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Trades and Prices for Maryland: 02/19/2008

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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: 02/19/2008.

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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 INDL DEV REV FHA INSD-MORAN MANOR CARE CTR12.450%02/01/2027120.491 / 121.041   320
ANNE ARUNDEL CNTY MD 5.000%05/15/2019  104.890 / 104.8901.77% / 1.77%125
ANNE ARUNDEL CNTY MD 5.000%03/01/2020  108.715 / 108.7152.70% / 2.70%150
ANNE ARUNDEL CNTY MD 5.000%03/01/2025106.779 / 106.779   550
ANNE ARUNDEL CNTY MD 5.250%05/15/2028104.000 / 104.000 104.527 / 104.5272.30% / 2.30%2200
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2014101.375 / 101.375   110
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ6.000%07/01/201698.350 / 98.350   215
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2016  101.418 / 101.4183.51% / 3.51%230
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2019  105.131 / 106.3403.60% / 3.40%10270
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024  102.032 / 102.0324.00% / 4.00%2400
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  98.600 / 101.7504.59% / 4.28%1056130
BALTIMORE CNTY MD MET DIST-68TH ISSUE3.750%08/01/2011  104.197 / 104.1972.47% / 2.47%15
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.500%08/01/2017105.563 / 105.563   140
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.000%09/01/2012105.226 / 105.226 105.601 / 105.6012.68% / 2.68%2150
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/2010100.000 / 100.000   125
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  96.754 / 100.2504.72% / 4.46%10175
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  100.000 / 100.0005.00% / 5.00%110
BALTIMORE CNTY MD REV VAR-LOYOLA BLAKEFIELD HIGH SCH%12/01/2031100.000 / 100.000   1+1
BALTIMORE CNTY MD REV AUTH REV REF3.600%07/01/201698.039 / 98.039   150
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2020  107.208 / 107.2083.90% / 3.90%150
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2020104.477 / 104.477   345
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B6.000%10/15/2021102.661 / 102.661   2250
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020100.000 / 100.000   2380
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2018106.090 / 106.090   125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  99.550 / 101.0005.03% / 4.86%4245
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/203997.625 / 97.625 98.975 / 100.3805.32% / 5.19%151435
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   1425
BALTIMORE MD POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/2008  100.026 / 100.0265.00% / 5.00%125
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/926.500%10/01/2011105.000 / 105.000   150
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 21000
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.000%07/01/2021  103.961 / 103.9614.00% / 4.00%250
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.000%07/01/202799.350 / 99.350   150
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2018110.097 / 110.097   175
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2021103.635 / 103.635   330
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/202799.350 / 99.350   110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028107.000 / 107.000   255
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/203299.442 / 99.442   15
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/204299.046 / 99.046   15
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A5.000%07/01/2024103.875 / 103.875   330
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B4.000%07/01/2025  96.689 / 96.6894.27% / 4.27%2290
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2022  113.114 / 115.0123.00% / 2.73%7165
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2023108.110 / 108.110 109.760 / 109.7603.01% / 3.01%250
BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC5.000%07/01/2027  105.577 / 105.5774.27% / 4.27%125
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4300
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000   2225
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032    2270
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026102.183 / 102.183   15
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2024  101.878 / 101.8784.25% / 4.25%220
CALVERT CNTY MD CONS-PUB IMPT4.000%04/01/2011  105.008 / 105.0082.32% / 2.32%2140
CALVERT CNTY MD REF-PUB IMPT PJ4.125%01/01/2013  104.958 / 104.9583.00% / 3.00%115
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029  100.000 / 100.000 1+1
CECIL CNTY MD REF & IMPT4.000%11/01/2010  104.231 / 104.2312.37% / 2.37%130
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2014104.841 / 104.841   1200
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   2400
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   41000
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/202492.625 / 92.625 95.394 / 95.3947.50% / 7.50%212
FREDERICK CNTY MD PUB FACS5.250%07/01/2013105.020 / 105.020   3600
FREDERICK CNTY MD PUB FACS4.100%06/01/2023  99.875 / 100.8754.11% / 3.99%9590
FREDERICK CNTY MD PUB FACS4.125%06/01/2027  96.073 / 97.4484.43% / 4.32%7350
FREDERICK CNTY MD REF-PUB FACS4.000%07/01/2008100.433 / 100.433 100.753 / 100.7531.87% / 1.87%3750
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  91.473 / 91.4735.25% / 5.25%230
FREDERICK MD GEN IMPT4.400%09/01/2022100.586 / 100.586 101.629 / 101.6294.11% / 4.11%260
HARFORD CNTY MD CONS PUB IMPT4.200%01/15/2009101.754 / 101.754 101.944 / 101.9442.00% / 2.00%2600
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2010  104.439 / 104.4392.10% / 2.10%15
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2014  113.820 / 113.820 360
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2028  99.500 / 100.3984.29% / 4.19%241925
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2009  100.964 / 100.9641.99% / 1.99%2100
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2030  100.000 / 101.2274.38% / 4.19%7300
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2033  100.000 / 100.0004.38% / 4.38%125
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2038  97.875 / 99.5844.50% / 4.40%7155
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2008101.217 / 101.217   2200
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2015  112.850 / 112.8503.06% / 3.06%2100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B3.875%08/15/2018  101.961 / 101.9613.51% / 3.51%115
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026100.000 / 100.000   1200
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  88.281 / 88.2816.12% / 6.12%235
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES AUCTION RATE NTS-SER AA-2%05/01/2022  100.000 / 100.0000.00% / 0.00%2375
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2009  103.211 / 103.2112.07% / 2.07%375
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2010101.000 / 101.000   150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  111.050 / 113.7003.61% / 3.30%7390
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011  110.087 / 110.0872.39% / 2.39%1875
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2014  113.080 / 113.0803.23% / 3.23%330
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009101.666 / 101.666   1200
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2009103.266 / 103.266   2400
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2014103.350 / 103.350   175
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016  111.212 / 111.2123.07% / 3.07%240
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2019106.622 / 106.622   140
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2020  109.433 / 109.4333.76% / 3.76%2350
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2008100.570 / 100.570   250
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2008  101.310 / 101.3102.00% / 2.00%125
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2009103.452 / 103.452   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201899.150 / 99.150   5135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/2032  99.277 / 99.2775.00% / 5.00%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.950%07/01/202397.500 / 97.500   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B6.150%01/01/202198.625 / 98.625   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C5.100%07/01/2020  103.545 / 103.5454.20% / 4.20%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.250%06/01/202692.635 / 92.635   330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY HSG REV-SER A4.300%05/15/2022    2160
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C5.600%08/01/201599.660 / 99.660   7150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.500%09/01/2011  103.664 / 103.6642.98% / 2.98%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E4.350%09/01/2009  103.071 / 103.0712.29% / 2.29%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.000%06/01/2009100.617 / 100.617   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  95.125 / 97.1255.17% / 5.04%32560
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.125%09/01/2014  100.599 / 100.5994.02% / 4.02%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2023  96.660 / 96.6604.30% / 4.30%245
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.000%06/01/2021  97.975 / 98.4754.20% / 4.15%365
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I6.500%03/01/204397.816 / 97.816 100.000 / 100.0006.50% / 6.50%4300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-AMT-RESIDENTIAL-SER J%09/01/2040100.000 / 100.000   2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031100.000 / 100.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER M%09/01/2043  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2010  102.407 / 102.4072.00% / 2.00%15
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  110.516 / 110.5162.35% / 2.35%190
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2013110.022 / 110.022   1110
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2017  104.366 / 106.1363.43% / 3.21%440
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2020111.024 / 111.024   1+1
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2009  104.962 / 104.9622.00% / 2.00%1500
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2011106.778 / 106.778 107.843 / 107.8432.75% / 2.75%5125
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033100.000 / 100.000   2230
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   3250+2
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025  100.000 / 100.000 1105
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2027  103.764 / 103.7644.20% / 4.20%220
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203097.950 / 97.950 100.450 / 100.4504.80% / 4.80%210
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   21000
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   1200
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%73760+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0006.50% / 6.50%3+3
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 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%9765+6
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%295950+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.375%07/01/2029  98.290 / 98.2904.50% / 4.50%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000   11819250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.000 7516975+13
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000   1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER %07/01/2036  100.000 / 100.000 2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/2037  100.500 / 100.5004.91% / 4.91%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.500%01/01/2021103.681 / 103.681 104.800 / 104.8003.82% / 3.82%3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  103.205 / 104.5804.53% / 4.34%2110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2026101.635 / 101.635   345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2017109.439 / 109.439   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/202799.800 / 99.800   315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2016101.625 / 101.625   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  104.174 / 104.1742.34% / 2.34%170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  110.400 / 110.4003.01% / 3.01%180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.607 / 109.607   6370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  101.750 / 101.7502.84% / 2.84%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202997.000 / 97.000   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203399.000 / 99.000   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  99.779 / 99.7794.80% / 4.80%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2009  103.253 / 103.2532.30% / 2.30%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  102.344 / 104.9484.69% / 4.35%4155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  100.500 / 100.8294.68% / 4.64%6795
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018100.342 / 100.342   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  96.500 / 97.0005.23% / 5.20%13165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.000%07/01/202399.110 / 99.110 100.110 / 100.1103.56% / 3.56%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP6.500%07/01/2026108.744 / 108.744   4200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.750 / 100.7504.89% / 4.89%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  102.750 / 102.7504.11% / 4.11%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TAXABLE-ANNE ARUNDAL HLTH-C%07/01/2029  100.000 / 100.0000.00% / 0.00%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  100.000 / 101.0005.00% / 4.85%355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BETH TFILOH DAHAN CMNTY%01/01/2025100.000 / 100.000   1675
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BRYN MAWR SCH%03/01/2030100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRIENDS SCH OF BALTIMORE%04/01/2029100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000   21760
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000 100.000 / 100.000 250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034100.000 / 100.000   1+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%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 6875
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 121900+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   4550+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.000 435400+6
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.000 2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  105.343 / 105.3433.51% / 3.51%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.750%01/01/2018  100.409 / 100.4094.70% / 4.70%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  100.000 / 100.0005.00% / 5.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2021  100.758 / 100.7585.15% / 5.15%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.920 / 101.9205.00% / 5.00%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  100.750 / 101.2505.15% / 5.09%365
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2038  97.875 / 97.8755.90% / 5.90%1+1
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ 5.500%08/15/201398.750 / 98.750 100.000 / 100.0005.37% / 5.37%3100
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC4.050%12/15/2008  101.643 / 101.6432.00% / 2.00%110
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026100.000 / 100.000   2390
MARYLAND ST INDL DEV FING AUTH REV VAR-REF-TRINITY HEALTH-SER F%12/01/2015100.000 / 100.000 100.000 / 100.000 51750+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019  100.000 / 100.000 1200
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.250%03/01/2013  105.168 / 105.1683.11% / 3.11%210
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2018102.237 / 102.237   15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  106.531 / 108.0624.15% / 3.96%91855
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203797.000 / 97.000 98.540 / 100.4194.59% / 4.44%183385+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV COMPOUND INT-SER A0.000%09/01/2008  98.656 / 98.6562.59% / 2.59%110
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2009102.491 / 102.491   3375
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2012  106.682 / 106.6822.70% / 2.70%1350
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/201298.550 / 98.550   220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2017108.004 / 108.004   130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2017  101.539 / 101.5392.00% / 2.00%120
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2018  101.490 / 101.4902.25% / 2.25%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  112.800 / 112.8003.37% / 3.37%220
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2009103.630 / 103.630 103.680 / 103.6802.06% / 2.06%2620
MONTGOMERY CNTY MD REF5.250%10/01/2010  107.615 / 107.6152.23% / 2.23%390
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2011109.554 / 109.554   1150
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000   1300
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/203199.947 / 99.947   15
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031100.000 / 100.000   2+2
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5190+3
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-REHAB OPPTYS INC PROJ%09/01/2026100.000 / 100.000   2570
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D%12/01/2033  100.000 / 100.000 41650
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   2225
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I%10/15/2039100.000 / 100.000   1500
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ARCS-TAXABLE-SER C%07/01/2033100.000 / 100.000 100.000 / 100.000 468300+4
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   3745+1
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.750%06/01/2020  102.479 / 102.4794.11% / 4.11%210
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A5.000%07/01/203297.000 / 97.000   150
OCEAN CITY MD REF5.000%03/01/2009102.278 / 102.278   150
PRINCE GEORGES CNTY MD CONS PUB IMPT5.500%10/01/2012111.610 / 111.610   3210
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016  104.750 / 104.7503.29% / 3.29%250
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2017102.238 / 102.238   1175
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2008  101.802 / 101.8022.00% / 2.00%120
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2014104.260 / 104.260 104.875 / 104.8752.50% / 2.50%3120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.250%10/01/2010104.711 / 104.711   115
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2011109.160 / 109.160 109.250 / 109.9622.42% / 2.23%94450
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/201178.816 / 83.005   4230
ROCKVILLE MD MULTIFAMILY HSG REV VAR-REF-FIRESIDE PK APTS PROJ%01/01/2034100.000 / 100.000   1250
ST MARYS COLLEGE MD REVS REF4.000%09/01/2013102.479 / 102.479   245
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A5.000%09/01/2022104.595 / 104.595 104.785 / 104.7854.25% / 4.25%21990
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2017  113.113 / 113.1133.32% / 3.32%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.200%04/01/2010  104.013 / 104.0132.24% / 2.24%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2013101.730 / 101.730   2400
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014110.816 / 110.816   1150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014  105.315 / 105.3152.75% / 2.75%230
WASHINGTON CNTY MD 4.000%01/01/2016100.028 / 100.028   220
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2013  104.486 / 104.4863.00% / 3.00%115
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1200
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2008  100.896 / 100.8961.80% / 1.80%1450
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2015107.054 / 107.054   1125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019100.831 / 100.831 103.831 / 103.8313.46% / 3.46%250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021100.008 / 100.008 103.008 / 103.0083.70% / 3.70%250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER4.000%06/01/2008100.000 / 100.000 100.374 / 100.3742.61% / 2.61%4100
WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER4.000%06/01/2008  100.615 / 100.6151.80% / 1.80%1200
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.000%06/01/2013102.244 / 102.244   220
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011  101.494 / 101.4942.52% / 2.52%345
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2009102.374 / 102.374 103.019 / 103.0191.84% / 1.84%3250
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/202695.638 / 95.638 98.638 / 98.6384.36% / 4.36%230
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.00% / 1.00%2900
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.650%06/01/2017  106.969 / 106.9692.42% / 2.42%2100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2019  104.055 / 104.0553.43% / 3.43%125
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%2400+1
WICOMICO CNTY MD PUB IMPT4.000%12/01/2012  105.325 / 105.3252.80% / 2.80%375










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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