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Trades and Prices for Maryland: 01/10/2008

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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: 01/10/2008.

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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%08/01/201199.840 / 99.840 101.590 / 101.5903.36% / 3.36%210
ALLEGANY CNTY MD REF4.000%11/01/2011101.968 / 101.968   110
ANNAPOLIS MD PUB IMPT4.125%08/01/2025  101.500 / 101.5003.89% / 3.89%2100
ANNE ARUNDEL CNTY MD 5.000%05/15/2013  103.602 / 103.6022.96% / 2.96%120
ANNE ARUNDEL CNTY MD 4.000%03/01/2017  103.742 / 103.7423.20% / 3.20%120
ANNE ARUNDEL CNTY MD 4.000%03/01/2018101.314 / 101.314   150
ANNE ARUNDEL CNTY MD 5.250%03/01/2018108.705 / 108.705   1100
ANNE ARUNDEL CNTY MD 5.250%05/15/2028  103.944 / 103.9442.95% / 2.95%140
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.125%03/01/202399.602 / 99.602   110
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2027  104.100 / 104.1003.96% / 3.96%150
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ3.500%07/01/2011100.000 / 100.000   140
BALTIMORE CNTY MD CONS PUB IMPT3.750%08/01/2008100.136 / 100.136   120
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015109.850 / 109.850   390
BALTIMORE CNTY MD CONS PUB IMPT4.250%09/01/202599.386 / 99.386   375
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024  103.239 / 104.0003.86% / 3.77%4100
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2013  101.809 / 101.8592.94% / 2.83%5100
BALTIMORE CNTY MD MET DIST-69TH ISSUE5.000%08/01/2011104.486 / 104.486 105.641 / 105.6413.30% / 3.30%210
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2016105.662 / 105.662   125
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2012101.981 / 101.981   150
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000 100.000 / 100.0002.94% / 2.94%2+2
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ%11/01/2028  100.000 / 100.000 2480
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%110
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.250%10/15/2022101.318 / 101.318   150
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.250%10/15/2023100.946 / 100.946   150
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2015103.112 / 103.112   125
BALTIMORE MD CONS PUB IMPT-SER A4.750%10/15/2024  105.713 / 105.7133.78% / 3.78%260
BALTIMORE MD CONS PUB IMPT-SER C6.000%10/15/2008101.853 / 101.853   120
BALTIMORE MD PREREFUNDED-CONS PUB IMPT-A5.375%10/15/2011101.248 / 101.248   120
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B 7.250%10/15/2008102.183 / 102.183 102.223 / 102.2234.24% / 4.24%2200
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/2010  87.300 / 87.300-35.91% / -35.91%15
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022  100.000 / 100.0000.00% / 0.00%1600
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020  100.000 / 100.0000.00% / 0.00%1455
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2013  109.719 / 109.7193.00% / 3.00%110
BALTIMORE MD CTFS PARTN SER B4.750%10/01/2018  102.000 / 102.0003.28% / 3.28%115
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 250
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.000 6800
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024  106.750 / 106.7504.42% / 4.42%110
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028102.857 / 102.979   240
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B4.000%07/01/2025    175
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032    1+1
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3125
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7950
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2026103.530 / 103.530 106.165 / 106.1653.72% / 3.72%4400
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032    2400
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2036100.000 / 100.000   170
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  109.707 / 109.7073.15% / 3.15%160
CALVERT CNTY MD REF-PUB IMPT PJ4.000%01/01/2010  102.273 / 102.2732.80% / 2.80%250
CARROLL CNTY MD CONS PUB IMPTS4.000%08/01/2017102.006 / 102.064   250
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2018102.774 / 102.774   110
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2023  103.068 / 103.0683.75% / 3.75%4310
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.250%12/01/2025  101.880 / 101.8804.02% / 4.02%2190
CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B4.400%08/01/2016  104.711 / 104.7113.25% / 3.25%110
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT2.750%12/01/2009  99.824 / 99.8242.85% / 2.85%375
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.300%03/01/201398.741 / 98.741   165
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT2.500%06/01/2009  99.461 / 99.4612.90% / 2.90%1100
FREDERICK CNTY MD PUB FACS5.000%12/01/2008101.358 / 101.358   120
FREDERICK CNTY MD PUB FACS5.000%12/01/2015105.225 / 105.225   110
FREDERICK CNTY MD PUB FACS4.100%11/01/2016102.535 / 102.535   1100
FREDERICK CNTY MD PUB FACS5.250%12/01/2020107.219 / 107.219   115
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/2015103.398 / 103.398   15
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/2020  101.472 / 101.4723.77% / 3.77%250
FREDERICK CNTY MD REF-PUB FACS4.000%11/01/2022    2210
FREDERICK MD 4.250%08/01/2020101.452 / 101.504   235
FREDERICK MD ARPT IMPT5.000%12/01/2019100.000 / 100.000   110
FREDERICK MD GEN IMPT4.375%09/01/2021  103.557 / 103.5573.73% / 3.73%110
HARFORD CNTY MD CONS PUB IMPT2.875%01/15/2010  100.000 / 100.0002.88% / 2.88%1100
HARFORD CNTY MD CONS PUB IMPT5.000%12/01/2017114.046 / 114.046 115.046 / 115.0463.21% / 3.21%4400
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%02/15/200999.875 / 99.875   15
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.125%08/15/2022  103.089 / 103.0893.56% / 3.56%2100
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.250%02/15/2009101.183 / 101.663   21005
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2016  105.364 / 105.3643.24% / 3.24%150
HOWARD CNTY MD MULTIFAMILY REV ADJ-REF-HSG-CHASE GLEN PROJ 4.900%07/01/2024101.987 / 101.987 102.037 / 102.037 22000
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%3500
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES AUCTION RATE NTS-SER AA-2%05/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81550
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2011    2200
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2012101.019 / 101.019 101.243 / 101.2433.00% / 3.00%2200
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2016  112.883 / 112.8833.26% / 3.26%3+3
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019    1+1
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2013  110.023 / 110.0233.35% / 3.35%330
MARYLAND ST ST & LOC FACS LN-FIRST SER4.200%03/01/2010101.759 / 101.759   130
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2015  111.849 / 111.8493.14% / 3.14%1+1
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2008101.125 / 101.125 101.233 / 101.2332.70% / 2.70%2200
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2009102.122 / 102.122   1+1
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009  103.508 / 103.5082.67% / 2.67%270
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2015  112.263 / 112.2633.16% / 3.16%1+1
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017110.100 / 110.100   150
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2014  113.458 / 113.4583.07% / 3.07%3300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  102.413 / 102.4134.04% / 4.04%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.400%07/01/202199.650 / 99.650   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/2032  96.000 / 100.9765.24% / 4.70%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.300%07/01/2008100.000 / 100.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.500%01/01/2010100.550 / 100.550 100.600 / 100.6004.85% / 4.85%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/204196.250 / 96.250   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.125%06/01/202199.600 / 99.600   375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.000%06/01/2010    2270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B3.000%06/01/2010  99.543 / 99.5433.20% / 3.20%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.900%09/01/2016  101.162 / 101.1623.70% / 3.70%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.050%09/01/2016  101.470 / 101.4703.83% / 3.83%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E4.350%09/01/2009100.490 / 100.490   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.750%04/01/2012101.000 / 101.000   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-MULTI-FAM HSG-A%05/15/2036100.000 / 100.000 100.000 / 100.000 21000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/2032  96.796 / 96.7964.87% / 4.87%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.250%09/01/2016  101.023 / 101.0234.10% / 4.10%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I6.500%03/01/2043102.921 / 102.921 102.921 / 102.9216.08% / 6.08%230
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.000%05/15/2009  102.988 / 102.9882.70% / 2.70%2500
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2012100.987 / 100.987   140
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2009102.787 / 102.787 102.837 / 102.8372.75% / 2.75%2200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD%11/01/2028100.000 / 100.000   2320
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036  100.000 / 100.000 2400
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-GOODWILL INDST-PROJ%09/01/2024100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV 1ST MTG-ROCK GLEN HLTHCARE-A 9.000%08/01/2025  40.050 / 40.050 120
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51300+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0002.96% / 0.00%63500
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ5.375%06/01/203385.000 / 85.000   360
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.500%06/01/203598.000 / 98.000   1250
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SALISBURY UNIV PROJ5.000%06/01/203497.000 / 97.000 100.000 / 100.0005.00% / 5.00%430
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  100.000 / 102.9605.25% / 4.86%7130
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ4.000%06/01/2009  101.337 / 101.3373.00% / 3.00%130
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035112.379 / 112.379   1145
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.000%07/01/2019103.460 / 103.460 104.020 / 104.0203.75% / 3.75%3105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR%07/01/2025  100.000 / 100.000 2290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000   101500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.0060.00% / 0.00%163450+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%113475+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2019    130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER5.000%07/01/2040    140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR3.375%07/01/2012  98.166 / 98.1663.83% / 3.83%2100
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%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  106.011 / 106.2314.15% / 4.12%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  101.000 / 102.3774.61% / 4.41%16360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  99.000 / 99.0005.19% / 5.19%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  111.400 / 111.4004.14% / 4.14%4120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026    2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033  103.361 / 103.3612.90% / 2.90%190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026  110.634 / 110.9413.00% / 2.94%3135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  110.069 / 110.0693.10% / 3.10%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201999.495 / 99.495 99.806 / 99.8065.02% / 5.02%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  102.500 / 102.5001.56% / 1.56%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033  101.546 / 101.5463.75% / 3.75%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A4.625%07/01/2029  102.650 / 102.9504.15% / 4.10%6100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2009  102.472 / 102.4723.00% / 3.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2013  106.979 / 106.9793.58% / 3.58%1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2015  108.923 / 108.9233.62% / 3.62%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2021  108.734 / 109.5383.89% / 3.79%480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2022    2300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  107.481 / 109.0743.85% / 3.85%6320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  106.834 / 107.0144.12% / 4.10%4245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  103.814 / 103.8144.50% / 4.50%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  100.000 / 102.6814.75% / 4.40%13890
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039100.000 / 100.000 97.997 / 100.1564.88% / 4.73%141910
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  99.140 / 102.0004.80% / 4.50%903215+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/204798.750 / 98.750 99.857 / 101.5204.76% / 4.55%242605+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2038  108.871 / 108.8714.70% / 4.70%295
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/203792.607 / 92.607 94.500 / 95.6255.37% / 5.29%11805
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  100.000 / 100.0005.50% / 5.50%1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/202699.250 / 100.900   270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B5.000%07/01/2017  107.396 / 107.3963.50% / 3.50%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B4.100%07/01/201899.699 / 99.699 102.699 / 102.6993.55% / 3.55%470
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B4.500%07/01/2023  101.937 / 101.9374.10% / 4.10%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A%07/01/2034100.000 / 100.000   1400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  107.569 / 107.5692.93% / 2.93%240
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 2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022  100.000 / 100.000 4200+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028100.000 / 100.000 99.983 / 100.0000.00% / 0.00%5250+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034  99.983 / 99.9830.00% / 0.00%5800+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041  99.993 / 100.000 3300+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041100.000 / 100.000 100.000 / 100.000 62300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  100.000 / 100.000 3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043  99.996 / 99.997 81500+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  99.995 / 100.000 51050+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%275550+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CHRISTIAN ACADEMY5.500%07/01/203888.163 / 88.163 88.240 / 88.2406.38% / 6.38%2+2
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.250%06/15/2017  104.376 / 104.3763.36% / 3.36%15
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.375%03/01/2015  106.002 / 106.0024.01% / 4.01%15
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/202799.000 / 99.000   115
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2017  107.650 / 107.6503.00% / 3.00%120
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  111.275 / 111.2753.40% / 3.40%130
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   11000
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2013  82.838 / 82.8383.48% / 3.48%345
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.000%07/01/2019  103.737 / 103.7373.43% / 3.43%210
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A3.500%09/01/2013  99.625 / 99.6253.57% / 3.57%110
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/200897.501 / 97.501 98.635 / 98.6353.00% / 3.00%240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2009  102.343 / 102.3432.71% / 2.71%345
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2009101.866 / 101.866   110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2016102.280 / 102.280 102.955 / 102.9553.16% / 3.16%240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/2018102.904 / 102.994   275
MONTGOMERY CNTY MD REF5.250%10/01/2012  109.785 / 109.7852.72% / 2.72%130
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%11/01/2008  101.818 / 101.8182.67% / 2.67%6150
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018    2230
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A5.000%09/01/2008100.994 / 100.994   130
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A3.000%09/01/200999.889 / 99.889   130
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0002.83% / 2.83%51500+2
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%10/01/2017  105.165 / 105.1653.36% / 3.36%125
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-BROOKE GROVE FNDTN INC FAC%01/01/2016  100.000 / 100.0003.47% / 3.47%190
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023  100.000 / 100.000 21210
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A6.250%07/01/2026  100.785 / 100.7854.50% / 4.50%110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ADJ-SER C%07/01/2033  100.000 / 100.0000.00% / 0.00%1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D4.900%07/01/2022  101.750 / 101.7504.66% / 4.66%15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.750%07/01/2016  100.000 / 100.0003.75% / 3.75%120
OCEAN CITY MD 4.600%03/01/2015  106.426 / 106.4262.75% / 2.75%115
OCEAN CITY MD REF3.500%03/01/2012100.917 / 100.917   115
OCEAN CITY MD REF & MUN PURP5.000%12/01/2016  112.658 / 112.6583.34% / 3.34%1135
PRINCE GEORGES CNTY MD CONS PUB IMPT4.500%04/15/2009101.155 / 101.155   150
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016101.750 / 102.890   380
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2016102.464 / 102.464   110
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2015  112.201 / 112.2013.16% / 3.16%3300
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2014  104.257 / 104.2573.00% / 3.00%110
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2014105.350 / 105.904   275
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2014109.395 / 109.395   170
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B3.250%12/01/2010  101.372 / 101.3722.75% / 2.75%150
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2016109.560 / 109.560   145
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.125%10/01/2014105.082 / 105.082   15
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.000%10/01/2014  104.257 / 104.2573.00% / 3.00%15
ROCKVILLE MD 4.000%06/01/2019101.735 / 101.735   125
ROCKVILLE MD 4.700%03/15/2022103.850 / 103.850   120
ROCKVILLE MD REF-SER B2.200%03/15/2008  99.863 / 99.8633.00% / 3.00%125
ROCKVILLE MD SER A2.850%03/15/201198.629 / 98.629   175
ST MARYS CNTY MD CONS PUB IMPT4.700%07/01/2017  105.535 / 105.5353.27% / 3.27%250
ST MARYS CNTY MD REF-PUB FACS4.625%11/01/2021    160
TALBOT CNTY MD PUB IMPT3.500%12/15/2013    2510
TALBOT CNTY MD PUB IMPT3.500%12/15/2014    2395
TALBOT CNTY MD PUB IMPT3.500%12/15/2015  102.217 / 102.5683.18% / 3.13%4200
TALBOT CNTY MD PUB IMPT5.000%12/15/2016    21520
TALBOT CNTY MD PUB IMPT4.000%12/15/2019  104.149 / 105.6343.50% / 3.50%4125
TALBOT CNTY MD PUB IMPT4.000%12/15/2020  102.464 / 102.4643.70% / 3.70%1100
TALBOT CNTY MD PUB IMPT4.000%12/15/2022  102.882 / 103.1253.65% / 3.65%4615
TALBOT CNTY MD PUB IMPT4.000%12/15/2023  102.631 / 102.6313.68% / 3.68%120
TALBOT CNTY MD PUB IMPT4.000%12/15/2025  100.000 / 101.5104.00% / 3.81%6315
TALBOT CNTY MD PUB IMPT4.000%12/15/2026    51990
TALBOT CNTY MD PUB IMPT4.000%12/15/2027  99.048 / 99.5004.07% / 4.04%8240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2010104.605 / 104.605 104.680 / 104.6802.80% / 2.80%2300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014102.810 / 102.810 103.796 / 103.7963.15% / 3.15%230
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.750%04/01/2020102.759 / 102.759   145
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/202598.259 / 98.259   125
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2012100.897 / 100.897   120
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2016  103.376 / 103.3763.45% / 3.45%125
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2011  107.040 / 107.0402.80% / 2.80%150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2009102.995 / 102.995   1250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010  105.760 / 105.7602.73% / 2.73%1850
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012105.180 / 106.489   235
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013108.366 / 108.366   190
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018101.216 / 101.216   125
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.000%06/01/2013103.601 / 103.601   125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER4.750%06/01/2008100.116 / 100.116   115
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.90% / 2.90%4700+3
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2018100.833 / 100.833   330
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2019  103.621 / 103.6213.50% / 3.50%330
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2750
WICOMICO CNTY MD PUB IMPT4.000%12/01/2017    130
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ%05/01/2028100.000 / 100.000   2960










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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