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Trades and Prices for Maryland: 01/15/2008

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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: 01/15/2008.

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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%02/01/2008  100.120 / 100.1202.60% / 2.60%1100
ANNE ARUNDEL CNTY MD 5.250%03/01/2012  109.609 / 109.6092.77% / 2.77%250
ANNE ARUNDEL CNTY MD 4.000%03/01/2018101.057 / 101.057   110
ANNE ARUNDEL CNTY MD 5.250%03/01/2018  109.222 / 109.2222.86% / 2.86%1100
ANNE ARUNDEL CNTY MD 5.000%05/15/2019103.021 / 103.021 103.430 / 103.4303.08% / 3.08%2100
ANNE ARUNDEL CNTY MD 5.000%03/01/2020107.325 / 107.325   15
ANNE ARUNDEL CNTY MD 4.250%03/01/2020  103.721 / 103.7213.45% / 3.45%3150
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%03/01/2012103.687 / 103.687   3450
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2017112.169 / 112.169 114.966 / 114.9662.92% / 2.92%4240
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2016  111.394 / 111.8673.38% / 3.32%4100
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2017  113.206 / 113.2063.31% / 3.31%1+1
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2027  105.169 / 105.1693.82% / 3.82%4600
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  100.000 / 100.0004.25% / 4.25%101690
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ6.150%07/01/2026  102.081 / 102.081-2.78% / -2.78%230
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2012108.765 / 108.765 108.890 / 108.8902.90% / 2.90%250
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2016109.368 / 109.368   125
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2018104.746 / 104.746   170
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2019103.999 / 103.999   110
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2019109.620 / 109.620   125
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2020  110.470 / 110.4702.78% / 2.78%250
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/202299.465 / 99.465   125
BALTIMORE CNTY MD CONS PUB IMPT4.250%09/01/2025  103.726 / 103.7263.74% / 3.74%250
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A%06/01/2022  100.000 / 100.000 125
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2023  102.874 / 104.9823.90% / 3.65%192540+3
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024  103.250 / 104.8813.86% / 3.66%111005
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2031101.000 / 101.000   125
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/2025  103.849 / 103.9643.58% / 3.56%590
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203298.375 / 98.375 99.800 / 100.0004.26% / 4.25%4775
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2010101.224 / 101.224   2200
BALTIMORE CNTY MD REF-CONS PUB IMPT5.250%09/01/2010  106.643 / 106.6432.61% / 2.61%315
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/2010100.235 / 100.235   125
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ5.125%08/01/2019106.073 / 106.073   120
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  97.575 / 100.0004.66% / 4.50%61150
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/202297.790 / 97.790   110
BALTIMORE CNTY MD REV AUTH LEASE REV REF-LIBR3.125%10/01/201099.953 / 99.953   2200
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/2011  88.573 / 88.5733.27% / 3.27%330
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2015  105.263 / 105.2633.24% / 3.24%125
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2021  110.582 / 110.5823.43% / 3.43%3300
BALTIMORE MD CONS PUB IMPT-SER A4.750%10/15/2024  103.617 / 103.6174.13% / 4.13%250
BALTIMORE MD CONS PUB IMPT-SER C5.375%10/15/2011107.216 / 107.216   15
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012102.500 / 102.500   110
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/201083.578 / 83.578   15
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/2017  101.455 / 102.6684.27% / 2.56%460
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.500%04/01/201198.000 / 98.000   15
BALTIMORE MD CTFS PARTN SER B4.250%10/01/2010  101.838 / 101.8383.00% / 3.00%125
BALTIMORE MD CTFS PARTN SER B4.750%10/01/2018  103.803 / 103.8030.73% / 0.73%375
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034100.000 / 100.000 100.000 / 100.000 6550
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  103.501 / 103.5014.25% / 4.25%110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.375%07/01/2015  111.000 / 111.0003.67% / 3.67%110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2032  104.545 / 104.5454.00% / 4.00%15
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B3.625%07/01/2016  103.375 / 103.3753.11% / 3.11%2100
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B4.000%07/01/2025  99.353 / 99.3534.05% / 4.05%375
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A4.125%07/01/202497.590 / 97.590   15
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032  100.000 / 100.0000.00% / 0.00%125
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4350
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.000%07/01/2011  105.540 / 105.5402.65% / 2.65%250
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.375%07/01/2016105.706 / 105.706   240
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  103.410 / 103.4104.06% / 4.06%3150
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2036  103.277 / 103.2774.08% / 4.08%230
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026107.375 / 107.375   110
CALVERT CNTY MD REF-CONS PUB IMPT PROJ4.000%07/15/2015  103.913 / 103.9133.38% / 3.38%220
CARROLL CNTY MD CONS PUB IMPTS3.600%08/01/2014  104.425 / 104.4252.85% / 2.85%2100
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.300%10/01/2011101.404 / 101.404   110
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.400%10/01/2012100.982 / 100.982   125
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT3.500%12/01/2015  102.045 / 102.0453.20% / 3.20%115
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2012  104.816 / 104.8162.82% / 2.82%1100
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.500%01/15/2017  106.215 / 106.2153.07% / 3.07%2100
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   2200
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/202494.808 / 94.808 97.653 / 97.6537.25% / 7.25%210
FREDERICK CNTY MD PUB FACS5.000%12/01/2008  101.835 / 101.8352.84% / 2.84%120
FREDERICK CNTY MD PUB FACS4.000%06/01/2013  104.871 / 104.8713.01% / 3.01%150
FREDERICK CNTY MD PUB FACS3.875%11/01/2014101.762 / 101.762   15
FREDERICK CNTY MD PUB FACS5.250%07/01/2017  104.569 / 104.5692.70% / 2.70%120
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2013  110.905 / 110.9052.86% / 2.86%110
FREDERICK MD 5.000%08/01/2014110.539 / 110.539   220
FREDERICK MD ARPT IMPT5.000%12/01/2021  104.770 / 104.7703.89% / 3.89%15
FREDERICK MD REF-GEN IMPT4.300%12/01/2013104.604 / 104.604   115
FREDERICK MD REF-GEN IMPT4.600%12/01/2016105.150 / 105.150   150
HARFORD CNTY MD 5.000%07/15/2012  108.906 / 108.9062.87% / 2.87%330
HARFORD CNTY MD 5.000%07/15/2019109.212 / 109.212   1135
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2010102.815 / 102.815   15
HARFORD CNTY MD UNREFUNDED BALANCE5.000%03/01/201399.297 / 99.297   110
HOWARD CNTY MD CONS PUB IMPT-SER A3.800%02/15/2018  102.409 / 102.4093.35% / 3.35%175
HOWARD CNTY MD REF-MET DIST-SER B4.250%02/15/2025101.500 / 101.500 103.565 / 103.5653.82% / 3.82%41000
HOWARD CNTY MD RETIREMENT CMNTY REV SER A7.250%05/15/2015106.750 / 106.750   15
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5500
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016114.326 / 114.326   1+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013110.489 / 110.489 111.418 / 111.4182.76% / 2.76%4450
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2013110.780 / 110.780   125
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2014  113.785 / 114.7853.02% / 2.85%6200
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  107.648 / 107.6482.72% / 2.72%315
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012  102.773 / 102.7732.75% / 2.75%115
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018  112.748 / 112.7483.50% / 3.50%1+1
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010105.802 / 105.802   1+1
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2017107.936 / 107.936   155
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017  111.600 / 112.6523.25% / 3.10%5230
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2015113.363 / 113.363   1+1
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2018  109.786 / 109.7863.43% / 3.43%1100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2019109.096 / 109.096   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/203295.500 / 98.625   215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/201998.250 / 98.250   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.400%09/01/203199.000 / 99.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/2022  100.600 / 100.6004.95% / 4.95%3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 2.400%07/01/2008  99.499 / 99.4993.52% / 3.52%6270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.200%07/01/2011  100.573 / 101.2243.02% / 2.83%8220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.400%07/01/2021  101.940 / 101.9404.00% / 4.00%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.950%07/01/202399.000 / 99.000   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.850%07/01/202798.500 / 98.500 102.120 / 102.1204.06% / 4.06%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.500%07/01/203097.000 / 97.000   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.550%07/01/2031100.400 / 100.400   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%07/01/203198.500 / 98.500   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A6.000%07/01/2032100.000 / 100.000   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.875%07/01/201699.500 / 99.500   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.750%07/01/203997.250 / 97.250   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.500%07/01/202199.000 / 99.000   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C5.800%02/01/2021101.000 / 101.000   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.350%09/01/2010  101.001 / 101.0012.95% / 2.95%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E4.350%09/01/2009  101.323 / 101.3233.50% / 3.50%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.200%09/01/201199.660 / 99.660 101.057 / 101.0573.77% / 3.77%440
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.000%07/01/2012  100.750 / 100.7503.81% / 3.81%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/201799.138 / 99.138 100.583 / 102.1104.80% / 4.00%345
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/2032  97.913 / 97.9134.79% / 4.79%315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.500%09/01/2016100.250 / 100.250   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.800%09/01/2021  102.478 / 102.4784.45% / 4.45%160
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G4.300%09/01/2017102.175 / 102.175 102.425 / 102.4253.98% / 3.98%2100
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2022  103.338 / 103.3383.10% / 3.10%260
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2012  103.301 / 103.3012.77% / 2.77%115
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012107.742 / 107.742   140
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2010106.051 / 106.051   1175
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/201198.557 / 98.557   15
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.0002.95% / 2.95%21150
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%2500
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0002.93% / 2.93%62700+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A6.000%09/01/203295.025 / 95.025   220
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A6.000%06/01/2030101.912 / 101.912   3105
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.500%06/01/2035  100.250 / 100.2504.46% / 4.46%2300
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  100.000 / 100.7505.25% / 5.15%5340
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2037  99.956 / 99.9565.25% / 5.25%260
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.000%06/01/2016  108.554 / 108.5543.25% / 3.25%15
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2013  106.880 / 107.6803.25% / 3.02%7270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000   1820
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029  100.000 / 100.0000.00% / 0.00%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/2018  101.921 / 101.9213.00% / 3.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028101.000 / 101.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 101450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.000 194400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2011  102.600 / 102.6003.57% / 3.57%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201286.557 / 86.557   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2019  58.500 / 58.5004.74% / 4.74%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER5.000%07/01/2040  100.000 / 100.0005.00% / 5.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2027  100.000 / 100.4005.00% / 4.95%355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/2037  96.247 / 96.2475.67% / 5.67%235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  106.740 / 106.7404.05% / 4.05%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  101.750 / 102.7304.50% / 4.36%8255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2025100.000 / 100.000   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2017106.811 / 106.811   390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027105.005 / 105.005   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2008100.700 / 100.700 100.700 / 100.7002.80% / 2.80%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2027  104.014 / 104.0143.70% / 3.70%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028103.218 / 103.218   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2034100.000 / 100.000   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035    210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028106.128 / 106.128 108.661 / 108.6613.35% / 3.35%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201998.625 / 98.625   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203399.376 / 99.376 101.376 / 101.7264.01% / 3.29%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2021  109.394 / 109.3943.81% / 3.81%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  108.625 / 109.2863.90% / 3.82%71720
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  107.651 / 108.1514.02% / 3.96%5155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  101.300 / 103.5734.58% / 4.29%9660
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  98.276 / 100.4134.86% / 4.70%14740
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  100.000 / 103.2504.75% / 4.33%411185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  100.750 / 102.8454.65% / 4.38%695+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  102.000 / 102.0004.20% / 4.20%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018101.553 / 101.553   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202899.170 / 99.170 101.775 / 102.1703.85% / 3.59%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.000%07/01/2009100.068 / 100.068 100.138 / 100.1383.90% / 3.90%3180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.375%07/01/2015  100.598 / 100.5984.28% / 4.28%2605
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  93.434 / 96.2505.45% / 5.25%251145+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  101.000 / 101.0005.36% / 5.36%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B5.000%07/01/2038  104.759 / 104.7594.20% / 4.20%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV5.300%07/01/2008  101.182 / 101.1822.65% / 2.65%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2013102.150 / 102.150   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-WASHINGTON CNTY HOSP5.100%01/01/2009100.153 / 100.153   3195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.800%07/01/2030  97.521 / 97.5214.99% / 4.99%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TAXABLE-ANNE ARUNDAL HLTH-C%07/01/2029100.000 / 100.000 100.000 / 100.0005.02% / 0.00%272700+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP CECIL CNTY ISSUE5.000%07/01/2040  102.478 / 102.5354.60% / 4.59%295
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B4.100%07/01/2018  101.703 / 101.7033.75% / 3.75%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B4.500%07/01/202399.000 / 99.000   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A%07/01/2034100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BISHOP MCNAMARA HIGH SCH%07/01/2032  100.000 / 100.0003.03% / 3.03%1500
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%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRENCH INTL SCH%08/01/2034100.000 / 100.000 100.000 / 100.0003.05% / 3.05%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037  100.000 / 100.0000.00% / 0.00%21100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS HEALTH SYS-C%05/15/2027  100.000 / 100.0002.99% / 2.99%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028  100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000 100.000 / 100.000 4200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042  100.000 / 100.0000.00% / 0.00%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 181725+7
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041100.000 / 100.000   4650+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041  100.000 / 100.000 3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  99.993 / 99.9980.00% / 0.00%4900+1
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   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%155750+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.000 1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 1250
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ 5.500%08/15/201399.588 / 99.588 100.088 / 100.0884.22% / 4.22%260
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ 5.500%08/15/201599.207 / 99.207 100.004 / 100.0045.32% / 5.32%230
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ 5.500%08/15/202498.843 / 98.843 100.181 / 100.1813.01% / 3.01%210
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1+1
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 BALTIMORE/WASH INTL ARPT PJS-A5.000%03/01/2027100.000 / 100.000   15
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 4.250%03/01/2012  104.886 / 104.8862.98% / 2.98%150
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   1600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  111.653 / 111.9103.54% / 3.51%250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  100.297 / 100.2974.46% / 4.46%2200
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.000%07/01/2019  103.872 / 103.8723.41% / 3.41%115
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.100%07/01/2022  101.604 / 101.6043.85% / 3.85%2120
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.000%10/01/2010  100.852 / 100.8522.67% / 2.67%115
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2010  104.424 / 104.4242.75% / 2.75%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2009  102.573 / 102.5732.94% / 2.94%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013  105.860 / 105.8602.70% / 2.70%150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/201399.000 / 99.000 100.000 / 100.0003.00% / 3.00%4800
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.500%01/01/2015106.223 / 106.223   1300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2016102.616 / 102.616   115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017  104.353 / 104.3533.10% / 3.10%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  104.681 / 104.6812.06% / 2.06%260
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019  103.462 / 103.4623.00% / 3.00%15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2020  101.623 / 101.6233.66% / 3.66%210
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2017103.929 / 103.929 103.548 / 103.5483.45% / 3.45%2115
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A4.700%01/01/2013100.500 / 100.500   185
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0002.82% / 2.82%4500
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2012108.050 / 108.050 108.300 / 108.3003.09% / 3.09%220
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL %03/01/2032100.000 / 100.000 100.000 / 100.000 2310
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031100.000 / 100.000   15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A5.050%07/01/2028  101.750 / 101.7503.34% / 3.34%125
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C6.150%07/01/202699.000 / 99.000   15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.000%07/01/202399.000 / 99.000   15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.100%07/01/203396.250 / 96.250   120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B5.200%07/01/201897.750 / 97.750   110
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.000%06/01/2017101.079 / 101.079   110
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST3.625%08/01/2015100.875 / 100.875   125
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST4.125%08/01/202499.016 / 99.016   120
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ5.000%04/01/2016  110.392 / 110.3923.14% / 3.14%3435
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV CAP APPREC-SER A0.000%07/01/2009  95.662 / 95.6623.08% / 3.08%220
PRINCE GEORGES CNTY MD CAP APPREC-REF-CONS-MBIA-IBC0.000%07/01/200995.574 / 95.574   240
PRINCE GEORGES CNTY MD CONS PUB IMPT4.500%04/15/2009101.125 / 101.125   1100
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2009104.020 / 104.020 104.121 / 104.1212.51% / 2.51%44000
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2020  108.219 / 108.2192.45% / 2.45%230
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2016  104.917 / 104.9173.06% / 3.06%110
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2017  113.669 / 113.6693.31% / 3.31%1115
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2013  112.844 / 112.8442.88% / 2.88%2200
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%07/15/2017  113.581 / 113.5813.32% / 3.32%1+1
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2011  108.127 / 108.1272.77% / 2.77%550
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.500%06/30/2023  100.000 / 100.0004.50% / 4.50%220
ST MARYS CNTY MD CONS PUB IMPT4.250%07/01/2012104.077 / 104.077   250
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.625%10/01/2016104.682 / 104.682   220
ST MARYS CNTY MD REF-PUB FACS4.100%11/01/2015  106.141 / 106.1413.09% / 3.09%125
ST MARYS CNTY MD REF-PUB FACS4.625%11/01/2021  107.706 / 107.7063.31% / 3.31%3105
TALBOT CNTY MD PUB IMPT3.500%12/15/2014    2680
TALBOT CNTY MD PUB IMPT5.000%12/15/2016  113.672 / 113.6723.22% / 3.22%31260
TALBOT CNTY MD PUB IMPT4.000%12/15/2019  104.149 / 104.4043.50% / 3.47%61405
TALBOT CNTY MD PUB IMPT4.000%12/15/2020  102.299 / 102.2993.72% / 3.72%150
TALBOT CNTY MD PUB IMPT4.000%12/15/2021  104.020 / 105.0473.52% / 3.52%6615
TALBOT CNTY MD PUB IMPT4.000%12/15/2022  101.799 / 103.5003.78% / 3.58%102430
TALBOT CNTY MD PUB IMPT4.000%12/15/2025  100.000 / 101.7854.00% / 3.78%6365
TALBOT CNTY MD PUB IMPT4.000%12/15/2026  100.500 / 101.3693.83% / 3.83%265
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV PREREFUNDED-SER A5.000%04/01/2010100.125 / 100.125   165
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV PREREFUNDED-SER A5.000%04/01/2011100.125 / 100.125   140
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2016  113.664 / 113.6643.10% / 3.10%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2013103.544 / 103.544   125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014  105.459 / 105.4592.74% / 2.74%115
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.125%04/01/2021  108.739 / 108.7392.90% / 2.90%140
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV UNREFUNDED BALANCE-SER A5.000%04/01/2009100.849 / 100.849 100.891 / 100.8914.23% / 4.23%2160
WASHINGTON CNTY MD PUB IMPT 5.500%01/01/2020105.217 / 105.217   120
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR7.000%01/01/2024101.650 / 101.650 102.625 / 102.6255.17% / 5.17%210
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2024105.562 / 105.562   260
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2020107.064 / 107.064   120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.223 / 108.2232.71% / 2.71%115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013  110.263 / 110.2632.92% / 2.92%315
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2014102.375 / 102.375   150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018101.279 / 101.279 103.851 / 103.8513.21% / 3.21%4160
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021  102.296 / 102.2963.72% / 3.72%210
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.000%06/01/2012  108.129 / 108.1293.00% / 3.00%15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.90% / 2.90%3100+2
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1300
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ%05/01/2028100.000 / 100.000   4800










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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