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Trades and Prices for Maryland: 02/12/2008

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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: 02/12/2008.

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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)
ALLEGANY CNTY MD 4.375%08/01/2008100.300 / 100.300   110
ANNE ARUNDEL CNTY MD 4.600%02/15/2015  107.372 / 107.3722.36% / 2.36%245
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2012108.946 / 108.946   150
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.000%03/01/202299.329 / 99.329 101.628 / 101.6283.79% / 3.79%4105
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2017111.799 / 111.799   175
ANNE ARUNDEL CNTY MD REF-WTR & SWR5.250%08/01/2009103.662 / 103.662   240
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2012109.924 / 109.924   160
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2014101.223 / 101.223 101.923 / 101.9232.25% / 2.25%480
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2017  114.787 / 115.2413.02% / 2.97%440
BALTIMORE CNTY MD CONS PUB IMPT4.125%08/01/202499.050 / 99.050   250
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203698.815 / 98.815 101.500 / 101.5004.04% / 4.04%4480
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B2.625%08/01/2009  100.823 / 100.8232.05% / 2.05%125
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2009104.197 / 104.197 104.297 / 104.2972.00% / 2.00%2400
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/203397.500 / 97.625 98.425 / 101.5004.61% / 4.29%334980
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  102.413 / 102.4132.50% / 2.50%2300
BALTIMORE CNTY MD REV AUTH REV REF3.500%07/01/2015100.077 / 100.077   240
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2016111.625 / 111.625   175
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2020107.691 / 107.691   150
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B5.000%10/15/2010104.657 / 104.657 104.757 / 104.7573.12% / 3.12%2+2
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022  100.000 / 100.0000.00% / 0.00%1200
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2011  108.211 / 108.2112.33% / 2.33%1585
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030100.000 / 100.000   1200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2014107.734 / 107.734   150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.850 / 100.8505.13% / 5.13%110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2026  105.625 / 105.6254.45% / 4.45%165
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  100.956 / 100.9564.86% / 4.86%3150
BALTIMORE MD CONVENTION CTR REV REF5.750%09/01/2010103.247 / 103.247 103.440 / 103.4403.00% / 3.00%3165
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.500%04/01/201199.750 / 99.750   115
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   125
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034100.000 / 100.000 100.000 / 100.000 14950
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034  100.000 / 100.000 443850+4
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2023  105.500 / 105.5003.63% / 3.63%110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028101.516 / 101.516104.409 / 111.0004.66% / 4.19%6220
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042  103.118 / 103.1184.33% / 4.33%210
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS%07/01/2032100.000 / 100.000   2950+1
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2021  108.976 / 108.9763.85% / 3.85%130
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2022111.731 / 111.731   1500
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2037102.690 / 102.690   375
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61650
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  99.954 / 101.8754.50% / 4.25%191175
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203698.000 / 98.000 99.995 / 101.0004.50% / 4.37%4165
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2024  103.084 / 103.4344.10% / 4.06%5115
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2035  98.547 / 100.7504.59% / 4.40%12970
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2014106.904 / 106.904   1100
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.800%11/01/2018100.000 / 100.000   120
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2014  104.918 / 104.9181.90% / 1.90%115
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2017103.707 / 103.707   115
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2021  102.524 / 104.1113.69% / 3.50%5225
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT2.500%06/01/2009  100.634 / 100.6342.00% / 2.00%1100
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.500%06/01/2016  102.534 / 102.5343.15% / 3.15%125
CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB4.375%06/01/2012101.330 / 101.330   135
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B5.000%01/01/200997.500 / 97.500 99.000 / 99.0006.18% / 6.18%210
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/202492.600 / 92.600 95.350 / 95.3507.50% / 7.50%210
FREDERICK CNTY MD PUB FACS4.125%06/01/202795.551 / 95.551   1150
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/2020  103.991 / 103.9913.39% / 3.39%3150
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.700%09/01/2020  107.809 / 107.8092.25% / 2.25%125
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.800%09/01/2030  106.947 / 106.9472.76% / 2.76%145
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  93.695 / 93.6955.05% / 5.05%360
HARFORD CNTY MD 5.000%07/15/2012  110.393 / 110.3932.50% / 2.50%250
HARFORD CNTY MD CONS PUB IMPT4.000%12/01/2009103.703 / 103.703   1+1
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2015112.846 / 112.846   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%3300
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2013  101.016 / 101.0164.49% / 4.49%125
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  110.135 / 110.1350.00% / 0.00%1+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  114.195 / 114.1953.25% / 3.25%150
MARYLAND ST ST & LOC FACS LN-2ND SER-V5.500%07/15/2012112.335 / 112.335 112.424 / 112.4242.52% / 2.52%21600
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2013112.480 / 112.480 112.780 / 112.7802.77% / 2.77%260
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009101.095 / 101.095   260
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012  102.875 / 102.8752.54% / 2.54%110
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013  103.249 / 103.2492.29% / 2.29%110
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016  112.956 / 112.9562.79% / 2.79%330
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022109.149 / 109.149 109.149 / 109.1493.80% / 3.80%3300
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018  110.604 / 110.6042.89% / 2.89%175
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2013111.425 / 111.425 111.475 / 111.4752.72% / 2.72%2+2
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2011  108.499 / 108.4992.10% / 2.10%175
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.375%09/01/2022100.812 / 100.812 100.883 / 100.8835.00% / 5.00%3+3
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202399.000 / 99.000   295
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY-SECOND SER4.550%04/01/2010  102.448 / 102.4483.35% / 3.35%6310
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/202199.000 / 99.000 101.000 / 101.0005.30% / 5.30%3100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C4.500%07/01/2013  102.626 / 102.6263.95% / 3.95%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.000%06/01/2020  99.995 / 99.9954.00% / 4.00%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.550%09/01/2008  100.000 / 100.0002.55% / 2.55%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A5.000%09/01/2017100.500 / 100.500   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C%09/01/2035100.000 / 100.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B3.900%07/01/2014  102.435 / 102.4353.40% / 3.40%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B4.650%07/01/2021  102.141 / 102.1414.20% / 4.20%325
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-FIRST SER4.750%04/01/2013  104.510 / 104.5102.95% / 2.95%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A%06/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.300%09/01/2017  100.575 / 100.5754.22% / 4.22%270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D3.800%09/01/2008100.483 / 100.483 100.646 / 100.6462.60% / 2.60%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/203793.690 / 93.690 97.690 / 97.6905.00% / 5.00%6100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.500%09/01/2016  101.570 / 101.5704.27% / 4.27%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  98.750 / 100.2505.03% / 4.91%231475
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%05/15/2021  103.274 / 103.2743.58% / 3.58%375
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/201099.750 / 99.750   15
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2011109.185 / 109.185   150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.625%12/15/2012  103.494 / 103.4941.39% / 1.39%2260
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  107.967 / 107.967 125
MARYLAND ST DEPT TRANSN CONS TRANSN 5.250%12/15/2014  114.568 / 115.9442.88% / 2.68%5135
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2016  111.552 / 111.5522.95% / 2.95%3300
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2017103.417 / 103.417 106.263 / 106.2633.20% / 3.20%350
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2019  114.133 / 114.133 125
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2019101.650 / 101.650   375
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2021  112.087 / 112.087 240
MARYLAND ST DEPT TRANSN CONS TRANSN REF4.000%12/15/2008  101.359 / 101.3592.34% / 2.34%110
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.000%10/15/2008  100.657 / 100.6572.00% / 2.00%1100
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52400+1
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.400%12/20/202799.567 / 99.567   15
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203098.420 / 98.420 100.920 / 100.9204.70% / 4.70%355
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022101.671 / 101.671   15
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.000%04/01/2016  63.725 / 63.725 130
MARYLAND ST ECONOMIC DEV CORP REV VAR-DIETZ & WATSON INC PROJ%03/01/2019100.000 / 100.000   1140
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   31165
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0000.95% / 0.95%6300+5
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A6.000%09/01/2032  98.750 / 98.7506.10% / 6.10%250
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2013108.204 / 108.204   150
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.500%06/01/203597.125 / 97.125 99.500 / 99.5004.53% / 4.53%3285
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  97.500 / 98.3775.44% / 5.38%15865
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41055
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%5900
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%163325+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028  101.000 / 101.0004.67% / 4.67%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 286350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.000 192675+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.000 2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036  99.995 / 99.995 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/202897.130 / 97.130 100.000 / 100.0005.00% / 5.00%6630
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201956.157 / 56.157   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/2027  102.305 / 104.3754.29% / 4.00%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/202794.326 / 94.326   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/203596.030 / 96.030   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/202599.602 / 99.602   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2034  100.000 / 100.0005.00% / 5.00%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027104.820 / 104.820   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032101.825 / 101.825   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.700%05/15/2015  103.179 / 103.1793.65% / 3.65%315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028103.144 / 103.144 104.144 / 104.1442.40% / 2.40%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026110.291 / 110.297   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  111.926 / 111.9262.74% / 2.74%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034110.000 / 110.046 111.141 / 111.5763.00% / 2.92%7245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201999.742 / 99.742 101.750 / 101.7502.85% / 2.85%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  99.969 / 99.9695.00% / 5.00%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033  100.000 / 100.0005.00% / 5.00%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  94.279 / 94.2795.75% / 5.75%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  98.924 / 100.0005.00% / 4.74%9730
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023    1285
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  107.657 / 108.1574.01% / 3.95%7110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034102.454 / 102.454   3600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.172 / 102.1724.46% / 4.46%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  99.500 / 99.5004.78% / 4.78%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.000%07/01/2017  105.762 / 105.7623.00% / 3.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.250%07/01/2020112.159 / 112.159 102.634 / 112.6344.76% / 3.05%5175+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028  108.874 / 108.8743.20% / 3.20%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  112.371 / 112.3712.98% / 2.98%1345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  102.283 / 102.2833.33% / 3.33%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  95.750 / 95.7505.29% / 5.29%645
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.000 / 101.0005.00% / 4.85%11115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/2026  100.250 / 100.2504.79% / 4.79%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & REF-BROADMEAD ISSUE5.250%07/01/200898.056 / 98.056   345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE5.625%07/01/202492.390 / 92.390   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024  102.000 / 102.0005.01% / 5.01%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 TAXABLE-ANNE ARUNDAL HLTH-C%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%285200+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE4.500%07/01/2012101.122 / 101.122   330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.625%07/01/2032  105.240 / 105.2404.30% / 4.30%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B%07/01/2034  100.000 / 100.0000.00% / 0.00%11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A%01/01/2035100.000 / 100.000 100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRIENDS SCH OF BALTIMORE%04/01/2029100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE ISSUE-B %10/01/2013100.000 / 100.000   3642
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000   3350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022100.000 / 100.000   193080+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028  99.996 / 99.996 21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034  99.996 / 99.996 21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-STELLA-RMKT-03/01/2001%07/01/2021  100.000 / 100.0000.00% / 0.00%1280
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%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023  100.000 / 100.0001.81% / 1.81%1650
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 4011350+4
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 204225+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.000 3610300+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.000 21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  106.850 / 106.8503.11% / 3.11%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  99.425 / 99.4254.10% / 4.10%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  100.000 / 100.0005.00% / 5.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2021  101.924 / 101.9245.00% / 5.00%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.924 / 101.9245.00% / 5.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  100.687 / 100.6875.16% / 5.16%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2028  103.764 / 103.7645.50% / 5.50%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  99.730 / 99.7305.77% / 5.77%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/203899.286 / 99.286 100.000 / 100.0005.75% / 5.75%81305+2
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.000%11/01/2019103.387 / 103.387   15
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY %12/01/2018  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST INDL DEV FING AUTH REV VAR-MCDONOGH SCH INC FAC%08/01/2031100.000 / 100.000   2858
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   1300
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019100.000 / 100.000   2385
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/202799.200 / 99.200   220
MARYLAND ST TRANSN AUTH LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL 5.840%07/01/2011106.630 / 106.630 106.731 / 106.7313.70% / 3.70%31130+1
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ5.000%07/01/2014110.927 / 110.927   155
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2021108.529 / 108.529 108.589 / 108.5892.32% / 2.32%21320
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2009102.715 / 102.715   1125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2009101.469 / 101.469   1200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%02/01/2010104.217 / 104.217   3270
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2013100.946 / 100.946   130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2018  102.839 / 102.8393.40% / 3.40%140
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  112.825 / 114.7023.37% / 3.15%13845
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2020  109.877 / 109.8772.60% / 2.60%230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2022110.277 / 110.277 110.467 / 110.4672.45% / 2.45%360
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%04/01/2022104.700 / 104.700 104.816 / 104.8163.86% / 3.86%2880
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/202298.100 / 98.100   230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2023  100.000 / 100.0004.00% / 4.00%120
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018  104.008 / 104.0083.38% / 3.38%3105
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2017113.544 / 113.544   150
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000   1300
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0000.83% / 0.00%42200
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2014110.295 / 110.295   1500
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A5.050%07/01/202899.867 / 99.867 100.866 / 100.8664.66% / 4.66%440
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.650%07/01/2027  96.500 / 96.5004.93% / 4.93%235
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.000%07/01/2012  104.699 / 104.6992.85% / 2.85%125
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A5.500%07/01/2031  103.313 / 103.3134.43% / 4.43%125
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1100
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ4.000%04/01/2017  103.998 / 103.9983.27% / 3.27%15
MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A5.375%07/01/2020102.427 / 102.427   220
OCEAN CITY MD REF4.000%03/01/2016102.812 / 103.400 104.909 / 104.9093.12% / 3.12%465
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.750%09/15/2015101.733 / 102.358   365
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2011  109.233 / 109.2332.33% / 2.33%125
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT4.000%09/15/2018  103.500 / 103.5003.37% / 3.37%120
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2011  105.133 / 105.1332.37% / 2.37%110
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2011107.360 / 107.360 107.835 / 107.8352.40% / 2.40%4100
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II3.000%09/15/2009  100.925 / 100.9252.40% / 2.40%115
ROCKVILLE MD 4.375%06/01/2036  102.000 / 102.0004.05% / 4.05%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2011  102.000 / 102.0002.33% / 2.33%1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014103.604 / 103.604 105.318 / 105.3182.75% / 2.75%4100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%10/01/2014112.769 / 112.769 112.898 / 112.8982.85% / 2.85%2500
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020  103.446 / 103.4463.45% / 3.45%3310
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020100.077 / 100.077   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.125%04/01/2023  109.751 / 109.7512.62% / 2.62%220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV TAXABLE-SER B5.450%04/01/2014103.703 / 103.703   250
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1100
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2009  103.811 / 103.8112.00% / 2.00%15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008101.146 / 101.146 101.147 / 101.1471.15% / 1.15%22000
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019101.309 / 101.309 104.309 / 104.3093.40% / 3.40%220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021  103.035 / 104.8623.58% / 3.26%4115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2023  102.460 / 102.4603.85% / 3.85%15
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011  102.450 / 102.4502.22% / 2.22%110
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2010106.219 / 106.219   175
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 PROJ5.000%03/01/2012109.057 / 109.057   150
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.000%08/01/2019100.900 / 100.900   160










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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