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Trades and Prices for Maryland: 02/06/2008

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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: 02/06/2008.

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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 IMPT4.500%11/01/2009101.620 / 101.620   15
ANNE ARUNDEL CNTY MD 5.000%05/15/2011104.053 / 104.053   125
ANNE ARUNDEL CNTY MD 4.600%02/15/2015  107.300 / 107.3002.40% / 2.40%15
ANNE ARUNDEL CNTY MD 5.000%05/15/2019104.053 / 104.053   125
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2014110.701 / 110.701   390
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS3.250%06/01/2009  101.376 / 101.3762.17% / 2.17%280
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2019101.000 / 101.000 103.000 / 103.0003.57% / 3.57%2240
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST%10/04/2035100.000 / 100.000 100.000 / 100.000 83800
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015110.450 / 110.450   260
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2017111.810 / 111.810   375
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  102.000 / 102.0004.25% / 4.25%1100
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2012  102.009 / 102.0092.10% / 2.10%165
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.500%08/01/2019  106.927 / 106.9273.30% / 3.30%1200
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203698.375 / 98.375 99.050 / 99.0504.31% / 4.31%3150
BALTIMORE CNTY MD REF-MET DIST3.250%06/01/2010101.232 / 101.232   15
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000   1600
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ%11/01/2028  100.000 / 100.0000.00% / 0.00%1185
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ5.000%09/20/2028101.875 / 101.875   165
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/203396.550 / 97.500 98.500 / 100.5004.60% / 4.43%415085+4
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%115
BALTIMORE CNTY MD REV AUTH LEASE REV REF-LIBR2.750%10/01/2008  100.313 / 100.3132.25% / 2.25%270
BALTIMORE CNTY MD REV AUTH REV REF3.200%07/01/2010  102.313 / 102.3132.20% / 2.20%115
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  103.243 / 103.2432.25% / 2.25%1115
BALTIMORE MD PREREFUNDED-CONS PUB IMPT-A5.375%10/15/2011  101.551 / 101.5512.20% / 2.20%120
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.000 71000+5
BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B%10/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  111.771 / 111.7713.64% / 3.64%2100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  102.000 / 102.0004.96% / 4.96%110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  101.000 / 101.0004.86% / 4.86%350
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  103.379 / 103.3794.76% / 4.76%180
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2009  103.886 / 103.8861.54% / 1.54%250
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 6900
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024109.000 / 109.000 111.932 / 111.9324.00% / 4.00%230
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  103.873 / 103.8734.15% / 4.15%225
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2021106.381 / 106.381   280
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A4.125%07/01/2024  99.730 / 99.7304.15% / 4.15%210
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032    185
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/2028  93.075 / 93.0754.73% / 4.73%115
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033  111.834 / 111.8342.62% / 2.62%21600
BALTIMORE MD REV KIDDER RMS-REF-WASTEWTR PJ-A2.850%07/01/2020100.000 / 100.000 100.000 / 100.000 51200
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3375
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000   4295
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000   4350
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000   2125
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  101.296 / 102.2964.33% / 4.20%7435
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2036  100.003 / 100.0034.50% / 4.50%370
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  105.646 / 105.6461.38% / 1.38%270
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026110.827 / 110.827   125
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/2021  100.596 / 100.5963.92% / 3.92%140
CARROLL CNTY MD CONS PUB IMPTS4.000%08/01/201898.250 / 98.250   220
CARROLL CNTY MD PUB IMPT4.000%10/01/2012106.064 / 106.064   150
CARROLL CNTY MD REF & CONS PUB IMPT4.150%11/01/2022101.600 / 101.600 104.473 / 104.4733.60% / 3.60%41000
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT4.600%06/01/2010102.974 / 102.974   15
CECIL CNTY MD REF & IMPT4.000%11/01/2010101.565 / 101.565 102.690 / 102.6902.96% / 2.96%280
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.500%06/01/2016100.000 / 100.000   125
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2017101.000 / 101.000105.450 / 105.4503.18% / 3.18%4310
FREDERICK CNTY MD PUB FACS5.000%12/01/2016  114.334 / 114.3342.93% / 2.93%375
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2013109.895 / 109.895   230
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  93.391 / 93.3915.07% / 5.07%345
FREDERICK MD GEN IMPT3.400%09/01/2011  103.450 / 103.4502.38% / 2.38%220
FREDERICK MD REF-GEN IMPT4.625%12/01/2017104.264 / 104.264   125
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020100.000 / 100.000   1200
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/2036  96.053 / 96.0535.40% / 5.40%130
HARFORD CNTY MD 5.000%07/15/2012    150
HARFORD CNTY MD 5.000%07/15/2018109.759 / 109.759 111.324 / 111.3243.27% / 3.27%4120
HARFORD CNTY MD CONS PUB IMPT4.200%01/15/2012104.308 / 104.308   110
HARFORD CNTY MD CONS PUB IMPT4.250%01/15/201398.400 / 98.400   210
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/201098.670 / 98.670   210
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%02/15/2010100.000 / 100.000   110
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A4.150%08/15/2012  106.083 / 106.0832.54% / 2.54%230
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2010  107.082 / 107.0822.09% / 2.09%120
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A3.250%08/15/201598.750 / 98.750   125
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2016  115.049 / 115.0492.98% / 2.98%1100
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%02/15/2010100.000 / 100.000   25+1
HOWARD CNTY MD RETIREMENT CMNTY REV SER A7.250%05/15/2015  109.875 / 109.8753.92% / 3.92%15
HOWARD CNTY MD REV REF-GOLF COURSE-SER A3.125%08/15/201499.000 / 99.000   150
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%369950+10
MARYLAND ENVIRONMENTAL SVC REV REF-MID-SHORE REGL LANDFILL PJ4.200%09/01/2010  102.852 / 102.8522.32% / 2.32%120
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY ADV LD ACQUISITION3.500%12/01/201596.400 / 96.400   210
MARYLAND ST REF5.000%02/01/201198.900 / 98.900   210
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/201197.670 / 97.670   210
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2016  114.500 / 114.5003.04% / 3.04%260
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  113.383 / 113.3833.34% / 3.34%3100+2
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/2021101.750 / 101.750 104.250 / 104.2503.66% / 3.66%2200
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011110.313 / 110.313 110.348 / 110.3482.34% / 2.34%63000
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2008  99.984 / 99.9844.28% / 4.28%125
MARYLAND ST ST & LOC FACS LN-FIRST SER4.300%03/01/2011101.942 / 101.942   145
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  109.485 / 109.4852.15% / 2.15%140
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012  110.540 / 110.5462.50% / 2.50%2+2
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016110.133 / 110.133   3105
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022108.662 / 108.662   160
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010  106.700 / 106.7002.20% / 2.20%3120
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2011  108.264 / 108.2642.50% / 2.50%115
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2013  102.062 / 102.0622.70% / 2.70%125
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013110.600 / 110.600   390
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2011  109.422 / 109.5572.01% / 1.97%4400
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  100.000 / 100.0005.30% / 5.30%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2019  101.509 / 101.5094.70% / 4.70%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.050%07/01/201498.000 / 98.000   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.700%07/01/201797.517 / 97.517   460
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.450%07/01/202098.133 / 98.133 100.000 / 100.0005.45% / 5.45%460
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.450%07/01/2043  102.861 / 103.9714.53% / 4.18%5210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.300%09/01/201799.110 / 99.110   3105
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.400%09/01/2014100.700 / 100.700   3105
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.125%09/01/201499.150 / 99.150   390
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%05/15/2017  106.364 / 106.3643.20% / 3.20%110
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  110.223 / 110.2232.44% / 2.44%3150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013109.580 / 109.580   3105
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  106.704 / 107.8292.76% / 2.70%91670
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2016112.972 / 112.972 112.972 / 113.3493.15% / 3.10%51175
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2017  113.292 / 113.2923.28% / 3.28%2+2
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2018  113.451 / 114.8283.40% / 3.40%3485+1
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2008  100.387 / 100.3871.75% / 1.75%11000
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2011  101.733 / 101.7332.45% / 2.45%15
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2016  112.259 / 112.2593.30% / 3.30%220
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD%11/01/2028  100.000 / 100.0000.00% / 0.00%1160
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3750
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A5.250%09/15/2014110.164 / 110.164 110.264 / 110.2642.85% / 2.85%2+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000 100.000 / 100.000 22000
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.000%07/01/200899.866 / 99.866 100.185 / 100.1853.50% / 3.50%42055
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.000%07/01/2019  105.900 / 105.9003.15% / 3.15%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.125%07/01/2018  107.132 / 107.1322.87% / 2.87%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028  101.504 / 101.5043.75% / 3.75%3615
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 61600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 81450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038  100.000 / 100.000 61350+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 52025
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CHARLESTOWN CMNTY-SER A %01/01/2028100.000 / 100.000 100.000 / 100.000 2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2022102.900 / 102.940   6150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/2027  101.642 / 102.1654.39% / 4.31%490
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/203697.020 / 97.020 100.000 / 100.0004.75% / 4.75%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2025102.750 / 102.750   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  107.767 / 107.7674.40% / 4.40%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2029102.750 / 102.750 104.427 / 104.4272.12% / 2.12%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032101.131 / 101.986 103.950 / 103.9504.01% / 4.01%490
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035103.126 / 103.126 103.053 / 103.0532.80% / 2.80%5190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028109.453 / 110.272   340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2013100.255 / 100.255   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  101.396 / 101.3963.90% / 3.90%8555
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  94.278 / 94.2785.75% / 5.75%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2017  108.411 / 108.4113.92% / 3.92%1180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  108.166 / 108.1663.95% / 3.95%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  100.000 / 100.0004.75% / 4.75%2185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  101.500 / 101.5004.55% / 4.55%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034110.518 / 110.518   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2038101.807 / 101.807 103.891 / 103.8915.00% / 5.00%450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  95.750 / 95.7505.29% / 5.29%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV5.625%07/01/202799.400 / 100.133   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A4.000%07/01/2009  102.370 / 102.3702.26% / 2.26%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  101.990 / 101.9904.36% / 4.36%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.000%08/15/2012108.423 / 108.423 109.640 / 109.6402.71% / 2.71%3255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.125%07/01/2020  102.750 / 104.6304.43% / 3.96%5120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B3.400%07/01/201298.900 / 98.900   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS6.000%07/01/2032111.597 / 111.597   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.750%07/01/2021108.744 / 108.744   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  108.371 / 108.3712.65% / 2.65%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ARCHDIOCESE BALTIMORE SCHS%07/01/2037100.000 / 100.000 100.000 / 100.0002.18% / 2.18%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.0001.55% / 1.55%3800+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026  100.000 / 100.000 1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022  99.968 / 99.9680.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 103500+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034100.000 / 100.000   32000+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%1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  99.971 / 100.0000.00% / 0.00%92450+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   21000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043  100.000 / 100.000 150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.000 203450+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CHRISTIAN ACADEMY5.250%07/01/201898.500 / 98.500 98.750 / 98.7505.41% / 5.41%3300
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY %12/01/2018100.000 / 100.000   1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  109.607 / 110.6463.77% / 3.65%2100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%01/01/2009102.002 / 102.002   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.100%05/01/2009  102.143 / 102.1432.31% / 2.31%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/201798.350 / 98.350   220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  113.162 / 115.5003.33% / 3.06%4660+1
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.750%01/01/2019    2100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2022    250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%04/01/2023  102.803 / 102.8033.73% / 3.73%120
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2017  105.168 / 105.1683.20% / 3.20%15
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/201997.850 / 97.850   220
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/201198.400 / 98.400   210
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023  100.000 / 100.0000.00% / 0.00%1195
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A6.050%07/01/202698.101 / 98.101 99.650 / 99.6506.08% / 6.08%420
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ARCS-TAXABLE-SER C%07/01/2033  100.000 / 100.000 2100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.600%07/01/2010101.975 / 101.975   115
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036100.000 / 100.000   130
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1300
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.750%06/01/2021101.951 / 101.951   15
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.000%07/01/2015  105.107 / 105.1072.97% / 2.97%125
OCEAN CITY MD 4.900%03/01/2020101.145 / 101.145 103.682 / 103.6823.92% / 3.92%210
PRINCE GEORGES CNTY MD CONS PUB IMPT3.125%10/01/200998.400 / 98.400   210
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2017  115.790 / 115.7903.06% / 3.06%120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2009  104.206 / 104.2062.10% / 2.10%120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2011  109.690 / 109.6902.32% / 2.32%3150
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.125%10/01/2014  107.994 / 107.9942.35% / 2.35%315
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%05/15/201198.850 / 98.850   220
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.500%10/01/2015105.708 / 105.708   125
ST MARYS CNTY MD REF-PUB FACS3.250%11/01/200898.750 / 98.750   220
SUBURBAN HOSP HEALTHCARE SYS INC MD CTFS PARTN SUBURBAN ROCK SPRING LLC7.865%02/15/2027107.901 / 107.901   1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2009103.680 / 103.680   1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2010105.830 / 105.830 105.880 / 105.8802.17% / 2.17%2500
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.750%04/01/2020102.958 / 102.958   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.500%04/01/2019102.750 / 102.750   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.625%04/01/2022  101.970 / 101.9703.95% / 3.95%15
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%13500
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2012  103.494 / 103.4942.55% / 2.55%15
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/2022  101.765 / 101.7653.60% / 3.60%145
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   2265
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008100.873 / 100.873 100.908 / 100.9081.99% / 1.99%21000
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.969 / 107.969   125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2014101.990 / 101.990   220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2017  103.879 / 103.8793.20% / 3.20%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018  105.971 / 105.9713.18% / 3.18%240
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2022101.321 / 101.321   270
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.250%06/01/2009100.970 / 100.970   220
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013  111.556 / 111.5562.65% / 2.65%120
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2014  112.816 / 112.8162.77% / 2.77%2440
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2020101.000 / 101.000 103.000 / 103.0003.58% / 3.58%2200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.45% / 1.45%3+3
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.375%06/01/200899.070 / 99.070   230
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2017110.136 / 110.136   3135
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   31350
WORCESTER CNTY MD CONS PUB IMPT4.500%08/01/2013  101.801 / 101.8012.75% / 2.75%2120










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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