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Trades and Prices for Maryland: 05/02/2008

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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: 05/02/2008.

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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 5.250%03/01/2010104.000 / 104.000   3105
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2015109.983 / 109.983   1100
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.250%03/01/2021101.887 / 101.887 102.112 / 102.1123.89% / 3.89%3585
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/203194.250 / 94.250   250
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.700%04/01/2036  101.380 / 101.3804.53% / 4.53%110
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2012101.650 / 101.650   345
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.250%03/01/2027  100.325 / 100.3254.20% / 4.20%2140
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2013102.945 / 102.945 103.070 / 103.0702.75% / 2.75%3300
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ6.150%07/01/2026102.500 / 102.500 103.125 / 103.125-24.32% / -24.32%2130
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ3.500%07/01/2011  103.039 / 103.0392.49% / 2.49%3225
BALTIMORE CNTY MD CONS PUB IMPT3.750%08/01/2008  99.960 / 99.9603.88% / 3.88%125
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2013  108.996 / 109.1562.95% / 2.91%6100
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2020  105.854 / 105.8543.29% / 3.29%15
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2024  105.110 / 105.2353.54% / 3.50%480
BALTIMORE CNTY MD REF-MET DIST4.375%08/01/2008100.387 / 100.387   175
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  98.875 / 100.0005.12% / 5.00%5555
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2015101.750 / 101.750   220
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/201179.367 / 79.367   15
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101800
BALTIMORE MD CITY HSG CORP REV 7.750%10/01/200999.000 / 99.000   15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2015  104.978 / 104.9784.20% / 4.20%315
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  99.564 / 99.8085.28% / 5.26%460
BALTIMORE MD CTFS PARTN SER B5.250%04/01/2016    220
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016  100.000 / 100.000 1+1
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/926.500%10/01/2011101.597 / 101.597   360
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028101.250 / 101.250   120
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2031  102.863 / 102.8634.21% / 4.21%3180
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/2028  98.036 / 98.0364.35% / 4.35%250
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%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  111.315 / 111.3152.60% / 2.60%1100
CALVERT CNTY MD CONS PUB IMPT3.250%04/01/2014  101.178 / 101.8543.03% / 2.90%8500
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2017  103.405 / 103.4053.55% / 3.55%150
CALVERT CNTY MD CONS-PUB IMPT4.000%04/01/2010102.702 / 102.702 102.802 / 102.8022.48% / 2.48%2125
CARROLL CNTY MD CONS PUB IMPTS3.125%08/01/2010  102.711 / 102.7111.88% / 1.88%3150
CARROLL CNTY MD CONS PUB IMPTS4.000%08/01/201898.182 / 98.182   110
CARROLL CNTY MD PUB IMPT5.100%12/01/2016106.971 / 106.971   3150
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2014102.734 / 102.734   110
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   1100
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026  100.000 / 100.000 1+1
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A6.400%01/01/2031    210
FREDERICK CNTY MD PUB FACS4.000%12/01/201999.050 / 99.050   230
FREDERICK CNTY MD REF-PUB FACS4.000%07/01/2008  100.264 / 100.2642.20% / 2.20%150
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2014109.641 / 109.641   3150
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.375%10/01/2017  101.156 / 101.1565.50% / 5.50%110
HARFORD CNTY MD CONS PUB IMPT4.500%12/01/2013107.370 / 107.370 107.635 / 107.6353.00% / 3.00%2+2
HARFORD CNTY MD UNREFUNDED BALANCE5.000%03/01/201598.000 / 98.000 100.000 / 100.0004.89% / 4.89%210
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2012  100.992 / 101.4622.72% / 2.59%7260
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2014  110.076 / 110.2373.08% / 3.05%5100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.625%08/15/2017  106.336 / 106.3362.84% / 2.84%250
HOWARD CNTY MD MET DIST CAP APPREC-REF-SER B0.000%08/15/200898.956 / 98.956   210
MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ5.500%09/01/201398.722 / 98.722   315
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER JJ-24.250%05/01/2013105.180 / 105.180 105.220 / 105.2203.11% / 3.11%2500
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%07/15/2008100.183 / 100.183 100.558 / 100.5582.00% / 2.00%2100
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013109.012 / 109.012   175
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008100.506 / 100.506   150
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2012  110.492 / 110.4922.85% / 2.85%3+3
MARYLAND ST ST & LOC FACS LN-FIRST SER4.300%03/01/2011101.108 / 101.108   110
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  106.975 / 107.5502.73% / 2.55%153690+3
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012  108.470 / 108.4702.86% / 2.86%3375
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2014111.667 / 111.667   125
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/202098.250 / 98.250   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  101.000 / 101.0004.71% / 4.71%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/203298.500 / 98.500   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/201999.125 / 99.125   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.150%07/01/201595.871 / 95.871   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A3.750%06/01/2008  100.100 / 100.1002.21% / 2.21%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.125%06/01/2023  97.991 / 97.9914.31% / 4.31%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-EDGEWATER VILL-B5.550%08/01/2014  102.250 / 102.2505.00% / 5.00%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.100%07/01/2033  97.653 / 97.6535.27% / 5.27%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A%06/15/2037  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/203789.910 / 89.910 91.110 / 92.5105.30% / 5.20%450
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  97.442 / 97.5004.90% / 4.89%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.750%09/01/202791.259 / 91.259 91.359 / 91.3595.48% / 5.48%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/203790.040 / 90.040 94.040 / 94.0405.25% / 5.25%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.800%09/01/2021  99.023 / 99.0234.90% / 4.90%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  93.500 / 93.5005.39% / 5.39%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.900%09/01/2016100.550 / 100.550   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E3.600%09/01/2009100.190 / 100.190   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K4.150%09/01/2017  102.187 / 102.1873.84% / 3.84%360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY DEV-WALKER-C%05/01/2048  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.250%12/01/2009  101.667 / 101.6672.16% / 2.16%130
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2010104.670 / 104.670   1+1
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2014101.309 / 101.309   110
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2010102.575 / 102.575   175
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2011105.265 / 105.265   125
MARYLAND ST DEPT TRANSN CONS TRANSN 5.500%12/15/2011  102.054 / 102.0542.06% / 2.06%2150
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/201199.250 / 99.250 100.729 / 100.7292.75% / 2.75%2200
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.500%10/15/201597.590 / 97.590 100.960 / 100.9603.33% / 3.33%380
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031  100.000 / 100.0000.00% / 0.00%2680+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV 2.950%09/15/2009  100.860 / 100.8602.30% / 2.30%150
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202796.280 / 96.280 98.780 / 98.7805.10% / 5.10%320
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022100.715 / 100.715   250
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC%09/01/2032  100.000 / 100.000 1+1
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036  100.000 / 100.0000.00% / 0.00%1575
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025  100.000 / 100.000 1+1
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%07/01/2034  100.000 / 100.0000.00% / 0.00%42225
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035  111.010 / 111.0103.25% / 3.25%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029  100.000 / 100.0000.00% / 0.00%1275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2012  107.458 / 107.4583.07% / 3.07%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2014  109.216 / 109.2163.20% / 3.20%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014  108.722 / 108.7223.42% / 3.42%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2022  105.667 / 105.6674.17% / 4.17%315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2029  103.512 / 103.5122.38% / 2.38%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.000 / 109.000 110.204 / 110.2043.10% / 3.10%4310
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2013100.260 / 100.260   330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  100.440 / 100.4404.60% / 4.60%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202997.500 / 97.500 100.000 / 100.0004.99% / 4.99%350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203397.500 / 97.500 100.000 / 100.0004.99% / 4.99%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.721 / 102.7214.38% / 4.38%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  110.078 / 110.0783.30% / 3.30%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203996.290 / 96.290   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST COLLEGE OF ART5.000%06/01/203690.280 / 90.280 90.380 / 90.3805.69% / 5.69%3665+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 5.000%06/01/202999.000 / 99.000 101.000 / 101.0004.03% / 4.03%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/201899.500 / 99.500 102.298 / 102.2983.00% / 3.00%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  100.000 / 100.0004.75% / 4.75%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  95.026 / 96.0955.57% / 5.50%11690
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.250%07/01/2013100.000 / 100.000   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  101.000 / 102.3114.85% / 4.66%9380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  99.000 / 100.0005.07% / 5.00%6205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  99.660 / 99.6605.02% / 5.02%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024  101.614 / 101.9895.07% / 5.00%8550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/203398.000 / 98.000 101.062 / 101.3125.30% / 5.25%390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202297.500 / 97.500   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.750%07/01/2020  106.624 / 106.6244.00% / 4.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.750%07/01/2021  109.782 / 109.7822.50% / 2.50%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036  100.000 / 100.000 1100
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 D%07/01/2041100.000 / 100.000 100.000 / 100.000 250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  98.750 / 98.7504.44% / 4.44%2240
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.200%11/01/2026  102.043 / 102.6124.69% / 4.55%5560
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026  100.000 / 100.000 1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.000%03/01/2009100.310 / 100.310   125
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2017  105.895 / 105.8953.34% / 3.34%15
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2014  111.721 / 111.7212.80% / 2.80%4300
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2018107.913 / 107.913 108.213 / 108.2133.89% / 3.89%290
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS5.000%07/01/2025101.350 / 101.350   250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  103.714 / 103.7144.29% / 4.29%130
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2030101.680 / 101.680   160
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  99.750 / 101.1544.51% / 4.34%9790
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  105.287 / 105.6184.35% / 4.31%5150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  99.500 / 100.0004.53% / 4.50%6230
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2009  103.876 / 103.8762.00% / 2.00%125
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.400%03/01/2025  100.469 / 100.4694.34% / 4.34%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2013108.285 / 108.285   3150
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2014  110.994 / 112.0912.98% / 2.79%81135
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2017  103.430 / 103.4303.45% / 3.45%120
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2014110.150 / 110.150 111.143 / 111.1432.85% / 2.85%3150
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 2200
MONTGOMERY CNTY MD ECONOMIC DEV REV SPRINGBROOK ADVENT NURSING CTR6.500%10/01/202395.867 / 95.867   330
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A6.000%07/01/2020100.326 / 100.326 100.626 / 100.626-2.27% / -2.27%315
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/202795.270 / 95.270 95.370 / 95.3705.39% / 5.39%2+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.550%07/01/2013100.400 / 100.400   1200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.700%07/01/2014101.009 / 101.009   150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER A4.350%07/01/2020  95.905 / 95.9054.80% / 4.80%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/2044  99.730 / 99.7305.22% / 5.22%220
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A2.300%07/01/2008  100.000 / 100.0002.30% / 2.30%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A6.100%07/01/2030  103.756 / 103.7564.25% / 4.25%395
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV 4.250%07/01/2012  104.814 / 105.4393.01% / 2.85%2100
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.625%07/01/202397.500 / 97.500   115
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2011106.868 / 106.868   150
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020  100.791 / 100.7913.98% / 3.98%360
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2013108.500 / 108.500   3120
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%09/01/2010103.171 / 103.171   1200
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA COLL-UNIV LANDING APTS PJ5.900%09/20/2021  100.500 / 100.5005.73% / 5.73%220
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.125%06/30/2017100.510 / 100.510   110
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2013  105.903 / 105.9032.25% / 2.25%130
ST MARYS CNTY MD CONS PUB IMPT4.000%07/01/2009  102.260 / 102.2602.00% / 2.00%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2008100.390 / 100.390   125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2009  101.773 / 101.7732.00% / 2.00%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%10/01/2010  101.759 / 101.7592.14% / 2.14%375
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015109.820 / 109.820 112.120 / 112.1203.04% / 3.04%2200
WASHINGTON CNTY MD PUB IMPT4.625%01/01/2016  103.989 / 103.9893.40% / 3.40%2220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013110.073 / 110.073 110.223 / 110.2232.82% / 2.82%3150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER3.000%06/01/2010  102.346 / 102.3461.84% / 1.84%3150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010104.749 / 104.749   150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2010  105.003 / 105.0032.50% / 2.50%130
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC5.000%11/01/203192.852 / 92.852 92.952 / 92.9525.54% / 5.54%3665+2
WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE2.750%09/01/2008  100.153 / 100.1532.25% / 2.25%150
WICOMICO CNTY MD PUB IMPT-SECOND SER4.000%11/01/2009102.288 / 102.288   175
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.250%08/01/2011  105.535 / 105.5352.46% / 2.46%2100










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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