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Trades and Prices for Maryland: 01/07/2008

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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: 01/07/2008.

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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 REF-PUB IMPT4.000%04/01/2013  103.960 / 103.9603.17% / 3.17%15
ANNE ARUNDEL CNTY MD 5.250%03/01/2012    250
ANNE ARUNDEL CNTY MD 5.375%03/01/2015109.181 / 109.181 110.122 / 110.1222.77% / 2.77%375
ANNE ARUNDEL CNTY MD 4.850%02/15/2019  106.036 / 106.0363.10% / 3.10%150
ANNE ARUNDEL CNTY MD 5.000%03/01/2019107.052 / 107.052   170
ANNE ARUNDEL CNTY MD 4.250%03/01/2020101.128 / 101.128 103.753 / 103.7533.45% / 3.45%250
ANNE ARUNDEL CNTY MD 5.000%03/01/2025  106.411 / 106.9263.33% / 3.20%375
ANNE ARUNDEL CNTY MD 5.250%05/15/2028  103.905 / 103.9053.00% / 3.00%125
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2018  111.216 / 111.2163.41% / 3.41%125
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2027102.024 / 102.024 102.722 / 104.5724.14% / 3.90%5210+1
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/203298.625 / 98.625 101.925 / 101.9254.00% / 4.00%5330
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2014  102.910 / 102.9103.20% / 3.20%115
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2019  102.915 / 102.9153.20% / 3.20%120
BALTIMORE CNTY MD CONS PUB IMPT3.750%08/01/2008  100.578 / 100.5782.70% / 2.70%225
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2016  109.022 / 109.0223.11% / 3.11%125
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2023  102.051 / 104.5514.00% / 3.70%5700
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024    3250+2
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2031  109.338 / 109.3383.87% / 3.87%150
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.000%06/01/200899.859 / 99.859   260
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2016106.270 / 106.270   120
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013  105.377 / 105.3773.20% / 3.20%150
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2017  106.943 / 106.9433.31% / 3.31%140
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.250%08/01/2011  101.512 / 101.5122.80% / 2.80%150
BALTIMORE CNTY MD REF-MET DIST4.500%08/01/2010  101.850 / 101.8502.92% / 2.92%110
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.000%11/01/2012106.151 / 106.151   3120
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.375%11/01/2021107.736 / 107.736   4225
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2036  104.043 / 104.5534.43% / 4.36%7150
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  98.791 / 98.7915.10% / 5.10%8150
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/2010  92.099 / 92.0993.00% / 3.00%110
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2012105.786 / 105.786   150
BALTIMORE MD CONS PUB IMPT-SER A5.500%10/15/2014  101.710 / 101.7102.75% / 2.75%2370
BALTIMORE MD CONS PUB IMPT-SER A5.375%10/15/2017  107.374 / 107.3743.26% / 3.26%130
BALTIMORE MD CONS PUB IMPT-SER A4.500%10/15/2020102.721 / 102.721   125
BALTIMORE MD CONS PUB IMPT-SER C5.375%10/15/2013105.500 / 105.500   375
BALTIMORE MD PRIN M-RAES 7.50% 10/15/10-250.000%10/15/201088.791 / 88.791   210
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024103.477 / 103.477   330
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028102.989 / 102.989   15
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032100.000 / 100.000   1+1
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C4.250%07/01/2019  103.453 / 103.4533.77% / 3.77%390
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028    110
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033  107.930 / 107.9303.40% / 3.40%1100
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033  108.000 / 108.0003.39% / 3.39%15
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3375
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032  100.000 / 100.0000.00% / 0.00%1150
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037  100.000 / 100.0000.00% / 0.00%1475
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  103.350 / 103.3504.07% / 4.07%380
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  109.299 / 109.9553.25% / 3.10%245
CALVERT CNTY MD REF-PUB IMPT PJ4.000%01/01/2010101.892 / 101.892   150
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT5.000%12/10/2010  104.345 / 104.3453.13% / 3.13%115
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT3.750%11/01/201799.000 / 99.000   1100
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2012  105.279 / 105.2792.84% / 2.84%3150
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%10/01/2018  103.916 / 103.9163.48% / 3.47%225
CARROLL CNTY MD PUB IMPT5.125%12/01/2017  106.185 / 106.1853.20% / 3.20%140
CARROLL CNTY MD PUB IMPT5.125%12/01/2018105.258 / 105.258   150
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT2.750%12/01/2010  99.811 / 99.8112.82% / 2.82%250
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT3.500%12/01/2017  98.761 / 98.7613.65% / 3.65%15
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2016102.532 / 102.532 102.832 / 102.8323.60% / 3.60%220
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2018  104.147 / 104.1473.50% / 3.50%230
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2019  103.546 / 103.5463.57% / 3.57%51210
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2020  103.528 / 103.5283.57% / 3.57%120
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2021  102.073 / 102.9483.75% / 3.64%5130
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2024  102.617 / 102.6173.81% / 3.80%2125
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.250%12/01/2025  102.213 / 103.6693.98% / 3.80%11330
CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT3.250%12/01/2013  101.067 / 101.0673.05% / 3.05%2200
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT5.000%03/01/2013108.142 / 108.142   125
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.800%03/01/2017  102.132 / 102.1323.46% / 3.46%15
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/202098.250 / 98.250   150
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT2.500%06/01/200998.700 / 98.700   1100
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%03/01/2013  107.485 / 107.4853.40% / 3.40%15
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A6.250%01/01/202797.100 / 97.100 100.000 / 100.0006.25% / 6.25%250
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 5.900%01/01/2017  100.000 / 102.0005.90% / -7.11%330
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 6.000%01/01/2024  98.000 / 98.0006.20% / 6.20%210
FREDERICK MD REF-GEN IMPT4.750%12/01/2020  105.082 / 105.0823.58% / 3.58%120
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2020  101.467 / 101.4673.72% / 3.72%110
HOWARD CNTY MD MET DIST-SER A3.875%02/15/2020  99.500 / 99.5003.93% / 3.93%110
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2011  105.809 / 105.8093.02% / 3.02%155
HOWARD CNTY MD REF-MET DIST PROJ-SER A3.875%08/15/2021  99.000 / 99.0003.97% / 3.97%240
HOWARD CNTY MD REF-MET DIST-SER B4.000%02/15/2018  104.608 / 104.6083.46% / 3.46%3200
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A5.000%08/15/2013  108.526 / 108.5263.00% / 3.00%150
LAUREL MD REF-PUB IMPT-SER A5.100%10/01/2010  100.000 / 100.0005.09% / 5.09%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%4600
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A5.500%09/01/2018  99.000 / 99.0005.62% / 5.62%110
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2013  101.306 / 101.3062.75% / 2.75%120
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013  111.070 / 111.0702.83% / 2.83%3120
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/2021  105.193 / 105.1933.54% / 3.54%265
MARYLAND ST ST & LOC FACS LN-2ND SER-T5.250%07/15/2010  105.408 / 105.4083.00% / 3.00%250
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/200999.000 / 99.000 101.336 / 101.3362.80% / 2.80%255
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012101.523 / 101.523   115
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013101.682 / 101.682 103.932 / 103.9321.88% / 1.88%220
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022  110.939 / 110.9393.59% / 3.59%130
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2010  102.147 / 102.1472.71% / 2.71%2100
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2011  106.424 / 106.4243.08% / 3.08%175
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016107.847 / 107.847   130
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018  107.692 / 107.6923.47% / 3.47%150
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2015  111.855 / 112.0693.22% / 3.19%3850
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2009102.426 / 102.426   1+1
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2009102.260 / 102.260   150
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2011  107.624 / 107.7492.94% / 2.90%265
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  100.000 / 100.0005.30% / 5.30%215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.050%07/01/2017  101.471 / 101.4713.75% / 3.75%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B3.150%07/01/200899.444 / 99.444   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/2032  96.700 / 96.7005.19% / 5.19%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.650%06/01/2018  103.082 / 103.0823.88% / 3.88%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.450%09/01/2011  101.051 / 101.0513.14% / 3.14%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E4.550%09/01/2011101.800 / 101.800   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.100%09/01/2010  102.882 / 102.8822.96% / 2.96%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/2017  101.509 / 101.5094.49% / 4.49%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV FORT WASH-A%11/15/2038  100.000 / 100.000 1800
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  95.381 / 95.3815.00% / 5.00%255
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.350%09/01/2014  102.019 / 102.0194.00% / 4.00%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.400%09/01/2014  102.308 / 102.3084.00% / 4.00%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.500%09/01/2015  100.933 / 100.9334.35% / 4.35%140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.300%09/01/2017  103.332 / 103.3323.86% / 3.86%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.300%09/01/2010  101.645 / 101.6452.65% / 2.65%170
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.400%09/01/2012  102.223 / 102.2232.88% / 2.88%1300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.450%09/01/2013    1125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.550%09/01/2014  101.584 / 101.5843.28% / 3.28%115
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS4.750%05/01/2010  102.647 / 103.1593.41% / 3.02%595
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031  100.000 / 100.0000.00% / 0.00%53400
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036  100.000 / 100.0000.00% / 0.00%21000+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203097.450 / 97.450 100.700 / 100.7004.75% / 4.75%320
MARYLAND ST ECONOMIC DEV CORP LEASE REV TAXABLE-U S DEPT DEFENSE LAB3.900%12/01/2009  99.366 / 99.3664.25% / 4.25%250
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.000%04/01/201668.237 / 68.237 68.237 / 68.237 210
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.100%04/01/2026  63.800 / 63.800 15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT5.100%07/01/2010  99.834 / 99.8345.17% / 5.17%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH EDL FACS MCLEAN SCH ISSUE6.000%07/01/2031100.750 / 100.750 102.250 / 102.2505.02% / 5.02%6260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/203399.792 / 99.792 101.800 / 101.8003.38% / 3.38%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 222750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201091.063 / 91.063   260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201380.768 / 80.768   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201477.348 / 77.348 78.369 / 78.3693.80% / 3.80%385
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201574.375 / 74.375   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201956.852 / 56.852   260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER5.000%07/01/2040  100.000 / 100.0005.00% / 5.00%4135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%745
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/2031  98.702 / 98.7025.50% / 5.50%380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B%01/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2022  107.372 / 107.3723.97% / 3.97%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  104.777 / 104.7894.32% / 4.32%4140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  100.350 / 102.8804.70% / 4.34%453220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.625%10/01/2014  100.000 / 100.0005.62% / 5.62%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027105.000 / 105.500 107.250 / 107.2504.44% / 4.44%8405
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE5.750%07/01/2009  104.085 / 104.0852.90% / 2.90%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  104.000 / 104.0004.01% / 4.01%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033  103.183 / 103.1833.05% / 3.05%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2034  101.999 / 102.5004.35% / 4.19%440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201998.500 / 98.500   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202999.792 / 99.792 101.800 / 101.8003.25% / 3.25%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203398.500 / 98.750 101.000 / 101.0004.29% / 4.29%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.300%01/01/203786.483 / 86.487 86.637 / 86.6376.31% / 6.31%64000+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 4.700%06/01/2010100.541 / 100.541 101.766 / 101.7662.68% / 2.68%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  100.500 / 100.5004.50% / 4.50%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019  102.217 / 102.2172.09% / 2.09%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/2031  103.250 / 103.2504.60% / 4.60%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.375%07/01/2015  101.432 / 101.4324.15% / 4.15%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  92.375 / 94.4965.53% / 5.37%10345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  100.000 / 100.0005.50% / 5.50%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/203698.375 / 98.375 99.600 / 101.5005.03% / 4.78%8215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & REF-BROADMEAD ISSUE5.500%07/01/201798.500 / 98.500 101.000 / 101.0004.79% / 4.79%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  102.750 / 102.7504.14% / 4.14%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  102.250 / 102.2505.09% / 5.09%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  107.920 / 107.9202.84% / 2.84%230
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%3200+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028  100.000 / 100.000 4360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000 100.000 / 100.000 4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.160 141900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%2500+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042  100.000 / 100.0000.00% / 0.00%1600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  100.000 / 100.000 2900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  99.990 / 100.0000.00% / 0.00%113250+3
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026  100.000 / 100.000 1200
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.500%07/01/2018101.500 / 101.500   110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016  115.500 / 115.5004.57% / 4.57%2100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  111.154 / 111.1543.60% / 3.60%140
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200993.846 / 93.846   220
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201380.988 / 80.988   230
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ3.375%07/01/2009  100.824 / 100.8242.80% / 2.80%125
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2013  105.915 / 105.9153.02% / 3.02%110
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2015  106.250 / 106.2502.91% / 2.91%3300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/200899.000 / 99.000   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013105.307 / 105.307   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%02/01/2013  103.760 / 103.7603.43% / 3.43%220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2014  102.805 / 102.8053.29% / 3.29%15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.600%01/01/2016105.691 / 105.691   250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2017  109.443 / 109.4433.31% / 3.31%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/2018  104.900 / 104.9573.37% / 3.36%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2020  108.219 / 108.2193.06% / 3.06%150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/2023  102.702 / 102.7023.76% / 3.76%360
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2019100.601 / 100.601   110
MONTGOMERY CNTY MD REF5.250%10/01/2012107.520 / 107.520   130
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026  100.000 / 100.000 11000
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0002.82% / 2.82%2600
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%10/01/2015  104.492 / 104.4923.32% / 3.32%320
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033  100.000 / 100.000 175
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C6.000%07/01/201699.000 / 99.000   115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D4.900%07/01/2022  102.000 / 102.0004.62% / 4.62%150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/2027  100.380 / 100.3804.95% / 4.95%275
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ARCS-TAXABLE-SER C%07/01/2033  100.000 / 100.000 6500
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER B4.900%07/01/2035  97.000 / 97.0005.10% / 5.10%150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.800%07/01/2012100.225 / 100.225   115
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.200%07/01/2016  102.633 / 102.6333.56% / 3.56%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A5.500%07/01/2031    150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B4.550%07/01/2008  99.000 / 99.0006.71% / 6.71%15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1500
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2012  104.533 / 104.5332.89% / 2.89%375
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ4.000%04/01/201899.450 / 99.450   240
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV CAP APPREC-SER A0.000%07/01/200993.846 / 93.846   220
OCEAN CITY MD 4.600%03/01/2015103.942 / 103.942   115
OCEAN CITY MD REF & MUN PURP5.000%12/01/2015  112.462 / 112.9833.20% / 3.13%4870
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS-MBIA-IBC0.000%07/01/200898.040 / 98.040   240
PRINCE GEORGES CNTY MD CONS PUB IMPT3.000%09/15/200998.500 / 98.500   15
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%04/15/2015  101.506 / 101.5063.00% / 3.00%125
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.750%09/15/2015  100.511 / 100.5113.66% / 3.66%210
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2016  102.029 / 102.0293.65% / 3.65%330
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017  102.654 / 102.6543.55% / 3.55%15
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2015111.360 / 111.360   1500
PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS6.050%08/01/2012  103.595 / 103.595-39.45% / -39.45%220
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2011106.074 / 106.074   6300
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2014  108.437 / 108.4373.17% / 3.17%110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.250%10/01/2010  104.754 / 104.7543.41% / 3.41%210
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2010  105.724 / 105.7242.92% / 2.92%1100
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.125%10/01/2014  105.589 / 105.5893.31% / 3.31%210
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II3.375%09/15/201498.672 / 98.672   250
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.750%10/01/2017105.704 / 105.704   250
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP5.000%10/01/2021106.050 / 106.050   250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2016  112.267 / 112.7673.29% / 3.22%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%10/01/2008101.480 / 101.480 101.505 / 101.5052.88% / 2.88%2400
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/200899.848 / 99.848   230
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2017  101.786 / 101.7863.00% / 3.00%115
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/202397.626 / 97.626 101.100 / 101.1003.82% / 3.82%485
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.000%04/01/2012101.941 / 101.941   3300
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000   175
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2017  102.989 / 102.9892.89% / 2.89%120
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2023  110.625 / 110.6252.88% / 2.88%330
WASHINGTON CNTY MD REF & PUB IMPT4.250%01/01/2009  101.512 / 101.5122.67% / 2.67%375
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2011  100.543 / 100.5433.31% / 3.31%230
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2015  104.112 / 104.1123.33% / 3.33%250
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.000%06/01/2012104.342 / 104.342   160
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2022  107.304 / 107.3043.00% / 3.00%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/202196.235 / 96.235103.804 / 103.8043.46% / 3.46%345
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2022100.454 / 100.454   280
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER3.250%06/01/2012  99.919 / 99.9193.27% / 3.27%250
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2018  110.514 / 110.5143.38% / 3.38%120
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2400
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/202199.101 / 99.101   110
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2950










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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