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Trades and Prices for Maryland: 01/04/2008

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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: 01/04/2008.

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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 4.500%08/01/2011  102.319 / 102.3192.10% / 2.10%110
ANNE ARUNDEL CNTY MD 4.250%02/15/2011  102.758 / 102.7583.31% / 3.31%230
ANNE ARUNDEL CNTY MD 4.000%03/01/2017101.486 / 101.486   120
ANNE ARUNDEL CNTY MD 4.850%02/15/2019104.625 / 104.625   150
ANNE ARUNDEL CNTY MD 4.500%03/01/2023  101.660 / 101.6604.14% / 4.14%315
ANNE ARUNDEL CNTY MD 5.250%05/15/2028102.750 / 102.750   125
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%04/01/2018  102.000 / 102.0003.64% / 3.64%110
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.375%03/01/202898.733 / 98.733   130
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.500%03/01/2023  104.618 / 104.6183.89% / 3.89%230
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2009  101.203 / 101.2032.92% / 2.92%175
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2018  108.798 / 108.7983.74% / 3.74%220
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.400%08/01/2011100.980 / 100.980   120
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS5.200%09/01/2010  100.658 / 100.6582.85% / 2.85%120
BALTIMORE CNTY MD CONS PUB IMPT4.000%02/01/2009101.188 / 101.188 101.202 / 101.2022.84% / 2.84%32000
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2016  101.098 / 101.0984.28% / 4.28%120
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2020    2150
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2010  104.088 / 104.0882.94% / 2.94%1+1
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024  100.000 / 101.6254.25% / 4.05%6280
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.000%09/01/2012103.074 / 103.074   280
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.000%09/01/2018101.723 / 101.723   280
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/202597.250 / 97.250   130
BALTIMORE CNTY MD REF-CONS PUB IMPT4.000%08/01/2018  99.814 / 99.8144.02% / 4.02%15
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.250%08/01/201199.987 / 99.990   250
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2009  103.350 / 103.3502.79% / 2.79%3300
BALTIMORE CNTY MD REF-MET DIST4.500%08/01/2010100.500 / 100.500   110
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2100
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020100.000 / 100.000   1+1
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  98.005 / 98.8915.17% / 5.09%470
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/201090.064 / 90.064   110
BALTIMORE MD CONS PUB IMPT-SER A5.500%10/15/2014100.900 / 101.407 101.643 / 101.6433.00% / 3.00%5345
BALTIMORE MD CONS PUB IMPT-SER A5.375%10/15/2017106.375 / 106.375   130
BALTIMORE MD CONS PUB IMPT-SER A4.750%10/15/2024100.875 / 100.875   160
BALTIMORE MD PREREFUNDED-CONS PUB IMPT-A5.375%10/15/2012  101.610 / 101.6103.00% / 3.00%140
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A4.600%09/01/2030  100.000 / 100.0004.60% / 4.60%1100
BALTIMORE MD NEW PUB HSG AUTH 5.000%07/01/2009  101.083 / 101.0832.70% / 2.70%15
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/926.500%10/01/2011  105.000 / 105.000-60.76% / -60.76%120
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 21650
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.375%07/01/2015107.500 / 107.500   150
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2032100.625 / 100.625   110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042  103.530 / 104.8094.25% / 3.94%580
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.500%07/01/2021100.250 / 100.250   130
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033106.300 / 106.300   1100
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033105.000 / 105.000   15
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000   175
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032    2400
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  103.613 / 103.6132.98% / 2.98%330
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026107.250 / 107.250   125
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT5.000%12/10/2010103.175 / 103.175   115
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%10/01/2018100.916 / 100.916   125
CARROLL CNTY MD CONS PUB IMPTS3.600%08/01/2014    150
CARROLL CNTY MD PUB IMPT5.125%12/01/2017105.000 / 105.000   140
CARROLL CNTY MD REF & CONS PUB IMPT4.150%11/01/2022  101.375 / 101.3753.98% / 3.98%15
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.000%10/01/200899.550 / 99.550   115
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.400%10/01/2012  101.797 / 101.7973.24% / 3.24%110
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.700%10/01/2017100.750 / 100.750   130
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT2.750%12/01/201098.661 / 98.661   250
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2019  104.840 / 104.8403.42% / 3.42%175
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2020  101.055 / 101.0553.87% / 3.87%4420
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2021    2360
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2023  101.829 / 102.9403.90% / 3.77%5160
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2024    2250
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.250%12/01/2025  101.301 / 102.2514.09% / 3.97%6310
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.500%12/01/2013  100.750 / 100.7503.36% / 3.36%110
CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT3.250%12/01/201399.500 / 99.500   2200
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%03/01/2013104.940 / 104.940   15
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.200%01/15/2014101.250 / 101.250   110
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.500%01/15/2017100.000 / 100.000   15
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT5.000%03/01/2015101.700 / 101.700 102.000 / 102.0004.67% / 4.67%2150
FREDERICK CNTY MD PUB FACS5.250%07/01/2011  104.481 / 104.4812.80% / 2.80%145
FREDERICK CNTY MD PUB FACS3.625%11/01/2011100.276 / 100.276 101.776 / 101.7763.13% / 3.13%220
FREDERICK CNTY MD PUB FACS5.250%07/01/2012  104.184 / 104.1843.00% / 3.00%2100
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/2016    250
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/202098.918 / 98.918   375
FREDERICK CNTY MD REF-PUB FACS4.000%11/01/202297.000 / 97.000   180
FREDERICK MD GEN IMPT3.800%09/01/201698.000 / 98.000   15
FREDERICK MD GEN IMPT4.375%09/01/202199.250 / 99.250   125
GARRETT CNTY MD 5.500%05/01/201299.625 / 99.625   125
HAGERSTOWN MD NEW PUB HSG AUTH 5.000%09/01/2012103.610 / 103.610   330
HARFORD CNTY MD 4.800%12/01/2010  101.775 / 101.7753.82% / 3.82%220
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2018  103.680 / 103.6803.32% / 3.32%125
HOWARD CNTY MD CONS PUB IMPT-SER A4.125%02/15/202397.500 / 97.500   135
HOWARD CNTY MD CONS PUB IMPT-SER A4.500%02/15/202699.375 / 99.375   150
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%08/15/2013    1325
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A3.375%08/15/2016  101.383 / 101.3833.05% / 3.05%15
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2018  108.396 / 108.3963.03% / 3.03%2220
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.125%08/15/202298.000 / 98.000   150
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2011  105.975 / 106.6502.97% / 2.75%6135
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2013  104.021 / 104.0213.14% / 3.14%1900
HOWARD CNTY MD REF-MET DIST PROJ-SER A3.875%08/15/202196.250 / 96.250   360
HOWARD CNTY MD REF-MET DIST-SER B4.000%02/15/2015    2380
HOWARD CNTY MD REF-MET DIST-SER B4.000%02/15/2018  104.100 / 104.1003.51% / 3.51%250
HOWARD CNTY MD REF-MET DIST-SER B4.250%02/15/2019  107.000 / 107.0003.42% / 3.42%5960
HOWARD CNTY MD REF-MET DIST-SER B4.000%02/15/2020  100.800 / 100.8003.90% / 3.90%115
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/201198.625 / 98.625   120
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/201298.925 / 98.925   115
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026  100.000 / 100.000 1240
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A5.250%04/01/2033  90.303 / 90.3036.00% / 6.00%1100
LAUREL MD REF-PUB IMPT-SER A5.100%10/01/201098.650 / 98.650   15
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71875
MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ5.500%09/01/2013  100.350 / 100.3500.45% / 0.45%110
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER JJ-24.250%05/01/202399.320 / 99.320 101.923 / 102.2604.00% / 3.96%6135
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-ADVANCE LD ACQUISITION5.125%07/01/200999.300 / 99.300   135
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016    1+1
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B5.250%02/01/2009  102.542 / 102.5422.80% / 2.80%1100
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2013100.125 / 100.125   110
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/202199.000 / 101.972   2135
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/200899.000 / 99.000   15
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2013111.016 / 111.016 111.201 / 111.2013.12% / 3.12%43700
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2008  100.112 / 100.1813.18% / 2.70%245
MARYLAND ST ST & LOC FACS LN-FIRST SER4.200%03/01/2010101.095 / 101.095 102.095 / 102.0953.18% / 3.18%240
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012101.060 / 101.060 102.810 / 102.8102.75% / 2.75%220
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016109.152 / 109.152 109.336 / 109.3363.40% / 3.40%290
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022108.134 / 108.134   260
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2010101.400 / 101.400   2100
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010  105.019 / 105.0192.95% / 2.95%1440
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A4.000%03/01/2021  100.480 / 100.4803.93% / 3.93%110
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2008  100.387 / 100.3872.76% / 2.76%125
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2011106.783 / 106.783 107.756 / 107.7562.90% / 2.90%390
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2014    2200
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2018  109.420 / 109.4203.49% / 3.49%1+1
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2019  107.724 / 107.7243.75% / 3.75%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202397.500 / 97.500   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201897.750 / 97.750102.000 / 102.0004.20% / 4.20%345
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/2022  101.706 / 101.7064.51% / 4.51%440
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.000%07/01/2010  99.881 / 99.8813.05% / 3.05%3145
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/203292.500 / 92.500   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/2016  101.120 / 101.1204.00% / 4.00%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.750%07/01/2039  100.000 / 100.0005.75% / 5.75%215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C4.750%07/01/2015  100.000 / 100.0004.75% / 4.75%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.450%07/01/2017100.500 / 100.500 102.000 / 102.0004.04% / 4.04%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.300%10/01/2028  99.500 / 99.5005.34% / 5.34%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.450%09/01/2011  101.051 / 101.0513.14% / 3.14%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.000%09/01/201197.630 / 97.630   240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/201799.500 / 99.500   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  95.381 / 95.3815.00% / 5.00%16405
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.125%06/01/2024  100.500 / 100.5004.06% / 4.06%2350
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.050%09/01/2013  102.533 / 102.5333.55% / 3.55%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.150%09/01/2017100.831 / 100.831 101.029 / 101.0294.00% / 4.00%4400
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.450%09/01/2013  100.125 / 101.0003.42% / 3.25%8230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.650%09/01/2015100.150 / 100.150 100.250 / 100.2503.61% / 3.61%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.750%09/01/2016    2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031100.000 / 100.000   1700
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS4.750%05/01/2010  103.159 / 103.1593.02% / 3.02%360
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN-MBIA IBC5.000%05/01/202697.000 / 97.000102.000 / 102.0004.08% / 4.08%345
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2011  106.757 / 106.7573.17% / 3.17%110
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2017103.928 / 103.928   280
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2018101.000 / 101.000   150
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/202098.500 / 98.500   150
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE4.500%06/01/2014  106.866 / 106.8663.30% / 3.30%250
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV 3.350%09/15/2012  100.861 / 100.9753.15% / 3.12%4150
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/2030  102.803 / 102.8034.31% / 4.31%140
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV RAVENWOOD HLTHCARE INC-A 8.375%08/01/202627.400 / 27.400 29.400 / 29.40028.92% / 28.92%440
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.100%04/01/202660.300 / 60.300   330
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%21140
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0002.87% / 2.87%2800
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  100.000 / 100.0005.25% / 5.25%330
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017  104.352 / 104.3523.41% / 3.41%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000 100.000 / 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   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038  100.000 / 100.000 81350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 205275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2011101.250 / 101.250   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/202897.190 / 97.190 100.000 / 100.0005.00% / 5.00%6240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER5.000%07/01/2040  100.000 / 100.0005.00% / 5.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/202798.000 / 98.000 100.000 / 100.0005.00% / 5.00%5530
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/2031  98.200 / 98.7025.54% / 5.50%4110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2017  108.505 / 108.5053.82% / 3.82%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2022105.800 / 105.800   260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025104.616 / 104.616   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2026104.145 / 104.145   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/202798.750 / 98.750   145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.500%07/01/2028  101.000 / 101.0004.36% / 4.36%4320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  103.920 / 105.2504.44% / 4.26%5150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  100.750 / 103.0224.64% / 4.32%527675
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/203596.340 / 96.340 100.090 / 100.0905.10% / 5.10%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2020102.000 / 102.000   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027104.000 / 105.500 107.250 / 107.2504.44% / 4.44%11155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2021  108.385 / 108.385 220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032100.625 / 100.625   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026100.000 / 100.000   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028101.448 / 101.448 103.448 / 103.4483.10% / 3.10%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033101.250 / 101.500   3160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026106.875 / 106.875   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028106.700 / 106.700 108.750 / 109.2504.32% / 3.34%4120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  110.430 / 110.4303.16% / 3.16%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202999.375 / 99.375   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203399.125 / 99.125   155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2038  102.950 / 104.5254.47% / 4.20%4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.300%01/01/203786.164 / 86.164 86.637 / 86.6376.31% / 6.31%3500+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  100.000 / 100.0004.75% / 4.75%2110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B5.000%01/01/2017  96.493 / 96.4935.50% / 5.50%165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203998.000 / 98.000   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 5.000%06/01/2019  101.551 / 101.5513.53% / 3.53%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  102.844 / 102.8443.00% / 3.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202897.750 / 97.750 101.492 / 101.4924.00% / 4.00%470
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202898.750 / 98.750   155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2038104.707 / 104.707112.211 / 112.2114.51% / 4.51%4295
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019  102.217 / 102.2172.10% / 2.10%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/203199.270 / 99.270   390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.375%07/01/2015  100.282 / 100.5354.33% / 4.29%785
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  92.125 / 94.5005.54% / 5.37%16825
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  100.000 / 100.0005.50% / 5.50%6155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.000%07/01/202398.000 / 98.000   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  99.000 / 100.3755.07% / 4.95%13210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034101.000 / 101.000   155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV5.300%07/01/200899.000 / 99.000   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.250%07/01/2017  103.029 / 103.0293.00% / 3.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020  103.068 / 103.0682.80% / 2.80%1140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS-A-MBIA IBC5.000%07/01/2041  102.921 / 102.9214.09% / 4.09%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041100.000 / 100.000 102.250 / 102.2504.30% / 4.30%285
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/203398.160 / 99.750100.000 / 102.2505.50% / 5.09%6115+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A3.600%07/01/201298.005 / 98.005   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.000%07/01/201598.033 / 98.033   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B4.500%07/01/202399.210 / 99.210   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  106.526 / 106.8653.25% / 3.15%3185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BISHOP MCNAMARA HIGH SCH%07/01/2032100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028  100.000 / 100.000 42040
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026  100.000 / 100.0000.00% / 0.00%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022  100.000 / 100.000 290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%2600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028100.000 / 100.000 99.996 / 100.0000.00% / 0.00%81100+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034  99.995 / 99.9950.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023100.000 / 100.000 100.000 / 100.0001.81% / 1.81%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041100.000 / 100.000 100.000 / 100.000 153150+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.000 11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.0000.00% / 0.00%72725+1
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B4.500%11/01/2014  105.604 / 105.6043.23% / 3.23%150
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026  100.000 / 100.0003.06% / 3.06%1500
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.125%06/15/2016    115
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.125%03/01/202499.000 / 99.000103.325 / 103.3254.46% / 4.46%360
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  110.000 / 110.0003.57% / 3.57%110
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016107.560 / 107.560 108.155 / 108.1553.58% / 3.58%350
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.600%07/01/2020  104.680 / 104.6803.78% / 3.78%270
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  111.242 / 111.2423.59% / 3.59%150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034100.500 / 100.500105.759 / 105.7593.98% / 3.98%3115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2008  98.514 / 98.5143.16% / 3.16%250
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ3.375%07/01/2009100.137 / 100.137   125
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ5.000%07/01/2015  109.793 / 109.7933.50% / 3.50%160
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.100%07/01/202297.500 / 97.500   160
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2009  102.803 / 102.8642.66% / 2.61%280
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.125%01/01/2010  104.048 / 104.0483.00% / 3.00%220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2014101.119 / 101.119   15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2017  108.295 / 109.4473.50% / 3.31%440
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/201899.375 / 99.375   145
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2022    2+2
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/202399.732 / 99.732   375
MONTGOMERY CNTY MD REF5.000%10/01/2008100.400 / 100.400   210
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%11/01/2009  103.854 / 103.8542.80% / 2.80%130
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000   11000
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2011  106.999 / 106.9993.00% / 3.00%2640
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.125%12/01/2022  103.947 / 104.0154.02% / 4.00%4140
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/203199.625 / 99.625   110
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000 100.000 / 100.000 41700
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C6.000%07/01/2016  101.750 / 101.7500.78% / 0.78%15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D4.400%07/01/2015  100.500 / 100.5004.32% / 4.32%155
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D4.450%07/01/2016  101.589 / 101.5894.22% / 4.22%2180
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/2027  100.005 / 100.3805.00% / 4.95%370
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B4.550%07/01/200898.522 / 98.522   15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%1125
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS5.000%06/01/2023102.125 / 102.125   110
MONTGOMERY CNTY MD NEW PUB HSG AUTH 6.000%05/01/2008  101.008 / 101.0082.70% / 2.70%110
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2012102.552 / 102.552   125
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST4.100%08/01/202298.255 / 98.255   360
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ5.000%04/01/2014    2230
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE CTR PROJ-A5.600%02/15/2018101.300 / 101.300   165
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A5.000%07/01/2032101.125 / 101.125   125
OCEAN CITY MD 3.500%04/01/2012100.068 / 100.068   210
OCEAN CITY MD REF4.000%03/01/2014102.379 / 102.379   120
OCEAN CITY MD REF & MUN PURP3.750%12/01/2010  100.000 / 100.0003.75% / 3.75%15
OCEAN CITY MD REF & MUN PURP3.500%12/01/2011  101.554 / 101.5543.07% / 3.07%240
OCEAN CITY MD REF & MUN PURP5.000%12/01/2015    1590
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%04/15/2015  101.511 / 101.5113.00% / 3.00%125
PRINCE GEORGES CNTY MD CONS PUB IMPT4.300%09/15/2021  102.922 / 102.9223.80% / 3.80%115
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2013108.548 / 108.548   130
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2015106.108 / 106.108   1105
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.250%10/01/2010  105.254 / 105.2543.22% / 3.22%15
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2010    2200
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%09/01/2009  103.182 / 103.1823.00% / 3.00%2310
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.300%07/01/2024    15
QUEEN ANNES CNTY MD 4.000%01/15/202693.750 / 93.750   160
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2020104.000 / 104.000   135
ROCKVILLE MD SER A3.600%03/15/2019  97.297 / 97.2973.90% / 3.90%15
ROCKVILLE MD SER A3.700%03/15/202095.125 / 95.125   110
ROCKVILLE MD SER A3.800%03/15/202294.750 / 94.750   125
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.400%10/01/2014    2300
ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT4.250%03/01/202597.000 / 97.000   150
ST MARYS CNTY MD CONS PUB IMPT4.700%07/01/2017102.250 / 102.250   140
ST MARYS CNTY MD REF-PUB FACS4.625%11/01/2021101.125 / 101.125   160
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A2.500%04/01/2009  99.399 / 99.3993.00% / 3.00%210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.250%10/01/2011  101.782 / 101.7822.76% / 2.76%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/201899.000 / 99.000   175
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/201899.125 / 99.125   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/202395.870 / 95.870 98.000 / 98.0004.18% / 4.18%480
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.250%04/01/202398.000 / 98.000   170
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2020  108.695 / 108.6953.28% / 3.28%150
WASHINGTON CNTY MD PUB IMPT4.250%07/01/202398.000 / 98.000   1100
WASHINGTON CNTY MD REF & PUB IMPT4.250%01/01/200999.845 / 99.845   375
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.900%06/01/2021101.250 / 101.250   130
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2014  107.309 / 107.3093.00% / 3.00%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.793 / 107.793   1150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016  104.184 / 104.1843.15% / 3.15%3300
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  102.236 / 102.5723.60% / 3.55%4100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021100.279 / 100.279   375
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/202397.430 / 97.430   130
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.000%06/01/2015  102.878 / 102.8783.41% / 3.41%130
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.500%06/01/2014  101.330 / 102.4153.27% / 3.08%4100
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2008  100.600 / 100.6002.70% / 2.70%110
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2018  110.517 / 110.5173.38% / 3.38%150
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.90% / 2.90%51450
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2017  104.137 / 104.1373.43% / 3.43%125
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.700%06/01/2018  105.444 / 105.4443.00% / 3.00%1170
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE5.500%04/01/2032  109.781 / 109.7813.25% / 3.25%140
WICOMICO CNTY MD PUB IMPT4.500%12/01/2015  107.199 / 107.1993.45% / 3.45%170
WICOMICO CNTY MD PUB IMPT4.000%12/01/2016  104.754 / 104.7543.38% / 3.38%6170
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ%05/01/2028100.000 / 100.000   1+1
WORCESTER CNTY MD CONS PUB IMPT4.500%08/01/2013100.125 / 100.125   160










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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