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Trades and Prices for Maryland: 01/22/2008

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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: 01/22/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLEGANY CNTY MD REF4.000%11/01/2010100.629 / 100.629   220
ANNE ARUNDEL CNTY MD 4.000%03/01/2018  103.849 / 103.8493.18% / 3.18%110
ANNE ARUNDEL CNTY MD 5.000%05/15/2019  104.440 / 104.4402.29% / 2.29%250
ANNE ARUNDEL CNTY MD 5.000%03/01/2020  109.070 / 109.0702.65% / 2.65%125
ANNE ARUNDEL CNTY MD 4.250%03/01/2020101.032 / 101.032   145
ANNE ARUNDEL CNTY MD 4.500%03/01/202599.000 / 99.000   125
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2011106.902 / 106.902   2100
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2017  113.514 / 113.5143.10% / 3.10%2500
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.375%03/01/203598.648 / 98.648   155
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2027  104.339 / 105.0003.92% / 3.84%4410
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  100.000 / 101.5004.25% / 4.05%340
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.750%07/15/2011  102.320 / 102.320-24.04% / -24.04%210
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR4.250%03/01/2026  101.712 / 101.7124.00% / 4.00%120
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ3.500%07/01/2011  102.274 / 102.2742.80% / 2.80%115
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2010101.248 / 101.248 101.623 / 101.6233.27% / 3.27%2100
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2013  111.175 / 111.1752.80% / 2.80%2100
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2016  111.607 / 111.6072.52% / 2.52%125
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2017110.037 / 110.037   110
BALTIMORE CNTY MD CONS PUB IMPT4.750%08/01/2022101.750 / 101.750   15
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2023  103.297 / 105.3373.85% / 3.61%5720
BALTIMORE CNTY MD MET DIST-69TH ISSUE5.000%08/01/2011105.892 / 105.892   110
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.375%08/01/2034  101.046 / 101.0464.19% / 4.19%250
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013  107.787 / 108.0032.74% / 2.70%6575
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2010  101.955 / 101.9552.60% / 2.60%15
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2012101.131 / 101.131 101.531 / 101.5313.91% / 3.91%250
BALTIMORE CNTY MD REF-CONS PUB IMPT4.000%08/01/2018  103.480 / 103.4803.40% / 3.40%110
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/2010  101.211 / 101.2112.50% / 2.50%125
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ5.125%08/01/2019  107.994 / 107.9942.98% / 2.98%120
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.375%11/01/2021106.798 / 106.798 109.638 / 109.6382.85% / 2.85%4480
BALTIMORE CNTY MD REV AUTH REV REF3.200%07/01/2010  101.404 / 101.4042.60% / 2.60%3700
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  102.120 / 102.1202.60% / 2.60%120
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.750%10/15/2016  112.684 / 112.6843.08% / 3.08%3150
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/202394.749 / 94.749   110
BALTIMORE MD VAR-CONS PUB IMPT-SER B%10/15/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%73250+1
BALTIMORE MD VAR-REF & CONS PUB IMPT-SER A%10/15/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%233755+4
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000   4400
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022100.000 / 100.000   1200
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020  100.000 / 100.0000.00% / 0.00%1200
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2011    1100
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A3.000%05/01/2012  100.997 / 100.9972.75% / 2.75%125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019107.016 / 107.016   115
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A4.600%09/01/203095.453 / 95.453   2375
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019100.930 / 101.288 102.931 / 102.9313.35% / 3.35%350
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017100.855 / 100.855   130
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A4.700%10/01/2009101.016 / 101.016   235
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034100.000 / 100.000   8300
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024111.029 / 111.029   190
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  104.319 / 104.3194.05% / 4.05%15
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028106.526 / 106.526   3150
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2032  106.877 / 106.8773.44% / 3.44%260
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/204299.520 / 99.520   110
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032100.000 / 100.000   2250+1
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028109.849 / 109.849   125
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033109.409 / 109.409   2210
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%162125
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8575
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111450+1
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000   125
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203298.495 / 98.495   1440
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026102.713 / 102.713   225
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026109.831 / 109.831   115
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2035  100.000 / 100.0004.50% / 4.50%115
CALVERT CNTY MD CONS-PUB IMPT5.000%04/01/2015  113.317 / 113.3172.93% / 2.93%3150
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT5.000%12/10/2008  102.142 / 102.1422.45% / 2.45%1250
CARROLL CNTY MD REF & CONS PUB IMPT4.150%11/01/2022101.679 / 101.679 103.322 / 103.3223.74% / 3.74%4650
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.300%10/01/2011  102.192 / 102.1922.50% / 2.50%110
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT3.500%12/01/2017  101.462 / 101.4623.30% / 3.30%120
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.300%01/01/2011  104.974 / 104.9743.50% / 3.50%145
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2017102.419 / 102.419 103.094 / 103.0943.37% / 3.37%230
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT3.625%11/01/2013    2220
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2023  103.060 / 103.0603.75% / 3.75%110
FREDERICK CNTY MD PUB FACS3.500%11/01/2010  102.465 / 102.4652.57% / 2.57%125
FREDERICK CNTY MD PUB FACS4.000%12/01/2019  103.890 / 103.8903.43% / 3.43%135
FREDERICK CNTY MD REF-PUB FACS4.000%11/01/2022  104.000 / 104.0003.65% / 3.65%120
FREDERICK CNTY MD REF-PUB FACS-SER A4.125%07/01/2010  103.691 / 103.6912.55% / 2.55%125
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.250%09/01/2015  100.250 / 100.2504.21% / 4.21%250
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  93.826 / 93.8265.03% / 5.03%3120
FREDERICK MD ARPT IMPT5.000%12/01/2021  104.770 / 104.7703.89% / 3.89%15
FREDERICK MD GEN IMPT4.000%09/01/2017  104.656 / 104.6563.11% / 3.11%15
FREDERICK MD REF-GEN IMPT4.300%12/01/2013  106.826 / 106.8262.67% / 2.67%115
HARFORD CNTY MD 5.000%07/15/2019  111.272 / 111.2723.29% / 3.29%315
HARFORD CNTY MD CONS PUB IMPT4.000%01/15/2015  105.710 / 105.7102.95% / 2.95%2200
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2011103.876 / 103.876   220
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2012106.800 / 106.800 107.125 / 107.1252.60% / 2.60%2175
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2022101.794 / 101.794   125
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A4.150%08/15/2012105.308 / 105.308   115
HOWARD CNTY MD REF-MET DIST-SER B4.000%02/15/2015  105.762 / 105.7623.08% / 3.08%230
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%92500
MARYLAND ENVIRONMENTAL SVC CTFS PARTN WTR & WASTEWTR FACS-SER A6.700%06/01/2011    110
MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ5.500%09/01/2013  102.410 / 102.410-25.43% / -25.43%110
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-24.125%01/15/202397.750 / 97.750   110
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2010  106.400 / 106.4002.12% / 2.12%5600
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2014113.601 / 113.601 113.708 / 113.7082.79% / 2.79%3+3
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016    1+1
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%07/15/2008  101.298 / 101.2982.25% / 2.25%1500
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B5.250%02/01/200899.875 / 99.875   1100
MARYLAND ST ST & LOC FACS LN-2ND SER5.250%07/15/2013103.460 / 103.460   140
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013    2120
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2010106.142 / 106.142   110
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016108.512 / 108.512   120
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2011101.415 / 101.415 101.790 / 101.7903.28% / 3.28%270
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013108.791 / 108.791   115
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016  109.831 / 110.3763.05% / 2.95%2225
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017107.735 / 107.735   15
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2009  103.002 / 103.0022.22% / 2.22%1260
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012109.124 / 109.124   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.375%09/01/202296.500 / 96.500   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  101.500 / 101.5004.54% / 4.54%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201897.500 / 97.500 100.000 / 100.0005.15% / 5.15%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/202994.000 / 94.000   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY-SECOND SER4.650%04/01/201198.919 / 98.919 101.919 / 101.9193.89% / 3.89%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%07/01/2031  99.504 / 99.5045.24% / 5.24%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/2041100.250 / 100.250   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.650%07/01/203997.000 / 100.150   330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A 5.625%06/01/2027  101.000 / 101.0004.84% / 4.84%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B 4.600%06/01/2009101.223 / 101.223 101.589 / 101.5892.85% / 2.85%3300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER C 4.500%12/01/2008  101.327 / 101.3272.90% / 2.90%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.350%09/01/2010  101.001 / 101.0012.95% / 2.95%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.850%07/01/202496.750 / 96.750   130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.050%07/01/202896.000 / 96.000   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B4.800%07/01/203094.600 / 94.600   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/2032  96.396 / 97.3964.90% / 4.83%47990
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.850%07/01/203795.650 / 95.650   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.125%06/01/202299.125 / 99.125   1135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.650%09/01/2010102.165 / 102.165   1200
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.000%10/15/2008    2270
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.000 2900
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-GOODWILL INDST-PROJ%09/01/2024  100.000 / 100.000 1+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203096.344 / 96.344   15
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A4.500%09/15/2009  103.189 / 103.1892.50% / 2.50%1500
MARYLAND ST ECONOMIC DEV CORP REV 1ST MTG-ROCK GLEN HLTHCARE-A 9.000%08/01/202538.000 / 38.000   15
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.000 3500+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   1200
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%61400+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0003.00% / 0.00%61400+4
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  97.273 / 100.5005.46% / 5.18%580
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.000%06/01/2016106.672 / 106.672   15
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.250%07/01/2011105.786 / 105.786   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-BARNESVILLE SCH ISSUE%09/01/2024  100.000 / 100.000 1+1
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%9375+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028100.859 / 100.859   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000   101100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.000 193175+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000   3175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER5.000%07/01/2040  100.000 / 100.0005.00% / 5.00%3135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR3.250%07/01/201197.000 / 97.000   2130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/203798.450 / 98.450   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/203191.367 / 91.367   160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/2037  94.392 / 96.2465.80% / 5.67%365
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2024106.500 / 106.500   150
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%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/2027  99.750 / 99.7505.02% / 5.02%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203498.500 / 98.500   3180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HEBREW HOME OF GREATER WASH5.800%01/01/2032  102.820 / 102.8205.00% / 5.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  107.780 / 107.7804.40% / 4.40%2105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2029102.489 / 103.260   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203299.986 / 99.986   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028102.763 / 103.083   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/203499.269 / 99.269   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.981 / 109.981   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029100.131 / 100.131   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KENNEDY KRIEGER ISSUE4.125%07/01/201198.939 / 98.939   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  94.272 / 94.2725.75% / 5.75%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2010  104.075 / 104.0753.00% / 3.00%1125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  110.781 / 110.7813.64% / 3.64%4400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028    21380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  103.350 / 103.3754.31% / 4.31%91225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  98.000 / 100.5004.88% / 4.68%11180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  103.000 / 104.5004.36% / 4.17%15820
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  101.000 / 102.0804.62% / 4.48%5975
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034110.000 / 110.800 111.912 / 112.3463.07% / 3.00%92470
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203997.393 / 100.150   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST COLLEGE OF ART4.375%06/01/201499.000 / 99.000 99.400 / 99.4004.48% / 4.48%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202898.178 / 98.178   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028100.000 / 100.000   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.750%07/01/2025  99.875 / 99.8754.76% / 4.76%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  96.500 / 96.5005.23% / 5.23%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.250%07/01/201396.114 / 96.114   315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036100.007 / 100.007 100.107 / 101.5004.98% / 4.78%415+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS4.700%07/01/2017  103.040 / 103.0403.75% / 3.75%145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204198.623 / 98.623   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH4.250%08/15/2012  101.534 / 101.5343.88% / 3.88%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024100.500 / 100.500   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202298.125 / 98.125   3120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.000%07/01/2015  102.214 / 102.2143.55% / 3.55%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A5.500%07/01/2016  109.918 / 109.9183.75% / 3.75%185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS5.750%07/01/2017  112.173 / 112.1732.80% / 2.80%4200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BETH TFILOH DAHAN CMNTY%01/01/2025100.000 / 100.000   1175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BRYN MAWR SCH%03/01/2030100.000 / 100.000 100.000 / 100.000 52250
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-FRIENDS SCH OF BALTIMORE%04/01/2029  100.000 / 100.000 11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH%07/01/2036100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 4+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-KESWICK MULTI-CARE CTR%07/01/2037100.000 / 100.000 100.000 / 100.000 22000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LANDON SCH ISSUE%11/01/2024  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028  100.000 / 100.000 210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD%12/01/2023  100.000 / 100.000 1650
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000 100.000 / 100.000 83400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000   2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022100.000 / 100.000   5800+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023100.000 / 100.000 100.000 / 100.0001.81% / 1.81%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%257525
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041100.000 / 100.000 100.000 / 100.160 131400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041  100.000 / 100.000 11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  100.000 / 100.000 4800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.000 184750+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.000 2500
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV TAXABLE-MT SAVAGE FIRE BRICK9.500%06/01/201698.000 / 98.000 99.000 / 99.0009.67% / 9.67%210
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-HARDWIRE LLC PROJ%11/01/2027100.000 / 100.000   1+1
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026100.000 / 100.000 100.000 / 100.000 2795+1
MARYLAND ST INDL DEV FING AUTH REV VAR-REF-TRINITY HEALTH-SER F%12/01/2015100.000 / 100.000 100.000 / 100.000 83750+2
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2009100.854 / 100.854   110
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.250%03/01/2013103.900 / 103.900   260
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000 100.000 / 100.000 2100+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2018106.572 / 106.572   110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  112.688 / 112.6883.42% / 3.42%120
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  111.375 / 111.3753.57% / 3.57%1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200898.400 / 98.400   250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2013  83.453 / 83.4533.36% / 3.36%110
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.250%10/01/2014  101.475 / 101.4753.00% / 3.00%110
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/200898.400 / 98.400 98.864 / 98.8642.65% / 2.65%4160
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2013104.901 / 104.901 107.226 / 107.2262.57% / 2.57%250
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2015  106.472 / 106.4722.82% / 2.82%2160
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2016106.072 / 106.072   275
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2011  101.399 / 101.3992.55% / 2.55%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.500%01/01/2015105.570 / 105.570   330
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.500%02/01/2015104.749 / 104.749   220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2015  101.535 / 101.6142.79% / 2.50%245
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2023  100.733 / 100.7333.84% / 3.84%230
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011107.643 / 107.643   3300
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2013109.239 / 109.239   375
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 22000
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0002.68% / 2.68%32000
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%10/01/2017  106.161 / 106.1613.25% / 3.25%125
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC%09/01/2034  100.000 / 100.000 1+1
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/203199.287 / 99.287   155
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035  100.000 / 100.000 2280
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033  100.000 / 100.000 41850
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   1200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C6.150%07/01/202698.600 / 98.600 100.920 / 100.9203.97% / 3.97%480
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.550%07/01/202695.010 / 95.010 98.760 / 98.7604.65% / 4.65%220
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/2027  101.750 / 102.7504.76% / 4.62%375
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ARCS-TAXABLE-SER C%07/01/2033100.000 / 100.000 100.000 / 100.0004.25% / 4.25%10900+4
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202831.000 / 31.000 32.373 / 32.3735.25% / 5.25%2100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.850%07/01/201796.500 / 96.500   375
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV VAR--TAXABLE-SER E%01/01/2038100.000 / 100.000   2+2
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A2.300%07/01/200899.612 / 99.612   125
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%130
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS5.000%06/01/2023102.265 / 102.265   110
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A4.000%06/01/2011  103.808 / 103.8082.80% / 2.80%130
OCEAN CITY MD REF & MUN PURP4.000%12/01/2008    2+2
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2008101.027 / 101.027   115
PRINCE GEORGES CNTY MD CONS PUB IMPT5.500%10/01/2008    2400
PRINCE GEORGES CNTY MD CONS PUB IMPT3.250%09/15/2011  102.000 / 102.0002.67% / 2.67%3150
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2017  109.254 / 109.2542.05% / 2.05%345
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020  104.657 / 104.6573.24% / 3.24%130
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2020106.044 / 106.044   110
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%10/01/2025  100.815 / 100.8154.00% / 4.00%110
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017  103.619 / 103.6193.35% / 3.35%360
PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS6.050%08/01/2012    15
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2014  107.163 / 107.1632.70% / 2.70%220
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2011107.568 / 107.568 107.970 / 107.9702.95% / 2.95%2400
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013109.374 / 109.374 111.475 / 111.4752.80% / 2.80%470
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A5.000%06/30/2018  109.970 / 109.9703.00% / 3.00%250
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.125%06/30/2017  103.745 / 103.7453.36% / 3.36%315
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.300%07/01/2024  90.000 / 90.0006.28% / 6.28%110
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.250%10/01/2011103.904 / 103.904   2200
ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT3.750%03/01/2016  104.077 / 104.0773.10% / 3.10%160
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.300%10/01/2013  108.241 / 108.2412.62% / 2.62%130
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT 4.875%09/01/2012100.237 / 100.237   130
TALBOT CNTY MD PUB IMPT3.500%12/15/2014    3160
TALBOT CNTY MD PUB IMPT4.000%12/15/2019  104.572 / 104.9143.45% / 3.41%2285
TALBOT CNTY MD PUB IMPT4.000%12/15/2022  103.937 / 103.9373.52% / 3.52%260
TALBOT CNTY MD PUB IMPT4.000%12/15/2023  102.130 / 102.3803.74% / 3.71%240
TALBOT CNTY MD PUB IMPT4.000%12/15/2025  101.880 / 101.8803.77% / 3.77%590
TALBOT CNTY MD PUB IMPT4.000%12/15/2026  100.395 / 101.2703.95% / 3.84%390
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV PREREFUNDED-SER A5.000%04/01/2010  100.402 / 100.9022.75% / 0.08%585
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV PREREFUNDED-SER A5.000%04/01/2011  100.902 / 100.9020.08% / 0.08%280
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2017    1200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2008  100.712 / 100.7122.94% / 2.94%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2009  100.467 / 100.4672.40% / 2.40%1300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2010100.553 / 100.553   250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%10/01/2010100.713 / 100.713   130
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.400%04/01/2012  105.040 / 105.0402.74% / 2.74%2450
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.375%10/01/2012101.169 / 101.169   250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014106.671 / 106.671   15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014  102.421 / 102.4213.50% / 3.50%210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2015  102.079 / 102.0792.70% / 2.70%2200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2019100.094 / 100.094 101.994 / 101.9942.77% / 2.77%230
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A-MBIA IBC4.125%04/01/2022  102.220 / 102.2203.65% / 3.65%150
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 2600
WASHINGTON CNTY MD PUB IMPT 5.100%01/01/2011  105.789 / 105.7892.52% / 2.52%280
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   2200
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.875%06/01/2019  103.130 / 103.1302.50% / 2.50%125
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2020  110.949 / 110.9493.31% / 3.31%210
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.750%06/01/2021104.212 / 104.212   110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010105.183 / 105.183   250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2015  104.905 / 104.9053.00% / 3.00%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/202599.100 / 99.100   250
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2016  108.399 / 108.3993.10% / 3.10%1100
WASHINGTON SUBN SAN DIST MD SEW DISP4.650%06/01/2017105.804 / 105.804   110
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2018109.181 / 109.181   2300
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.85% / 2.85%4400+1
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1300
WICOMICO CNTY MD PUB IMPT4.000%12/01/2017  104.983 / 104.9833.40% / 3.40%260










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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