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Trades and Prices for Maryland: 05/09/2008

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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: 05/09/2008.

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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 CONS GEN IMPT5.000%03/01/2012  107.868 / 107.8682.80% / 2.80%120
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2020  103.679 / 104.0543.51% / 3.45%385
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/2031  96.250 / 96.2504.57% / 4.57%210
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.500%04/01/2033  97.790 / 97.7904.65% / 4.65%110
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2012    240
ANNE ARUNDEL CNTY MD REF-GEN IMPTS4.125%03/01/2020  104.048 / 104.0483.45% / 3.45%150
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033100.000 / 100.000   1500
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2010100.983 / 100.983   1100
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203695.140 / 95.14097.750 / 99.7204.39% / 4.27%91915
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.375%11/01/2021107.600 / 107.600   250
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/202294.782 / 94.782100.000 / 100.0005.00% / 5.00%2165
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.300%10/15/202498.905 / 98.905 101.405 / 101.9054.10% / 4.03%4140
BALTIMORE MD CONS PUB IMPT-SER A5.500%10/15/2020107.218 / 107.218   240
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3800
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2017108.525 / 108.525 109.271 / 109.2713.93% / 3.93%4400
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/203997.100 / 98.000 99.131 / 99.8005.31% / 5.26%11490
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B3.500%07/01/2014100.613 / 100.613   1100
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2024104.476 / 104.476 105.726 / 105.7264.24% / 4.24%2200
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033107.000 / 107.000   120
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032  103.401 / 103.4014.54% / 4.54%120
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2032  101.772 / 101.7724.26% / 4.26%370
CALVERT CNTY MD CONS PUB IMPT3.000%04/01/2012  100.508 / 100.5082.86% / 2.86%1150
CARROLL CNTY MD PUB IMPT3.600%11/01/2011102.879 / 102.879 103.000 / 103.0002.69% / 2.69%2100
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.250%03/01/2019  104.074 / 105.0743.64% / 3.50%6275
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/202496.375 / 98.016   470
FREDERICK CNTY MD PUB FACS3.750%11/01/2012100.689 / 100.689   110
FREDERICK CNTY MD PUB FACS5.000%11/01/2019109.629 / 109.629 109.832 / 109.8322.85% / 2.85%2600
FREDERICK CNTY MD PUB FACS4.125%06/01/2027  95.234 / 95.2344.50% / 4.50%115
FREDERICK CNTY MD REF-PUB FACS4.250%08/01/2010101.870 / 101.870   115
FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV5.625%09/01/2038  98.875 / 99.7505.70% / 5.64%51220
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036    270
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020100.000 / 100.000   1425
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2012103.881 / 103.881   2100
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2022  103.608 / 104.4203.71% / 3.59%5260
HOWARD CNTY MD REF-MET DIST-SER B4.000%02/15/202197.716 / 97.716 100.000 / 100.0004.00% / 4.00%250
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203695.036 / 95.036 95.406 / 95.4065.06% / 5.06%375
HOWARD CNTY MD REV REF-GOLF COURSE-SER A2.500%08/15/201097.628 / 97.628 98.853 / 98.8533.03% / 3.03%240
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 2.850%08/01/200898.500 / 98.500   220
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.550%08/01/2017  100.105 / 100.1054.00% / 4.00%2100
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-22.625%01/15/2010100.320 / 100.320   1150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2009  103.585 / 103.5852.00% / 2.00%21000
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012    2300
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2013110.829 / 110.829 111.079 / 111.0793.00% / 3.00%2160
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009100.686 / 100.686 100.886 / 100.8862.86% / 2.86%270
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017  109.322 / 109.3223.52% / 3.52%270
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A4.250%08/01/2020  103.750 / 104.7503.65% / 3.50%11375
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2014  113.607 / 113.6072.93% / 2.93%230
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2015112.420 / 112.420   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/2032  102.055 / 102.0554.50% / 4.50%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/202299.242 / 99.242   210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG REV-SER C3.625%07/01/200899.700 / 99.700 100.000 / 100.0003.58% / 3.58%4200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B2.500%07/01/200999.340 / 99.340   3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B2.750%07/01/201097.500 / 97.500   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A 5.750%06/01/2021  100.000 / 100.0005.75% / 5.75%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B3.000%06/01/2011  99.314 / 99.3143.24% / 3.24%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A%06/15/2037100.000 / 100.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  97.948 / 97.9484.85% / 4.85%220
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  91.750 / 91.7505.26% / 5.26%375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.850%07/01/203789.941 / 89.941   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.950%01/01/204989.036 / 89.036   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E3.600%09/01/2009100.907 / 100.907 101.072 / 101.0722.75% / 2.75%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY DEV-WALKER-C%05/01/2048100.000 / 100.000   1+1
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2019  103.264 / 104.3583.76% / 3.60%4780
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033  100.000 / 100.000 2450
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.300%12/20/2018  102.863 / 102.8633.75% / 3.75%110
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   1850
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%2400
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%2+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A6.000%06/01/203093.900 / 93.900   315
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ4.250%07/01/2025  92.439 / 92.4394.91% / 4.91%125
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS3.625%06/01/2011  102.400 / 102.4002.76% / 2.76%210
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%5840
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR%07/01/2025  100.000 / 100.0000.00% / 0.00%1985
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/202798.657 / 98.657   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2012  103.064 / 103.0643.10% / 3.10%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  100.000 / 100.0005.12% / 5.12%2120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2008100.135 / 100.135   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  110.810 / 110.8102.98% / 2.98%3135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE4.750%07/01/2012100.283 / 100.283 101.033 / 101.0333.80% / 3.80%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  99.290 / 100.8844.79% / 4.63%580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/204693.532 / 94.51596.032 / 98.0525.50% / 5.37%12325+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR5.250%05/15/2046  100.115 / 101.3815.23% / 5.04%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A4.750%04/01/2013  106.716 / 106.7163.25% / 3.25%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/202699.750 / 99.750 100.651 / 102.5184.90% / 4.62%9525+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/203697.823 / 97.823 100.000 / 100.0005.00% / 5.00%7175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202298.290 / 98.290   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.000%07/01/203693.982 / 93.982   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  105.640 / 105.6403.34% / 3.34%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  106.630 / 107.0113.01% / 2.89%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041  100.009 / 100.009 2550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041  100.000 / 100.000 2500
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%4500+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2012  104.896 / 104.8963.85% / 3.85%110
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2017102.697 / 102.697   15
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2014  109.783 / 109.7833.14% / 3.14%2400
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 3.750%03/01/2014  103.758 / 103.7583.04% / 3.04%160
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  112.205 / 112.2653.22% / 3.21%440
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   1600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  99.995 / 101.8254.50% / 4.26%6370
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  104.442 / 106.0404.45% / 4.26%5200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041  104.760 / 105.7604.41% / 4.29%235
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  100.000 / 100.0004.50% / 4.50%2125
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2013109.230 / 109.230   2360
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2011105.982 / 105.982 106.061 / 106.0612.60% / 2.60%2+2
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC%09/01/2034  100.000 / 100.000 1675
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023  100.000 / 100.0000.00% / 0.00%1550
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-REHAB OPPTYS INC PROJ%09/01/2026  100.000 / 100.000 2880
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   3800
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 OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A3.600%07/01/2011100.561 / 100.561   330
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-ASTON WOODS APTPSER A4.900%05/15/2031101.846 / 101.846   1+1
OCEAN CITY MD REF3.500%03/01/2012100.937 / 100.937 102.162 / 102.9122.89% / 2.69%4110
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2010  106.898 / 106.8982.20% / 2.20%15
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2019107.548 / 107.548 107.548 / 107.5482.38% / 2.38%31150+1
PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS6.050%08/01/201297.741 / 97.741 99.741 / 99.7416.12% / 6.12%210
ST MARYS COLLEGE MD REVS REF3.625%09/01/2010102.516 / 102.516 102.716 / 102.7162.40% / 2.40%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.625%04/01/2022100.000 / 100.000 101.950 / 101.9503.90% / 3.90%2100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/200899.875 / 99.875   125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2012104.171 / 104.171   1100
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013  109.644 / 110.5342.93% / 2.75%290
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2018  104.133 / 104.1333.41% / 3.41%3150
WASHINGTON SUBN SAN DIST MD SEW DISP4.125%06/01/202397.666 / 97.666 100.666 / 100.6664.03% / 4.03%2100
WASHINGTON SUBN SAN DIST MD SEW DISP4.125%06/01/202498.719 / 98.719   2120
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 41100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.400%06/01/2014104.490 / 104.490   150
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC4.000%11/01/2016  100.000 / 100.0004.00% / 4.00%375
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.000%08/01/2008100.296 / 100.296   150










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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