014110.237 / 110.237   115
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.625%01/01/2025  102.000 / 102.0004.08% / 4.04%480
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2018102.598 / 102.598 102.747 / 102.7473.35% / 3.35%220
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/202396.047 / 96.047   140
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT5.000%03/01/2013  110.339 / 110.3392.71% / 2.71%110
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT5.000%03/01/2015  111.234 / 112.9843.16% / 2.90%490
FREDERICK CNTY MD REF-PUB FACS3.000%08/01/2009  101.119 / 101.1192.10% / 2.10%125
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/2027    15
HARFORD CNTY MD 4.625%07/15/2008100.000 / 100.000   15
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/202097.000 / 97.000   15
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/202598.500 / 98.500 101.883 / 101.8833.88% / 3.88%4260
HOWARD CNTY MD MET DIST-SER A3.000%02/15/201099.900 / 99.900   230
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A3.950%08/15/2010102.752 / 102.752 103.571 / 103.5712.35% / 2.35%6250
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203694.785 / 94.785   2180
MARYLAND ENVIRONMENTAL SVC REV PREREFUNDED-MID-SHORE REGL4.200%03/01/2009101.517 / 101.517 102.092 / 102.0922.61% / 2.61%290
MARYLAND ST REF5.000%02/01/2010103.907 / 103.907   3300
MARYLAND ST REF5.000%02/01/2011  106.590 / 106.5902.52% / 2.52%2350
MARYLAND ST REF5.000%02/01/2012  108.373 / 108.3732.65% / 2.65%1100
MARYLAND ST ST & LOC FACS LN 1ST SER4.300%03/01/2019104.274 / 104.274 104.747 / 104.7473.60% / 3.60%4500
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2009102.900 / 102.900   125
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/2021101.294 / 101.294 104.044 / 104.0443.68% / 3.68%3100
MARYLAND ST ST & LOC FACS LN-2ND SER-X5.500%07/15/2014  115.278 / 115.2782.81% / 2.81%240
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009100.291 / 100.291 100.966 / 100.9662.84% / 2.84%210
MARYLAND ST ST & LOC FACS LN-FIRST SER4.300%03/01/2011100.893 / 100.893 102.568 / 102.5682.40% / 2.40%230
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2019109.948 / 109.948 112.258 / 112.2583.39% / 3.39%6600
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017  109.648 / 109.6483.48% / 3.48%4100
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2010102.481 / 102.481   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/203297.020 / 97.020 100.000 / 100.0005.45% / 5.45%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201898.010 / 98.010 100.000 / 100.0005.15% / 5.15%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.200%07/01/201199.600 / 99.652   3140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.500%07/01/201398.850 / 98.850   140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021  99.625 / 101.5004.44% / 4.08%498155+3
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B3.650%07/01/2010  100.500 / 100.5003.41% / 3.41%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.050%07/01/201497.077 / 97.077   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.300%07/01/2008100.000 / 100.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C5.350%07/01/2023  102.263 / 102.2634.75% / 4.75%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.650%07/01/2039  101.000 / 101.0004.77% / 4.77%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.800%09/01/2008  99.650 / 99.6503.79% / 3.79%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2012  101.750 / 101.7503.31% / 3.31%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.050%09/01/201699.000 / 99.000 101.500 / 101.5003.81% / 3.81%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G2.250%09/01/2008  100.085 / 100.0852.00% / 2.00%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.650%09/01/2016  100.000 / 100.0003.65% / 3.65%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  91.110 / 91.1105.30% / 5.30%215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  87.307 / 87.3075.75% / 5.75%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  99.020 / 99.0204.90% / 4.90%440
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  93.500 / 93.5005.39% / 5.39%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  91.250 / 91.8655.29% / 5.25%5160
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.750%09/01/2013  101.451 / 101.4513.45% / 3.45%2110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.800%09/01/201499.976 / 99.976   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.300%09/01/2017  102.593 / 102.5933.95% / 3.95%250
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  106.210 / 106.2102.83% / 2.83%125
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2017  105.863 / 106.4883.39% / 3.30%7290
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2008  99.750 / 100.1005.38% / 2.00%250
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE4.000%06/01/2013  106.475 / 106.4752.63% / 2.63%150
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.400%10/15/2014100.640 / 100.640   120
MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ4.250%06/15/201799.511 / 99.511   180
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   11000
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202796.700 / 96.700 99.999 / 99.9995.00% / 5.00%270
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202770.000 / 70.000   436.108
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC%09/01/2032  100.000 / 100.000 1500
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%4600+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034    1+1
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  107.160 / 107.1603.00% / 3.00%4190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.250%07/01/2025101.750 / 101.750 104.125 / 104.1253.97% / 3.97%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR4.500%07/01/200899.500 / 99.500   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2033  101.474 / 101.4742.50% / 2.50%150
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 CALVERT MEM HOSP5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201573.230 / 73.230   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/202098.450 / 98.450   175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  103.528 / 103.5283.50% / 3.50%2140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/2027  98.777 / 98.7775.10% / 5.10%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203496.030 / 96.030 99.000 / 99.0005.07% / 5.07%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.125%07/01/2010  105.116 / 105.1162.70% / 2.70%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203297.515 / 97.515 100.000 / 100.0005.00% / 5.00%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/202697.515 / 97.515 100.000 / 100.0005.00% / 5.00%350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033101.250 / 101.250   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/203897.810 / 97.810 101.310 / 101.3104.75% / 4.75%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.345 / 104.0004.44% / 4.22%6115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE-MBIA-IBC5.000%10/01/203997.020 / 97.020   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202897.762 / 97.762 100.000 / 100.0004.75% / 4.75%255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202895.750 / 95.750   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  91.109 / 94.2505.83% / 5.62%242460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.000%07/01/2008100.000 / 100.000   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/201999.000 / 99.000   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/2031  101.825 / 101.8255.00% / 5.00%375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/203694.875 / 94.87594.875 / 101.7505.35% / 4.74%16640
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/203498.010 / 98.010 100.500 / 100.5004.90% / 4.90%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204196.525 / 96.525102.156 / 102.1564.27% / 4.27%290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.800%07/01/2030  92.886 / 92.8865.35% / 5.35%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A5.000%07/01/2009102.195 / 102.195 102.545 / 102.5452.80% / 2.80%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.500%07/01/2022  105.740 / 105.7404.00% / 4.00%220
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 VAR-ADVENTIST HEALTHCARE-SER A%01/01/2035100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE%07/01/2040  100.000 / 100.0000.00% / 0.00%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE ISSUE-B %10/01/2013  100.000 / 100.0002.09% / 2.09%2222
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD%12/01/2023  100.000 / 100.000 21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032  100.000 / 100.000 4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC4.900%12/15/2016  103.500 / 103.5003.86% / 3.86%140
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026100.000 / 100.000   1500
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019100.000 / 100.000   1100
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011  106.611 / 106.8392.58% / 2.50%5135
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016    210
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201093.252 / 93.252   3180
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/200996.011 / 96.011 96.436 / 96.4363.07% / 3.07%270
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2017107.975 / 107.975 108.253 / 108.2533.45% / 3.45%2300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018110.800 / 110.800 113.688 / 113.6883.24% / 3.24%4400
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2018  101.046 / 101.0462.43% / 2.43%250
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2010104.538 / 104.538 104.588 / 104.5882.21% / 2.21%2+2
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A3.000%09/01/2009  101.058 / 101.0582.20% / 2.20%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 SANDY SPRING FRIENDS SCH FAC%09/01/2034100.000 / 100.000   1500
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031  102.500 / 102.5004.49% / 4.48%435
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.500%07/01/202897.310 / 97.310   115
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998%11/01/2007100.000 / 100.000   1+1
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.600%06/01/2018  102.726 / 102.7263.87% / 3.87%440
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE CTR PROJ-A5.400%02/15/201796.302 / 96.302 99.024 / 99.0245.54% / 5.54%210
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ4.750%01/01/201296.600 / 96.600   330
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ5.000%01/01/2012  101.609 / 101.6094.00% / 4.00%290
OCEAN CITY MD 4.900%03/01/2020  103.772 / 103.7723.83% / 3.83%110
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2009103.561 / 103.561 103.791 / 103.7912.30% / 2.30%3300
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017  102.350 / 102.3503.58% / 3.58%230
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2017  112.116 / 112.1163.45% / 3.45%1200
PRINCE GEORGES CNTY MD CONS-PUB IMPT4.000%09/15/2017102.863 / 102.863   150
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2014  109.966 / 109.9662.60% / 2.60%115
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013  111.127 / 111.1272.78% / 2.78%110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2009103.723 / 103.723 104.383 / 104.3832.20% / 2.20%4400
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A4.850%11/20/2032  100.000 / 101.2504.85% / 4.54%532840+2
PRINCE GEORGES CNTY MD HSG AUTH MULTIFAMILY REV HSG-BRISTOL PINES APTS PROJ4.850%12/15/203894.375 / 94.375 94.739 / 94.7395.35% / 5.35%4+4
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A5.000%06/30/2019  107.540 / 107.5403.40% / 3.40%1250
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A4.000%09/01/2013104.456 / 104.456 106.406 / 106.4062.65% / 2.65%2370
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A4.125%09/01/2014104.307 / 104.307   1210
ST MARYS COLLEGE MD REVS REF4.000%09/01/2012  104.673 / 104.6732.85% / 2.85%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2016  113.274 / 113.2743.10% / 3.10%265
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2012100.397 / 100.397   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013108.799 / 108.799   125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014105.299 / 105.299   15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.600%04/01/2014  104.750 / 104.7502.90% / 2.90%1250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2016  101.920 / 101.9202.41% / 2.41%330
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/2015  77.544 / 77.5443.84% / 3.84%15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010  106.082 / 106.0822.27% / 2.27%2850
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2017  101.092 / 101.0923.76% / 3.76%210
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018  100.162 / 100.1623.96% / 3.96%210
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  102.768 / 102.7683.40% / 3.40%3150
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2009101.423 / 101.423 102.058 / 102.0582.10% / 2.10%5400
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2009102.463 / 102.463   3450
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2009101.679 / 101.679 102.329 / 102.3292.10% / 2.10%4300
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2013  105.862 / 105.8622.76% / 2.76%110
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A5.250%05/01/201497.500 / 97.500   120
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1+1
WICOMICO CNTY MD PUB IMPT4.375%02/01/2013  105.728 / 105.7282.57% / 2.57%240










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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