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Trades and Prices for Maryland: 01/29/2008

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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: 01/29/2008.

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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 5.000%05/15/2013102.778 / 102.778 103.453 / 103.4533.01% / 3.01%240
ANNE ARUNDEL CNTY MD 5.000%05/15/2019104.025 / 104.025   110
ANNE ARUNDEL CNTY MD 4.250%03/01/2020  102.691 / 103.2653.66% / 3.54%495
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/203096.840 / 96.840   210
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2012109.249 / 109.249   1100
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.500%03/01/2024  103.542 / 103.5424.03% / 4.03%5200
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  100.000 / 100.0004.25% / 4.25%120
ANNE ARUNDEL CNTY MD REF5.200%04/01/2008  100.315 / 100.3903.24% / 2.80%2200
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.200%03/01/202597.900 / 97.900 99.350 / 99.3504.25% / 4.25%440
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2015  104.074 / 104.0742.38% / 2.38%270
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2016  103.889 / 103.8892.50% / 2.50%120
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015109.440 / 109.440 110.488 / 110.4883.20% / 3.20%390
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2020  111.195 / 111.1952.60% / 2.60%2100
BALTIMORE CNTY MD CONS PUB IMPT4.125%08/01/202499.440 / 99.440 101.856 / 102.6603.80% / 3.66%5205
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A%06/01/2022100.000 / 100.000   150
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-B%06/01/2022  100.000 / 100.000 125
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2023  103.044 / 103.0443.88% / 3.88%140
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2031  108.175 / 108.4334.00% / 3.97%4125
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2016100.698 / 100.698   120
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.000%06/01/2008  100.373 / 100.3732.85% / 2.85%270
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013  108.189 / 108.1892.66% / 2.66%2200
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2012  102.074 / 102.0742.79% / 2.79%120
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/202299.905 / 99.905   52375
BALTIMORE MD 7.000%10/15/2008  103.051 / 103.0512.60% / 2.60%120
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2023  98.944 / 98.9444.09% / 4.09%220
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B 7.250%10/15/2011102.225 / 102.225 102.425 / 102.4251.87% / 1.87%3790
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022  100.000 / 100.000 1400
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022  100.000 / 100.0000.00% / 0.00%3100+2
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020  100.000 / 100.000 1+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2013  106.866 / 106.8663.63% / 3.63%330
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2023  102.656 / 102.6564.87% / 4.87%120
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  101.723 / 103.6505.00% / 4.73%19870
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019  102.928 / 102.9283.31% / 3.31%330
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034100.000 / 100.000 100.000 / 100.000 285350
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A4.875%07/01/2019  106.811 / 106.8113.21% / 3.21%4280
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.375%07/01/2015    240
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042  102.436 / 102.4364.51% / 4.51%110
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032100.000 / 100.000   1+1
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032  107.907 / 107.9073.98% / 3.98%360
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.000 3850
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032  100.000 / 100.0000.00% / 0.00%3450
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101000
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  98.250 / 100.0004.62% / 4.50%151550
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  104.570 / 104.5702.20% / 2.20%250
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/202198.507 / 98.507   2100
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT3.625%11/01/2013  105.712 / 105.7122.55% / 2.55%160
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.250%12/01/202598.345 / 98.345   150
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2014  107.518 / 107.5182.70% / 2.70%125
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2017  105.367 / 105.3673.20% / 3.20%2100
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  91.453 / 94.5805.25% / 4.96%5140
FREDERICK CNTY MD SPL OBLIG PREREFUNDED-LAKE LINGANORE-A5.700%07/01/2029104.150 / 104.150 106.050 / 106.0503.85% / 3.85%444
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/203692.680 / 92.680 92.680 / 96.0535.65% / 5.40%122535
GAITHERSBURG MD ECONOMIC DEV REV ROLS RR-II R-691CE%07/01/201485.360 / 85.360   1500
HARFORD CNTY MD 5.000%07/15/200899.883 / 99.883   330
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2011  105.644 / 105.6442.51% / 2.51%220
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2019  103.645 / 103.6453.32% / 3.32%2100
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2020  102.125 / 102.1253.60% / 3.60%210
HOWARD CNTY MD MET DIST-SER A4.750%02/15/2018  105.806 / 105.8062.30% / 2.30%120
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%02/15/2011100.000 / 100.000   15
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.250%02/15/2009102.348 / 102.348   1+1
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013  111.515 / 111.5152.55% / 2.55%2110
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/2011100.000 / 100.000   15
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A4.750%02/15/201899.995 / 99.995   125
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026  100.000 / 100.000 2200
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022  100.000 / 100.0000.00% / 0.00%1150
MARYLAND ENVIRONMENTAL SVC REV REF-MID-SHORE REGL LANDFILL PJ4.200%09/01/2010102.603 / 102.603   120
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-23.800%07/01/2013  105.062 / 105.0622.79% / 2.79%110
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2015113.803 / 113.803   170
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016115.034 / 115.034   11000
MARYLAND ST REF5.000%02/01/2009102.514 / 102.514   4225
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2013101.000 / 101.000   115
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2010106.724 / 106.724   1+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013  111.412 / 111.4122.75% / 2.75%2100
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2018113.854 / 113.854 114.205 / 114.2053.25% / 3.25%5675
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  113.070 / 113.0703.38% / 3.38%31500
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2008  101.081 / 101.0813.30% / 3.30%115
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011108.632 / 108.632   140
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012  111.271 / 111.2712.35% / 2.35%260
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017  110.339 / 110.3393.42% / 3.42%210
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012111.163 / 111.163   1150
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2015    1+1
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2017110.429 / 110.429   31500
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 5.000%07/01/2014108.600 / 108.600   3100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/203298.000 / 98.000 99.000 / 99.0005.02% / 5.02%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.450%07/01/2043100.546 / 100.546   2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.500%09/01/2011101.590 / 101.590   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.500%06/01/2014  105.701 / 105.7012.98% / 2.98%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.550%04/01/2010100.696 / 100.696   2130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV FORT WASH-A%11/15/2038100.000 / 100.000   1800
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H4.950%09/01/2022  102.000 / 102.0004.68% / 4.68%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.500%09/01/2016  102.709 / 102.7094.10% / 4.10%345
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2022  99.455 / 99.4554.05% / 4.05%325
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.900%09/01/2011101.790 / 101.790   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.800%09/01/2014  108.159 / 108.1594.36% / 4.36%3690
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2015  115.747 / 115.7472.99% / 2.99%250
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013  111.183 / 111.1832.70% / 2.70%140
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2016110.568 / 110.568   1225
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-GOODWILL INDST-PROJ%09/01/2024  100.000 / 100.000 1285
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/2030  101.948 / 101.9484.48% / 4.48%15
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS3.500%06/01/2009    150
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022  104.182 / 104.1823.80% / 3.80%110
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC%09/01/2032100.000 / 100.000   1700
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%51500+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS3.625%06/01/2011  102.576 / 102.5762.81% / 2.81%15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2018105.022 / 105.022   15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.500%06/01/203597.875 / 97.875 100.000 / 100.0004.50% / 4.50%3210
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.000%07/01/201998.307 / 98.307   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000   1400
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%9675+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028  101.856 / 101.8563.00% / 3.00%4190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 385750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 4600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%182725+9
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036  99.995 / 99.995 2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/203797.439 / 97.439 99.750 / 100.0005.02% / 5.00%211510
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2023110.652 / 110.652   440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/202796.130 / 96.130 99.380 / 99.3805.05% / 5.05%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  102.233 / 103.2334.67% / 4.53%255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2017109.178 / 109.178   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE6.625%07/01/2008  101.295 / 101.2953.45% / 3.45%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  103.500 / 103.5004.12% / 4.12%6240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028102.613 / 102.613   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033102.450 / 102.450   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034110.210 / 110.210 112.068 / 112.0682.85% / 2.85%3175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  102.058 / 102.0582.40% / 2.40%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  101.700 / 101.7003.17% / 3.17%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2033  104.632 / 104.6324.17% / 4.17%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  94.274 / 94.2745.75% / 5.75%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  108.886 / 108.8863.87% / 3.87%41200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  100.448 / 104.7504.69% / 4.13%6110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  99.500 / 100.0004.78% / 4.75%3120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  99.948 / 103.7504.75% / 4.26%9240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  112.122 / 112.1223.03% / 3.03%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  100.038 / 100.0384.73% / 4.73%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/203899.000 / 99.000107.170 / 107.1704.80% / 4.80%320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP6.500%07/01/2026107.943 / 107.943   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/203496.015 / 96.015   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B5.000%07/01/2015  109.216 / 109.2163.49% / 3.49%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/202599.637 / 99.637   345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.625%07/01/2032101.960 / 101.960   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B4.500%07/01/2023    210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  108.500 / 108.5002.63% / 2.63%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BETH TFILOH DAHAN CMNTY%01/01/2025  100.000 / 100.000 1675
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B%07/01/2028  100.000 / 100.000 4800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000   41850
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE %04/01/2031100.000 / 100.000 100.000 / 100.0002.81% / 2.81%2470
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022100.000 / 100.000   82570
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034  99.995 / 99.9950.00% / 0.00%11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023  100.000 / 100.0001.81% / 1.81%11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 304500+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041100.000 / 100.000 100.000 / 100.0004.90% / 4.90%121350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000 100.000 / 100.000 4500+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   2300
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%227450+2
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026  100.000 / 100.000 1795
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2010  103.900 / 103.9003.30% / 3.30%150
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A5.000%03/01/2027  103.623 / 103.6234.25% / 4.25%330
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  112.000 / 112.0003.49% / 3.49%150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  110.677 / 111.0943.65% / 3.60%360
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  101.000 / 101.4504.37% / 4.31%6200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.500%01/01/2015  107.046 / 107.0462.24% / 2.24%220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2021  110.028 / 110.0282.58% / 2.58%120
MONTGOMERY CNTY MD REF5.250%10/01/2015  110.432 / 110.4322.52% / 2.52%3140
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2017  115.907 / 115.9073.04% / 3.04%3105
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031  103.451 / 103.9994.26% / 4.11%4160
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033  100.000 / 100.000 2+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER C4.000%07/01/201599.947 / 99.947 101.600 / 101.6003.75% / 3.75%4200
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV ADJ-MULTIPLE PURP-SER C%11/01/2032  100.000 / 100.0000.00% / 0.00%2200+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV SER A4.550%11/01/2009  102.275 / 102.2753.20% / 3.20%250
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS5.000%06/01/2023    220
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.625%07/01/2023  102.690 / 102.6904.07% / 4.07%110
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%09/15/2017  103.117 / 103.1173.46% / 3.46%210
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2017  114.321 / 114.8483.23% / 3.17%3480
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2011109.427 / 109.427 109.464 / 109.4642.40% / 2.40%52000
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2013111.160 / 111.160   125
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2011  107.037 / 107.9873.04% / 2.79%230
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%09/01/2010105.935 / 105.935 106.214 / 106.2142.50% / 2.50%21000
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B3.750%06/30/2013  104.791 / 104.7912.79% / 2.79%115
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.500%06/30/2023  102.698 / 102.6983.94% / 3.94%260
ROCKVILLE MD 4.000%06/01/2016  106.713 / 106.7133.08% / 3.08%1100
TALBOT CNTY MD PUB IMPT3.500%12/15/2012  104.824 / 104.8242.44% / 2.44%3450
TALBOT CNTY MD PUB IMPT4.000%12/15/2021  104.114 / 104.1233.50% / 3.50%395
TALBOT CNTY MD PUB IMPT4.000%12/15/2022  101.750 / 101.7503.79% / 3.79%375
TALBOT CNTY MD PUB IMPT4.000%12/15/2024  102.058 / 102.5583.75% / 3.69%485
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV PREREFUNDED-SER A5.000%04/01/2010100.070 / 100.070 100.070 / 100.0704.50% / 4.50%220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2008  101.149 / 101.1492.25% / 2.25%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013  110.698 / 110.6982.76% / 2.76%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2017100.000 / 100.000   15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2019100.000 / 100.000   15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV UNREFUNDED BALANCE-SER A5.000%04/01/2010100.875 / 100.875   110
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2021  101.734 / 103.6983.87% / 3.58%355
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1445
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2020  111.287 / 111.2873.26% / 3.26%290
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2017101.390 / 101.390   110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013  110.825 / 110.8252.80% / 2.80%125
WASHINGTON SUBN SAN DIST MD SEW DISP4.650%06/01/2017  107.130 / 107.1302.41% / 2.41%110
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.40% / 2.40%2400
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.125%06/01/2023  100.873 / 100.8734.00% / 4.00%230
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE5.500%04/01/2032110.417 / 110.417 111.962 / 111.9622.75% / 2.75%51250
WICOMICO CNTY MD PUB IMPT4.000%12/01/2017105.523 / 105.523   4400










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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