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Trades and Prices for Maryland: 01/30/2008

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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: 01/30/2008.

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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 PUB IMPT4.000%08/01/202198.010 / 98.010   15
ANNAPOLIS MD REF-PUB IMPT4.500%11/01/2009101.500 / 101.500   110
ANNE ARUNDEL CNTY MD 4.250%02/15/2009100.500 / 100.500   110
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS5.200%02/01/2013100.090 / 100.090   110
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/2030  100.000 / 100.0004.30% / 4.30%210
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2036  100.000 / 100.0004.25% / 4.25%1125
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033  100.000 / 100.0000.00% / 0.00%1100
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2014101.200 / 101.200   115
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A%06/01/2022  100.000 / 100.000 2200
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2023  102.631 / 102.6313.93% / 3.93%210
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/203498.940 / 98.940 100.000 / 102.0004.50% / 4.25%466010+1
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2016  102.358 / 102.3581.39% / 1.39%240
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.000%06/01/2009  102.776 / 102.7761.87% / 1.87%110
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2009103.338 / 103.338   1500
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ%11/01/2028100.000 / 100.000   2370
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  100.000 / 100.0005.00% / 5.00%1+1
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/202796.995 / 96.995 99.000 / 100.0005.08% / 5.00%71640
BALTIMORE CNTY MD REV AUTH REV REF3.200%07/01/2010  101.956 / 101.9562.36% / 2.36%145
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  102.804 / 102.9292.39% / 2.35%260
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71700
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  100.875 / 103.0005.12% / 4.82%10220
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.500%04/01/2011101.519 / 101.519   3150
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.250%04/01/201699.051 / 99.051   330
BALTIMORE MD CTFS PARTN SER B5.500%04/01/2011101.611 / 101.611   125
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010103.519 / 103.519   3150
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 204000
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024106.920 / 106.920 109.127 / 109.1274.22% / 4.22%5950
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A4.875%07/01/2019  107.811 / 107.8112.97% / 2.97%120
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.375%07/01/2015  113.139 / 113.1393.36% / 3.36%240
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A5.000%07/01/2024106.350 / 106.350   3300
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032  104.108 / 106.1084.46% / 4.21%5300+1
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000   2625
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000   125
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4825
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000   150
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.500%07/01/2019106.542 / 106.542   110
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  99.000 / 100.1634.57% / 4.48%12380
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203692.000 / 96.11993.050 / 100.2504.96% / 4.47%91380
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  104.478 / 104.4782.25% / 2.25%110
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/2021  101.000 / 101.0003.87% / 3.87%2100
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/203595.049 / 95.049   2100
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2015105.395 / 105.395 105.495 / 105.4953.20% / 3.20%2200
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029  100.000 / 100.000 1+1
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2019  102.347 / 102.3473.71% / 3.71%210
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.250%12/01/2025  102.787 / 103.2903.90% / 3.84%460
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.700%12/01/2015    1150
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT2.500%06/01/2009100.519 / 100.519   1250
FREDERICK CNTY MD PUB FACS4.000%12/01/2019102.660 / 102.660   3360
FREDERICK CNTY MD REF-PUB FACS3.875%08/01/2012  105.300 / 105.3002.62% / 2.62%120
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  93.054 / 93.0545.10% / 5.10%3750
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/2036  96.053 / 96.0535.40% / 5.40%6210
HARFORD CNTY MD 5.000%07/15/2008  101.102 / 101.1022.50% / 2.50%110
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2019  104.024 / 104.0243.25% / 3.25%250
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%02/15/2012  100.021 / 100.0214.36% / 4.36%110
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A4.750%02/15/2018  100.013 / 100.0134.32% / 4.32%110
HOWARD CNTY MD REF-CONS PUB IMPT-SER A4.750%02/15/2018  100.013 / 100.0134.32% / 4.32%215
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.250%02/15/2009  102.395 / 102.3951.91% / 1.91%1+1
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013  110.255 / 110.2552.80% / 2.80%125
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/2012  100.021 / 100.0214.36% / 4.36%235
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A4.750%02/15/2018  100.045 / 100.0453.20% / 3.20%125
HOWARD CNTY MD RETIREMENT CMNTY REV SER A7.250%05/15/2015  112.068 / 112.0683.01% / 3.01%230
MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ5.500%09/01/2013  100.000 / 100.0005.37% / 5.37%230
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A5.500%09/01/201898.000 / 98.000 99.000 / 99.5005.63% / 5.56%17400
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-23.800%07/01/2013  104.965 / 104.9652.80% / 2.80%110
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2014114.275 / 114.275   1+1
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  116.454 / 117.9062.94% / 2.76%6225
MARYLAND ST REF5.000%02/01/2010105.226 / 105.226 105.346 / 105.3462.24% / 2.24%2+2
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009  104.296 / 104.2962.06% / 2.06%22000
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010106.394 / 106.394   1170
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2009  104.929 / 104.9291.64% / 1.64%21270
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012  111.494 / 112.2502.51% / 2.33%5160
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2017  111.919 / 113.7593.10% / 2.83%7360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/2022  102.500 / 102.5004.17% / 4.17%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.200%07/01/2011  102.202 / 102.2022.52% / 2.52%360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 5.000%07/01/2014  109.671 / 109.6713.05% / 3.05%3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.550%07/01/2031  101.890 / 101.8904.94% / 4.94%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/2041  101.500 / 101.5004.73% / 4.73%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B6.150%01/01/202199.000 / 99.000   330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.000%06/01/2010  101.000 / 101.4352.55% / 2.36%6405
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.700%09/01/2014100.250 / 100.250   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.350%09/01/2010  101.051 / 101.0512.92% / 2.92%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.500%06/01/2014  105.668 / 105.6682.98% / 2.98%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.550%04/01/2010  101.845 / 101.8453.65% / 3.65%2130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H4.950%09/01/2022  101.000 / 101.0004.81% / 4.81%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.900%09/01/2011  103.027 / 103.0273.00% / 3.00%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.100%09/01/2016  102.416 / 102.4163.75% / 3.75%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.650%09/01/2009  100.500 / 100.5003.32% / 3.32%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER B6.000%09/01/203799.800 / 99.800 99.950 / 99.9506.00% / 6.00%21200
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2015  116.616 / 116.6162.86% / 2.86%270
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2011  104.436 / 104.4362.45% / 2.45%52150+1
MARYLAND ST DEPT TRANSN CONS TRANSN 4.500%02/15/2012  107.071 / 107.0712.62% / 2.62%1+1
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012108.846 / 108.846 108.946 / 108.9462.75% / 2.75%2150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2013  110.073 / 110.0732.82% / 2.82%1+1
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  105.779 / 105.7792.94% / 2.94%5900
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2015  112.118 / 112.1183.06% / 3.06%3+3
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2016  112.671 / 112.6713.19% / 3.19%31400+1
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2017  100.049 / 113.4593.31% / 3.26%71895+1
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2018  112.999 / 112.9993.45% / 3.45%51200+2
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2019  112.043 / 112.0433.56% / 3.56%2100
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2021  109.807 / 109.8073.81% / 3.81%1+1
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2022  109.112 / 109.1123.89% / 3.89%22000
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2023108.165 / 108.165   1+1
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2011100.000 / 100.000   4145
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.000 21600
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC%09/01/2028100.000 / 100.000 100.000 / 100.000 2300
MARYLAND ST ECONOMIC DEV CORP LEASE REV HILTON ST FAC-SER A3.750%07/01/2018  101.219 / 101.2193.50% / 3.50%225
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS3.500%06/01/2009  101.620 / 101.6202.25% / 2.25%150
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC%09/01/2032  100.000 / 100.000 1700
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21200
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-EMERGE INC FACS-SER A%04/01/2022  100.000 / 100.0002.78% / 2.78%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%4700+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0001.90% / 1.90%32400
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2013107.800 / 107.800   230
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  99.525 / 100.0005.29% / 5.25%72020
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-UNIV OF MARYLAND-SER A4.625%10/01/201295.000 / 95.000 96.000 / 96.0005.61% / 5.61%2100
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-UNIV OF MARYLAND-SER A5.625%10/01/2023  91.700 / 91.7006.47% / 6.47%3300
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.000%07/01/2019  105.000 / 105.0003.43% / 3.43%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 8300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000   175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 21600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036  99.997 / 100.000 5375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE4.500%07/01/2009  102.050 / 102.0503.00% / 3.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/203797.439 / 97.439 99.500 / 100.5005.03% / 4.91%393120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2023  111.931 / 111.9313.06% / 3.06%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  103.082 / 103.0824.55% / 4.55%2130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019  104.003 / 104.0032.50% / 2.50%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/202597.000 / 97.000   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033  102.750 / 102.7503.31% / 3.31%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034110.410 / 110.410 111.364 / 112.0102.97% / 2.86%10550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  94.275 / 94.2755.75% / 5.75%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2014  108.541 / 108.5413.50% / 3.50%2120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2016  110.841 / 110.8413.50% / 3.50%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  108.180 / 108.1803.95% / 3.95%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  101.500 / 104.7504.55% / 4.13%9470
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  100.000 / 100.0004.75% / 4.75%385
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  100.995 / 102.4004.62% / 4.43%81570
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 4.900%06/01/2012100.119 / 100.119 102.219 / 102.2191.11% / 1.11%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.375%07/01/2015  101.039 / 101.0394.21% / 4.21%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.625%07/01/201897.000 / 97.000   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  99.660 / 99.6605.02% / 5.02%315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.250%07/01/2014102.377 / 102.377   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A4.000%07/01/2009101.710 / 101.710   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041101.000 / 101.000 103.153 / 104.0004.00% / 3.74%4160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2025  104.500 / 104.5004.69% / 4.69%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/2022  101.875 / 101.8752.89% / 2.89%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B4.500%07/01/2023  101.000 / 101.0004.41% / 4.41%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  108.587 / 108.5872.60% / 2.60%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022  100.000 / 100.0000.00% / 0.00%480+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 72340+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034100.000 / 100.000   3390+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  100.000 / 100.000 4350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041    1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%314125+11
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016    2130
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2018  108.976 / 108.9763.43% / 3.43%330
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  112.316 / 112.3163.46% / 3.46%245
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034102.183 / 102.183 105.183 / 105.1834.07% / 4.07%3100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200898.481 / 98.481 98.619 / 98.6194.10% / 4.10%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2009103.076 / 103.076 103.157 / 103.1571.80% / 1.80%2+2
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2016  102.800 / 102.8003.56% / 3.56%15
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2011100.711 / 100.711   120
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A4.700%01/01/2013100.570 / 100.570   125
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2013  110.967 / 110.9672.80% / 2.80%125
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP4.000%12/01/2010  104.761 / 104.7612.25% / 2.25%250
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/2027  98.772 / 98.7725.10% / 5.10%2+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.000%07/01/2012  104.098 / 104.0983.00% / 3.00%2120
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.300%07/01/2013  101.486 / 101.4863.00% / 3.00%2330
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG-DEV-SER B%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ5.000%04/01/2014  110.792 / 110.7923.06% / 3.06%2190
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE CTR PROJ-A5.250%02/15/2014103.721 / 103.721 103.921 / 103.9214.50% / 4.50%240
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.700%07/01/202799.515 / 99.515   230
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/2008100.025 / 100.025   115
OCEAN CITY MD REF4.000%03/01/2014  105.514 / 105.5143.00% / 3.00%110
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2009103.884 / 103.884   110
PRINCE GEORGES CNTY MD CONS PUB IMPT4.900%04/15/2014101.199 / 101.199   125
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%09/15/2017  103.110 / 103.1103.47% / 3.47%210
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2017105.199 / 105.199   120
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/202099.718 / 99.718   250
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2008  101.751 / 101.7512.30% / 2.30%1155
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2013110.999 / 110.999   1+1
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2017113.776 / 113.776   1100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.250%05/15/200899.358 / 99.358   330
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/201666.590 / 66.590   170
QUEEN ANNES CNTY MD 4.000%01/15/2027  98.689 / 98.6894.10% / 4.10%2100
QUEEN ANNES CNTY MD REF-PUB FACS4.000%11/15/2015102.701 / 102.701   3150
ROCKVILLE MD REF-SER B2.375%03/15/200999.287 / 99.287   260
ST MARYS CNTY MD CNTY COMMNRS-CONS PUB IMPT5.250%10/01/2010105.155 / 105.155   3135
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.250%10/01/2011    1100
TALBOT CNTY MD PUB IMPT4.000%12/15/2021  103.860 / 103.9353.53% / 3.52%5500
TALBOT CNTY MD PUB IMPT4.000%12/15/2022  102.176 / 102.1763.73% / 3.73%3300
TALBOT CNTY MD PUB IMPT4.000%12/15/2024  102.556 / 102.5563.69% / 3.69%275
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2019  111.100 / 111.1003.57% / 3.57%270
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2009  101.798 / 101.7982.41% / 2.41%110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015111.330 / 111.330 111.430 / 111.4303.20% / 3.20%2200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.375%10/01/2015106.235 / 106.235 106.413 / 106.4132.31% / 2.31%2200
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 8500
WASHINGTON CNTY MD 3.750%01/01/2012  104.486 / 104.4862.54% / 2.54%2100
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.750%06/01/2021  105.983 / 105.9832.85% / 2.85%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021100.114 / 100.114   115
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.000%06/01/2017104.584 / 104.584 104.684 / 104.6843.35% / 3.35%2200
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2015  102.549 / 102.5493.20% / 3.20%115
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.95% / 1.95%21000
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.500%06/01/2010102.289 / 102.289 102.809 / 102.8092.00% / 2.00%240
WICOMICO CNTY MD PUB IMPT4.000%12/01/2017104.814 / 104.814 107.604 / 107.6043.10% / 3.10%3120










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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