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Trades and Prices for Maryland: 02/01/2008

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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: 02/01/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ANNAPOLIS MD REF-PUB IMPT4.375%04/01/2017  105.829 / 105.8293.10% / 3.10%120
ANNE ARUNDEL CNTY MD 4.000%03/01/2017  104.000 / 104.0003.14% / 3.14%1100
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2011  108.017 / 108.0172.28% / 2.28%2200
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.250%03/01/2022100.770 / 100.770 103.770 / 103.7703.64% / 3.64%255
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/2029  101.483 / 101.4834.08% / 4.08%230
ANNE ARUNDEL CNTY MD REF5.200%04/01/2008100.467 / 100.467 100.496 / 100.4962.02% / 2.02%2+2
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2017  112.709 / 112.7093.20% / 3.20%145
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR4.300%03/01/2031  99.346 / 99.3464.34% / 4.34%210
ANNE ARUNDEL CNTY MD REF-WTR & SWR-SECOND ISSUE4.300%03/15/2009100.451 / 100.451   115
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ5.250%09/01/2028102.818 / 102.818 105.074 / 105.0744.35% / 4.35%250
ANNE ARUNDEL CNTY MD POLLUTN CTL REV ADJ RATE-BALTIMORE GAS & ELEC4.100%07/01/2014100.500 / 100.500   3600
BALTIMORE CNTY MD CONS PUB IMPT3.750%08/01/2008100.008 / 100.008 100.608 / 100.6082.48% / 2.48%375
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/2013  106.109 / 106.1092.55% / 2.55%125
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2015100.657 / 100.657   240
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2023  104.557 / 104.5573.70% / 3.70%2150
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  100.412 / 103.0794.45% / 0.00%261385
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2020105.598 / 105.598 107.273 / 107.2732.96% / 2.96%210
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.500%08/01/2017105.604 / 105.604   125
BALTIMORE CNTY MD REF-CONS PUB IMPT4.000%08/01/2018  104.353 / 104.3533.25% / 3.25%115
BALTIMORE CNTY MD REF-MET DIST5.250%09/01/2011  109.763 / 109.7632.38% / 2.38%150
BALTIMORE CNTY MD REF-PENSION FUNDING5.000%08/01/2010101.437 / 101.437   230
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%11140
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  102.925 / 102.9912.35% / 2.33%3235
BALTIMORE MD CONS PUB IMPT-SER A4.125%10/15/2018  107.197 / 107.1973.25% / 3.25%3405
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2020106.644 / 106.644   120
BALTIMORE MD CONS PUB IMPT-SER A4.250%10/15/2021101.191 / 101.191   375
BALTIMORE MD CONS PUB IMPT-SER A4.125%10/15/202496.382 / 96.382   125
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000   175
BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B%10/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025100.500 / 100.500   175
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032101.300 / 101.300 98.828 / 101.6415.08% / 4.76%29720
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  101.100 / 103.7505.09% / 4.71%10225
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.500%04/01/2011  102.465 / 102.4654.65% / 4.65%150
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000 100.000 / 100.000 51200+1
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034  100.000 / 100.000 182550+2
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/204299.758 / 99.758   125
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2023101.688 / 101.688   110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028107.415 / 107.500   10225
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A 5.000%07/01/2008  100.212 / 100.2121.90% / 1.90%15
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032  107.076 / 107.0764.09% / 4.09%3210
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/202889.655 / 93.50096.000 / 96.0004.50% / 4.50%7180
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000   8500
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037  100.000 / 100.0000.00% / 0.00%1100
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C3.900%07/01/201996.816 / 96.816   110
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  100.744 / 100.7494.40% / 4.40%61210+1
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2036  94.629 / 94.6294.85% / 4.85%51085
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  104.287 / 104.2872.37% / 2.37%250
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  111.767 / 111.7672.65% / 2.65%110
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2017  112.625 / 112.6253.38% / 3.38%125
CALVERT CNTY MD REF-CONS PUB IMPT PROJ4.000%07/15/2016  106.346 / 106.3462.90% / 2.90%250
CARROLL CNTY MD AIRPORT IMPT4.375%11/01/2016  104.066 / 104.0663.46% / 3.46%130
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.700%12/01/2015  104.505 / 104.5503.01% / 3.00%6450
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.300%03/01/2013  102.108 / 102.1082.85% / 2.85%1100
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026  100.000 / 100.000 41600
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/2024  100.000 / 100.0006.99% / 6.99%14
FREDERICK MD ARPT IMPT5.000%12/01/2011  107.162 / 107.1623.00% / 3.00%125
FREDERICK MD ARPT IMPT4.800%12/01/2016  105.713 / 105.7133.44% / 3.44%120
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/2036  96.053 / 96.0535.40% / 5.40%220
HARFORD CNTY MD 4.750%07/15/2013  103.263 / 103.2633.10% / 3.10%230
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2011104.900 / 104.900 105.782 / 105.7822.45% / 2.45%4200
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.625%08/15/2017  109.101 / 109.1012.25% / 2.25%125
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013  111.236 / 111.2362.60% / 2.60%170
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2016  107.785 / 107.7852.90% / 2.90%2150
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/2036101.401 / 101.401 103.785 / 103.7854.38% / 4.38%3150
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026  100.000 / 100.000 2320
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022  100.000 / 100.0000.00% / 0.00%125
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2015  114.234 / 114.2343.00% / 3.00%150
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  115.320 / 115.3203.09% / 3.09%1+1
MARYLAND ST REF5.000%02/01/2012  109.428 / 109.5082.50% / 2.48%42425
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%07/15/2008  101.355 / 101.3551.90% / 1.90%2200
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2011  101.189 / 101.1892.21% / 2.21%150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  111.319 / 111.3192.33% / 2.33%130
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/200899.909 / 99.909   125
MARYLAND ST ST & LOC FACS LN-FIRST SER5.750%08/01/2011  109.334 / 109.3342.26% / 2.26%240
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010  106.737 / 106.7372.20% / 2.20%130
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2011108.714 / 108.714 108.889 / 108.8892.33% / 2.33%41200
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2009  104.521 / 104.5631.90% / 1.90%3750+2
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012  112.231 / 112.2312.33% / 2.33%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201899.724 / 99.724   3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/203294.622 / 94.622   240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.850%07/01/202798.915 / 98.915   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%07/01/2031100.000 / 100.000 102.000 / 102.0004.02% / 4.02%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/2041  101.125 / 101.8754.93% / 4.30%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B6.150%01/01/2021  101.000 / 101.0005.58% / 5.58%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C5.600%07/01/2033100.000 / 100.000 103.000 / 103.0004.83% / 4.83%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.000%06/01/202195.302 / 95.302   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B4.200%06/01/202096.373 / 96.373   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.450%07/01/2043  102.866 / 102.8664.53% / 4.53%470
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REF-MULTIFAM DEV-WESTFIELD-C5.200%12/01/2029  103.494 / 103.6192.49% / 2.39%280
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.350%09/01/2010  101.051 / 101.0512.92% / 2.92%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-AMT-RESIDENTIAL-SER F%09/01/2035  100.000 / 100.000 1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.900%09/01/2026  103.283 / 103.2834.38% / 4.38%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.850%09/01/2017100.625 / 100.625   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/202299.000 / 99.000   110
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2011  105.471 / 105.4712.10% / 2.10%2600
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013110.847 / 111.140 111.104 / 111.1042.71% / 2.71%3900
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  107.140 / 107.1402.70% / 2.70%115
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2019  114.453 / 114.453 145
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2021  109.981 / 112.1703.79% / 3.79%250+1
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2011  101.841 / 101.8412.42% / 2.42%2290
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.300%10/15/2013  102.986 / 102.9862.73% / 2.73%4400
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.000 2200
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A4.000%09/15/2011  105.390 / 105.3902.43% / 2.43%2100
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   1300
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.000%04/01/201660.000 / 60.000   15
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.100%04/01/202660.000 / 60.000   15
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025100.000 / 100.000   11000
MARYLAND ST ECONOMIC DEV CORP REV VAR-TDR 8/30/04-E JOHN SCHMITZ%05/01/2013  100.000 / 100.0002.22% / 2.22%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%2+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0301.90% / 0.00%133200+4
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A5.750%09/01/2020  98.029 / 98.0295.97% / 5.97%210
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.500%06/01/203596.750 / 96.750 99.000 / 99.0004.56% / 4.56%4800
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SALISBURY UNIV PROJ5.000%06/01/203492.000 / 92.000   115
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  97.433 / 100.0005.45% / 5.25%18580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-FIRST MTG-PUMH MD INC-B4.800%10/01/202897.500 / 97.500   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/203399.750 / 99.750 101.750 / 101.7503.19% / 3.19%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 202700+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038  99.968 / 99.968 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036100.000 / 100.000 100.000 / 100.000 18950
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201382.169 / 82.169   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2015  78.232 / 78.2323.34% / 3.34%145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/202896.780 / 96.780   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/2037  99.495 / 100.0005.03% / 5.00%12780
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  107.442 / 107.4423.95% / 3.95%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/202798.950 / 98.950 100.450 / 102.0004.56% / 4.34%215015+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034    250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.600%10/01/2013100.000 / 100.000 102.000 / 102.0003.98% / 3.98%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2034  101.000 / 101.0004.68% / 4.68%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032101.463 / 101.463   3105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026100.125 / 100.125   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/202799.776 / 99.776   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035101.499 / 102.359   5110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.787 / 109.787   2140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  101.897 / 101.8972.71% / 2.71%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203399.000 / 99.000 101.500 / 101.5003.69% / 3.69%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  107.605 / 107.6054.02% / 4.02%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  108.176 / 108.1763.95% / 3.95%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  106.669 / 106.6694.14% / 4.14%5110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  104.295 / 104.2954.19% / 4.19%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  100.500 / 100.5004.68% / 4.68%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  101.000 / 102.0004.62% / 4.49%3260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034110.000 / 111.447   4325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  101.500 / 101.5004.39% / 4.39%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202898.804 / 98.804   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.250%07/01/201399.389 / 99.389   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.375%07/01/202099.750 / 99.750   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.250%07/01/2014  102.989 / 102.9892.70% / 2.70%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204199.328 / 99.328   390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037  100.000 / 100.0002.00% / 2.00%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CATHOLIC HLTH-SER B %12/01/2015  100.000 / 100.000 1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE ISSUE-B %10/01/2013100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4775
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022  100.000 / 100.000 250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029  100.000 / 100.0000.00% / 0.00%1100
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%91000+8
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  99.986 / 99.9970.00% / 0.00%93550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041100.000 / 100.000 100.000 / 100.000 111850+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   22000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 41400
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR3.125%06/15/201099.348 / 99.348 100.573 / 100.5732.87% / 2.87%220
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.000%06/15/2014  104.651 / 104.6513.05% / 3.05%115
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF%12/15/2019100.000 / 100.000   1670
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026  100.000 / 100.000 1200
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011  107.622 / 107.6472.41% / 2.40%61520
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2015112.000 / 112.000 112.179 / 112.1793.07% / 3.07%3400
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  110.874 / 114.9153.44% / 2.91%5575
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013  100.000 / 100.000 41900
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016112.000 / 114.342   660
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203799.520 / 99.520 101.250 / 101.2504.34% / 4.34%4200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2012  87.427 / 87.4273.08% / 3.08%210
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/200995.351 / 95.351 96.251 / 96.2512.74% / 2.74%240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2008100.000 / 100.000   15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.100%05/01/2009101.373 / 101.373   330
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2013109.530 / 109.530   375
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.500%01/01/2015106.029 / 106.029   220
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2017  113.798 / 113.7983.28% / 3.28%230
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026  100.000 / 100.000 1100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0001.58% / 0.00%61900
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015  100.000 / 100.0000.00% / 0.00%1200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A6.000%07/01/202099.375 / 99.375   110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202831.185 / 31.298   295
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/204497.000 / 97.000 100.000 / 100.0005.20% / 5.20%260
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A5.600%07/01/2042100.000 / 100.000 103.000 / 103.0004.63% / 4.63%220
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036100.000 / 100.000   1350
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1100
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2010  103.456 / 103.4562.46% / 2.46%330
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.000%07/01/2015102.311 / 102.311   125
PRINCE GEORGES CNTY MD CONS PUB IMPT3.125%10/01/2009100.479 / 100.479   330
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2009104.236 / 104.236   230
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2009104.581 / 104.581 104.752 / 104.7522.32% / 2.32%4120
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/202097.872 / 97.872   220
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2017  115.793 / 115.7933.06% / 3.06%120
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2019  110.333 / 110.3333.00% / 3.00%110
PRINCE GEORGES CNTY MD SPL OBLIG REF-WOODVIEW VLG PHASE II IMPT5.000%07/01/203298.580 / 98.580   3105
QUEEN ANNES CNTY MD REF-PUB FACS4.000%11/15/2015  105.817 / 105.8173.15% / 3.15%125
ROCKVILLE MD 4.000%06/01/2016106.259 / 106.259   1100
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.250%10/01/2011  106.822 / 106.8222.29% / 2.29%2100
ST MARYS CNTY MD CONS PUB IMPT4.700%07/01/2017  105.695 / 105.6953.20% / 3.20%230
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A4.500%09/01/203097.625 / 97.625   3600
TALBOT CNTY MD PUB IMPT4.000%12/15/2021  102.883 / 104.8583.65% / 3.41%5165
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2016111.191 / 111.191   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2012  101.365 / 101.3652.65% / 2.65%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013100.025 / 100.025   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  110.226 / 110.2263.16% / 3.16%210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014103.967 / 103.967   130
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2017  111.120 / 111.1203.01% / 3.01%240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/202597.464 / 97.464   125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010  106.477 / 106.4772.12% / 2.12%2100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/2010106.282 / 106.282   260
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/201199.061 / 99.061 100.736 / 100.7362.77% / 2.77%240
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.95% / 1.95%32000
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2018  105.052 / 105.0523.30% / 3.30%110
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ3.700%03/01/2016  103.014 / 103.0143.22% / 3.22%250










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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