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Trades and Prices for Maryland: 02/08/2008

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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: 02/08/2008.

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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 IMPT4.125%08/01/202298.125 / 98.125   140
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2011  107.660 / 107.6602.38% / 2.38%220
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%04/01/2011107.242 / 107.242   125
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.250%03/01/2022  103.770 / 103.7703.64% / 3.64%15
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2017  114.000 / 114.0003.21% / 3.21%450+2
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.000%03/01/202299.339 / 99.339   120
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.500%03/01/2024102.894 / 102.894   1100
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2032  98.857 / 98.8574.33% / 4.33%210
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2011  105.018 / 105.0182.29% / 2.29%3225
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2013111.137 / 111.137 113.832 / 113.8322.10% / 2.10%4175
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015  112.811 / 112.8112.82% / 2.82%360
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2017106.586 / 106.586   175
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A%06/01/2022100.000 / 100.000 100.000 / 100.000 275
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2013  111.113 / 111.1132.60% / 2.60%2400
BALTIMORE CNTY MD MET DIST-69TH ISSUE5.000%08/01/2011  108.140 / 108.1402.53% / 2.53%15
BALTIMORE CNTY MD MET DIST-69TH ISSUE5.000%08/01/2014  113.699 / 113.6992.68% / 2.68%175
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2032  100.000 / 100.0004.25% / 4.25%1100
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2017  107.176 / 107.6733.60% / 3.18%2200
BALTIMORE CNTY MD REF-MET DIST3.250%06/01/2010  102.566 / 102.5662.10% / 2.10%15
BALTIMORE CNTY MD REF-MET DIST4.000%08/01/2018101.750 / 101.750   115
BALTIMORE CNTY MD REF-PENSION FDG4.500%06/01/2009102.140 / 102.140   345
BALTIMORE CNTY MD REF-PENSION FUNDING5.000%08/01/2010  102.503 / 102.5031.73% / 1.73%210
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  99.877 / 101.5004.51% / 4.29%341975+1
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012106.620 / 106.620   15
BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B%10/01/2012  100.000 / 100.0000.00% / 0.00%1100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  106.000 / 106.0334.40% / 4.39%4350
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2026103.000 / 103.000   1150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  101.000 / 101.0004.86% / 4.86%15
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 4200
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034  100.000 / 100.000 323100
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028  104.417 / 104.4172.10% / 2.10%135
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028  109.500 / 109.5004.29% / 4.29%145
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042100.568 / 101.576   5115
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032100.000 / 100.000   1150
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A4.125%07/01/202496.000 / 96.000 98.000 / 98.0004.30% / 4.30%220
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033  111.199 / 111.1992.75% / 2.75%1100
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033  111.608 / 111.6082.66% / 2.66%3660
BALTIMORE MD REV EXCHANGED-SER A 5.900%07/01/2009  105.081 / 105.0812.15% / 2.15%125
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000   2150
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5800
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  99.500 / 101.3344.53% / 4.32%483405+1
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203696.625 / 96.625   3225
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2024101.006 / 101.006   1100
CARROLL CNTY MD PUB IMPT4.750%12/01/2011  107.825 / 107.8252.20% / 2.20%130
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2009  102.621 / 102.6212.43% / 2.43%240
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2014104.346 / 104.346   1215
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2021  102.066 / 103.9163.75% / 3.52%122170
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2017  104.762 / 106.0543.30% / 3.08%3210
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   2+2
FREDERICK CNTY MD PUB FACS3.375%11/01/2009100.881 / 100.881   250
FREDERICK CNTY MD PUB FACS5.000%12/01/2011  109.767 / 109.7672.30% / 2.30%2100
FREDERICK CNTY MD PUB FACS3.700%11/01/2013103.096 / 103.096   110
FREDERICK CNTY MD PUB FACS4.100%06/01/202398.510 / 98.510   260
FREDERICK CNTY MD PUB FACS4.125%06/01/2027  99.009 / 99.0094.20% / 4.20%150
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2013  111.777 / 111.7772.67% / 2.67%115
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/2020100.488 / 100.488   150
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.800%09/01/2030105.470 / 105.470   445
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  93.192 / 93.2935.09% / 5.08%490
FREDERICK MD REF-GEN IMPT4.625%12/01/2017  106.724 / 106.7242.99% / 2.99%125
HARFORD CNTY MD CONS PUB IMPT4.250%01/15/2013103.605 / 103.605   140
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A3.250%08/15/2015  101.046 / 101.0463.00% / 3.00%125
HOWARD CNTY MD REF-MET DIST PROJ-SER A3.875%08/15/2021  101.675 / 101.6753.47% / 3.47%150
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/2036100.343 / 100.343 103.493 / 103.4934.41% / 4.41%390
HOWARD CNTY MD REV REF-GOLF COURSE-SER A3.000%08/15/201199.950 / 99.950   110
HOWARD CNTY MD REV REF-GOLF COURSE-SER A3.125%08/15/2014  101.647 / 101.6472.80% / 2.80%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%81025
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2009103.980 / 103.980 104.018 / 104.0181.43% / 1.43%2+2
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  118.159 / 118.1592.72% / 2.72%3120
MARYLAND ST REF5.000%02/01/2009103.330 / 103.330 103.355 / 103.3551.49% / 1.49%2+2
MARYLAND ST REF5.000%02/01/2011107.556 / 107.569 107.580 / 107.7882.34% / 2.27%6200+5
MARYLAND ST REF5.000%02/01/2012  109.513 / 109.5132.47% / 2.47%6600
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  110.280 / 110.2802.55% / 2.55%1+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  112.611 / 114.2863.43% / 3.24%4625
MARYLAND ST ST & LOC FACS LN-FIRST SER4.300%03/01/2011  103.356 / 103.3562.00% / 2.00%120
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012  110.949 / 110.9492.40% / 2.40%33000
MARYLAND ST ST & LOC FACS LN-FIRST SER5.750%08/01/2014109.000 / 109.000   150
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018107.178 / 107.985   3175
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2011107.554 / 107.554   1140
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/202099.500 / 101.273   2180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.700%07/01/2017100.000 / 100.000   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.000%06/01/202097.656 / 97.656   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.250%06/01/2025  97.605 / 97.6054.45% / 4.45%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.500%09/01/2016  101.570 / 101.5704.27% / 4.27%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.400%09/01/2014  103.934 / 103.9343.72% / 3.72%3105
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031  100.000 / 100.0000.00% / 0.00%11000
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2026  101.235 / 101.2354.41% / 4.41%120
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%05/15/202199.161 / 99.161   125
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  106.257 / 108.117 5320
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2017104.463 / 104.463   155
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2021  111.476 / 111.476 190
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2009  101.520 / 101.5201.81% / 1.81%125
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE-FSA-CR3.000%06/01/200999.953 / 99.953   250
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC%09/01/2028100.000 / 100.000 100.000 / 100.000 2200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036100.000 / 100.000   1250
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%2400
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025100.000 / 100.000 100.000 / 100.000 21400
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%1200
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0000.95% / 0.00%3500+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  99.000 / 100.1935.33% / 5.22%3170
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT5.100%07/01/2010  98.750 / 98.7505.67% / 5.67%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR%07/01/2025100.000 / 100.000   2300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A2.375%07/01/200999.668 / 99.668   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/202899.440 / 99.440 101.690 / 101.6903.25% / 3.25%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 121150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 161250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 72500+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP4.250%07/01/2008  100.468 / 100.4683.00% / 3.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/2037  99.994 / 99.9945.00% / 5.00%155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B%01/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2022  104.600 / 104.6004.34% / 4.34%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  106.545 / 106.5454.07% / 4.07%1265
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/2027  101.163 / 102.6504.46% / 4.25%8715
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  104.878 / 104.8784.68% / 4.68%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  102.750 / 104.1314.30% / 3.96%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026100.238 / 100.238 103.018 / 103.0184.00% / 4.00%3185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2034  101.238 / 101.2384.58% / 4.58%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035102.450 / 102.450   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028109.828 / 109.834   235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.000 / 109.000108.399 / 113.9863.50% / 2.50%8255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2013  102.961 / 102.961-0.11% / -0.11%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202998.610 / 98.610   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  94.278 / 94.2785.75% / 5.75%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023    1285
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  100.000 / 100.5004.75% / 4.68%5105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  111.949 / 112.9373.05% / 2.89%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203997.686 / 97.686 100.500 / 100.5004.79% / 4.79%690
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  100.000 / 100.0004.75% / 4.75%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2038  104.657 / 104.6574.95% / 4.95%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/203698.125 / 98.125 100.000 / 101.0175.00% / 4.85%15890+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041100.198 / 100.198   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B3.400%07/01/2012  101.318 / 101.3183.08% / 3.08%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM6.625%07/01/2020104.915 / 104.915   315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B%07/01/2034100.000 / 100.000   11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  107.518 / 107.5182.90% / 2.90%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH%07/01/2036100.000 / 100.000 100.000 / 100.000 31400+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034100.000 / 100.000   1445
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028  99.988 / 99.988 2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-STELLA-RMKT-03/01/2001%07/01/2021100.000 / 100.000   2560
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  100.000 / 100.000 2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041  100.000 / 100.000 150
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 123775
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61000+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043  100.000 / 100.000 125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  100.000 / 100.0004.00% / 4.00%3260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  99.000 / 100.0004.17% / 4.00%5125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%2125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2017  103.179 / 103.1794.56% / 4.56%2250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  100.000 / 100.0005.00% / 5.00%255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.925 / 101.9255.00% / 5.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  100.000 / 100.0005.25% / 5.25%480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2028  103.765 / 103.7655.50% / 5.50%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 101.5005.75% / 5.55%15625
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2038  99.250 / 100.0005.80% / 5.75%11870+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2043100.882 / 100.882 100.000 / 101.5006.00% / 5.80%4525
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ 5.500%08/15/2015  100.800 / 100.800-5.83% / -5.83%360
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR 5.375%12/15/2012  102.000 / 102.0004.90% / 4.90%130
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.125%03/01/2021  102.109 / 102.1094.72% / 4.72%315
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A5.000%03/01/2027  103.354 / 103.6044.32% / 4.25%255
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  108.432 / 109.8073.92% / 3.75%250+1
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.100%07/01/202299.500 / 99.500   110
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.250%07/01/202894.653 / 94.653 97.653 / 97.6534.43% / 4.43%260
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%01/01/2009  102.489 / 102.4892.14% / 2.14%375
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  112.648 / 113.1473.39% / 3.33%101835
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2018100.000 / 100.000   140
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018101.000 / 101.000   1100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000   2700
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0000.83% / 0.83%21600
MONTGOMERY CNTY MD ECONOMIC DEV REV BRINK RESERVOIR FAC10.375%12/15/2014113.000 / 113.000   130
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000   2470
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033  100.000 / 100.000 1250
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C6.150%07/01/2026  100.750 / 100.7504.13% / 4.13%210
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/2028  32.119 / 32.1195.65% / 5.65%135
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A2.750%07/01/200999.000 / 99.000   125
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.800%07/01/2016  104.007 / 104.0073.22% / 3.22%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A5.500%07/01/2031    150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1100
MONTGOMERY CNTY MD REV VAR-SIDEWELL FRIENDS SCH%04/01/2037100.000 / 100.000 100.000 / 100.000 2800
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ4.000%04/01/2017101.080 / 101.080 104.137 / 104.1373.25% / 3.25%375
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2009  105.292 / 105.2921.70% / 1.70%115
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2019  103.178 / 103.1783.52% / 3.52%15
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.625%09/15/2014101.929 / 101.929 103.804 / 103.8042.94% / 2.94%280
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2011108.590 / 108.590   150
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B3.250%12/01/2009101.897 / 101.897   1100
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.375%07/01/201487.140 / 87.140   4175
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.300%07/01/2024    260
QUEEN ANNES CNTY MD REF-PUB FACS4.000%11/15/2015  106.158 / 106.1583.10% / 3.10%2100
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2014  106.565 / 106.5652.25% / 2.25%220
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2020106.068 / 106.068   125
ROCKVILLE MD 4.300%03/15/2014  106.363 / 106.3632.16% / 2.16%6150
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A3.750%09/01/2013103.432 / 103.432   1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2008  100.262 / 100.2622.00% / 2.00%140
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014103.936 / 103.936 105.575 / 105.5752.69% / 2.69%265
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/202099.500 / 99.500   1130
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2014107.958 / 107.958 110.083 / 110.0832.96% / 2.96%390
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.466 / 108.4662.60% / 2.60%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2022  104.060 / 104.4353.63% / 3.58%370
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.45% / 1.45%21000
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2014102.279 / 102.279   150
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2017  113.755 / 113.7552.90% / 2.90%3135










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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