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Trades and Prices for Maryland: 05/08/2008

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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: 05/08/2008.

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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%05/15/2019  103.788 / 103.7882.16% / 2.16%125
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2020101.441 / 101.441   1+1
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.125%03/01/2020101.441 / 101.441 102.373 / 103.7483.73% / 3.50%4680
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2024  103.000 / 105.0004.09% / 3.83%8265
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2012102.685 / 102.685   360
ANNE ARUNDEL CNTY MD REF-GEN IMPTS4.125%03/01/2020101.441 / 101.441 102.596 / 103.7483.69% / 3.50%6485
ANNE ARUNDEL CNTY MD POLLUTN CTL REV ADJ RATE-BALTIMORE GAS & ELEC4.100%07/01/201498.390 / 98.790 100.000 / 100.0004.10% / 4.10%320
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015  111.585 / 111.5852.95% / 2.95%280
BALTIMORE CNTY MD HSG REV WKLY-REF-MTG-GNMA-SPRING HILL%09/20/2028  100.000 / 100.000 1440
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  100.000 / 100.0005.00% / 5.00%11150
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.250%10/15/2008  100.833 / 100.8332.25% / 2.25%125
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2009  103.028 / 103.0281.83% / 1.83%240
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  99.675 / 99.6755.27% / 5.27%250
BALTIMORE MD NEW PUB HSG AUTH 5.250%07/01/2013  109.381 / 109.3813.25% / 3.25%220
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032102.000 / 102.000 103.402 / 103.4024.54% / 4.54%2110
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/2022  97.880 / 97.8804.20% / 4.20%120
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2032  100.625 / 101.6254.42% / 4.28%3185
BALTIMORE MD SPL OBLIG EAST BALTIMORE RESH PK PJ-A7.000%09/01/2038  100.000 / 100.0007.00% / 7.00%112300+6
CALVERT CNTY MD CONS PUB IMPT3.250%04/01/2015  100.750 / 100.7503.13% / 3.13%2130
CARROLL CNTY MD REF & CONS PUB IMPT4.150%11/01/202297.886 / 97.886   270
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2020  100.948 / 100.9483.88% / 3.88%2100
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2022    130
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT2.750%12/01/2009  101.138 / 101.1382.00% / 2.00%275
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.000%03/01/2017101.709 / 101.709 104.076 / 104.0763.40% / 3.40%260
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.250%03/01/2019103.087 / 103.087 104.076 / 105.0763.64% / 3.50%101725
CHESTERTOWN MD ECONOMIC DEV PROJ REV VAR-REF-TAXABLE-WASHINGTON-B%03/01/200999.600 / 99.600 100.000 / 100.000 21000
CHESTERTOWN MD ECONOMIC DEV PROJ REV VAR-REF-WASHINGTON COLLEGE-A%03/01/203899.600 / 99.600 100.000 / 100.000 121000+11
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.800%09/01/2030105.860 / 105.860   260
FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A5.700%07/01/2029  103.193 / 103.1934.84% / 4.84%2140
FREDERICK MD ARPT IMPT5.000%12/01/2019100.140 / 100.140 102.640 / 102.6404.45% / 4.45%220
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020100.000 / 100.000   1200
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2022101.790 / 101.790 102.766 / 103.7623.83% / 3.69%3675
HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS%07/15/2033100.000 / 100.000   1100
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY PK ACQUISITION & DEV-SER FF-23.625%12/01/2016100.283 / 100.283 101.944 / 102.4443.29% / 3.21%3100
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-22.700%01/15/2011  100.100 / 100.3612.66% / 2.56%93000
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%02/15/2014  110.447 / 110.4473.01% / 3.01%110
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2008100.054 / 100.054 100.104 / 100.1044.30% / 4.30%260
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2009103.565 / 103.565   11000
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012    250
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2018  109.663 / 111.7533.63% / 3.35%10510
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  107.132 / 108.1012.67% / 2.37%5420
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017108.202 / 108.202   270
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A4.250%08/01/2020102.496 / 102.496 103.750 / 103.7503.65% / 3.65%92150
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2014  114.060 / 114.0602.85% / 2.85%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.375%09/01/2022  100.000 / 100.0005.37% / 5.37%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B2.750%07/01/2010  98.975 / 98.9753.25% / 3.25%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B3.050%07/01/2011  97.225 / 97.2254.00% / 4.00%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A 5.750%06/01/202197.900 / 97.900   315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B3.000%06/01/201198.384 / 98.384   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY DEV-PRINCESS PJ-E%12/15/2033100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.550%09/01/2008  100.100 / 100.1002.20% / 2.20%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.800%09/01/2011  101.599 / 101.5993.25% / 3.25%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.900%09/01/2012  101.610 / 101.6103.25% / 3.25%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.950%09/01/2013  101.461 / 101.4614.10% / 4.10%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER B5.500%09/01/2031  101.165 / 101.1655.30% / 5.30%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-FIRST SER4.400%04/01/2010101.800 / 101.800 101.900 / 102.5423.35% / 3.00%3450
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/2027  88.579 / 88.5795.60% / 5.60%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/203785.000 / 85.000   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  97.947 / 97.9474.85% / 4.85%13515
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.500%09/01/2039101.000 / 101.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.950%09/01/2048  89.673 / 89.6735.60% / 5.60%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  92.750 / 92.7505.19% / 5.19%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.850%09/01/2015  102.233 / 102.2333.50% / 3.50%3300
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2014  101.848 / 103.2523.19% / 2.95%470
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2014109.245 / 109.245   150
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2019103.071 / 103.071 103.196 / 103.1963.77% / 3.77%52725
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2008  100.033 / 100.0332.31% / 2.31%130
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030  100.000 / 100.000 2200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.300%12/20/201899.500 / 99.500   110
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2027  101.252 / 101.2524.72% / 4.72%360
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022  102.958 / 102.9584.07% / 4.07%460
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202767.200 / 67.200   15287.491
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/2027  26.000 / 26.00017.15% / 17.15%3120.062
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D0.000%08/01/20272.000 / 2.250 2.369 / 2.36920.46% / 20.46%11777.81
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%2800
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%3+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ4.625%07/01/203692.000 / 92.00097.500 / 97.5004.79% / 4.79%345
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2026  100.000 / 100.0005.00% / 5.00%345
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.000%07/01/203991.750 / 91.750 92.100 / 93.9425.54% / 5.40%9840
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000   1+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 112200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CHARLESTOWN CMNTY-SER A %01/01/2028  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2027  98.500 / 98.5005.12% / 5.12%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  101.772 / 101.7723.75% / 3.75%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  99.800 / 99.8004.76% / 4.76%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.750%10/01/2019  97.326 / 97.3266.08% / 6.08%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  97.975 / 97.9755.27% / 5.27%4400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2008100.000 / 100.000   1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  106.300 / 106.3004.50% / 4.50%21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  108.887 / 109.8833.23% / 3.04%465
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033  99.993 / 99.9935.00% / 5.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.869 / 102.8694.37% / 4.37%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  99.956 / 101.0004.75% / 4.61%16350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202897.500 / 97.500   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  96.032 / 96.6325.50% / 5.46%4115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR5.250%05/15/2046  101.632 / 101.6325.00% / 5.00%5375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/203198.566 / 98.566   3135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A4.750%04/01/2013104.500 / 104.500   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  100.000 / 102.0025.00% / 4.70%201425
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  99.500 / 100.5005.03% / 4.92%16370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  99.999 / 99.9995.50% / 5.50%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.250%07/01/2035  100.000 / 100.0005.25% / 5.25%370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A5.500%07/01/2016107.701 / 107.701 108.081 / 108.0814.00% / 4.00%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028105.215 / 105.215   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH%07/01/2036  100.000 / 100.000 1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   1400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-STELLA-RMKT-03/01/2001%07/01/2021  100.000 / 100.0000.00% / 0.00%1340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023  100.000 / 100.000 11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041  100.000 / 100.000 3725
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 153075+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  100.000 / 100.0000.00% / 0.00%1+1
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%102900+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  97.000 / 97.0004.53% / 4.53%125
MARYLAND ST INDL DEV FING AUTH REV REF-HOLY CROSS HLTH SYS CORP5.500%12/01/2008101.834 / 101.834 101.853 / 101.8532.09% / 2.09%21000
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2012103.435 / 103.435   3300
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2014  111.529 / 111.5292.83% / 2.83%51400
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 3.750%03/01/2014103.258 / 103.258   1300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016  112.891 / 112.8914.86% / 4.86%115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  103.187 / 103.1874.40% / 4.40%125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203798.908 / 98.908 101.825 / 101.9984.26% / 4.23%11865
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  105.541 / 105.8754.32% / 4.28%8295
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  99.150 / 101.0004.55% / 4.37%12300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041  105.760 / 105.7600.00% / 0.00%2535
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200899.470 / 99.470 99.576 / 99.5766.13% / 6.13%220
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2018106.994 / 106.994 107.074 / 107.0742.64% / 2.64%21400
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019109.227 / 109.227 109.363 / 109.3633.76% / 3.76%3+3
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2008  100.195 / 100.1951.90% / 1.90%1+1
MONTGOMERY CNTY MD ECONOMIC DEV REV SPRINGBROOK ADVENT NURSING CTR6.500%10/01/2023  101.000 / 101.000-7.61% / -7.61%110
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031  100.000 / 100.0000.00% / 0.00%1460
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   1950
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-ISSUE I %11/01/2020100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
MONTGOMERY CNTY MD INDL DEV REV FLTG RATE-INFO SYS & NETWORKS%04/01/2014  100.000 / 100.000 1270
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/200899.060 / 99.060 99.360 / 99.36010.63% / 10.63%440
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%12/01/2013106.645 / 106.645 109.191 / 109.1912.78% / 2.78%5250
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2009  102.768 / 102.7682.69% / 2.69%210
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.250%12/01/2014107.501 / 107.501 107.999 / 107.9993.12% / 3.12%8170
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/2016  65.883 / 66.0845.20% / 5.16%220
ST MARYS CNTY MD CONS PUB IMPT4.000%07/01/2009  102.865 / 102.8651.44% / 1.44%220
TALBOT CNTY MD PUB IMPT4.000%12/15/2018101.992 / 101.992 104.222 / 104.5463.48% / 3.44%3200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015  110.420 / 110.4203.29% / 3.29%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.750%04/01/2020  104.239 / 104.2393.57% / 3.57%120
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300+2
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2025  106.840 / 106.8402.65% / 2.65%3975
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.998 / 107.998 108.898 / 109.1482.67% / 2.60%12600
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2014109.627 / 109.627 109.927 / 109.9273.18% / 3.18%2140
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2011106.864 / 106.864 106.992 / 106.9922.60% / 2.60%2600
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013109.156 / 109.156 110.539 / 110.5392.75% / 2.75%220+1
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2018    2100
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2815
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC4.000%11/01/201699.000 / 99.000   175
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.000%08/01/2008100.439 / 100.439   11000










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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