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Trades and Prices for Maryland: 01/23/2008

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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: 01/23/2008.

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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%11/01/2010  102.858 / 102.8582.91% / 2.91%220
ANNAPOLIS MD PUB IMPT4.125%08/01/202299.000 / 99.000   115
ANNE ARUNDEL CNTY MD 4.500%03/01/2025  102.511 / 102.5113.95% / 3.95%125
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2011    2100
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%03/01/2012  106.488 / 106.4882.33% / 2.33%9750
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2023  103.583 / 103.5833.61% / 3.61%41200
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/203098.400 / 98.400 101.564 / 101.5644.07% / 4.07%440
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.375%03/01/2035  100.776 / 100.7764.26% / 4.26%155
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2027  104.100 / 104.1000.00% / 0.00%3105
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/203697.120 / 97.120100.000 / 101.5004.25% / 4.05%4170
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2013110.703 / 110.703   1120
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.750%07/15/201199.220 / 99.220   15
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR4.250%03/01/202699.200 / 99.200   120
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2015103.026 / 103.026   270
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST%10/04/2035100.000 / 100.000 100.000 / 100.000 4650
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2017  113.184 / 113.1843.23% / 3.23%110
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/2022100.326 / 100.326   110
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A%06/01/2022100.000 / 100.000 100.000 / 100.000 2125
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2023  103.625 / 105.7663.81% / 3.56%221695
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2031  108.938 / 109.4123.91% / 3.86%61175
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2028  105.698 / 105.6983.46% / 3.46%330
BALTIMORE CNTY MD MET DIST-69TH ISSUE5.000%08/01/2011  108.476 / 108.4762.46% / 2.46%315
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.375%08/01/2034  104.159 / 104.1593.65% / 3.65%110
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013  107.992 / 107.9922.70% / 2.70%125
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/202999.290 / 99.290 100.790 / 101.7904.14% / 4.00%325
BALTIMORE CNTY MD REF-CONS PUB IMPT4.000%08/01/2018  104.069 / 104.0693.30% / 3.30%240
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020  100.000 / 100.000 22000
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.375%11/01/2021  109.364 / 109.3643.00% / 3.00%125
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.500%11/01/2025108.300 / 108.300 108.700 / 108.7003.46% / 3.46%260
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  100.000 / 100.0004.50% / 4.50%110
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  102.443 / 102.4432.50% / 2.50%130
BALTIMORE CNTY MD REV AUTH REV REF3.500%07/01/201599.695 / 99.695   110
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.750%10/15/2016  113.654 / 113.6542.96% / 2.96%5450
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2021106.510 / 106.510   1360
BALTIMORE MD VAR-CONS PUB IMPT-SER B%10/15/2022  100.000 / 100.0000.00% / 0.00%2350
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%82800
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022100.000 / 100.000   1+1
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2011  108.000 / 108.0002.43% / 2.43%1100
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030100.000 / 100.000   1+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2013106.296 / 106.296 108.054 / 108.0543.40% / 3.40%3155
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039101.654 / 101.654 104.137 / 104.1404.66% / 4.66%5330+1
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017101.198 / 101.198   1160
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034  100.000 / 100.000 2250
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A4.875%07/01/2019  107.059 / 107.0593.15% / 3.15%4400
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028  110.794 / 110.7944.21% / 4.21%3150
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2032  103.750 / 103.7504.19% / 4.19%215
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042  102.500 / 102.5004.50% / 4.50%115
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032100.000 / 100.000   1100
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B3.625%07/01/2016  101.925 / 101.9253.33% / 3.33%345
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028  110.633 / 110.6332.87% / 2.87%125
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033    1105
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3575
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032  100.000 / 100.0000.00% / 0.00%3325
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4400
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203299.747 / 99.747 100.221 / 102.2504.47% / 4.21%11615
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2036  102.252 / 102.2524.21% / 4.21%2110
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026100.079 / 103.922 103.459 / 104.0283.00% / 2.60%580
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A 6.000%07/01/2015106.377 / 106.377   330
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2017114.115 / 114.115 114.155 / 114.1553.21% / 3.21%4200
CALVERT CNTY MD CONS-PUB IMPT5.000%04/01/2015  113.096 / 113.0962.96% / 2.96%1350
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2009102.000 / 102.000   120
CARROLL CNTY MD REF & CONS PUB IMPT4.150%11/01/2022    2550
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029100.000 / 100.000   1+1
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/2018  104.572 / 104.5723.38% / 3.38%110
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.700%12/01/2015100.846 / 100.846   1150
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2014    1100
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026  100.000 / 100.000 4600
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026  100.000 / 100.000 2200
EASTON MD PREREFUNDED-PUB FACS3.250%09/01/201698.822 / 98.822 101.247 / 101.2473.17% / 3.17%240
EASTON MD UNREFUNDED BALANCE-PUB FACS3.250%09/01/201697.281 / 97.281 100.131 / 100.1313.23% / 3.23%260
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/202497.250 / 97.250 100.000 / 100.0006.99% / 6.99%212
FREDERICK CNTY MD PUB FACS3.500%11/01/2010  102.512 / 102.5122.55% / 2.55%125
FREDERICK MD GEN IMPT4.400%09/01/202299.200 / 99.200   330
HARFORD CNTY MD CONS PUB IMPT4.000%01/15/2015  105.983 / 105.9832.90% / 2.90%1100
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2019  104.035 / 104.0353.25% / 3.25%1150
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2022  103.731 / 103.7313.55% / 3.55%125
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2016106.152 / 106.152 107.101 / 107.1013.00% / 3.00%51625
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%3150
MARYLAND ENVIRONMENTAL SVC CTFS PARTN WTR & WASTEWTR FACS-SER A6.700%06/01/2011101.961 / 101.961   110
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2014    1+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2011102.813 / 102.813   115
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008100.685 / 100.685   140
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2013  115.898 / 115.8982.40% / 2.40%345
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2014  116.820 / 116.8202.50% / 2.50%250
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2008101.206 / 101.206   1100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2016114.564 / 114.564   1215
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016  111.161 / 111.1613.09% / 3.09%240
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2020  113.655 / 113.6553.26% / 3.26%6790+3
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.375%09/01/2022  100.501 / 100.5015.16% / 5.16%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2029  99.509 / 99.5095.29% / 5.29%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.700%07/01/2010101.750 / 101.750   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/201697.725 / 97.725 99.000 / 99.0006.03% / 6.03%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%07/01/2031  100.533 / 100.5335.00% / 5.00%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/2041100.250 / 100.250   270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.875%07/01/2016  102.000 / 102.000-8.16% / -8.16%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.650%07/01/2039  101.750 / 101.7504.37% / 4.37%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2015102.675 / 102.675   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C%09/01/2035  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.850%07/01/2024  100.000 / 100.0004.85% / 4.85%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.050%07/01/2028  100.001 / 100.0015.05% / 5.05%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B4.800%07/01/2030  97.067 / 97.0675.02% / 5.02%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/2032  95.700 / 97.5004.95% / 4.82%9110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  94.920 / 94.9204.97% / 4.97%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.850%07/01/2037  99.187 / 99.6744.90% / 4.87%4140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.125%06/01/2022  100.993 / 101.7434.00% / 3.90%2135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER O3.550%09/01/2011  101.448 / 101.4483.12% / 3.12%2200
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.250%02/01/2008100.000 / 100.000   1200
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%12/01/2017100.774 / 100.774 103.774 / 103.7743.38% / 3.38%220
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2012    150
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.000 42000
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.500%06/01/2014100.000 / 100.000   230
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202797.875 / 97.875   220
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203096.247 / 96.247   330
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A4.000%09/15/2011    1100
MARYLAND ST ECONOMIC DEV CORP REV 1ST MTG-ROCK GLEN HLTHCARE-A 9.000%08/01/2025  39.000 / 39.0000.00% / 0.00%165
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   1600
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B7.625%12/01/2022110.608 / 110.608   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%5960+4
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0004.00% / 0.00%6310+5
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A6.000%09/01/203293.158 / 93.158   210
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS3.625%06/01/2011  101.729 / 101.7293.08% / 3.08%130
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   42000+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%6375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 6550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038  100.000 / 100.000 2325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201957.420 / 57.420   270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/2031  95.367 / 95.3675.77% / 5.77%160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.500%07/01/2028  101.650 / 101.6504.26% / 4.26%115
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%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  101.250 / 101.9504.57% / 4.47%370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/203595.756 / 95.756   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2034  102.250 / 102.2504.29% / 4.29%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2029  103.726 / 103.7262.75% / 2.75%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2025106.833 / 106.833   4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026  103.750 / 103.7503.78% / 3.78%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2034  102.248 / 102.2484.26% / 4.26%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035101.125 / 101.125   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028110.909 / 110.909 112.409 / 112.4092.67% / 2.67%4200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034110.107 / 111.573 113.073 / 113.0732.67% / 2.67%5120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2038  107.009 / 107.0093.76% / 3.76%290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KENNEDY KRIEGER ISSUE4.125%07/01/2011  101.192 / 101.1923.75% / 3.75%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B5.000%01/01/201796.354 / 96.354 97.854 / 97.8545.30% / 5.30%280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  108.987 / 108.9873.85% / 3.85%3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.285 / 103.5004.45% / 4.29%5650
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  100.000 / 100.1544.75% / 4.73%321760
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  104.750 / 104.7504.14% / 4.14%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028107.250 / 107.250 109.543 / 109.5433.10% / 3.10%10465
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034110.000 / 111.861 111.712 / 111.7123.10% / 3.10%12490
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  103.021 / 103.0212.75% / 2.75%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  102.000 / 102.0023.73% / 3.72%375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/2031100.800 / 100.800   140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  95.750 / 98.0005.29% / 5.13%3215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP6.500%07/01/2026107.548 / 107.548   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 6.000%07/01/2010108.052 / 108.052   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041101.567 / 101.567   280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024  103.479 / 103.4794.75% / 4.75%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM6.750%07/01/2030110.729 / 110.729   135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028106.571 / 106.571   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BISHOP MCNAMARA HIGH SCH%07/01/2032  100.000 / 100.0002.94% / 2.94%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.0002.45% / 2.45%31000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CATHOLIC HLTH-SER B %12/01/2015100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH%07/01/2036  100.000 / 100.000 4400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000   21100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036  100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028100.000 / 100.000   133670
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE %04/01/2031100.000 / 100.000 100.000 / 100.0002.96% / 2.96%2230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/202899.990 / 100.000 100.000 / 100.000 236825+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034100.000 / 100.000   81910+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.000 154200+3
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-HARDWIRE LLC PROJ%11/01/2027  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014  100.000 / 100.000 1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2009  102.632 / 102.6322.78% / 2.78%330
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.250%03/01/2012  104.777 / 104.7773.00% / 3.00%115
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.250%03/01/2013  106.019 / 106.0192.91% / 2.91%375
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  113.109 / 113.1093.37% / 3.37%220
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  111.622 / 112.1223.54% / 3.48%260
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2008  98.886 / 98.8862.65% / 2.65%250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2012  86.890 / 86.8903.20% / 3.20%110
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2016  106.657 / 106.6572.75% / 2.75%175
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2010102.709 / 102.709   345
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.250%01/01/2012105.038 / 105.038   210
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2021107.731 / 107.731   120
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2023  101.266 / 101.2663.73% / 3.73%2120
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011    1100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 21000
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0002.48% / 2.48%2+2
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2014112.250 / 112.250 112.500 / 112.5002.92% / 2.92%240
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ADJ-SER C%07/01/2033  100.000 / 100.0000.00% / 0.00%1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ARCS-TAXABLE-SER C%07/01/2033  100.000 / 100.000 4500
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202831.473 / 31.473 32.621 / 32.6213.75% / 3.75%2125
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.300%07/01/2013  101.640 / 101.6402.97% / 2.97%2100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.450%07/01/202497.869 / 97.869   15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%1200
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG-DEV-SER B%07/01/2037100.000 / 100.000   2+2
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE CTR PROJ-A5.600%02/15/2018  105.650 / 105.6504.65% / 4.65%2130
OCEAN CITY MD REF4.000%03/01/2014  105.527 / 105.5273.00% / 3.00%110
OCEAN CITY MD REF & MUN PURP4.000%12/01/2008  101.378 / 101.3782.35% / 2.35%1+1
PRINCE GEORGES CNTY MD CONS PUB IMPT5.500%10/01/2008  102.119 / 102.1192.35% / 2.35%1200
PRINCE GEORGES CNTY MD CONS PUB IMPT4.500%04/15/2009101.100 / 101.100 101.300 / 101.3003.02% / 3.02%4400
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2010106.740 / 106.740   1500
PRINCE GEORGES CNTY MD CONS PUB IMPT3.250%09/15/2011    1175
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%09/15/2017101.740 / 101.740   110
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.625%09/15/2014101.473 / 101.473   1100
PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS6.050%08/01/201299.491 / 99.491   15
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013  111.540 / 111.5402.79% / 2.79%3120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2010  107.325 / 107.3252.32% / 2.32%1500
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F5.000%12/01/2016110.782 / 110.782   220
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A5.000%06/30/2018  107.920 / 107.9203.39% / 3.39%2150
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.250%06/30/2019  104.429 / 104.4293.35% / 3.35%110
QUEEN ANNES CNTY MD 4.000%01/15/2019102.845 / 102.845   1305
QUEEN ANNES CNTY MD REF-PUB FACS4.000%11/15/2015  105.780 / 105.7803.16% / 3.16%230
ROCKVILLE MD 4.000%03/15/2011  105.811 / 105.8112.07% / 2.07%7750
ROCKVILLE MD 4.700%03/15/2022  106.460 / 106.4603.52% / 3.52%220
TALBOT CNTY MD PUB IMPT5.000%12/15/2016  114.468 / 114.4683.12% / 3.12%2260
TALBOT CNTY MD PUB IMPT4.000%12/15/2019  105.426 / 105.4263.35% / 3.35%150
TALBOT CNTY MD PUB IMPT4.000%12/15/2021  103.568 / 105.2113.57% / 3.38%51120
TALBOT CNTY MD PUB IMPT4.000%12/15/2022  102.746 / 103.7193.67% / 3.55%71420
TALBOT CNTY MD PUB IMPT4.000%12/15/2024  102.894 / 102.8943.65% / 3.65%4175
TALBOT CNTY MD PUB IMPT4.000%12/15/2025  102.294 / 103.0003.72% / 3.63%3100
TALBOT CNTY MD REF & CONS IMPT4.250%02/01/2022100.000 / 100.000   125
TALBOT CNTY MD REF-PUB FACS5.000%05/01/201499.950 / 99.950   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2017114.029 / 114.029 114.069 / 114.0693.22% / 3.22%4150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2009101.098 / 101.098   220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%10/01/2010  101.896 / 104.0332.48% / 0.67%4180
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2013  106.225 / 106.2252.45% / 2.45%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2019  101.053 / 103.0533.57% / 1.86%220
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 141150
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/2014103.663 / 103.663   2200
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.300%06/01/2008100.138 / 100.138   120
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.875%06/01/2018102.986 / 102.986   2100
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.100%06/01/2013106.130 / 106.130 106.344 / 106.3442.30% / 2.30%2200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2025  100.750 / 100.7504.14% / 4.14%250
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010106.014 / 106.014 106.100 / 106.1002.30% / 2.30%2200
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013110.866 / 110.866   125
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2018  112.690 / 113.0403.06% / 3.01%6315
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000   1100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023  100.000 / 100.0002.40% / 2.40%2+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8%06/01/2023  100.000 / 100.0002.40% / 2.40%31000+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.400%06/01/2014  106.748 / 106.7482.29% / 2.29%110
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%1300
WICOMICO CNTY MD PUB IMPT-SECOND SER4.000%11/01/2011  105.726 / 105.7262.40% / 2.40%2100
WICOMICO CNTY MD REF-CONS PUB IMPT4.150%02/01/200999.620 / 99.620 101.000 / 101.0003.13% / 3.13%230










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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