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Trades and Prices for Maryland: 01/17/2008

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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: 01/17/2008.

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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 REF-PUB IMPT4.375%04/01/2017102.000 / 102.000   120
ANNE ARUNDEL CNTY MD 5.000%03/01/2011  106.994 / 106.9942.64% / 2.64%315
ANNE ARUNDEL CNTY MD 4.125%03/01/2019  104.132 / 104.1323.24% / 3.24%120
ANNE ARUNDEL CNTY MD 5.000%05/15/2019103.373 / 103.373   250
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2017  112.379 / 112.3793.25% / 3.25%250
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS5.000%02/01/201099.010 / 99.010 100.010 / 100.0104.99% / 4.99%420
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  100.000 / 100.2504.25% / 4.22%4160
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2014110.856 / 110.856   150
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR4.250%03/01/2026  101.712 / 101.7124.00% / 4.00%230
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2018  102.295 / 103.1703.58% / 3.00%270
BALTIMORE CNTY MD CONS PUB IMPT3.750%08/01/2008  100.644 / 100.6442.50% / 2.50%120
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2020  110.745 / 110.7452.71% / 2.71%15
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2023  103.337 / 105.3373.85% / 3.61%7665
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024  103.750 / 103.7503.80% / 3.80%125
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2028101.750 / 101.750   110
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ4.625%08/01/2015  106.593 / 106.5932.91% / 2.91%110
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031  100.000 / 100.0002.92% / 2.92%1+1
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020100.000 / 100.000   1+1
BALTIMORE CNTY MD MET DIST 5.800%06/01/2008100.686 / 100.686 101.065 / 101.0652.75% / 2.75%250
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  98.700 / 101.4714.59% / 4.29%15810
BALTIMORE CNTY MD REV AUTH REV REF5.000%07/01/2018  106.799 / 106.7993.17% / 3.17%110
BALTIMORE MD 7.000%10/15/2008  103.220 / 103.2202.50% / 2.50%135
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012101.750 / 101.750 102.350 / 102.3504.84% / 4.84%210
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/2011  79.936 / 79.9363.27% / 3.27%15
BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B%10/01/2012  100.000 / 100.0000.00% / 0.00%4500
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A4.500%05/01/200899.865 / 99.865 100.015 / 100.0154.40% / 4.40%220
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030100.000 / 100.000   1100
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019102.098 / 102.098   180
BALTIMORE MD CTFS PARTN SER B4.750%10/01/2018100.000 / 100.000   125
BALTIMORE MD NEW PUB HSG AUTH 5.250%07/01/2010104.941 / 104.941   3675
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.000 142050+2
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A4.875%07/01/2019106.010 / 106.010   3300
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042100.371 / 100.371   115
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032100.000 / 100.000   1150
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B3.625%07/01/2016100.367 / 100.367   115
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/202897.772 / 97.772   125
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7550
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5900
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  102.200 / 102.3004.21% / 4.20%3125
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026102.996 / 102.996   375
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2034100.000 / 100.000   1500
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT4.500%12/01/2023  105.250 / 105.2503.65% / 3.65%110
CHARLES CNTY MD CNTY COMMNRS-PUB IMPT5.300%02/01/2012103.767 / 103.767   220
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2014104.969 / 104.969   2200
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   1500
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   1200
FREDERICK CNTY MD PUB FACS5.000%12/01/2008101.585 / 101.585   125
FREDERICK CNTY MD PUB FACS5.000%12/01/2015  106.920 / 106.9202.80% / 2.80%220
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2012  108.991 / 108.9912.87% / 2.87%230
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.750%09/01/2025105.806 / 105.806   150
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.250%09/01/2015  100.000 / 100.2504.25% / 4.21%470
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  91.985 / 93.5355.20% / 5.06%9435
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 6.000%01/01/202497.890 / 97.890   110
FREDERICK MD REF-GEN IMPT4.600%12/01/2016  106.296 / 106.2963.10% / 3.10%2100
HARFORD CNTY MD 5.000%07/15/2019  110.485 / 111.6523.40% / 3.23%5125
HARFORD CNTY MD CONS PUB IMPT2.875%01/15/2010  100.000 / 100.0002.88% / 2.88%125
HARFORD CNTY MD CONS PUB IMPT4.400%01/15/2015  105.254 / 105.2542.87% / 2.87%1100
HARFORD CNTY MD CONS PUB IMPT4.000%01/15/2015102.654 / 102.654 105.715 / 105.7152.95% / 2.95%470
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%08/15/2013  109.356 / 109.3562.80% / 2.80%1100
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%71000
MARYLAND ENVIRONMENTAL SVC LEASE REV CECIL CNTY LANDFILL PJ5.125%09/01/2010  105.284 / 105.2843.00% / 3.00%1100
MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ5.500%09/01/201399.410 / 99.410   330
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-25.000%01/15/2018107.888 / 107.888   145
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2014  113.092 / 113.1522.89% / 2.88%5+5
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008  101.169 / 101.1692.38% / 2.38%115
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2014  114.069 / 114.0692.96% / 2.96%375
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2008  100.126 / 100.1262.76% / 2.76%150
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2009  103.183 / 103.1832.85% / 2.85%150
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012100.204 / 100.204 101.279 / 101.2793.76% / 3.76%220
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022110.674 / 110.674 110.674 / 110.6743.62% / 3.62%6300
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016108.505 / 108.505   1200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.000%07/01/2010  101.174 / 101.1742.50% / 2.50%21000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.000%07/01/2012  104.125 / 104.1253.00% / 3.00%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.400%07/01/2021  103.875 / 103.8753.61% / 3.61%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.450%07/01/201799.000 / 99.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A5.250%06/01/2011  104.840 / 104.8403.50% / 3.50%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER C 5.150%12/01/202099.500 / 99.500   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.250%06/01/2017103.555 / 103.555   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-FIRST SER4.650%04/01/2012  102.922 / 102.9223.50% / 3.50%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/2032  96.396 / 97.3964.90% / 4.83%251560+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/2037  101.083 / 101.0834.95% / 4.95%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.100%06/01/2025  100.000 / 100.0004.10% / 4.10%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.350%09/01/2011  102.598 / 102.5982.59% / 2.59%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.400%09/01/2012  103.273 / 103.2732.64% / 2.64%135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER O3.550%09/01/2011100.908 / 100.908   2200
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2026  101.478 / 101.4784.31% / 4.31%115
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2020101.598 / 101.598   145
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%31400+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC%09/01/2028100.000 / 100.000 100.000 / 100.0002.96% / 2.96%2200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/2030  100.000 / 100.0004.90% / 4.90%110
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025  100.000 / 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%41270+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0002.94% / 2.94%82900+4
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.500%06/01/2035  101.000 / 102.0004.36% / 4.21%275
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  100.000 / 100.0005.25% / 5.25%2280
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-UNIV OF MARYLAND-SER A5.625%10/01/2023  92.125 / 92.1256.43% / 6.43%230
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033  91.125 / 91.1256.73% / 6.73%110
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2013  106.840 / 106.8403.26% / 3.26%10160
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2014105.456 / 105.456   2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035  100.000 / 100.000 1500
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%5800+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 121200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 173250+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036100.000 / 100.000 100.000 / 100.000 161350+1
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%3100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2013  82.800 / 82.8003.50% / 3.50%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER5.000%07/01/2040  100.000 / 100.0005.00% / 5.00%5180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/203793.099 / 93.099 96.247 / 96.2475.67% / 5.67%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  105.000 / 105.0004.29% / 4.29%5125+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  100.984 / 100.9844.61% / 4.61%1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.750%10/01/202695.690 / 95.690   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HEBREW HOME OF GREATER WASH5.800%01/01/2032  103.365 / 103.3654.85% / 4.85%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GEN HOSP8.000%01/01/2009  104.926 / 104.9262.65% / 2.65%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  106.411 / 106.4113.43% / 3.43%3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2021100.000 / 100.000   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028108.983 / 109.028   4200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.618 / 109.640   4220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201999.500 / 99.500 101.500 / 101.9033.79% / 2.88%3170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A4.625%07/01/2029100.200 / 100.200   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/202791.390 / 91.390   1710
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.875 / 103.3504.38% / 4.31%9375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  99.000 / 100.0004.81% / 4.75%3425
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  100.982 / 101.1254.62% / 4.60%72180+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034110.012 / 111.045   3215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 5.000%06/01/202999.000 / 99.000   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202898.762 / 98.762 102.410 / 102.4103.35% / 3.35%235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  95.500 / 95.7505.30% / 5.29%19550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/203399.916 / 99.916   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B4.500%07/01/2023  103.250 / 103.2503.83% / 3.83%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE%07/01/2040  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000   1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022  100.000 / 100.000 2950
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/202899.991 / 99.991 99.981 / 99.9810.00% / 0.00%2300+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034  99.981 / 99.9810.00% / 0.00%71520+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000   1400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041  100.000 / 100.000 2150
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 5500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  99.999 / 99.999 41450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.000 153575+2
MARYLAND ST INDL DEV FING AUTH REV VAR-REF-TRINITY HEALTH-SER F%12/01/2015100.000 / 100.000   1325
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR 5.375%12/15/2015    240
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000 100.000 / 100.000 3+3
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.000%07/01/2013  104.982 / 104.9823.00% / 3.00%1100
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2019106.435 / 106.435   230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2009102.420 / 102.420 102.980 / 102.9802.60% / 2.60%4+4
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2013  101.572 / 101.5722.70% / 2.70%145
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/2023  102.319 / 102.3193.83% / 3.83%115
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011  107.365 / 107.3652.69% / 2.69%330
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2017  106.554 / 106.5543.00% / 3.00%125
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018  111.921 / 111.9213.19% / 3.19%3465
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A5.000%09/01/2008  101.430 / 101.4302.60% / 2.60%130
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0002.83% / 2.83%41100+2
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.125%12/01/2022102.599 / 102.599   120
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000   2200
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033100.000 / 100.000 100.000 / 100.000 4350
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I%10/15/2039100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030  100.000 / 100.0000.00% / 0.00%2+2
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 AMT-SER D5.000%07/01/2027  103.500 / 103.5004.52% / 4.52%120
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202831.357 / 31.357   2150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER A4.375%07/01/2021  100.000 / 100.0004.38% / 4.38%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.700%07/01/203598.000 / 98.000   110
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.500%06/01/2017102.669 / 102.669 103.794 / 103.7943.55% / 3.55%240
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ5.000%04/01/2014  112.627 / 112.6272.77% / 2.77%360
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2010  106.547 / 106.5472.59% / 2.59%1200
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016  104.715 / 104.7153.30% / 3.30%110
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020101.657 / 101.657   140
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%10/01/202597.500 / 97.500   115
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.625%09/15/2014101.250 / 101.250   2100
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017101.625 / 101.625   2100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013109.586 / 109.586 110.713 / 110.7132.94% / 2.94%4150
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-LANGLEY GARDENS APTS PJ-A5.750%08/20/2027  101.786 / 101.7865.00% / 5.00%110
QUEEN ANNES CNTY MD PUB FACS4.000%01/15/2017102.100 / 102.100 102.411 / 102.4113.47% / 3.47%480
ST MARYS CNTY MD CNTY COMMNRS-CONS PUB IMPT5.000%10/01/2009  103.919 / 103.9192.61% / 2.61%150
ST MARYS COLLEGE MD REVS ACADEMIC FEES AND AUXIL FEES-A5.125%09/01/2012  106.064 / 106.0642.61% / 2.61%1200
TALBOT CNTY MD PUB IMPT3.500%12/15/2013  103.753 / 103.7532.80% / 2.80%360
TALBOT CNTY MD PUB IMPT4.000%12/15/2019  106.898 / 106.8983.18% / 3.18%3105
TALBOT CNTY MD PUB IMPT4.000%12/15/2024  102.480 / 102.4803.70% / 3.70%110
TALBOT CNTY MD PUB IMPT4.000%12/15/2025  101.881 / 101.8813.77% / 3.77%155
TALBOT CNTY MD PUB IMPT4.000%12/15/2026  100.000 / 101.0164.00% / 3.88%225
TALBOT CNTY MD REF & CONS IMPT4.300%02/01/2024  102.731 / 102.7313.90% / 3.90%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2016  112.718 / 112.7183.22% / 3.22%3390
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2019110.005 / 110.005   3105
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.400%04/01/2012  105.146 / 105.1462.70% / 2.70%1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013106.550 / 106.550 108.538 / 108.5383.20% / 3.20%440
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2013101.353 / 101.353   210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2021  108.483 / 108.4833.21% / 3.21%15
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000   125
WASHINGTON CNTY MD PUB IMPT 5.100%01/01/2011  105.705 / 105.7052.57% / 2.57%2100
WASHINGTON CNTY MD REF & PUB IMPT4.250%01/01/2009  101.659 / 101.6592.45% / 2.45%2700
WASHINGTON CNTY MD REF-PUB IMPT-SER A4.000%01/01/2017  103.200 / 103.2003.40% / 3.40%125
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.875%06/01/2019102.507 / 102.507   125
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2020109.299 / 109.299   1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013  110.547 / 110.5472.86% / 2.86%250
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.000%06/01/2017  112.001 / 112.0013.16% / 3.16%115
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2016  108.022 / 108.0223.15% / 3.15%1100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.375%06/01/2013100.467 / 100.467 101.592 / 101.5923.05% / 3.05%230
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.85% / 2.85%2+2
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1300
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE5.350%04/01/2020109.068 / 109.068   2180
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ%05/01/2028100.000 / 100.000   1+1
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ3.700%03/01/2016102.553 / 102.553   125










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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