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Trades and Prices for Maryland: 05/05/2008

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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: 05/05/2008.

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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%08/01/2013  101.415 / 101.4152.75% / 2.75%150
ANNE ARUNDEL CNTY MD 5.250%03/01/2010  105.136 / 105.1362.34% / 2.34%375
ANNE ARUNDEL CNTY MD 5.000%05/15/2012  103.629 / 103.6292.35% / 2.35%315
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/2031  97.250 / 97.2504.49% / 4.49%365
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.500%04/01/203394.290 / 94.290 97.790 / 97.7904.65% / 4.65%220
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2012107.851 / 107.851 107.901 / 107.9012.80% / 2.80%3360
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2012  101.916 / 102.6663.46% / 3.25%325
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015107.000 / 107.000 109.000 / 109.0003.39% / 3.39%260
BALTIMORE CNTY MD MET DIST-68TH ISSUE5.000%08/01/2028101.134 / 101.134   150
BALTIMORE CNTY MD REF-MET DIST4.375%08/01/2008  100.492 / 100.4922.20% / 2.20%175
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2014  111.101 / 111.1013.03% / 3.03%230
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  99.694 / 99.6944.52% / 4.52%110
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  100.000 / 100.0005.00% / 5.00%230
BALTIMORE MD CONS PUB IMPT-SER A5.375%10/15/2012106.520 / 106.520   115
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2015  104.683 / 104.6833.19% / 3.19%330
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012108.547 / 108.547   330
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/2011  81.368 / 81.3683.01% / 3.01%15
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4400
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2015  105.320 / 105.3204.15% / 4.15%375
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A4.600%09/01/2030  95.992 / 95.9924.90% / 4.90%230
BALTIMORE MD CTFS PARTN SER B5.250%04/01/2016101.348 / 101.348 105.200 / 105.200-59.65% / -59.65%220
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/926.500%10/01/2011  104.625 / 104.625-51.37% / -51.37%120
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.200%07/01/203299.500 / 99.500   1100
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028  103.581 / 103.5812.25% / 2.25%120
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2027  103.776 / 103.7764.00% / 4.00%250
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/203299.500 / 99.500   115
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B3.500%07/01/201498.852 / 98.852   220
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033106.900 / 106.900 108.525 / 108.5253.19% / 3.19%470
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2023  100.000 / 100.0004.00% / 4.00%125
CALVERT CNTY MD REF-CONS PUB IMPT PROJ4.000%07/15/2015102.859 / 102.859   375
CAROLINE CNTY MD PUB IMPT3.750%11/01/201797.335 / 97.335   375
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT5.500%12/01/2015  105.771 / 105.7712.35% / 2.35%260
CARROLL CNTY MD PUB IMPT5.100%12/01/2016  107.614 / 107.6142.40% / 2.40%150
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2012108.321 / 108.321 108.457 / 108.4572.97% / 2.97%2600
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2015  111.327 / 112.3873.28% / 3.13%3250
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.375%01/01/2016  101.492 / 101.4924.50% / 4.50%120
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.625%01/01/2025  103.533 / 103.5331.65% / 1.65%210
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2014  105.505 / 105.5053.00% / 3.00%110
FREDERICK CNTY MD REF-PUB FACS3.750%08/01/2011101.640 / 101.640 103.067 / 103.0672.75% / 2.75%3150
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.800%09/01/2030  106.768 / 106.7682.50% / 2.50%330
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  85.942 / 85.9425.76% / 5.76%240
FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-SER A5.950%07/01/203095.143 / 95.143 95.268 / 95.2686.35% / 6.35%2+2
FREDERICK MD 5.000%08/01/2013  108.000 / 108.0003.32% / 3.32%210
FREDERICK MD 5.000%08/01/2014108.543 / 108.543   110
HARFORD CNTY MD CONS PUB IMPT2.875%01/15/201099.713 / 99.713   375
HARFORD CNTY MD CONS PUB IMPT3.500%01/15/2014100.387 / 100.387   375
HARFORD CNTY MD UNREFUNDED BALANCE5.000%03/01/2013  100.219 / 100.2192.03% / 2.03%135
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2014  110.748 / 110.7482.96% / 2.96%250
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.625%08/15/2017  106.737 / 106.7372.73% / 2.73%230
HOWARD CNTY MD MET DIST CAP APPREC-REF-SER B0.000%08/15/2008  99.397 / 99.3972.25% / 2.25%210
MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ5.500%09/01/2013  99.900 / 99.9005.52% / 5.52%15
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.550%08/01/2017  99.302 / 99.3024.64% / 4.64%2200
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-22.700%01/15/2011  100.178 / 100.2552.63% / 2.60%5525
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%02/15/2014109.161 / 109.161   150
MARYLAND ST ST & LOC FACS LN 1ST SER4.300%03/01/2019103.772 / 103.772 103.997 / 103.9973.71% / 3.71%3450
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2009103.339 / 103.339 103.402 / 103.4022.18% / 2.18%21600
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013  109.600 / 109.6003.00% / 3.00%360
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2018110.493 / 110.493 110.906 / 110.9063.60% / 3.60%51245
MARYLAND ST ST & LOC FACS LN-2ND SER-T5.250%07/15/2010105.441 / 105.441   145
MARYLAND ST ST & LOC FACS LN-2ND SER-V5.500%07/15/2012109.089 / 109.089   110
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2009103.212 / 103.212   140
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2012  111.127 / 111.1272.70% / 2.70%220
MARYLAND ST ST & LOC FACS LN-FIRST SER4.300%03/01/2011  102.013 / 102.0133.00% / 3.00%110
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011106.969 / 106.969   11000
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2017105.500 / 105.500 107.500 / 107.5003.64% / 3.64%230
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018109.599 / 109.599 109.599 / 109.5993.72% / 3.72%375
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2008  100.550 / 100.5502.00% / 2.00%175
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2014  113.436 / 113.4362.97% / 2.97%125
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/2020  99.783 / 100.5854.02% / 3.90%450
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.150%07/01/2015  97.577 / 97.5774.55% / 4.55%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A 5.500%06/01/200999.031 / 99.031   345
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  96.192 / 96.1925.03% / 5.03%9210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.900%09/01/2016  101.990 / 101.9903.62% / 3.62%250
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2010  104.993 / 104.9932.53% / 2.53%4400+3
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2014  103.258 / 103.2582.95% / 2.95%15
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2010  102.957 / 103.3972.32% / 2.08%5215
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2011  106.306 / 106.3062.62% / 2.62%345
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.500%10/15/2015  99.628 / 100.9993.56% / 3.33%440
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033  100.000 / 100.0000.00% / 0.00%1450
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD%11/01/2028  100.000 / 100.0000.00% / 0.00%1600
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025  100.000 / 100.0000.00% / 0.00%1300
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-PROLOGUE INC PROJ%06/01/2031  100.000 / 100.0000.00% / 0.00%1375
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022  102.500 / 103.6334.19% / 3.89%480
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202768.300 / 68.300   617.526
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D0.000%08/01/20271.500 / 1.500 3.378 / 3.37818.42% / 18.42%715.865
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036  100.000 / 100.0000.00% / 0.00%1375
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/201397.390 / 97.390   345
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.000%07/01/203991.750 / 91.750 93.942 / 93.9425.40% / 5.40%5640
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP4.800%07/01/2010  102.210 / 102.2103.22% / 3.22%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201188.180 / 88.180   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2012  106.578 / 106.5783.29% / 3.29%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2014  107.990 / 109.1093.43% / 3.22%460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014108.127 / 108.127 108.637 / 108.6763.43% / 3.42%81425
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033102.500 / 102.500   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028108.445 / 108.445   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034107.318 / 107.318 109.933 / 109.9333.15% / 3.15%6610
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203397.623 / 97.623 99.975 / 101.2805.00% / 3.01%8235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE6.000%07/01/2039104.070 / 104.070   175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/201396.000 / 96.000   215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2019  108.884 / 109.3343.84% / 3.78%375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034100.550 / 100.550   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.720 / 102.7204.38% / 4.38%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  100.000 / 100.0005.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  102.298 / 102.2983.00% / 3.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  99.200 / 99.2004.81% / 4.81%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  94.000 / 96.0305.63% / 5.50%9205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE 4.000%07/01/2011100.679 / 100.679 100.879 / 100.8793.70% / 3.70%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.250%07/01/2013  100.141 / 100.1412.52% / 2.52%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/202699.375 / 99.375 99.500 / 101.8695.04% / 4.72%151180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/203698.000 / 98.000 100.000 / 100.0005.00% / 5.00%12835
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/2026  100.449 / 100.4491.86% / 1.86%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 6.000%07/01/2010  107.477 / 107.8142.40% / 2.25%5125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024  100.613 / 101.9885.26% / 5.00%4330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  101.312 / 101.5005.25% / 5.21%430
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/2022  100.000 / 100.0005.09% / 5.09%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.250%07/01/203598.000 / 98.000 100.000 / 100.0005.25% / 5.25%4420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A%07/01/2034  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.750%07/01/2021  109.774 / 109.7742.50% / 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 3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD%12/01/2023  100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.018 181450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
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 HEALTH & HIGHER EDL FACS AUTH REV VAR-PICKERSGILL-SER A%01/01/2035100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  97.898 / 97.8984.37% / 4.37%220
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.200%11/01/2026  100.398 / 102.8695.10% / 4.49%17700
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC5.250%12/15/2014  107.320 / 107.3203.09% / 3.09%210
MARYLAND ST STAD AUTH LEASE REV TAXABLE-HIPPODROME ARTS CTR6.100%06/15/201799.670 / 99.670   360
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1585
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019  100.000 / 100.000 1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2017  105.895 / 105.8953.34% / 3.34%110
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  112.454 / 112.4543.19% / 3.19%220
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS5.000%07/01/2025  103.024 / 103.0244.43% / 4.43%250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  111.492 / 111.4923.37% / 3.37%110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2030  104.219 / 104.4544.21% / 4.17%260
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  100.000 / 101.0004.50% / 4.37%6215
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  105.197 / 105.1974.36% / 4.36%1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  100.000 / 100.0004.50% / 4.50%340
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.400%03/01/2025  101.469 / 101.4694.21% / 4.21%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%01/01/2009100.054 / 100.054   115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2013  108.997 / 108.9973.01% / 3.01%240
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 2+2
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-BROOKE GROVE FNDTN INC FAC%01/01/2016  100.000 / 100.0002.43% / 2.43%1140
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023  100.000 / 100.0000.00% / 0.00%2200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   2+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202830.887 / 30.887   125
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.550%07/01/2013  101.503 / 101.5033.23% / 3.23%3175
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.100%07/01/203393.000 / 93.000   260
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998%11/01/2007  100.000 / 100.0000.00% / 0.00%1+1
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.625%07/01/2023  100.000 / 100.0004.62% / 4.62%115
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2011  108.181 / 108.4312.47% / 2.40%245
PRINCE GEORGES CNTY MD CONS PUB IMPT3.250%09/15/2012  101.788 / 101.7882.81% / 2.81%145
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2019104.422 / 104.422   330
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013  109.373 / 109.3733.10% / 3.10%150
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2015  109.699 / 109.6993.34% / 3.34%210
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/201662.658 / 62.658   120
PRINCE GEORGES CNTY MD POLLUTN CTL REV REF-POTOMAC ELEC PROJ5.750%03/15/2010  103.840 / 103.8403.59% / 3.59%120
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.300%07/01/2024  83.000 / 83.0007.08% / 7.08%130
PRINCE GEORGES CNTY MD SPL OBLIG REF-WOODVIEW VLG PHASE II IMPT5.000%07/01/203298.750 / 98.750 101.348 / 101.3484.82% / 4.82%4400
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2008  100.685 / 100.6852.25% / 2.25%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2009  101.768 / 101.7682.00% / 2.00%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014  102.210 / 102.2102.00% / 2.00%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015  110.620 / 112.1203.27% / 3.04%335
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.375%04/01/2017  103.785 / 103.7853.00% / 3.00%180
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017105.115 / 105.115   150
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2009  102.816 / 102.8162.30% / 2.30%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.615 / 107.615   1100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010  105.303 / 105.3032.35% / 2.35%4200
WASHINGTON SUBN SAN DIST MD SEW DISP4.400%06/01/2014103.515 / 103.515   345
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3+3
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%1435










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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