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Trades and Prices for Maryland: 02/05/2008

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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: 02/05/2008.

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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 4.750%05/15/2008100.512 / 100.512 100.676 / 100.6762.25% / 2.25%280
ANNE ARUNDEL CNTY MD 5.000%03/01/2011  107.818 / 107.8492.34% / 2.33%2525
ANNE ARUNDEL CNTY MD 4.600%02/15/2015105.550 / 105.550   150
ANNE ARUNDEL CNTY MD 5.000%05/15/2016  104.391 / 104.3912.25% / 2.25%110
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%04/01/2009102.535 / 102.535   4150
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS3.250%06/01/2009100.410 / 100.410   280
ANNE ARUNDEL CNTY MD REF-WTR & SWR-SECOND ISSUE4.300%03/15/2009  101.126 / 101.1263.25% / 3.25%115
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ5.250%09/01/2028  104.855 / 104.9714.39% / 4.37%220
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2011  107.644 / 108.3492.33% / 2.10%91550+2
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015  110.953 / 110.9533.12% / 3.12%250
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  101.308 / 103.5414.34% / 4.07%8355
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2016108.144 / 108.144   115
BALTIMORE CNTY MD MET DIST-68TH ISSUE5.000%08/01/2016  110.300 / 110.3002.55% / 2.55%260
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.500%08/01/2019104.173 / 104.173   1200
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2036  98.710 / 98.7104.33% / 4.33%8130
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.500%11/01/2025109.840 / 109.840   115
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%15
BALTIMORE CNTY MD REV AUTH LEASE REV REF-LIBR2.750%10/01/200899.537 / 99.537   270
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  102.492 / 102.4922.48% / 2.48%3150
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2012100.055 / 100.055   120
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/201189.547 / 89.547   3270
BALTIMORE MD CONS PUB IMPT-SER A5.500%10/15/2019  110.675 / 110.6752.12% / 2.12%130
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022  100.000 / 100.0000.00% / 0.00%2300
BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B%10/01/2012100.000 / 100.000   1100
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2011108.136 / 108.136 108.233 / 108.2332.34% / 2.34%2605
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  110.128 / 110.1283.85% / 3.85%250
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  101.000 / 103.1685.10% / 4.79%13615
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016  100.000 / 100.000 1+1
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034100.000 / 100.000 100.000 / 100.000 284450
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024109.000 / 109.000   485
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028104.929 / 104.929109.500 / 109.5004.30% / 4.30%4270
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032  100.000 / 100.0000.00% / 0.00%1100
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A4.125%07/01/202495.131 / 95.131   210
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032  100.000 / 100.0000.00% / 0.00%4225
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032  100.000 / 100.0000.00% / 0.00%125
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037  100.000 / 100.0000.00% / 0.00%125
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  100.000 / 104.0004.50% / 3.98%16580
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2036  99.500 / 100.0004.53% / 4.50%5385
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/202197.600 / 97.600   140
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2017  113.155 / 113.1553.32% / 3.32%125
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.800%03/01/2017100.591 / 100.896   255
FREDERICK CNTY MD PUB FACS5.000%12/01/2015  108.250 / 108.2502.30% / 2.30%220
FREDERICK CNTY MD PUB FACS5.000%12/01/2016110.536 / 110.536   375
FREDERICK CNTY MD PUB FACS5.250%07/01/2017104.834 / 104.834   125
FREDERICK CNTY MD PUB FACS5.250%12/01/2020106.000 / 106.000   15
FREDERICK CNTY MD REF-PUB FACS-SER A5.000%07/01/2009  104.417 / 104.4171.78% / 1.78%260
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  91.460 / 93.2895.25% / 5.08%5105
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/2036  96.053 / 96.0535.40% / 5.40%240
HARFORD CNTY MD 5.000%07/15/2012109.172 / 109.172   4150
HARFORD CNTY MD 5.000%07/15/2019  109.500 / 109.5003.54% / 3.54%220
HARFORD CNTY MD CONS PUB IMPT4.000%01/15/2015    125
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2015  107.242 / 107.2422.67% / 2.67%2100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2010105.959 / 105.959   120
HOWARD CNTY MD REF-MET DIST PROJ-SER A5.000%08/15/2009103.614 / 103.614   4150
HOWARD CNTY MD CTFS PARTN AGRIC LD PRESV NO 89-58.000%08/15/2015126.900 / 126.900   15
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/2036100.871 / 100.871 103.217 / 103.2174.43% / 4.43%4200
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A5.000%04/01/2017  98.594 / 98.5945.19% / 5.19%315
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%250
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-23.100%01/15/2013  101.143 / 101.1432.85% / 2.85%215
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  115.247 / 115.2473.10% / 3.10%1950
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2017  116.544 / 116.5443.14% / 3.14%345
MARYLAND ST REF5.000%02/01/2011107.515 / 107.515 108.324 / 108.3242.10% / 2.10%5400
MARYLAND ST REF5.000%02/01/2012  109.395 / 109.3952.51% / 2.51%31000+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2010  106.870 / 106.8702.15% / 2.15%31000+2
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  111.400 / 111.4002.31% / 2.31%120
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2014    130
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2015116.611 / 116.611 117.251 / 117.2512.92% / 2.92%3550
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010  106.573 / 106.5732.26% / 2.26%120
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2011  102.196 / 102.1962.20% / 2.20%120
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2013101.194 / 101.194   225
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013  112.231 / 112.2312.59% / 2.59%115
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2009  104.514 / 104.5141.91% / 1.91%1+1
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2011108.293 / 108.293 109.288 / 109.2882.34% / 2.34%6715+1
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2011108.334 / 108.334   1200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202398.573 / 98.573   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2019100.098 / 100.098   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  100.838 / 100.8385.08% / 5.08%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER E4.900%09/01/203696.034 / 96.034 98.505 / 98.5055.00% / 5.00%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/202298.100 / 98.100   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.500%06/01/2012  101.898 / 102.3113.03% / 2.92%5175
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.250%06/01/2017  105.921 / 105.9213.21% / 3.21%185
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.375%06/01/2019  104.413 / 104.4133.59% / 3.59%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B3.700%06/01/2019  98.300 / 98.3003.89% / 3.89%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY HSG REV-SER A3.150%05/15/2012  96.650 / 96.6504.01% / 4.01%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REF-MULTIFAM DEV-WESTFIELD-C5.200%12/01/2029  103.619 / 103.6192.38% / 2.38%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.550%04/01/2010  102.698 / 102.6983.00% / 3.00%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.750%04/01/201299.000 / 99.000 101.000 / 101.0004.40% / 4.40%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.750%09/01/202797.140 / 97.140   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/201997.000 / 97.000 100.000 / 100.0004.00% / 4.00%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.800%09/01/2014  101.500 / 101.5003.54% / 3.54%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.700%03/01/2013100.240 / 100.240   330
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS4.750%05/01/201899.615 / 99.615   130
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.250%12/01/2010  102.764 / 102.7642.23% / 2.23%2100
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%05/15/2017103.972 / 103.972   110
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009  105.521 / 105.5211.95% / 1.95%290
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2011  104.849 / 104.8492.31% / 2.31%82220+2
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013  111.673 / 111.6732.60% / 2.60%115
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  106.374 / 106.3742.83% / 2.83%4790
MARYLAND ST DEPT TRANSN CONS TRANSN 5.250%12/15/2014113.112 / 113.112   4150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2018  115.652 / 115.652 2100
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2019  114.591 / 114.591 2135
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2008100.232 / 100.232   11000
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.500%10/15/2015  103.805 / 103.8052.87% / 2.87%250
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203097.890 / 97.890 101.390 / 101.3904.60% / 4.60%220
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21800
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ4.625%07/01/2036  99.312 / 99.3124.67% / 4.67%15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.500%06/01/203597.125 / 97.125 100.675 / 100.6754.40% / 4.40%3300
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  100.000 / 100.3755.25% / 5.20%7120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT5.875%07/01/202193.729 / 93.729   125
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.000%07/01/2019  105.500 / 105.5003.27% / 3.27%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.125%07/01/2018104.981 / 104.981   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035  100.000 / 100.000 1600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   22000
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%242450+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/202899.290 / 99.290   1205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 385500+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 362750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.000 195125+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036  99.995 / 100.000 4450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/201998.600 / 99.500   215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/203797.970 / 97.970   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2023111.143 / 111.143   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/2027  100.000 / 102.1684.62% / 4.31%8175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.500%10/01/2012  101.564 / 101.5644.50% / 4.50%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027104.429 / 104.429   3120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/202699.433 / 99.433   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/202799.441 / 99.441 102.441 / 102.6414.19% / 4.11%350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033103.586 / 103.586   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026110.078 / 110.078   260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  113.145 / 114.1292.65% / 2.48%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202997.865 / 97.865   1185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2038  105.822 / 105.8223.96% / 3.96%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2017  108.417 / 108.4173.92% / 3.92%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  110.027 / 110.0273.73% / 3.73%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  106.345 / 106.3454.18% / 4.18%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  99.000 / 101.0004.81% / 4.62%8165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  100.000 / 102.2504.75% / 4.45%3400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.000%07/01/2017  105.799 / 105.7993.00% / 3.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034111.492 / 111.492 113.842 / 113.8422.75% / 2.75%2155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/203898.590 / 98.590104.000 / 104.0004.99% / 4.99%4125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/203199.100 / 99.100   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A5.750%04/01/2023  116.013 / 116.0132.59% / 2.59%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A6.000%04/01/2035  117.332 / 117.3322.57% / 2.57%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE5.625%07/01/202492.790 / 92.790   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV5.625%07/01/2027  102.000 / 102.0004.13% / 4.13%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2013  103.086 / 103.0862.31% / 2.31%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204197.710 / 100.186100.000 / 101.8655.00% / 4.40%8185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.000%07/01/2014  101.000 / 101.0004.25% / 4.25%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202298.600 / 98.600   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.000%07/01/2018100.970 / 100.970 102.970 / 102.9704.25% / 4.25%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.125%07/01/2020101.250 / 101.250   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034106.310 / 106.310   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.0002.00% / 2.00%2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000 100.000 / 100.000 142950
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022100.000 / 100.000 100.000 / 100.000 91770+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023  100.000 / 100.0001.81% / 1.81%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 151025+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041100.000 / 100.000 100.000 / 100.000 295250+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041  100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.000 396325+5
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   21000+1
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  112.853 / 112.8533.18% / 3.18%2140
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  110.322 / 110.9063.69% / 3.62%380
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2019  109.122 / 109.1222.15% / 2.15%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2015101.132 / 101.132   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018113.087 / 113.087 113.172 / 113.1723.33% / 3.33%41000+2
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2018101.154 / 101.154   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019  104.824 / 104.8241.82% / 1.82%120
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2022108.325 / 108.325   250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/2023  101.750 / 101.7503.92% / 3.92%140
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2017102.543 / 102.543   15
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018  112.001 / 112.0013.17% / 3.17%220
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21600
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033  100.000 / 100.000 51350
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   2100+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER B6.300%07/01/201699.750 / 99.750   210
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036100.000 / 100.000   1325
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   2225
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG-DEV-SER B%07/01/2037100.000 / 100.000   1340
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.750%06/01/2020  106.291 / 106.2913.18% / 3.18%250
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST4.100%08/01/2022  100.757 / 100.7573.98% / 3.98%120
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/2008  100.772 / 101.0704.00% / 3.25%220
PRINCE GEORGES CNTY MD CONS PUB IMPT3.125%10/01/2009  101.812 / 101.8122.00% / 2.00%110
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2019100.500 / 100.500   15
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020  100.715 / 100.7154.00% / 4.00%110
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2017  115.302 / 115.8023.12% / 3.06%260
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2009104.519 / 104.519   3+3
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2011104.133 / 104.133   110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2011109.386 / 109.386   11000
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.750%06/30/203099.750 / 99.750 101.250 / 101.2504.49% / 4.49%220
PRINCE GEORGES CNTY MD SPL OBLIG REF-WOODVIEW VLG PHASE II IMPT5.000%07/01/2032  100.840 / 103.0114.89% / 4.60%460
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2020  106.569 / 106.5692.27% / 2.27%270
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.250%10/01/2011  106.421 / 106.4212.40% / 2.40%2100
ST MARYS CNTY MD CONS PUB IMPT4.700%07/01/2017103.852 / 103.852   115
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.625%04/01/202298.970 / 98.970   15
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2012  103.503 / 103.5032.55% / 2.55%15
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010106.700 / 106.700 106.887 / 106.8872.18% / 2.18%5100+4
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.833 / 107.833 108.558 / 109.8082.88% / 2.58%5200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2014111.410 / 111.410 111.410 / 111.4103.00% / 3.00%270
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2017101.379 / 101.379 103.879 / 103.8793.20% / 3.20%240
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018103.000 / 103.000   3120
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER4.750%06/01/2008  100.725 / 100.7252.40% / 2.40%250
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013  111.841 / 111.8412.60% / 2.60%225
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ3.000%03/01/2009101.226 / 101.226   11000










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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