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Trades and Prices for Maryland: 01/14/2008

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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: 01/14/2008.

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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 PUB IMPT4.125%08/01/202397.229 / 97.229   15
ANNE ARUNDEL CNTY MD 6.000%02/01/2008100.000 / 100.000 100.127 / 100.1272.66% / 2.66%2400
ANNE ARUNDEL CNTY MD 4.250%03/01/2020100.741 / 100.741   150
ANNE ARUNDEL CNTY MD 4.375%03/01/2022  102.415 / 102.4153.85% / 3.85%240
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2009102.409 / 102.409   125
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2016110.394 / 110.394   2100
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2011  106.630 / 106.8392.77% / 2.70%4550
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2017112.957 / 112.957   1+1
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2027  102.940 / 104.9954.11% / 3.85%9500
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  100.000 / 100.5004.25% / 4.18%7415
ANNE ARUNDEL CNTY MD REF5.300%04/01/2009100.219 / 100.219 100.625 / 100.625-2.95% / -2.95%2100
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2018110.005 / 110.005   150
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ5.250%09/01/2028101.093 / 101.093   15
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ6.150%07/01/202699.793 / 99.793   345
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ3.500%07/01/2011  102.289 / 102.2892.80% / 2.80%125
BALTIMORE CNTY MD CONS PUB IMPT4.125%06/01/2010  103.568 / 103.5682.56% / 2.56%360
BALTIMORE CNTY MD CONS PUB IMPT4.000%09/01/2012  103.888 / 103.8883.09% / 3.09%130
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2015112.891 / 112.891 115.326 / 115.3262.76% / 2.76%3300
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2019  107.083 / 107.0833.29% / 3.29%125
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A%06/01/2022100.000 / 100.000   1100
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024  103.430 / 103.9303.83% / 3.78%3135
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2031  107.738 / 109.6734.05% / 3.83%3130
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2012101.800 / 101.800   165
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2014  107.447 / 107.4472.95% / 2.95%125
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/202599.501 / 99.501   150
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.375%08/01/203498.009 / 98.009   140
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2016  107.912 / 107.9123.15% / 3.15%125
BALTIMORE CNTY MD REF-PENSION FUNDING5.000%08/01/2009101.623 / 101.623   15
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2014  102.700 / 102.7001.92% / 1.92%150
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ4.625%08/01/2015103.122 / 103.122   125
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.500%11/01/2025108.047 / 108.047 109.578 / 109.5783.05% / 3.05%5180
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/203396.312 / 96.312   1+1
BALTIMORE MD 7.000%10/15/2008103.024 / 103.024   135
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/201186.584 / 86.584   220
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.250%10/15/2022  104.414 / 104.4143.65% / 3.65%240
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.250%10/15/2023  103.693 / 103.6933.75% / 3.75%150
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2012  106.220 / 106.2202.70% / 2.70%150
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2015104.963 / 104.963   125
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2021107.479 / 107.479   2200
BALTIMORE MD CONS PUB IMPT-SER A4.750%10/15/2024101.495 / 101.495   125
BALTIMORE MD CONS PUB IMPT-SER C6.000%10/15/2008  102.561 / 102.5612.50% / 2.50%240
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B 7.250%10/15/2012  102.850 / 102.850-3.85% / -3.85%5450
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/201083.925 / 83.925 84.925 / 84.9254.00% / 4.00%315
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020100.000 / 100.000   1200
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019  102.380 / 102.3804.03% / 4.03%150
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/201799.254 / 101.213 103.050 / 103.0502.03% / 2.03%380
BALTIMORE MD CTFS PARTN SER B4.250%10/01/2010101.089 / 101.089   250
BALTIMORE MD CTFS PARTN SER B4.750%10/01/2018100.830 / 100.830   125
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042100.000 / 100.000   15
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B4.700%07/01/2011  103.025 / 103.0252.90% / 2.90%110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2032101.227 / 101.227   115
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B3.625%07/01/2016100.000 / 100.000   150
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B4.000%07/01/2025  99.902 / 99.9024.01% / 4.01%250
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033  110.456 / 110.4562.91% / 2.91%375
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7525
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200+2
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.000 3450
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2027103.051 / 103.051 105.686 / 105.6863.78% / 3.78%4400
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026101.000 / 101.000   330
BALTIMORE MD REV REF-WTR PROJS-SER B4.300%07/01/2026  102.340 / 102.3404.00% / 4.00%115
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2012105.142 / 105.142 105.202 / 105.2022.83% / 2.83%21310
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2014106.163 / 106.163 106.223 / 106.2232.98% / 2.98%21500
CARROLL CNTY MD VOLUNTEER FIRE DEPT PROJ 4.800%12/01/2011101.050 / 101.050 101.050 / 101.0504.01% / 4.01%250
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2023  103.066 / 103.0663.75% / 3.75%1200
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.700%12/01/2015101.541 / 101.541   240
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.300%03/01/2013  101.412 / 101.4123.00% / 3.00%140
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2012104.492 / 104.492   1100
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.500%01/15/2017104.150 / 104.150   2100
FREDERICK CNTY MD PUB FACS4.100%11/01/2016  104.367 / 104.3673.30% / 3.30%130
FREDERICK CNTY MD REF-PUB FACS4.000%11/01/2022  103.500 / 104.0003.69% / 3.65%285
FREDERICK CNTY MD REF-PUB FACS-SER A4.125%07/01/2010103.237 / 103.237   125
FREDERICK MD ARPT IMPT5.000%12/01/202199.256 / 99.256   15
HAGERSTOWN MD NEW PUB HSG AUTH 5.000%09/01/2012  108.120 / 108.120-55.85% / -55.85%110
HARFORD CNTY MD CONS PUB IMPT2.875%01/15/2010  100.340 / 100.3402.70% / 2.70%3150
HOWARD CNTY MD CONS PUB IMPT-SER A3.500%02/15/2011  101.970 / 102.3452.83% / 2.70%250
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%02/15/2012100.000 / 100.000   15
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.250%02/15/2009  101.727 / 101.7272.62% / 2.62%11000
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/2012100.000 / 100.000   15
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A5.000%08/15/2018  109.911 / 109.9112.68% / 2.68%3150
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%4100
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.250%08/01/2014  100.562 / 100.5623.19% / 3.19%110
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-24.000%01/15/2021  102.005 / 102.8443.62% / 3.47%325
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B5.250%02/01/2009  103.250 / 103.2502.07% / 2.07%195
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013109.000 / 109.000   3900
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/200898.875 / 98.875   115
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2009  104.887 / 104.8872.25% / 2.25%125
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2014112.785 / 112.785   2300
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016109.633 / 109.633   280
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2017  109.556 / 109.5563.36% / 3.36%375
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2009  102.158 / 102.1982.60% / 2.52%4+4
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2011101.362 / 101.362 101.487 / 101.4873.97% / 3.97%370
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2013  102.280 / 102.2802.60% / 2.60%140
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017110.060 / 110.060   260
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A4.000%03/01/202198.529 / 98.529   15
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2008100.203 / 100.203 100.309 / 100.3092.90% / 2.90%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 2.400%07/01/200898.804 / 98.804   2180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.200%07/01/201199.565 / 99.565   2180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.125%06/01/2021  102.450 / 102.4503.78% / 3.78%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.350%09/01/2010100.801 / 100.801   2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.100%09/01/2010  102.763 / 102.7633.00% / 3.00%315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/2017100.000 / 100.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/2032  96.750 / 96.7984.88% / 4.87%5190
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H4.950%09/01/2022  103.125 / 103.1254.53% / 4.53%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.100%09/01/2013  100.454 / 100.4544.01% / 4.01%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.650%09/01/2015  100.461 / 100.4613.58% / 3.58%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.800%09/01/2014  106.777 / 106.7774.60% / 4.60%110
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/202298.919 / 98.919   130
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2026  103.467 / 103.4673.01% / 3.01%110
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2020  101.000 / 101.0003.87% / 3.87%15
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000   1400
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031  100.000 / 100.000 2420
MARYLAND ST ECONOMIC DEV CORP LEASE REV HILTON ST FAC-SER A3.750%07/01/201898.500 / 98.500   125
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%220
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%71650+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A6.000%09/01/2032  98.500 / 98.5006.12% / 6.12%230
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  100.000 / 100.5305.25% / 5.18%345
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-UNIV OF MARYLAND-SER A5.000%10/01/2015  95.000 / 95.0005.81% / 5.81%210
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.000%06/01/2016106.128 / 106.128   15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033  94.000 / 94.0006.48% / 6.48%120
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2013106.237 / 106.237   3585
MARYLAND ST ENERGY FING ADMIN LTD OBLIG REV COGENERATION-AES WARRIOR RUN 7.400%09/01/2019  100.000 / 100.0007.40% / 7.40%125
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%51010
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/201899.290 / 99.290   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 61200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.000 71000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 152325
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%183175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2013  82.247 / 82.2473.62% / 3.62%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/203793.095 / 93.095 93.423 / 96.2505.88% / 5.67%62295
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  106.080 / 106.3004.14% / 4.11%4220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  101.626 / 102.5894.52% / 4.38%171190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  99.000 / 99.0005.19% / 5.19%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2020  104.033 / 104.0333.74% / 3.74%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE6.625%07/01/2008  101.785 / 101.7852.65% / 2.65%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  103.013 / 103.0134.25% / 4.25%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028106.128 / 108.000   435
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203398.425 / 98.425   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2021  109.397 / 109.3973.81% / 3.81%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2022  108.455 / 109.4553.92% / 3.80%3520
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  107.412 / 108.2504.05% / 3.95%3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  107.014 / 107.9934.10% / 3.98%6275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  101.137 / 102.6814.60% / 4.40%22985
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039100.000 / 100.000 97.997 / 100.2474.88% / 4.72%13400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  100.000 / 103.1254.68% / 4.47%414070
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  99.829 / 102.8024.76% / 4.38%241730
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202898.192 / 98.192 101.000 / 101.0004.24% / 4.24%340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2038  108.869 / 108.8694.70% / 4.70%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.375%07/01/2015  99.928 / 99.9284.39% / 4.39%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.750%07/01/2025  99.875 / 99.8754.76% / 4.76%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  93.157 / 95.5495.47% / 5.30%16730+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A6.000%04/01/2035114.045 / 114.045   1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP6.500%07/01/2026  109.153 / 109.1533.00% / 3.00%280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  101.500 / 101.5004.78% / 4.78%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034100.055 / 100.055   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  102.384 / 102.3844.25% / 4.25%2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP CECIL CNTY ISSUE5.000%07/01/204099.400 / 99.400 101.225 / 101.2254.80% / 4.80%5705
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%3500+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028  100.000 / 100.000 230
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%4150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023  100.000 / 100.0001.81% / 1.81%1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041  99.999 / 100.000 3750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  99.998 / 99.9980.00% / 0.00%3200+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041  100.000 / 100.0000.00% / 0.00%1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.0000.00% / 0.00%3500+1
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1300
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-B5.125%03/01/2021101.137 / 101.137   125
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.250%03/01/2013  104.735 / 104.7353.24% / 3.24%315
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2017102.500 / 102.500   360
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  111.899 / 111.8993.51% / 3.51%115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203798.800 / 98.800   2200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200897.967 / 97.967   240
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.000%07/01/2019  103.547 / 103.5473.46% / 3.46%2125
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.000%10/01/2010  100.801 / 100.8012.69% / 2.69%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2009  103.378 / 103.3782.32% / 2.32%220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/201099.254 / 99.254 100.648 / 100.6482.71% / 2.71%5150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2010  103.472 / 103.4722.75% / 2.75%330
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2013  100.386 / 100.3862.92% / 2.92%1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017  102.490 / 102.4903.48% / 3.48%230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/2018103.971 / 103.971 104.959 / 105.0963.36% / 3.33%3225
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018103.216 / 103.216   130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019101.090 / 101.090   15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/202098.090 / 98.090   15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/2023  101.695 / 101.6953.94% / 3.94%210
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018109.811 / 109.811   1155
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026  100.000 / 100.000 1300
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0002.84% / 0.00%4400+2
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000   2190
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033100.000 / 100.000 100.000 / 100.000 52000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C6.150%07/01/202699.129 / 99.129   15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030  100.000 / 100.0000.00% / 0.00%21000+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/2027  101.439 / 103.1254.80% / 4.57%4325
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ARCS-TAXABLE-SER C%07/01/2033  100.000 / 100.000 21200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.300%07/01/201498.266 / 98.266 98.600 / 98.6004.55% / 4.55%210
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A3.650%07/01/2016  101.119 / 101.1193.40% / 3.40%120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT -HSG DEV-SER D%07/01/2036  100.000 / 100.0000.00% / 0.00%125
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ5.000%04/01/2016108.838 / 108.838   1145
OCEAN CITY MD REF3.500%03/01/2012  102.346 / 102.3462.89% / 2.89%115
PRINCE GEORGES CNTY MD CONS PUB IMPT4.100%09/15/2019100.885 / 100.885   110
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020  103.679 / 103.6793.46% / 3.46%375
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2017113.237 / 113.237   1+1
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2019108.945 / 108.945   110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2013110.948 / 110.948   2200
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%07/15/2017113.237 / 113.237 113.411 / 113.4113.34% / 3.34%4500+3
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2011105.328 / 105.328 107.003 / 107.0033.07% / 3.07%240
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV CAP APPREC-UPPER MARLBORO CTR0.000%06/30/201091.732 / 91.732 92.732 / 92.7323.10% / 3.10%360
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.500%06/30/202397.650 / 97.650   220
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.750%06/30/2030  103.325 / 104.3254.06% / 3.86%340
PRINCE GEORGES CNTY MD SOLID WASTE MGMT SYS REV REF3.125%06/15/201199.204 / 99.204 100.875 / 100.8752.85% / 2.85%4160
QUEEN ANNES CNTY MD PUB FACS4.000%01/15/201798.677 / 98.677   15
ROCKVILLE MD 3.500%06/01/2011102.241 / 102.241   1100
ROCKVILLE MD 4.000%06/01/2019  105.294 / 105.2943.34% / 3.34%375
ROCKVILLE MD SER A2.850%03/15/2011  100.000 / 100.0002.85% / 2.85%175
ROCKVILLE MD SER A3.700%03/15/2020  98.573 / 98.5733.85% / 3.85%220
ST MARYS CNTY MD REF-PUB FACS4.100%11/01/2015104.286 / 104.286   125
ST MARYS CNTY MD REF-PUB FACS4.625%11/01/2021  106.852 / 106.8523.46% / 3.46%125
ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A4.625%09/01/203799.250 / 99.250   120
TALBOT CNTY MD PUB IMPT3.500%12/15/2011  102.416 / 102.4162.84% / 2.84%2380
TALBOT CNTY MD PUB IMPT3.500%12/15/2012    1445
TALBOT CNTY MD PUB IMPT3.500%12/15/2014  103.347 / 103.3472.96% / 2.96%150
TALBOT CNTY MD PUB IMPT4.000%12/15/2019  104.434 / 104.434 3465
TALBOT CNTY MD PUB IMPT4.000%12/15/2022  101.216 / 101.2163.85% / 3.85%120
TALBOT CNTY MD PUB IMPT4.000%12/15/2025  101.375 / 101.375 130
TALBOT CNTY MD PUB IMPT4.000%12/15/2026  99.846 / 100.9354.01% / 3.91%12455
TALBOT CNTY MD PUB IMPT4.000%12/15/2027  99.298 / 99.5004.05% / 4.04%12290
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2016  113.043 / 113.2803.18% / 3.15%2110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014100.232 / 100.232 100.447 / 100.4472.77% / 2.77%2165
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015108.858 / 108.858   120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2016106.430 / 106.430   15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.500%04/01/2019100.918 / 100.918 102.918 / 102.9183.53% / 3.53%330
WASHINGTON CNTY MD PUB IMPT4.250%07/01/2023  102.744 / 102.7443.90% / 3.90%2200
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR7.000%01/01/2024100.375 / 100.375 103.125 / 103.1254.65% / 4.65%460
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1245
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2022102.194 / 102.194 102.719 / 102.7192.96% / 2.96%2100
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.000%06/01/2012  105.259 / 105.2592.69% / 2.69%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010  105.848 / 105.8482.69% / 2.69%2370
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.647 / 108.6472.88% / 2.88%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018  102.830 / 102.8303.50% / 3.50%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018100.680 / 100.680   150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021  100.000 / 100.0004.12% / 4.12%125
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.000%06/01/2013  105.450 / 105.4502.90% / 2.90%125
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2017  105.106 / 105.1063.36% / 3.36%150
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2018109.205 / 109.205   160
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.90% / 2.90%4800+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2012  105.536 / 105.5362.65% / 2.65%110
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%1600
WICOMICO CNTY MD PUB IMPT-SECOND SER4.000%11/01/2011104.252 / 104.252   1100










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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