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Trades and Prices for Maryland: 01/11/2008

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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: 01/11/2008.

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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 6.000%02/01/2008100.000 / 100.000   1200
ANNE ARUNDEL CNTY MD 4.750%05/15/2008  100.664 / 100.6642.70% / 2.70%115
ANNE ARUNDEL CNTY MD 4.750%02/15/2017  106.418 / 106.4182.87% / 2.87%3150
ANNE ARUNDEL CNTY MD 4.000%03/01/2018  102.135 / 102.1353.54% / 3.54%150
ANNE ARUNDEL CNTY MD 5.250%05/15/2028  105.107 / 105.1072.08% / 2.08%220
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.125%03/01/2023  102.500 / 102.5003.76% / 3.76%110
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.375%03/01/2028  101.181 / 102.6814.18% / 3.94%230
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2027  103.863 / 104.9963.99% / 3.85%7465
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2032  102.488 / 102.4883.92% / 3.92%115
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/203698.700 / 98.700   1+1
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2014    15
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST%10/04/2035100.000 / 100.000 100.000 / 100.000 2150
BALTIMORE CNTY MD CONS PUB IMPT4.000%09/01/2012102.753 / 102.753   130
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2019104.083 / 104.083   130
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024  102.341 / 103.0573.96% / 3.88%124030
BALTIMORE CNTY MD MET DIST-69TH ISSUE5.000%08/01/2011  106.325 / 106.3253.10% / 3.10%115
BALTIMORE CNTY MD MET DIST-70TH ISSUE5.000%09/01/2016113.147 / 113.147 113.589 / 113.5893.19% / 3.19%3150
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2032  99.966 / 100.8754.25% / 4.13%8900
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2012  102.252 / 102.2522.75% / 2.75%3100
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020  99.991 / 99.9910.00% / 0.00%1+1
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2018  101.840 / 101.8403.75% / 3.75%15
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.250%10/15/2022  103.464 / 103.4643.78% / 3.78%110
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2023  100.650 / 100.6503.90% / 3.90%15
BALTIMORE MD REF-CONS PUB IMPT-SER C5.500%10/15/2008  102.015 / 102.0152.75% / 2.75%175
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B 7.250%10/15/2012102.350 / 102.350   2300
BALTIMORE MD VAR-CONS PUB IMPT-SER B%10/15/2022100.000 / 100.000 100.000 / 100.000 21000
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000   1100
BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B%10/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A4.600%09/01/2030100.048 / 100.048   145
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016  100.000 / 100.000 1300
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024  108.926 / 108.9264.24% / 4.24%220
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042102.505 / 102.505   375
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B4.700%07/01/2011101.860 / 101.860   220
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2032  102.808 / 102.8084.42% / 4.42%210
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032  100.000 / 100.0000.00% / 0.00%1300
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B4.000%07/01/2025  100.000 / 100.0004.00% / 4.00%250
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2019  110.666 / 110.6663.66% / 3.66%2120
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.000 2525
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2027102.973 / 102.973 105.108 / 105.1083.85% / 3.85%4400
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  102.950 / 103.0004.12% / 4.11%3125
BALTIMORE MD REV REF-WTR PROJS-SER B4.300%07/01/2026  100.754 / 102.2544.20% / 4.01%235
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/203598.010 / 98.010 100.000 / 100.0004.50% / 4.50%225
CARROLL CNTY MD CONS PUB IMPTS4.000%08/01/2017  103.946 / 103.9463.32% / 3.32%150
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT3.000%12/01/2011  100.911 / 100.9112.75% / 2.75%125
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT3.500%12/01/201598.884 / 98.884   110
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.300%01/01/2011103.318 / 103.318   145
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2018  103.774 / 103.7742.90% / 2.90%110
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2020  104.039 / 104.0393.51% / 3.51%120
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2023  102.692 / 102.6923.79% / 3.79%115
CECIL CNTY MD REF & IMPT4.000%11/01/2017101.491 / 101.491   15
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.300%03/01/2013  101.413 / 101.4133.00% / 3.00%125
EASTON MD PREREFUNDED-PUB FACS2.000%09/01/200896.627 / 96.627 98.927 / 98.9273.75% / 3.75%315
EASTON MD UNREFUNDED BALANCE-PUB FACS2.000%09/01/200896.627 / 96.627 98.927 / 98.9273.75% / 3.75%315
FREDERICK CNTY MD PUB FACS5.250%07/01/2012  104.509 / 104.5092.75% / 2.75%1100
FREDERICK CNTY MD PUB FACS4.000%06/01/2013103.899 / 103.899   3150
FREDERICK CNTY MD PUB FACS4.100%11/01/2016  104.369 / 105.1733.30% / 3.12%270
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.250%09/01/201597.750 / 97.750   455
FREDERICK MD 4.250%08/01/2020  103.624 / 103.6243.69% / 3.69%135
FREDERICK MD ARPT IMPT5.000%12/01/2019  103.498 / 103.4984.25% / 4.25%110
HARFORD CNTY MD CONS PUB IMPT4.200%01/15/2009  101.515 / 101.5152.65% / 2.65%375
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%02/15/2012100.012 / 100.012   110
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A5.000%08/15/2018  108.497 / 108.4973.00% / 3.00%345
HOWARD CNTY MD REF-MET DIST PROJ-SER A4.000%08/15/2023  101.288 / 101.2883.69% / 3.69%250
HOWARD CNTY MD REF-MET DIST PROJ-SER A4.750%02/15/2027100.000 / 100.000   125
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/2012100.012 / 100.012   235
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%51150
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-GG-23.250%07/01/2009100.709 / 100.709 100.709 / 100.7092.75% / 2.75%220
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2011  107.247 / 107.2472.81% / 2.81%1100
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/2021  105.185 / 105.1853.54% / 3.54%110
MARYLAND ST ST & LOC FACS LN-FIRST SER4.200%03/01/2010  102.675 / 102.6752.65% / 2.65%150
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009  104.275 / 104.2752.17% / 2.17%240
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2013101.625 / 101.625   140
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2015  109.259 / 109.2593.17% / 3.17%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  100.000 / 100.0005.30% / 5.30%270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  100.700 / 100.7005.13% / 5.13%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.000%07/01/2012103.442 / 103.442   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.300%07/01/2008  100.750 / 100.7503.63% / 3.63%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.850%07/01/202799.000 / 99.000   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/2041  100.000 / 100.0005.35% / 5.35%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.000%09/01/2009100.155 / 100.155 100.155 / 100.1552.90% / 2.90%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.100%09/01/2017  100.275 / 100.2754.06% / 4.06%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.500%09/01/2011101.000 / 101.000 101.000 / 101.0003.21% / 3.21%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D3.950%07/01/201399.000 / 99.000   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.050%09/01/2013  102.782 / 102.7823.50% / 3.50%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.200%09/01/2015  103.291 / 103.2913.70% / 3.70%110
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.000%05/15/2009  102.969 / 102.9692.71% / 2.71%1+1
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2012  103.028 / 103.0282.83% / 2.83%125
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2010  102.334 / 102.3342.40% / 2.40%220
MARYLAND ST DEPT TRANSN CONS TRANSN 5.250%12/15/2016  114.220 / 114.2203.39% / 3.39%280
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030  100.000 / 100.0002.95% / 2.95%2600
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-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 / 100.000 61750+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034  100.000 / 100.0002.97% / 2.97%1500
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.500%06/01/203598.000 / 98.000 100.000 / 100.0004.50% / 4.50%7700
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-UNIV OF MARYLAND-SER A5.625%10/01/202386.000 / 86.000   4520
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029  100.000 / 100.0000.00% / 0.00%1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028100.213 / 100.213   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.000 5950
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038  100.000 / 100.000 61750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2013  81.840 / 81.8403.71% / 3.71%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2014  79.417 / 79.4173.60% / 3.60%390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER5.000%07/01/2040  99.000 / 100.0005.06% / 5.00%365
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  101.625 / 102.6904.52% / 4.37%7205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032    2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2027  104.020 / 104.0203.70% / 3.70%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  104.643 / 104.6432.18% / 2.18%280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033  104.437 / 104.4372.09% / 2.09%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  101.500 / 101.5003.84% / 3.84%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2010  103.631 / 103.6313.20% / 3.20%1225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2011  104.697 / 104.6973.30% / 3.30%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2021  109.397 / 109.3973.81% / 3.81%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2022    21300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  107.412 / 107.4124.05% / 4.05%1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  100.250 / 103.4544.72% / 4.30%141030
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203997.997 / 97.997 97.997 / 100.0004.88% / 4.75%171645
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  100.000 / 102.0004.75% / 4.50%863765
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/204797.831 / 98.725 99.467 / 101.1294.78% / 4.60%357225+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  102.560 / 102.5603.23% / 3.23%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202899.500 / 99.500   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  102.627 / 102.6273.17% / 3.17%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2038  108.871 / 108.8714.70% / 4.70%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.375%07/01/2015  100.028 / 100.0284.37% / 4.37%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/203792.744 / 93.08295.125 / 96.8315.33% / 5.21%201380+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A5.750%04/01/2023  113.295 / 113.2953.14% / 3.14%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  102.500 / 102.5004.64% / 4.64%2125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  106.727 / 106.7273.18% / 3.18%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
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%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS HEALTH SYS-C%05/15/2027100.000 / 100.000   11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028  100.000 / 100.000 6730
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026  100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE %04/01/2031100.000 / 100.000   1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028  100.000 / 100.000 2200
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%21200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041  100.000 / 100.000 150
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 91000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000 99.986 / 99.986 2800+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000 99.987 / 99.9870.00% / 0.00%3600+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043  99.983 / 99.9830.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  99.995 / 99.9950.00% / 0.00%1+1
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014  99.988 / 99.988 1+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026  100.000 / 100.000 1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2027  102.671 / 102.6714.75% / 4.75%115
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 4.250%03/01/2012104.113 / 104.113   3150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  112.625 / 112.6253.43% / 3.43%125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  101.500 / 101.5004.30% / 4.30%110
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.000%07/01/2019    2280
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.100%07/01/2022  100.637 / 100.6374.00% / 4.00%15
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A3.125%09/01/2011  101.008 / 101.0082.83% / 2.83%130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2011  107.473 / 107.4732.56% / 2.56%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/201199.409 / 99.409   110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.600%01/01/2016104.361 / 104.361 104.836 / 104.8363.52% / 3.52%230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017100.252 / 101.814   340
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/2018  104.732 / 104.7323.40% / 3.40%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019  104.626 / 104.6262.12% / 2.12%240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2020106.579 / 106.579 108.554 / 108.5542.97% / 2.97%250
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2010100.506 / 100.506   150
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A3.000%09/01/2009  100.551 / 100.5512.65% / 2.65%130
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 21700
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0002.84% / 0.00%62500+2
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC%09/01/2034100.000 / 100.000   2160
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A5.050%07/01/2028100.000 / 100.000   125
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ADJ-SER C%07/01/2033  100.000 / 100.0000.00% / 0.00%1300
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ARCS-TAXABLE-SER C%07/01/2033  100.000 / 100.000 4700
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.625%07/01/2012  101.336 / 101.3363.30% / 3.30%115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.750%07/01/2016  100.000 / 100.0003.75% / 3.75%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT -HSG DEV-SER D%07/01/2036100.000 / 100.000   1300
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%2110
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A4.000%06/01/2011102.220 / 102.220   260
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS-MBIA-IBC0.000%07/01/200898.179 / 98.179 98.393 / 98.3934.11% / 4.11%230
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016  103.598 / 103.9083.46% / 3.42%385
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020100.050 / 100.050   250
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2015  111.984 / 111.9843.19% / 3.19%175
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2014  107.649 / 107.6492.54% / 2.54%2230
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2009  103.564 / 103.5642.75% / 2.75%1165
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B3.250%12/01/2010  101.371 / 101.3712.75% / 2.75%1350
ROCKVILLE MD SER A3.800%03/15/2022  100.816 / 100.8163.62% / 3.62%250
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.400%10/01/2014  106.289 / 106.2893.15% / 3.15%115
TALBOT CNTY MD PUB IMPT3.500%12/15/2011  102.379 / 102.3792.85% / 2.85%4380
TALBOT CNTY MD PUB IMPT3.500%12/15/2012    2890
TALBOT CNTY MD PUB IMPT3.500%12/15/2013  102.955 / 103.2502.95% / 2.90%2225
TALBOT CNTY MD PUB IMPT3.500%12/15/2014    2300
TALBOT CNTY MD PUB IMPT4.000%12/15/2019  105.382 / 105.382 9810
TALBOT CNTY MD PUB IMPT4.000%12/15/2020  103.131 / 103.6813.64% / 3.62%4400
TALBOT CNTY MD PUB IMPT4.000%12/15/2024  99.752 / 99.7534.02% / 4.02%2210
TALBOT CNTY MD PUB IMPT4.000%12/15/2025  99.500 / 100.3754.04% / 4.00%3245
TALBOT CNTY MD PUB IMPT4.000%12/15/2026  99.965 / 100.9354.00% / 3.93%7275
TALBOT CNTY MD PUB IMPT4.000%12/15/2027  99.500 / 99.7504.04% / 4.02%8530
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2011  100.607 / 100.6072.80% / 2.80%1200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.600%04/01/2014  104.855 / 104.8553.00% / 3.00%115
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2017  102.002 / 102.0022.80% / 2.80%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.750%04/01/2020  106.504 / 106.5043.09% / 3.09%290
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.250%04/01/2023  102.112 / 102.1123.80% / 3.80%170
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2025  100.333 / 100.3334.07% / 4.07%125
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000   125
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2012  102.168 / 102.1682.92% / 2.92%120
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/2024  99.956 / 99.9564.25% / 4.25%210
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2009102.624 / 102.624   155
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2025106.842 / 106.842   115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2009  103.149 / 103.1492.65% / 2.65%2500
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010    1370
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  107.275 / 107.2753.00% / 3.00%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013  109.596 / 109.5963.05% / 3.05%140
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018  102.919 / 102.9193.40% / 3.40%125
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.000%06/01/2017109.001 / 109.001 112.001 / 112.0013.16% / 3.16%235
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2012  108.444 / 108.4442.93% / 2.93%2120
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER4.750%06/01/2008  100.773 / 100.7732.65% / 2.65%115
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2017104.365 / 104.365   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%2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.600%06/01/2016  105.667 / 105.6672.83% / 2.83%2100
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1100
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE%04/01/2030100.000 / 100.000 100.000 / 100.000 2200
WICOMICO CNTY MD PUB IMPT4.000%12/01/2011  104.101 / 104.1012.87% / 2.87%2100
WICOMICO CNTY MD PUB IMPT4.000%10/01/2021  103.296 / 103.2963.56% / 3.56%150
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ%05/01/2028  99.991 / 99.9910.00% / 0.00%1+1










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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