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Trades and Prices for Maryland: 06/30/2008

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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: 06/30/2008.

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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)
ANNAPOLIS MD PUB IMPT5.000%08/01/2018108.099 / 108.099 108.259 / 108.2590.00% / 0.00%5600
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2014  107.640 / 107.6403.50% / 3.50%15
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS3.250%06/01/2013  98.970 / 99.8453.48% / 3.28%220
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 5.000%03/01/2018  108.645 / 108.6453.82% / 3.82%1100
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2012101.009 / 101.009   15
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2012  107.335 / 107.3353.07% / 3.07%15
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015  107.296 / 107.2963.65% / 3.65%140
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2019  108.425 / 108.4253.04% / 3.04%115
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2020105.928 / 105.928 106.251 / 106.2514.20% / 4.20%2100
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.750%06/01/2017102.696 / 102.696   2200
BALTIMORE CNTY MD MET DIST-68TH ISSUE5.000%08/01/2025  103.725 / 103.7254.00% / 4.00%120
BALTIMORE CNTY MD REF-MET DIST5.250%09/01/2011  107.086 / 107.0862.89% / 2.89%110
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.500%11/01/2025106.408 / 106.408   250
BALTIMORE MD 7.000%10/15/2009105.268 / 105.268 105.743 / 106.0082.42% / 2.22%5345
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.300%10/15/2024  97.252 / 97.2524.54% / 4.54%115
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2009  102.886 / 102.8861.72% / 1.72%3300
BALTIMORE MD CONS PUB IMPT-SER A3.250%10/15/2010  102.046 / 102.3232.32% / 2.20%3135
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2011  106.851 / 106.8512.80% / 2.80%110
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2012  107.594 / 107.5943.09% / 3.09%225
BALTIMORE MD CONS PUB IMPT-SER A4.125%10/15/202491.795 / 91.795   220
BALTIMORE MD CONS PUB IMPT-SER A4.250%10/15/2028  97.339 / 97.3394.45% / 4.45%110
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3375
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020  100.000 / 100.0000.00% / 0.00%1+1
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016  100.000 / 100.000 1+1
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/204297.736 / 97.736   375
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.625%07/01/2018  97.648 / 97.6483.91% / 3.91%2100
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.000%07/01/2021  99.490 / 99.4904.05% / 4.05%225
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.100%07/01/2022  97.913 / 97.9134.30% / 4.30%120
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.250%07/01/2024  99.100 / 99.1004.33% / 4.33%125
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.375%07/01/2026  99.525 / 99.5254.41% / 4.41%2200
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/203396.375 / 96.375 96.375 / 99.0004.88% / 4.69%6405
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.250%07/01/2024  99.505 / 99.5054.29% / 4.29%360
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.300%07/01/2025  98.641 / 99.6474.41% / 4.33%5595
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.375%07/01/2026  99.752 / 99.7524.39% / 4.39%265
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.400%07/01/2027  98.247 / 99.3754.54% / 4.45%7300
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.500%07/01/2028  98.500 / 100.0004.62% / 4.50%7270
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.625%07/01/2030103.550 / 103.550 104.650 / 104.6503.20% / 3.20%210
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A 5.000%07/01/200999.600 / 99.600   250
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026106.029 / 106.029   15
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/2017  98.912 / 98.9124.14% / 4.14%210
CHARLES CNTY MD CONS PUB IMPT4.300%02/01/2012103.150 / 103.150 103.494 / 103.4943.25% / 3.25%2500
FREDERICK CNTY MD PUB FACS3.500%11/01/2010  101.999 / 101.9992.61% / 2.61%110
FREDERICK CNTY MD PUB FACS5.000%06/01/2011  106.097 / 106.0972.79% / 2.79%21630
FREDERICK CNTY MD PUB FACS3.500%06/01/2012  101.087 / 102.5793.20% / 2.79%5190
FREDERICK CNTY MD PUB FACS3.700%11/01/2013  102.295 / 102.2953.23% / 3.23%115
FREDERICK CNTY MD PUB FACS5.000%06/01/2016    2570
FREDERICK CNTY MD PUB FACS4.100%11/01/2016  102.819 / 102.8193.60% / 3.60%250
FREDERICK CNTY MD PUB FACS4.000%06/01/201997.899 / 97.899   2200
FREDERICK CNTY MD PUB FACS5.000%06/01/2024  107.278 / 107.2784.10% / 4.10%4400
FREDERICK CNTY MD PUB FACS4.500%06/01/2028  97.500 / 100.0004.69% / 4.50%233940
FREDERICK CNTY MD REF-PUB FACS4.250%08/01/2010102.808 / 102.808 102.908 / 102.9082.80% / 2.80%250
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/2013103.051 / 103.051 104.698 / 104.6983.00% / 3.00%4300
FREDERICK CNTY MD REF-PUB FACS-SER A4.875%07/01/2014107.553 / 107.553 109.788 / 109.7883.08% / 3.08%4400
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.400%09/01/2015103.000 / 103.000   115
HOWARD CNTY MD MET DIST-SER A5.350%02/15/2015  103.028 / 103.0282.00% / 2.00%250
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B5.000%08/15/2015  108.792 / 108.7923.27% / 3.27%115
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026100.000 / 100.000 100.000 / 100.000 3200+1
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B5.250%02/01/2009101.710 / 101.710 101.710 / 101.7102.25% / 2.25%2100
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2009  103.407 / 103.4291.80% / 1.78%2250+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.250%07/15/2012  104.240 / 104.2402.04% / 2.04%120
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011  108.626 / 108.6262.53% / 2.53%280
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2015111.221 / 111.221 111.292 / 111.2923.58% / 3.58%2600
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2009  103.986 / 103.9861.75% / 1.75%150
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013107.423 / 107.423   190
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2015  109.882 / 109.8823.20% / 3.20%4400
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2016108.552 / 108.552   1100
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010104.322 / 104.322 104.511 / 104.5112.75% / 2.75%2200
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016  108.691 / 108.6913.13% / 3.13%3300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  100.000 / 100.0005.15% / 5.15%225
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SER B5.000%09/01/202397.500 / 97.500 99.953 / 99.9535.00% / 5.00%3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG REV-SER B3.500%07/01/2009  100.000 / 100.0003.50% / 3.50%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%07/01/2011  101.361 / 101.3614.25% / 4.25%365
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.700%07/01/2017  100.500 / 100.5000.00% / 0.00%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.650%07/01/2039  100.000 / 100.0005.65% / 5.65%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A3.500%06/01/2011  101.000 / 101.0003.14% / 3.14%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.250%06/01/2017  99.875 / 99.8754.27% / 4.27%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.100%07/01/2016  100.271 / 100.2715.00% / 5.00%145
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.550%09/01/201698.853 / 98.853   2755
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.600%09/01/2010  99.893 / 99.8932.65% / 2.65%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.900%03/01/2011  99.870 / 99.8702.95% / 2.95%170
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%09/01/2014  100.002 / 100.0023.55% / 3.55%2150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%03/01/2016  98.153 / 100.0284.16% / 3.87%5170
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%09/01/2016  99.000 / 100.4854.02% / 3.81%11365
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.150%09/01/2017  99.500 / 100.0004.22% / 4.15%225
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.850%09/01/2017  98.827 / 98.8544.00% / 4.00%330
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2014  111.315 / 111.3153.26% / 3.26%150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009  103.900 / 103.9002.25% / 2.25%2150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2012  106.127 / 106.6263.19% / 3.05%590
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2013  107.798 / 107.7983.17% / 3.17%2220
MARYLAND ST DEPT TRANSN CONS TRANSN 5.250%12/15/2014  110.124 / 110.1243.48% / 3.48%3120
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2012106.520 / 106.520   1100
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE-FSA-CR3.000%06/01/200999.580 / 99.580 100.080 / 100.0802.91% / 2.91%230
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   2190
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-FEDERATION AMERN SOCIETIES%07/01/2038  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/2030  95.470 / 95.4705.25% / 5.25%15
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   1+1
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%3100+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS3.625%06/01/2011  97.171 / 97.1714.67% / 4.67%210
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2015  102.100 / 102.1004.64% / 4.64%530
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2025  99.000 / 99.0005.09% / 5.09%230
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035  111.321 / 111.3213.12% / 3.12%125
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033    120
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017  103.668 / 103.6683.45% / 3.45%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035  99.992 / 99.992 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035  100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   3370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028  101.209 / 101.2092.41% / 2.41%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE5.375%07/01/203298.010 / 98.010   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2028  99.399 / 99.3995.05% / 5.05%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2020  97.750 / 99.7505.25% / 5.03%19320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2010  102.214 / 102.4242.83% / 2.74%3115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2013  102.062 / 102.0623.50% / 3.50%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2026  99.995 / 101.1955.00% / 4.82%14615
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027102.073 / 102.073   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B4.300%05/15/2048  100.883 / 100.883 130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033  103.155 / 103.1552.20% / 2.20%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  108.138 / 108.1383.45% / 3.45%3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER B5.000%05/15/2035  102.071 / 102.0714.64% / 4.64%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2013103.575 / 103.575   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  99.945 / 99.9454.75% / 4.75%4130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  98.835 / 98.8354.82% / 4.82%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.000 / 100.0005.12% / 5.12%3765
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  96.030 / 96.8025.50% / 5.45%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR5.250%05/15/2046  100.975 / 102.4845.10% / 4.87%4450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  98.000 / 99.6255.63% / 5.53%7180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS4.000%07/01/2009  101.936 / 101.9362.02% / 2.02%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B4.600%07/01/2038  93.818 / 93.8185.00% / 5.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2012  101.981 / 101.9814.08% / 4.08%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020  101.914 / 101.9144.12% / 4.12%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  100.000 / 100.0005.50% / 5.50%3120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A3.600%07/01/2012  97.619 / 97.9944.25% / 4.15%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.250%07/01/2020  99.000 / 99.0004.36% / 4.36%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.250%07/01/2028  103.055 / 104.2974.86% / 4.71%6250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL4.500%07/01/2013  103.974 / 103.9743.10% / 3.10%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034104.897 / 104.897   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2700
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000 100.000 / 100.000 3800+1
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-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.000 131450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   2200
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.100%11/01/2022  100.926 / 100.9264.86% / 4.86%110
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.200%11/01/202698.125 / 98.125 99.600 / 99.6005.23% / 5.23%52060
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV TAXABLE-MT SAVAGE FIRE BRICK9.500%06/01/201697.000 / 97.000   1100
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A5.000%03/01/2027  100.000 / 100.0005.00% / 5.00%250
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   1200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.250%07/01/2014108.443 / 108.443   1125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/203297.541 / 97.541 100.000 / 100.0004.75% / 4.75%240
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  93.489 / 95.4384.90% / 4.78%770
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.375%07/01/203290.071 / 90.07195.913 / 95.9134.66% / 4.66%595
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.250%03/01/2014  98.711 / 98.7113.50% / 3.50%2320
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 4.000%03/01/2019  100.611 / 100.6113.92% / 3.92%3150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2012  107.356 / 107.3562.95% / 2.95%220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2017105.891 / 105.891 106.400 / 106.4003.75% / 3.75%21250
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2013  108.578 / 108.5783.07% / 3.07%3555
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/201798.473 / 98.473   15
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026  100.000 / 100.000 2+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.250%07/01/2012  100.000 / 100.0003.25% / 3.25%115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.300%07/01/2013  99.771 / 99.7713.35% / 3.35%230
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.875%07/01/2016  99.249 / 100.7503.99% / 3.77%4150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.950%07/01/2017  99.472 / 99.4724.02% / 4.02%260
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.150%07/01/2019  100.000 / 100.0004.15% / 4.15%1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.300%07/01/2020  99.212 / 99.2124.38% / 4.38%150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A3.800%07/01/2013  99.102 / 99.1024.00% / 4.00%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MAGRUDERS DISCOVERY-ISSUE II5.900%07/01/2010  99.750 / 99.7506.04% / 6.04%15
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.100%06/01/2013100.962 / 100.962 103.095 / 103.2873.25% / 3.20%3150
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV REF5.250%04/01/2009  102.109 / 102.1092.40% / 2.40%1+1
OCEAN CITY MD 3.500%04/01/2010  101.180 / 101.1802.80% / 2.80%2250
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2009102.600 / 102.600   345
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016  101.441 / 101.4413.77% / 3.77%2130
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%12/01/2018  108.468 / 108.4682.90% / 2.90%2125
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2021  98.478 / 98.4784.15% / 4.15%6160
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.625%09/15/2014  100.000 / 100.0003.62% / 3.62%15
PRINCE GEORGES CNTY MD PUB IMPT3.000%07/15/2009  101.389 / 101.3891.64% / 1.64%220
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2019  100.535 / 100.5353.94% / 3.94%3600
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2020  99.984 / 100.4094.00% / 3.95%145510
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2021  97.812 / 99.8474.22% / 4.01%6395
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2022  97.625 / 99.5664.23% / 4.04%14535
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2024  96.548 / 96.5484.30% / 4.30%245
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2025  97.001 / 97.0014.25% / 4.25%125
PRINCE GEORGES CNTY MD PUB IMPT4.125%07/15/2026  94.102 / 96.0004.61% / 4.45%101655+2
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2027  98.074 / 99.8244.40% / 4.26%9190
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2010  105.566 / 105.5662.60% / 2.60%1100
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.250%12/01/2016107.784 / 107.784 108.042 / 108.0423.03% / 3.03%31000
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A5.000%06/30/2019  105.437 / 105.4373.79% / 3.79%145
QUEEN ANNES CNTY MD REF-PUB FACS3.500%11/15/2009  102.123 / 102.1231.92% / 1.92%190
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%10/01/2012  106.635 / 106.6353.31% / 3.31%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.750%10/01/2015  100.944 / 101.1993.60% / 3.56%4635
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014105.827 / 105.827   3300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  107.839 / 107.8393.48% / 3.48%3150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2016  107.577 / 107.5773.53% / 3.53%110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.875%04/01/2018  105.571 / 105.5712.75% / 2.75%2170
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2021104.150 / 104.150   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2028  98.196 / 100.8904.64% / 4.39%9705
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2024  96.303 / 96.3034.33% / 4.33%15
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2026  98.577 / 98.5774.24% / 4.24%125
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  96.935 / 97.8104.44% / 4.37%3130
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2019  106.950 / 106.9502.83% / 2.83%240
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016  101.311 / 101.3113.75% / 3.75%125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2014  105.028 / 105.0283.31% / 3.31%15
WASHINGTON SUBN SAN DIST MD SEW DISP4.650%06/01/2017  104.280 / 104.2803.10% / 3.10%330
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2020  106.817 / 106.8173.87% / 3.87%210
WESTMINSTER MD ECONOMIC DEV REV ADJ-CARROLL LUTHERAN VLG-SER B4.500%05/01/2034  99.593 / 99.5935.00% / 5.00%110
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%1+1
WICOMICO CNTY MD PUB IMPT5.125%12/01/2010  104.580 / 104.5802.50% / 2.50%130










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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