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Trades and Prices for Maryland: 05/01/2008

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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: 05/01/2008.

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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 4.650%08/01/2013100.320 / 100.320   3150
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2019102.169 / 102.169 103.234 / 103.2343.59% / 3.59%4480
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.700%04/01/203699.380 / 99.380   110
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2012103.806 / 103.806 103.946 / 103.9462.90% / 2.90%2150
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.250%03/01/2027    2140
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ3.500%07/01/2011101.796 / 101.796   2150
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2013  108.995 / 109.9042.95% / 2.75%275
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2015  101.500 / 101.5001.43% / 1.43%15
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2015  110.509 / 110.5092.61% / 2.61%110
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2016111.435 / 111.435 111.504 / 111.5043.40% / 3.40%31400
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2020105.179 / 105.179   15
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2024102.658 / 102.658   280
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2031  103.000 / 103.0004.25% / 4.25%240
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  100.980 / 100.9804.86% / 4.86%110
BALTIMORE MD CONS PUB IMPT-SER A4.375%10/15/2026  98.442 / 98.4424.50% / 4.50%120
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4800
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2015  105.464 / 105.4644.13% / 4.13%250
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  100.750 / 101.2505.14% / 5.06%350
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2024  100.000 / 100.0005.25% / 5.25%355
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A4.600%09/01/203087.450 / 87.450   230
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/203994.226 / 94.226 96.126 / 96.1265.51% / 5.51%2100
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010100.100 / 100.100 102.750 / 102.750-31.36% / -31.36%420
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  101.000 / 101.0004.85% / 4.85%110
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.500%07/01/2023  102.500 / 102.5004.13% / 4.13%5250
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2031    2120
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-WTR PROJ-SER A5.500%07/01/2026  108.210 / 108.2103.36% / 3.36%125
CALVERT CNTY MD CONS PUB IMPT3.250%04/01/2014  100.954 / 100.9543.07% / 3.07%4320
CALVERT CNTY MD CONS PUB IMPT3.500%04/01/2016  102.281 / 102.7813.17% / 3.10%7440
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2023  100.000 / 101.0004.00% / 3.88%240
CARROLL CNTY MD CONS PUB IMPTS3.125%08/01/2010101.333 / 101.333   150
CARROLL CNTY MD CONS PUB IMPTS3.600%08/01/2014  102.241 / 102.2413.20% / 3.20%450
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2013104.920 / 104.920 105.126 / 105.1262.98% / 2.98%32100
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2011  107.775 / 107.7752.65% / 2.65%1500
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2015111.094 / 111.094   1150
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.125%12/01/2010101.570 / 101.570   150
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.000%03/01/2011103.363 / 103.363 103.503 / 103.5032.70% / 2.70%2150
FREDERICK CNTY MD PUB FACS4.100%06/01/202397.000 / 97.000 99.625 / 99.6254.13% / 4.13%2100
FREDERICK CNTY MD REF-PUB FACS4.000%07/01/2008100.159 / 100.159   150
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.375%10/01/201798.500 / 98.500   110
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 5.900%01/01/2017  100.000 / 100.0005.89% / 5.89%110
FREDERICK CNTY MD SPL OBLIG PREREFUNDED-LAKE LINGANORE-A5.700%07/01/2029  105.348 / 105.3483.98% / 3.98%14
FREDERICK MD 5.000%08/01/2013106.987 / 106.987   210
FREDERICK MD 4.000%08/01/2019  100.000 / 100.0004.00% / 4.00%110
HARFORD CNTY MD UNREFUNDED BALANCE5.000%03/01/2013100.044 / 100.044   3105
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2012100.352 / 100.352   1100
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2014109.804 / 109.804   1100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.625%08/15/2017  107.253 / 107.2532.60% / 2.60%3150
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2013104.868 / 104.868 105.385 / 105.3852.79% / 2.79%3465
HOWARD CNTY MD RETIREMENT CMNTY REV SER A7.250%05/15/2015  111.091 / 111.0913.00% / 3.00%110
LAUREL MD REF-PUB IMPT-SER A5.100%10/01/2009  100.711 / 100.7112.00% / 2.00%110
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-22.700%01/15/2011  100.178 / 100.6782.63% / 2.44%10380
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2015  111.980 / 111.9803.27% / 3.27%250
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2014  110.555 / 110.5553.12% / 3.12%6450
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011108.613 / 108.613 108.713 / 108.7132.63% / 2.63%3450
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  107.318 / 107.3182.62% / 2.62%33000
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018  111.193 / 111.1933.52% / 3.52%2300
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2010  101.656 / 101.6561.75% / 1.75%11000
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012  108.531 / 108.5312.85% / 2.85%2450
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013  109.569 / 109.5693.01% / 3.01%1+1
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018  107.610 / 107.6103.40% / 3.40%5200
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2019  108.681 / 108.7213.55% / 3.54%4100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  99.500 / 99.5005.21% / 5.21%350
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  100.712 / 100.7125.10% / 5.10%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/2022  100.000 / 100.0005.20% / 5.20%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A3.750%06/01/2008100.000 / 100.000   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.125%06/01/2023    2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.500%06/01/2021  100.704 / 102.2034.37% / 4.09%4210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A3.450%07/01/2011  99.250 / 99.2503.70% / 3.70%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D4.000%09/01/2013  105.334 / 105.3342.91% / 2.91%290
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D4.850%07/01/2023  98.413 / 98.4135.00% / 5.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  91.110 / 91.1105.30% / 5.30%565
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.800%09/01/2021    2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  94.026 / 94.0265.35% / 5.35%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  91.865 / 91.8655.25% / 5.25%8195
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.050%07/01/2013  99.601 / 99.6014.14% / 4.14%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2021  97.645 / 97.6454.24% / 4.24%360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K4.150%09/01/201797.550 / 97.550   240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY DEV-PK VIEW-B%12/01/2037  100.000 / 100.000 2400
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%12/01/2016  104.590 / 104.5903.22% / 3.22%275
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2016110.271 / 110.271   1250
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.500%10/15/2015    260
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%3900+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV 2.950%09/15/2009100.600 / 100.600   150
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203094.360 / 94.860 97.360 / 97.3605.10% / 5.10%1080
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A%02/15/2043100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   11000
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025  100.000 / 100.000 2+2
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%51300+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61350+4
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  106.965 / 106.9653.04% / 3.04%120
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%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 171700+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2014107.129 / 107.129   160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  103.229 / 103.2293.54% / 3.54%2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2022  105.899 / 105.8994.14% / 4.14%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2024100.348 / 100.348 102.687 / 102.6874.60% / 4.60%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2021100.777 / 100.777   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035  101.228 / 101.2284.23% / 4.23%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.000 / 109.000   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.300%01/01/2037  83.917 / 83.9176.55% / 6.55%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2019107.130 / 107.130   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.942 / 102.9424.36% / 4.36%275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034107.060 / 107.060   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  101.793 / 101.7933.66% / 3.66%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  100.099 / 100.0994.69% / 4.69%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2038  100.000 / 100.0005.25% / 5.25%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  94.267 / 96.0305.62% / 5.50%112095
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  101.000 / 102.5104.85% / 4.63%8265
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%695
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/202699.469 / 99.469   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 6.000%07/01/2010106.912 / 106.912   1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024  101.615 / 101.9905.07% / 5.00%5415
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  100.000 / 101.3135.50% / 5.25%5115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A%07/01/2034100.000 / 100.000 100.000 / 100.000 4+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.750%07/01/2021  109.790 / 109.7902.50% / 2.50%1165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 3900+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029  100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041100.000 / 100.000 100.000 / 100.000 11900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%113850+7
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030  100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  98.303 / 98.3034.34% / 4.34%150
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.200%11/01/2026100.197 / 100.197 99.750 / 102.0455.22% / 4.69%7815
MARYLAND ST STAD AUTH LEASE REV TAXABLE-HIPPODROME ARTS CTR5.600%06/15/2013    1430
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   2+2
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.125%03/01/202198.370 / 98.370 101.170 / 101.1704.89% / 4.89%210
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2014  109.650 / 111.7253.17% / 2.80%4400
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  111.250 / 111.2503.35% / 3.35%360
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.250%07/01/2013  110.663 / 110.6633.00% / 3.00%345
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.375%07/01/2023  102.525 / 103.6254.04% / 3.90%4175
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203799.000 / 99.066 98.994 / 101.4724.56% / 4.30%183290
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  104.542 / 106.2964.44% / 4.23%3565
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/204198.300 / 98.300 100.000 / 100.0004.50% / 4.50%71180
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2009103.684 / 103.684   175
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.500%02/01/2015  105.427 / 105.4273.20% / 3.20%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2017  108.389 / 108.3892.87% / 2.87%1215
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.750%01/01/2018  106.900 / 106.9002.08% / 2.08%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2019  101.000 / 101.0003.78% / 3.78%115
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 41200+1
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000   1750
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A4.600%07/01/2012100.839 / 100.839   150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I%10/15/2039  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER A4.350%07/01/202093.226 / 93.226   110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/2044  95.335 / 99.0255.50% / 5.26%8140
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.375%07/01/2025  102.184 / 102.7464.02% / 3.93%3140
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A6.100%07/01/2030  102.689 / 102.6894.72% / 4.72%115
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT-HSG DEV-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A4.000%05/01/2011  103.414 / 103.4142.80% / 2.80%150
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ5.000%04/01/2012  108.243 / 108.2432.76% / 2.76%3165
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV 4.250%07/01/2012103.733 / 103.733   1100
OCEAN CITY MD 4.375%03/01/2013  104.370 / 104.3703.08% / 3.08%3100
PRINCE GEORGES CNTY MD CONS PUB IMPT5.500%10/01/2008  101.944 / 101.9440.66% / 0.66%4200
PRINCE GEORGES CNTY MD CONS PUB IMPT3.250%09/15/2012100.108 / 100.108   145
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2013  110.498 / 110.9982.94% / 2.85%2110
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA COLL-UNIV LANDING APTS PJ5.900%09/20/202199.500 / 99.500   220
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA COLL-UNIV LANDING APTS PJ6.100%03/20/2041  103.000 / 103.0005.12% / 5.12%110
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.125%06/30/2017  103.973 / 103.9733.28% / 3.28%375
ST MARYS CNTY MD CONS PUB IMPT4.000%07/01/2009101.965 / 101.965   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2009101.387 / 101.387   1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%10/01/2010101.390 / 101.390 101.664 / 101.6642.25% / 2.25%3100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.375%04/01/2017  103.792 / 103.9603.00% / 2.94%5300
WASHINGTON CNTY MD PUB IMPT4.625%01/01/2016    2220
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 CONSTR5.000%06/01/2025106.595 / 106.595 107.586 / 107.5862.42% / 2.42%2550
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017  105.926 / 105.9262.30% / 2.30%1125
WASHINGTON SUBN SAN DIST MD REF-BLDG CONSTR5.250%06/01/2010105.151 / 105.151 105.551 / 105.5512.48% / 2.48%260
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER3.000%06/01/2010100.996 / 100.996   150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2010104.280 / 104.280   130
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2008100.047 / 100.047 100.114 / 100.1142.55% / 2.55%2150
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013  109.291 / 111.1133.01% / 2.64%71200
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2019  101.077 / 102.4523.86% / 3.68%260
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 51250+3
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41600
WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE2.750%09/01/2008100.021 / 100.021   150
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.250%08/01/2011104.600 / 105.213 105.808 / 105.8082.37% / 2.37%5600










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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