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Trades and Prices for Maryland: 05/13/2008

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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: 05/13/2008.

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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 INDL DEV REV FHA INSD-MORAN MANOR CARE CTR12.450%02/01/2027121.500 / 121.500   1200
ANNE ARUNDEL CNTY MD 5.000%05/15/2016103.323 / 103.323   260
ANNE ARUNDEL CNTY MD 4.000%03/01/2018    240
ANNE ARUNDEL CNTY MD 5.000%05/15/2019103.273 / 103.273   250
ANNE ARUNDEL CNTY MD 4.500%03/01/2024100.770 / 100.770 101.024 / 101.0244.26% / 4.26%6120
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2020  104.168 / 104.2853.43% / 3.41%270
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.125%03/01/2020  103.916 / 103.9163.47% / 3.47%110
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2026100.350 / 100.350 100.450 / 100.4504.44% / 4.44%6300
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR4.375%03/01/2025101.961 / 101.961 102.086 / 102.0864.02% / 4.02%12825
ANNE ARUNDEL CNTY MD REF-GEN IMPTS4.125%03/01/2019102.826 / 102.826 103.006 / 103.0063.62% / 3.62%3300
ANNE ARUNDEL CNTY MD REF-GEN IMPTS4.125%03/01/2020  104.051 / 104.0513.45% / 3.45%125
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2013103.000 / 103.000   150
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS5.100%09/01/2009  100.522 / 100.5223.26% / 3.26%15
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ5.125%07/01/2029104.238 / 104.238 104.488 / 104.4884.28% / 4.28%250
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2016110.979 / 110.979   1+1
BALTIMORE CNTY MD CONS PUB IMPT4.250%09/01/202598.956 / 98.956   2100
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/203094.558 / 96.260 95.608 / 95.6084.57% / 4.57%490
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2011  101.000 / 101.0004.52% / 4.52%125
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2017103.885 / 103.885   115
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2012101.146 / 101.146   250
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020  100.000 / 100.0000.00% / 0.00%1450
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/201092.988 / 92.988   155
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2012105.570 / 105.570   250
BALTIMORE MD CONS PUB IMPT-SER A5.375%10/15/2016106.102 / 106.102   15
BALTIMORE MD CONS PUB IMPT-SER A5.500%10/15/2020  108.514 / 108.5142.64% / 2.64%120
BALTIMORE MD CONS PUB IMPT-SER A4.125%10/15/202496.865 / 96.865   375
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B6.875%10/15/2008  101.368 / 101.3683.50% / 3.50%270
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%163200
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030  100.000 / 100.000 1+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  99.885 / 100.7065.26% / 5.14%9915
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/2012100.151 / 100.151 101.051 / 101.0514.53% / 4.53%220
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/2013  101.951 / 101.9512.40% / 2.40%125
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/202399.928 / 99.928   240
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2027  101.367 / 101.3674.63% / 4.63%2120
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.500%07/01/2021  103.736 / 103.7363.96% / 3.96%230
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2016110.084 / 110.084   175
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033  109.611 / 109.6112.96% / 2.96%250
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C3.625%07/01/2013  101.754 / 101.7543.25% / 3.25%120
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2032  99.847 / 101.8474.51% / 4.25%10450
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.300%10/01/2011100.386 / 100.386   2120
CECIL CNTY MD REF & IMPT4.250%11/01/202398.585 / 98.585   250
CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT3.000%12/01/2008  100.535 / 100.5352.00% / 2.00%15
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.250%03/01/2019  104.032 / 104.4203.65% / 3.59%4250
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2008100.000 / 100.000   115
FREDERICK CNTY MD PUB FACS3.750%11/01/2012  101.642 / 103.5023.35% / 2.91%455
FREDERICK CNTY MD PUB FACS5.250%07/01/2014103.715 / 103.715   240
FREDERICK CNTY MD PUB FACS4.375%12/01/2020104.012 / 104.012 104.192 / 104.1923.73% / 3.73%3300
FREDERICK CNTY MD PUB FACS4.000%06/01/202297.000 / 97.000   150
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/2027  100.000 / 100.0006.49% / 6.49%115
FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV5.625%09/01/2038  97.192 / 98.8755.82% / 5.70%18600
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 6.000%01/01/2024  100.000 / 100.0005.99% / 5.99%240
FREDERICK CNTY MD SPL OBLIG PREREFUNDED-LAKE LINGANORE-A5.700%07/01/2029  107.823 / 107.8232.80% / 2.80%2120
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2011102.000 / 102.000 104.000 / 105.3842.93% / 2.40%380
HARFORD CNTY MD REF-CONS PUB IMPT5.000%12/01/2011  108.407 / 108.4072.50% / 2.50%115
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2019101.904 / 101.904 102.084 / 102.0843.59% / 3.59%3300
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A4.750%08/15/2020105.803 / 105.803   240
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A3.100%08/15/201498.010 / 98.010   110
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2017108.410 / 108.410 109.382 / 109.3822.65% / 2.65%2265
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.750%08/15/2022105.820 / 105.820   240
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.300%08/15/202498.294 / 98.294   145
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A4.750%08/15/2020100.725 / 100.725 101.775 / 101.7754.23% / 4.23%210
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER Z-24.625%05/01/2017101.000 / 101.000   150
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  114.360 / 114.3603.16% / 3.16%220
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2018110.429 / 110.429   220
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%02/15/2014  110.468 / 110.7183.00% / 2.96%235
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011  109.402 / 109.4022.40% / 2.40%2100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2009  104.010 / 104.0102.12% / 2.12%360
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2019    230
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022  108.145 / 110.0413.90% / 3.66%251630
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2008  100.584 / 100.5841.41% / 1.41%230
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2008100.676 / 100.676 100.698 / 100.6981.70% / 1.70%2+2
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2010101.019 / 101.019   125
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013109.626 / 109.626   1100
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2014109.152 / 109.152   1125
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016107.521 / 107.521   250
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A4.250%08/01/2020103.258 / 103.258 103.438 / 104.0913.70% / 3.60%21665
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  99.500 / 99.5005.21% / 5.21%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/2022  100.392 / 100.3925.01% / 5.01%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.500%07/01/2013  101.641 / 101.6413.15% / 3.15%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/2032  95.916 / 95.9165.25% / 5.25%5170
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B2.500%07/01/2009  99.998 / 99.9982.50% / 2.50%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.400%06/01/2030  99.250 / 100.1524.45% / 4.37%9475
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.250%06/01/201199.950 / 99.950   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-PRINCESS ANNE-D 4.600%12/15/2011  102.646 / 102.6463.80% / 3.80%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C%09/01/2035  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D3.500%09/01/2010  101.096 / 101.0963.00% / 3.00%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D3.650%09/01/2011  102.019 / 102.0193.00% / 3.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.750%04/01/2012101.100 / 101.100 101.600 / 101.6004.00% / 4.00%4220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/201799.990 / 99.990   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV FORT WASH-A%11/15/2038  100.000 / 100.000 1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-PARLANE APTS-C%02/15/2034  100.000 / 100.000 1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-HSG-SER A4.100%07/01/2012  101.322 / 101.3223.75% / 3.75%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/2027  93.000 / 94.0005.20% / 5.12%448915+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  97.948 / 98.2804.85% / 4.82%455
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  93.690 / 93.6905.37% / 5.37%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  91.182 / 91.6605.30% / 5.26%8180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.850%07/01/2037  89.941 / 89.9415.55% / 5.55%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.950%01/01/2049  89.036 / 89.0365.64% / 5.64%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.250%06/01/202696.939 / 96.939   175
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.650%09/01/2015  100.268 / 100.2683.61% / 3.61%260
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2019  104.216 / 105.0463.62% / 3.50%61005
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2020  109.084 / 109.1683.87% / 3.86%52000+3
MARYLAND ST DEPT TRANSN CONS TRANSN REF4.000%12/15/2008  101.230 / 101.2301.86% / 1.86%440
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%12/01/2031100.000 / 100.000   2200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036  100.000 / 100.000 2250
MARYLAND ST ECONOMIC DEV CORP LEASE REV HILTON ST FAC-SER A2.400%07/01/2009  100.000 / 100.0002.40% / 2.40%120
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS3.625%06/01/2010  102.375 / 102.3752.42% / 2.42%135
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022103.146 / 103.146   1100
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202768.510 / 69.51073.010 / 73.01012.48% / 12.48%748.096
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/202723.110 / 23.110 25.000 / 25.00017.71% / 17.71%725.996
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D0.000%08/01/20271.000 / 1.000 2.372 / 2.37220.46% / 20.46%732.164
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   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%6800+4
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/202499.075 / 99.075 99.850 / 99.8505.01% / 5.01%4400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.100%07/01/2017103.900 / 103.900   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000 100.000 / 100.000 4580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 61275+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201188.400 / 88.400   135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLEGE OF NOTRE DAME4.150%10/01/2009  102.282 / 102.2822.45% / 2.45%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2012107.132 / 107.132   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/202795.015 / 95.015   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  98.909 / 98.9095.20% / 5.20%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027103.590 / 103.590   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2013101.949 / 101.949   345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032    210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028109.151 / 109.151   3345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.267 / 109.267 109.474 / 110.3973.23% / 3.06%9400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  89.787 / 89.7876.18% / 6.18%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034102.798 / 102.798   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  103.034 / 103.0344.34% / 4.34%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  101.500 / 101.8594.55% / 4.50%91845
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034110.526 / 110.526 110.626 / 110.6263.20% / 3.20%21750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202898.230 / 98.230   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2015100.435 / 100.435   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  94.782 / 99.1855.58% / 5.30%4230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019100.050 / 100.050 100.750 / 100.7504.01% / 4.01%5125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  99.500 / 99.5005.53% / 5.53%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  101.663 / 102.9744.75% / 4.56%4160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034104.643 / 104.643   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032  100.000 / 100.000 1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 10550
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 3500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10500+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  97.000 / 97.0004.53% / 4.53%250
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2017  105.697 / 105.6973.38% / 3.38%15
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 3.750%03/01/2014  104.258 / 105.3832.94% / 2.74%4140
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  112.088 / 112.0883.23% / 3.23%2120
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013  100.000 / 100.000 1600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034103.060 / 103.060 103.729 / 103.7294.30% / 4.30%3225
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  101.250 / 101.8254.33% / 4.26%3115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  104.122 / 106.1224.49% / 4.25%71360
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041  105.000 / 105.7604.38% / 4.29%4300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/204198.625 / 98.625 100.000 / 101.0004.50% / 4.37%6105+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200899.503 / 99.503 99.728 / 99.7284.91% / 4.91%240
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV COMP INT-SER A0.000%09/01/200898.556 / 98.556   150
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.375%03/01/2024  100.987 / 100.9874.25% / 4.25%135
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2011100.808 / 100.808   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2013102.790 / 102.790   240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2021107.911 / 107.911   270
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.375%04/01/202499.368 / 99.368 101.993 / 101.9933.99% / 3.99%240
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.125%12/01/2022  102.893 / 102.8934.24% / 4.24%125
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031100.000 / 100.000   2200
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035  100.000 / 100.000 2200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C6.150%07/01/202699.625 / 99.625   110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.450%07/01/2009  100.768 / 100.7682.75% / 2.75%110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.100%07/01/2012  100.100 / 100.1003.07% / 3.07%230
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A2.600%07/01/2009  99.783 / 99.7832.80% / 2.80%270
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/2008  100.435 / 100.4352.45% / 2.45%245
OCEAN CITY MD 4.800%03/01/2018103.440 / 103.440   250
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS PUB IMPT0.000%07/01/200898.568 / 98.568 99.438 / 99.4384.52% / 4.52%220
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2009  103.968 / 104.2152.18% / 2.00%4100
PRINCE GEORGES CNTY MD CONS PUB IMPT3.250%09/15/2011  102.058 / 102.0582.60% / 2.60%115
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2022107.028 / 107.028   31500
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2013  111.244 / 111.2442.72% / 2.72%280
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2015111.447 / 111.447 111.467 / 111.4673.23% / 3.23%2+2
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%09/01/2010  103.691 / 103.6912.33% / 2.33%3105
PRINCE GEORGES CNTY MD HSG AUTH MTG REV REF-SUB-GNMA-TIMBER RIDGE-D 0.000%09/01/200898.126 / 98.126 98.846 / 98.8464.00% / 4.00%4100
ROCKVILLE MD 4.000%03/15/2009100.000 / 100.000   110
ST MARYS CNTY MD CONS PUB IMPT4.000%07/01/2009  102.312 / 102.3121.91% / 1.91%460
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A5.000%09/01/2032  102.550 / 102.5504.45% / 4.45%2100
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A3.750%09/01/2013  101.921 / 101.9213.35% / 3.35%225
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2019106.750 / 106.750   220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2013  104.373 / 104.3732.90% / 2.90%345
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  110.674 / 110.6743.00% / 3.00%115
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.700%04/01/2015  104.628 / 104.6283.01% / 3.01%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2017100.265 / 100.265   250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.750%10/01/2019106.103 / 106.103 106.444 / 106.4442.22% / 2.22%33000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2021103.809 / 103.809   330
WASHINGTON CNTY MD PUB IMPT4.250%07/01/202399.179 / 99.179   2100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008  100.162 / 100.1621.70% / 1.70%11000
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/2008  100.139 / 100.1391.87% / 1.87%125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2011  106.883 / 106.8832.63% / 2.63%1250
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013  109.882 / 110.0242.88% / 2.85%485
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/202098.909 / 98.909   15
WASHINGTON SUBN SAN DIST MD SEW DISP4.125%06/01/202398.190 / 98.190   4200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2200
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2011  102.125 / 102.1251.92% / 1.92%110
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ%05/01/2028100.000 / 100.000   2200










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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