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Trades and Prices for Maryland: 05/07/2008

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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: 05/07/2008.

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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%05/15/2019102.845 / 102.845   125
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2014  111.120 / 111.4202.90% / 2.85%250
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2015  110.985 / 110.9853.19% / 3.19%175
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2024  105.000 / 105.0003.83% / 3.83%250
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015  110.654 / 110.6843.10% / 3.10%490
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020  100.000 / 100.0000.00% / 0.00%1300
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  100.000 / 100.0005.00% / 5.00%5120
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.250%10/15/2008100.110 / 100.110   250
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2009101.927 / 101.927   250
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2018  102.895 / 102.8953.60% / 3.60%375
BALTIMORE MD CONS PUB IMPT-SER A5.375%10/15/2012  106.995 / 106.9953.15% / 3.15%115
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71100
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030100.000 / 100.000   2200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2017108.017 / 108.017 109.319 / 109.3193.92% / 3.92%375
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017100.500 / 100.500   125
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/2017100.500 / 100.500   110
BALTIMORE MD CTFS PARTN SER B4.750%10/01/2018100.375 / 100.375   120
BALTIMORE MD NEW PUB HSG AUTH 5.250%07/01/2013104.939 / 104.939   330
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A4.600%07/01/2010103.830 / 103.830   2100
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A5.000%07/01/2024107.595 / 107.595 107.958 / 107.9584.31% / 4.31%3300
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033105.750 / 105.750 108.953 / 108.9533.10% / 3.10%240
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2037  102.978 / 102.9784.60% / 4.60%61750
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/202295.828 / 95.828   240
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2032  101.125 / 101.6254.35% / 4.28%3135
CALVERT CNTY MD CONS PUB IMPT3.000%04/01/2012  100.546 / 100.5462.85% / 2.85%150
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2019  103.096 / 103.0963.62% / 3.62%250
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2023  100.000 / 100.0004.00% / 4.00%2100
CARROLL CNTY MD CONS PUB IMPTS4.000%08/01/2018  100.807 / 100.8073.85% / 3.85%110
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2014  110.442 / 110.4423.20% / 3.20%15
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/202098.890 / 98.890   2100
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/202296.446 / 96.446   260
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT2.750%12/01/2009100.710 / 100.710   175
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.125%12/01/2010  101.783 / 101.7832.40% / 2.40%150
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026  100.000 / 100.000 2200
FREDERICK CNTY MD PUB FACS4.125%06/01/202793.493 / 93.493   230
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2014  110.951 / 111.1923.05% / 3.01%380
FREDERICK CNTY MD SPL OBLIG PREREFUNDED-LAKE LINGANORE-A5.700%07/01/2029107.084 / 107.084   3180
FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A5.700%07/01/2029100.461 / 100.461   3210
HARFORD CNTY MD 5.000%07/15/2018  108.659 / 108.6593.62% / 3.62%3300
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A4.750%08/15/2020103.906 / 103.906 104.806 / 104.8063.38% / 3.38%210
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B5.000%08/15/2015  110.404 / 110.4043.02% / 3.02%120
HOWARD CNTY MD REF-MET DIST-SER B4.000%02/15/202198.000 / 98.000 100.000 / 100.0004.00% / 4.00%2100
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2014  110.786 / 110.7862.96% / 2.96%7760
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012107.773 / 107.773 108.961 / 109.2412.74% / 2.67%6525
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013  110.329 / 110.8442.85% / 2.75%460
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2018  111.068 / 111.0683.44% / 3.44%3195
MARYLAND ST ST & LOC FACS LN-2ND SER-V5.500%07/15/2012  109.685 / 109.6853.01% / 3.01%110
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2012  110.084 / 110.0842.94% / 2.94%1+1
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  107.135 / 108.1072.67% / 2.37%3125
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2008100.000 / 100.000   230
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013109.734 / 109.734 111.000 / 111.0002.72% / 2.72%33000
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016106.771 / 106.771 108.384 / 108.3843.24% / 3.24%4200
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2009  102.300 / 102.3002.17% / 2.17%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.375%09/01/202298.350 / 98.350   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/203297.679 / 97.679   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG REV-SER C3.625%07/01/200899.776 / 99.776 100.000 / 100.0003.58% / 3.58%4560
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.500%07/01/203097.726 / 97.726   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B2.500%07/01/200999.260 / 99.260   3225
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B2.750%07/01/201098.440 / 98.440   3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B3.050%07/01/201196.108 / 96.108   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.550%09/01/200899.500 / 99.500   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.800%09/01/2011100.978 / 100.978   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.900%09/01/2012101.069 / 101.069   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.950%09/01/2013100.820 / 100.820   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.200%09/01/2011  102.647 / 102.6473.00% / 3.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D4.000%09/01/2013  104.547 / 104.5473.06% / 3.06%390
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-FIRST SER4.400%04/01/2010100.820 / 100.820   3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/202788.579 / 88.579   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  97.000 / 97.2504.94% / 4.92%4100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2024  97.110 / 97.1104.25% / 4.25%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.125%06/01/202594.364 / 94.364 96.064 / 96.0644.46% / 4.46%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.850%09/01/201599.900 / 99.900   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E3.600%09/01/2009  101.077 / 101.0772.75% / 2.75%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I6.500%03/01/2043  102.225 / 102.2256.17% / 6.17%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY DEV-PK VIEW-B%12/01/2037  100.000 / 100.000 22000
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2014111.379 / 111.379 111.629 / 111.6293.25% / 3.25%2160
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2014100.725 / 100.725   190
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%12/01/2016  104.965 / 104.9653.15% / 3.15%15
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2011  106.319 / 106.3192.61% / 2.61%220
MARYLAND ST DEPT TRANSN CONS TRANSN 5.625%12/15/2012  102.119 / 102.1192.00% / 2.00%2150
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/200899.600 / 99.600   260
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2009  101.109 / 101.1091.93% / 1.93%220
MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ4.375%06/15/202192.601 / 92.601 95.601 / 95.6014.83% / 4.83%290
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC%09/01/2028  100.000 / 100.000 2200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036100.000 / 100.000   1605
MARYLAND ST ECONOMIC DEV CORP LEASE REV 5.000%09/15/2012  108.054 / 108.0543.01% / 3.01%4100
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2027  100.684 / 100.6844.84% / 4.84%15
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024  100.000 / 100.0000.00% / 0.00%11000
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS3.625%06/01/2011  102.400 / 102.4002.80% / 2.80%375
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2013  108.915 / 108.9153.08% / 3.08%250
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/202695.060 / 95.060   230
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.000%07/01/2039  93.942 / 93.9425.40% / 5.40%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000   1500
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%3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A5.000%07/01/2023103.362 / 103.362 103.735 / 103.7354.30% / 4.30%32000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2012  87.250 / 87.2503.33% / 3.33%155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CHARLESTOWN CMNTY-SER A %01/01/2028100.000 / 100.000   2500+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2020  100.000 / 100.0005.00% / 5.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2027  98.500 / 98.5005.12% / 5.12%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2022  105.448 / 105.4484.20% / 4.20%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  103.500 / 103.5004.48% / 4.48%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/203697.967 / 97.967   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.750%10/01/201995.600 / 95.600   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027106.000 / 106.000 106.250 / 106.2504.51% / 4.51%21500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028106.605 / 106.605   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.140 / 109.140   290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203398.700 / 98.700 100.200 / 101.3174.81% / 2.59%570
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2018105.237 / 105.237 105.314 / 105.3144.29% / 4.29%2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  103.250 / 103.2504.56% / 4.56%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  101.729 / 101.7294.52% / 4.52%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028  109.444 / 109.4443.05% / 3.05%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  93.500 / 96.5005.67% / 5.47%132075
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR5.250%05/15/2046  101.382 / 101.6325.04% / 5.00%6250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  86.375 / 86.3755.99% / 5.99%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  101.000 / 101.8674.85% / 4.72%10365
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  99.000 / 100.0005.07% / 5.00%9180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  100.000 / 101.3105.50% / 5.25%225+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.250%07/01/2035  100.000 / 100.0005.25% / 5.25%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028106.269 / 106.269   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  106.682 / 106.6823.00% / 3.00%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033100.000 / 100.000   1145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE%07/01/2040  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRENCH INTL SCH%08/01/2034  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-HOWARD CNTY GEN HOSP%07/01/2046  100.000 / 100.0002.30% / 2.30%6+6
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032  100.000 / 100.0000.00% / 0.00%1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041100.000 / 100.000 100.000 / 100.000 41050+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041  100.000 / 100.000 11500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%152775+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  99.064 / 99.0644.16% / 4.16%4155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2028  97.294 / 97.2946.24% / 6.24%110
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.200%11/01/2026  102.255 / 102.2554.63% / 4.63%240
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  111.911 / 111.9113.26% / 3.26%3135
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016110.880 / 111.655   550
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019110.189 / 110.189 111.559 / 111.5593.63% / 3.63%31200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203797.960 / 98.748 100.200 / 101.8704.47% / 4.25%111300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  105.875 / 105.8754.28% / 4.28%420+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  99.250 / 99.5004.54% / 4.53%340
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2008  99.543 / 99.5436.36% / 6.36%15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2014  78.625 / 78.6253.96% / 3.96%120
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.375%03/01/2024  100.988 / 100.9884.25% / 4.25%1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2011  103.523 / 103.5232.09% / 2.09%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2013  109.499 / 109.4992.90% / 2.90%260
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2014  109.852 / 109.8523.17% / 3.17%1+1
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 41400
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I%10/15/2039100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A2.750%07/01/200999.631 / 99.631 100.000 / 100.0002.75% / 2.75%4440
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.700%07/01/2014  102.308 / 102.4053.28% / 3.26%5145
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.100%07/01/2033  97.111 / 97.1115.31% / 5.31%15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/2044  99.012 / 99.0125.26% / 5.26%230
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT -HSG DEV-SER D%07/01/2036  100.000 / 100.0002.67% / 2.67%1+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV VAR-MULTIPLE PURP-SER A%05/01/2039  100.000 / 100.0002.56% / 2.56%1+1
MONTGOMERY CNTY MD PKG REV REF-SYS-SILVER SPRING PKG LOT3.750%06/01/2008  100.090 / 100.0902.01% / 2.01%1110
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2009103.748 / 103.748   2180
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2019109.006 / 109.006 109.055 / 109.0553.82% / 3.82%42500
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2012  105.051 / 105.0512.00% / 2.00%110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2013  110.962 / 110.9622.85% / 2.85%150
ROCKVILLE MD 4.250%06/01/203395.000 / 95.000100.000 / 100.0004.25% / 4.25%7250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013  109.433 / 109.4332.91% / 2.91%115
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.750%04/01/2020102.235 / 102.235   120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.125%04/01/2021107.910 / 107.910 108.041 / 108.0412.92% / 2.92%2870
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A-MBIA IBC4.125%04/01/202297.359 / 97.359 99.859 / 99.8594.14% / 4.14%230
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 473275+5
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2025  107.455 / 107.4552.45% / 2.45%160
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017  106.083 / 106.0832.20% / 2.20%150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2008100.000 / 100.000   110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013109.604 / 109.604 109.754 / 109.7542.91% / 2.91%3360
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/2010  105.946 / 106.4052.27% / 2.05%490
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.375%06/01/201399.635 / 99.635 102.060 / 102.0602.93% / 2.93%220
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2018101.626 / 101.626   150
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2020106.767 / 106.767   1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2011101.875 / 101.875   110
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.400%06/01/2014  105.791 / 105.7912.42% / 2.42%150
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.250%08/01/2011  105.797 / 105.7972.37% / 2.37%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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