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Trades and Prices for Maryland: 01/09/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ANNE ARUNDEL CNTY MD 5.000%03/01/2019    150
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2011106.237 / 106.237   1250
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2027  103.250 / 104.5674.07% / 3.90%81575
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.500%03/01/2023  105.618 / 105.6183.77% / 3.77%120
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.400%08/01/2011  103.035 / 103.0353.01% / 3.01%115
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST%10/04/2035100.000 / 100.000 100.000 / 100.000 4300
BALTIMORE CNTY MD CONS PUB IMPT4.000%02/01/2010  102.359 / 102.3592.81% / 2.81%1+1
BALTIMORE CNTY MD CONS PUB IMPT4.125%06/01/2010102.325 / 102.325   120
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2009  102.323 / 102.3232.75% / 2.75%1+1
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024  101.901 / 101.9014.02% / 4.02%3330
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2031  108.604 / 109.5053.95% / 3.85%52125
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2014106.485 / 106.485   125
BALTIMORE CNTY MD MET DIST-68TH ISSUE3.750%08/01/2011101.804 / 101.804   15
BALTIMORE CNTY MD MET DIST-69TH ISSUE5.000%08/01/2011103.273 / 104.212   420
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2010100.790 / 100.790   15
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.250%08/01/201198.748 / 98.748 99.423 / 99.4233.42% / 3.42%240
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  98.791 / 98.7915.10% / 5.10%110
BALTIMORE MD CONS PUB IMPT-SER A4.500%10/15/2020  105.814 / 105.8143.52% / 3.52%125
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/202397.900 / 97.900   15
BALTIMORE MD PRIN M-RAES 7.50% 10/15/10-250.000%10/15/2010  91.664 / 91.6643.19% / 3.19%210
BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-260.000%10/15/2011  89.097 / 89.0973.10% / 3.10%110
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012  106.316 / 106.3163.93% / 3.93%110
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/201082.557 / 82.557   315
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022  100.000 / 100.0000.00% / 0.00%1100
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   3300
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%110
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 2200
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.250%07/01/2019  104.614 / 104.6143.61% / 3.61%375
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.500%07/01/2021  102.250 / 102.8344.18% / 4.10%345
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033108.981 / 108.981   2130
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/2028  100.000 / 100.0004.20% / 4.20%340
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2019  112.804 / 112.8043.41% / 3.41%390
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS4.890%07/01/2011101.040 / 101.040 101.600 / 101.6004.39% / 4.39%290
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203298.850 / 98.850   4400
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026107.662 / 107.662   160
CALVERT CNTY MD REF-PUB IMPT PJ4.000%01/01/2010  102.276 / 102.3212.80% / 2.78%360
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2012  103.914 / 103.9143.13% / 3.13%240
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2015104.725 / 104.725 104.825 / 104.8253.30% / 3.30%2100
CARROLL CNTY MD CONS PUB IMPTS4.000%08/01/2018100.010 / 100.010 102.728 / 102.7283.53% / 3.53%5100
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.700%10/01/2017  102.238 / 102.2382.90% / 2.90%250
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.750%10/01/2018  102.345 / 102.3452.80% / 2.80%125
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT3.000%12/01/201199.728 / 99.728   125
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT3.000%12/01/2012  100.000 / 100.0003.00% / 3.00%1185
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2018  103.297 / 104.3893.60% / 3.47%3140
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2023  102.652 / 102.6523.80% / 3.80%230
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.250%12/01/2025  103.704 / 103.7043.80% / 3.80%3480
CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B4.400%08/01/2016102.125 / 102.125   110
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT5.000%03/01/2013  109.041 / 109.0413.08% / 3.08%125
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT2.500%06/01/2009  99.575 / 99.5752.82% / 2.82%125
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.000%06/01/2013  97.805 / 97.8053.45% / 3.45%15
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026  100.000 / 100.000 2200
FREDERICK CNTY MD PUB FACS5.250%07/01/2012104.380 / 104.380   1100
FREDERICK CNTY MD PUB FACS5.250%07/01/2015  104.228 / 104.2282.95% / 2.95%125
FREDERICK MD ARPT IMPT4.400%12/01/2012103.500 / 103.500   150
FREDERICK MD GEN IMPT4.375%09/01/2021  101.250 / 101.2504.16% / 4.16%125
GARRETT CNTY MD 5.500%05/01/2012  100.636 / 100.6363.18% / 3.18%125
HARFORD CNTY MD 5.000%07/15/2012  108.444 / 108.4442.98% / 2.98%315
HARFORD CNTY MD CONS PUB IMPT4.200%01/15/2009  101.907 / 101.9072.27% / 2.27%345
HARFORD CNTY MD CONS PUB IMPT2.875%01/15/201098.905 / 98.905   375
HOWARD CNTY MD CONS PUB IMPT-SER A3.500%02/15/2011101.550 / 101.550   150
HOWARD CNTY MD CONS PUB IMPT-SER A3.800%02/15/2018101.371 / 101.371   3225
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A4.750%02/15/201899.991 / 99.991   110
HOWARD CNTY MD REF-CONS PUB IMPT-SER A4.750%02/15/201899.991 / 99.991   115
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2016104.700 / 104.700 106.647 / 106.6473.06% / 3.06%6850
HOWARD CNTY MD REF-MET DIST PROJ-SER A4.000%08/15/202399.000 / 99.000   250
HOWARD CNTY MD REF-MET DIST-SER B4.000%02/15/2015  105.034 / 105.0343.20% / 3.20%2125
HOWARD CNTY MD REF-MET DIST-SER B4.250%02/15/2019  106.328 / 107.2033.50% / 3.40%3200
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/2011  99.775 / 99.7757.47% / 7.47%240
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/2012  100.175 / 100.1752.90% / 2.90%115
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A5.000%08/15/2013  108.882 / 108.8822.92% / 2.92%2100
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A5.000%08/15/2018  108.507 / 108.5073.00% / 3.00%3175
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%4150
MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ5.500%09/01/2013  102.400 / 102.400-24.21% / -24.21%125
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.250%08/01/201499.406 / 99.406   330
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-ADVANCE LD ACQUISITION5.125%07/01/2009  100.149 / 100.1492.91% / 2.91%135
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2011106.214 / 106.214   1100
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B5.250%02/01/200899.875 / 99.875   125
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B5.250%02/01/2009102.072 / 102.072   195
MARYLAND ST ST & LOC FACS LN-1ST SER4.750%03/01/2008100.249 / 100.249   2+2
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2010  101.302 / 101.3022.60% / 2.60%150
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2012  101.274 / 101.2742.81% / 2.81%1465
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2016112.648 / 112.648   1+1
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/2021  103.625 / 104.3693.75% / 3.65%270
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008  101.140 / 101.1402.88% / 2.88%15
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2009103.537 / 103.537   125
MARYLAND ST ST & LOC FACS LN-FIRST SER4.200%03/01/2010101.854 / 101.854   120
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2015  111.853 / 111.8533.14% / 3.14%1+1
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2017108.257 / 108.257   250
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022  110.099 / 110.0993.69% / 3.69%2+2
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2008  101.140 / 101.1402.70% / 2.70%145
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009103.061 / 103.061   155
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2012  102.185 / 102.1852.83% / 2.83%270
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2015107.452 / 107.452   375
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016  108.335 / 108.7573.34% / 3.26%6165
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018  108.498 / 108.4983.31% / 3.31%110
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2017  112.087 / 112.0873.09% / 3.09%4100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/2020  102.350 / 102.3503.62% / 3.62%4220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201898.500 / 98.500 100.500 / 100.5004.97% / 4.97%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 5.000%07/01/2014106.716 / 106.716   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.950%07/01/2023  101.000 / 101.0004.87% / 4.87%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.000%06/01/201098.216 / 98.216   2270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B3.000%06/01/201098.765 / 98.765   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.100%07/01/2016  102.385 / 102.3854.35% / 4.35%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.900%09/01/201699.750 / 99.750   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E4.550%09/01/2011  102.893 / 102.8933.56% / 3.56%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.650%09/01/2016  100.000 / 100.0003.65% / 3.65%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A%06/15/2037  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  101.500 / 101.5004.56% / 4.56%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H4.950%09/01/2022  103.125 / 103.1254.53% / 4.53%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.200%07/01/2015  101.000 / 101.0004.04% / 4.04%215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.650%09/01/2010  101.123 / 101.1233.20% / 3.20%155
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.050%09/01/2013  103.821 / 103.8213.30% / 3.30%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.550%09/01/2014100.550 / 100.550   2170
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.650%09/01/2015  100.000 / 100.0003.65% / 3.65%150
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.000%05/15/2009102.928 / 102.928   1+1
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013  108.702 / 108.7023.20% / 3.20%110
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2017  105.828 / 105.8283.42% / 3.42%230
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2018  104.165 / 104.1653.65% / 3.65%2100
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2020  100.858 / 100.8583.89% / 3.89%240
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2011  100.317 / 100.3172.90% / 2.90%125
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.0002.94% / 2.94%2300+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000 100.000 / 100.000 3200+2
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD%11/01/2028  100.000 / 100.000 2+2
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%240
MARYLAND ST ECONOMIC DEV CORP LEASE REV MERLOTS-SER D58%06/01/2012100.000 / 100.000   1500
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 REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32140
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0002.94% / 2.94%81000+4
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A6.000%09/01/203292.141 / 95.015   335
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  100.000 / 100.0005.25% / 5.25%655
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ4.000%06/01/2009100.023 / 100.123   230
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.000%06/01/2017105.930 / 105.930   15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033    120
MARYLAND ST ENERGY FING ADMIN LTD OBLIG REV COGENERATION-AES WARRIOR RUN 7.400%09/01/201996.500 / 96.500   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41120+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 10975
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2019  102.087 / 102.0874.10% / 4.10%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER5.000%07/01/203694.632 / 94.632 94.771 / 94.7715.36% / 5.36%21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER5.000%07/01/2040  100.000 / 100.0005.00% / 5.00%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.375%12/01/2010  105.989 / 105.9893.15% / 3.15%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR3.375%07/01/201296.520 / 96.520   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2017  108.792 / 108.7923.78% / 3.78%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2026  107.490 / 107.4903.95% / 3.95%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/2027  102.643 / 102.6434.25% / 4.25%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  103.703 / 105.2034.47% / 4.26%12710
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  101.500 / 102.7344.53% / 4.36%15680+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019102.950 / 102.950   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032101.781 / 101.781   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026100.900 / 100.900   2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2027  104.026 / 104.0263.70% / 3.70%3230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035    125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201999.206 / 99.396 100.805 / 101.7824.42% / 3.25%635
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  102.000 / 102.0002.73% / 2.73%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A4.625%07/01/2029100.000 / 100.000   2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2008  100.760 / 100.7603.06% / 3.05%73180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2009  102.257 / 102.4723.15% / 3.00%82545
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2010  103.535 / 103.9863.24% / 3.24%72585
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2011  104.464 / 104.4643.37% / 3.37%101785+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2012  106.349 / 106.3493.45% / 3.45%63325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2013  106.979 / 106.9793.58% / 3.58%51275+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2014  107.700 / 107.7003.65% / 3.65%71875+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2015  108.198 / 108.1983.73% / 3.73%62125+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2016  108.381 / 108.3813.83% / 3.83%61245+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2017  108.380 / 108.3803.93% / 3.93%82480+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2018  107.643 / 107.6434.02% / 4.02%61600+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2019  108.298 / 108.2983.94% / 3.94%82555+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2020  107.562 / 107.5624.03% / 4.03%31500+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2021  107.074 / 107.0744.09% / 4.09%2250+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2022106.665 / 106.690 106.590 / 106.5904.15% / 4.15%61300+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023106.368 / 106.368 106.268 / 109.7494.19% / 3.77%134470+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028103.836 / 103.836 103.736 / 106.8344.51% / 4.12%153785+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034103.111 / 103.664 103.036 / 103.0364.60% / 4.60%143150+7
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203899.410 / 99.460 99.360 / 102.6814.79% / 4.40%396905+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203996.432 / 96.432 96.362 / 100.0004.98% / 4.75%91895+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/204298.595 / 98.596 98.496 / 102.0004.84% / 4.55%14710470+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/204797.781 / 99.00097.731 / 102.2504.88% / 4.46%8018295+6
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE-MBIA-IBC5.000%10/01/2039  103.120 / 103.1203.67% / 3.67%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.750%07/01/2025  99.875 / 99.8754.76% / 4.76%4290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  94.497 / 96.0345.37% / 5.27%28930
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  100.000 / 100.0005.50% / 5.50%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2013  102.969 / 102.9692.94% / 2.94%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.250%07/01/2017  102.820 / 102.8203.38% / 3.38%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH4.250%08/15/201299.820 / 99.820   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.000%07/01/201499.200 / 99.200   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A5.500%07/01/2014  109.660 / 109.6603.80% / 3.80%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B4.500%07/01/2023  102.000 / 102.0004.09% / 4.09%120
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-GOUCHER COLLEGE%07/01/2037100.000 / 100.000 100.000 / 100.000 3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-KESWICK MULTI-CARE CTR%07/01/2037  100.000 / 100.0003.05% / 3.05%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 203175+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028100.000 / 100.000 100.000 / 100.0005.35% / 0.00%185850+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%103710+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  99.975 / 99.9750.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   31000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043  99.996 / 99.996 22000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.000 71550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CHRISTIAN ACADEMY5.500%07/01/203888.479 / 88.479 88.604 / 88.6046.35% / 6.35%22000
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026100.000 / 100.000   1565
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.375%03/01/2015  108.083 / 108.0833.48% / 3.48%135
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.250%03/01/2012  104.029 / 104.0293.20% / 3.20%110
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2017104.650 / 104.650 107.650 / 107.6503.00% / 3.00%280
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013  100.000 / 100.000 6600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021    3230
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200898.248 / 98.248 98.603 / 98.6733.36% / 3.05%360
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.000%07/01/2019100.588 / 100.588   1145
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.100%07/01/202299.000 / 99.000   110
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A3.125%09/01/2011100.237 / 100.237   130
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.000%10/01/201099.574 / 99.574   140
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2009101.368 / 101.750 102.521 / 102.5213.00% / 3.00%560
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2010102.333 / 102.333   110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2014100.943 / 100.943 101.534 / 101.5343.00% / 3.00%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2017  109.013 / 109.0132.86% / 2.86%2220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2018  101.392 / 101.3923.71% / 3.71%250
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2016100.500 / 100.500   210
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2011  107.741 / 107.7413.07% / 3.07%240
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018107.590 / 107.590   110
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0002.81% / 0.00%112600+3
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A6.050%07/01/2026  100.152 / 100.1523.76% / 3.76%115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A6.250%07/01/202698.561 / 98.561   110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D4.900%07/01/2022  102.250 / 102.2504.59% / 4.59%250
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/2027  102.250 / 102.2504.69% / 4.69%115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.750%07/01/201698.500 / 98.500 100.000 / 100.0003.75% / 3.75%235
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER C3.900%07/01/2014  102.294 / 102.2943.50% / 3.50%250
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST3.625%08/01/2015  100.821 / 100.8213.50% / 3.50%115
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV CAP APPREC-REF0.000%07/01/200897.903 / 97.903 98.600 / 98.6003.06% / 3.06%5200
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ4.750%01/01/201298.566 / 98.566   360
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/2008  101.055 / 101.0553.68% / 3.68%145
OCEAN CITY MD 3.500%04/01/2012  101.165 / 101.1653.20% / 3.20%210
OCEAN CITY MD REF4.000%03/01/2014  105.375 / 105.3753.03% / 3.03%120
OCEAN CITY MD REF4.000%03/01/2016  105.246 / 105.2463.07% / 3.07%3300
OCEAN CITY MD REF & MUN PURP4.000%12/01/2018  103.894 / 103.8943.53% / 3.53%220
PRINCE GEORGES CNTY MD CAP APPREC-REF-CONS-MBIA-IBC0.000%07/01/200994.931 / 94.931 95.586 / 95.5863.25% / 3.25%250
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2020106.390 / 106.390   135
PRINCE GEORGES CNTY MD CONS PUB IMPT4.300%09/15/2021  103.346 / 103.3463.71% / 3.71%125
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2014106.212 / 106.212   145
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2014102.862 / 102.862   110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B3.250%12/01/2010101.323 / 101.323 101.651 / 101.6512.65% / 2.65%3700
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2011106.872 / 106.872   125
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.000%10/01/2014102.613 / 102.613   15
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%09/01/2010  105.019 / 105.0193.00% / 3.00%150
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.125%06/30/2017101.913 / 101.913   15
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.750%06/30/2030    145
QUEEN ANNES CNTY MD REF-PUB FACS4.000%11/15/2015102.960 / 102.960   115
QUEEN ANNES CNTY MD REF-PUB FACS5.000%11/15/2016  111.357 / 111.3573.34% / 3.34%2300
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2020    135
ROCKVILLE MD 4.300%03/15/2017102.143 / 102.143 104.837 / 104.8373.42% / 3.42%480
ROCKVILLE MD 4.000%06/01/2019  103.913 / 103.9133.46% / 3.46%250
ROCKVILLE MD 4.000%06/01/2020  102.493 / 102.4933.61% / 3.61%110
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.400%10/01/2014  106.430 / 106.4303.12% / 3.12%2300
ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT3.750%03/01/2016101.796 / 101.796   2120
ST MARYS CNTY MD CONS PUB IMPT4.700%07/01/2017    140
TALBOT CNTY MD PUB IMPT3.500%12/15/2012  102.259 / 102.2593.00% / 3.00%61220
TALBOT CNTY MD PUB IMPT3.500%12/15/2013  102.621 / 103.7953.01% / 2.80%6975
TALBOT CNTY MD PUB IMPT3.500%12/15/2014  102.152 / 103.2523.15% / 3.15%71200
TALBOT CNTY MD PUB IMPT3.500%12/15/2015  101.866 / 101.8663.23% / 3.23%3140
TALBOT CNTY MD PUB IMPT3.500%12/15/2017  100.372 / 100.3723.46% / 3.46%1340
TALBOT CNTY MD PUB IMPT4.000%12/15/2018  103.600 / 103.6003.60% / 3.60%7740
TALBOT CNTY MD PUB IMPT4.000%12/15/2019  102.464 / 102.4643.74% / 3.74%41320
TALBOT CNTY MD PUB IMPT4.000%12/15/2020  101.799 / 101.7993.82% / 3.82%31400
TALBOT CNTY MD PUB IMPT4.000%12/15/2021  101.304 / 101.3043.88% / 3.88%51220+2
TALBOT CNTY MD PUB IMPT4.000%12/15/2022    73190
TALBOT CNTY MD PUB IMPT4.000%12/15/2023    2470
TALBOT CNTY MD PUB IMPT4.000%12/15/2025  98.363 / 101.3754.13% / 3.85%142450
TALBOT CNTY MD PUB IMPT4.000%12/15/2026  100.000 / 100.0004.00% / 4.00%6895
TALBOT CNTY MD PUB IMPT4.000%12/15/2027  96.923 / 99.6254.23% / 4.05%251005
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2010100.231 / 100.231 100.331 / 100.4232.84% / 2.80%31000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2011    3600
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/201799.000 / 99.000   220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2018  103.178 / 103.1783.33% / 3.33%175
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.125%04/01/2023  108.073 / 108.0733.07% / 3.07%240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2023  99.307 / 99.3074.06% / 4.06%110
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 6450
WASHINGTON CNTY MD PREREFUNDED-PUB IMPT5.000%01/01/2022  109.053 / 109.0533.20% / 3.20%15
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2015  104.322 / 104.3223.30% / 3.30%2100
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2016101.475 / 101.475   125
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/202495.000 / 95.000   210
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.700%06/01/2014  102.415 / 102.4152.90% / 2.90%125
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2024106.585 / 106.585   120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2009  103.076 / 103.0762.71% / 2.71%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010105.695 / 105.695   1+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2023  101.000 / 101.0004.06% / 4.06%110
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.000%06/01/2010104.569 / 104.569   140
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2016  111.297 / 111.2973.27% / 3.27%330
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER4.000%06/01/2008100.241 / 100.241 100.440 / 100.4402.85% / 2.85%2100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.90% / 2.90%21900
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2012  104.459 / 104.7922.91% / 2.83%5330
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2019100.780 / 100.780   110
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1250










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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