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Trades and Prices for Maryland: 02/20/2008

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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: 02/20/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ANNE ARUNDEL CNTY MD 4.800%02/15/2018  107.104 / 107.1042.62% / 2.62%230
ANNE ARUNDEL CNTY MD 5.000%03/01/2019108.081 / 108.081   1330
ANNE ARUNDEL CNTY MD 5.250%05/15/2028  104.499 / 104.4992.30% / 2.30%3210
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/202399.337 / 99.337   1130
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/202699.750 / 99.750 101.000 / 102.3754.37% / 4.18%132530
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.000%03/01/2022    260
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2013109.998 / 109.998   1100
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2017  112.638 / 112.6383.20% / 3.20%2150
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2010  104.284 / 104.2842.80% / 2.80%345
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2012102.505 / 102.505   3120
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ6.000%07/01/2016  100.650 / 100.6504.08% / 4.08%115
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033100.000 / 100.000   1100
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST%10/04/2035100.000 / 100.000 100.000 / 100.000 205425+1
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2013  110.311 / 110.3112.75% / 2.75%230
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.250%02/01/2024  101.000 / 102.0304.13% / 4.00%8425
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  98.434 / 101.0004.60% / 4.37%603110
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.500%08/01/2017  106.810 / 107.3103.31% / 3.23%240
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.000%09/01/2012  106.350 / 106.3502.50% / 2.50%2100
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2011108.306 / 108.306 108.372 / 108.3722.45% / 2.45%2+2
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031  100.000 / 100.000 1850
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-CROSS CREEK- A5.250%10/20/203399.500 / 99.500   110
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  96.332 / 99.5004.75% / 4.53%10640
BALTIMORE CNTY MD REV AUTH REV REF3.600%07/01/2016  102.340 / 102.3403.19% / 3.19%6150
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2020  106.306 / 106.3062.50% / 2.50%115
BALTIMORE MD CONS PUB IMPT-SER C5.300%10/15/2008  101.824 / 101.8242.40% / 2.40%6210
BALTIMORE MD PRIN M-RAES 7.50% 10/15/10-250.000%10/15/2010  93.791 / 93.8912.44% / 2.40%265
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B6.000%10/15/2021  105.125 / 105.1255.25% / 5.25%7125
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030100.000 / 100.000   1300
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  104.181 / 109.9964.65% / 3.86%480
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025100.000 / 100.000   150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/203298.000 / 98.000   1100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/203997.250 / 97.250 98.378 / 100.5005.36% / 5.18%211650
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   1200
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/926.500%10/01/2011  105.434 / 105.434-66.29% / -66.29%2100
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.000%07/01/2027  102.350 / 102.3504.40% / 4.39%250
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/204298.000 / 99.337 100.000 / 100.0005.12% / 5.12%5310
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.375%07/01/2015104.046 / 104.046   110
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2020106.401 / 106.401 106.651 / 106.6514.13% / 4.13%22000
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033109.943 / 109.943   1+1
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2022  112.749 / 112.7493.05% / 3.05%2200
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.500%07/01/2019  107.205 / 107.2052.33% / 2.33%110
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  98.375 / 100.3754.61% / 4.45%4270
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2024  101.875 / 101.8754.25% / 4.25%270
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%10/01/2018102.683 / 102.683   1110
CARROLL CNTY MD PUB IMPT4.200%11/01/2016103.892 / 103.892   1100
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT2.750%12/01/2010100.000 / 100.000   110
CECIL CNTY MD REF & IMPT4.000%11/01/2016104.117 / 104.117   1100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2014  105.381 / 105.3853.02% / 3.02%5125
FREDERICK CNTY MD PUB FACS4.100%11/01/2016102.577 / 102.577   120
FREDERICK CNTY MD PUB FACS5.150%12/01/2018  108.478 / 108.4782.32% / 2.32%2100
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  92.450 / 92.4505.16% / 5.16%2100
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/202695.500 / 95.500 97.989 / 97.9895.30% / 5.30%12690
HARFORD CNTY MD CONS PUB IMPT5.000%12/01/2020109.000 / 109.000 109.915 / 109.9153.78% / 3.78%22000
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2011104.788 / 104.788   125
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2010  101.763 / 101.7632.08% / 2.08%2400
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2021  108.409 / 108.4093.88% / 3.88%250
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2028  98.875 / 100.0004.33% / 4.25%11280
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2012  101.976 / 101.9762.47% / 2.47%360
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2013  101.485 / 101.4852.68% / 2.68%330
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2030    190
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  100.000 / 100.0004.38% / 4.38%475
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203698.457 / 98.457 100.922 / 100.9224.66% / 4.66%3150
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  88.281 / 88.2816.12% / 6.12%110
HOWARD CNTY MD REV REF-GOLF COURSE-SER A3.000%08/15/2011  101.455 / 101.4552.56% / 2.56%220
HOWARD CNTY MD REV VAR-REF-HARMONY HALL INC FAC2.100%10/01/2010100.000 / 100.000   1100
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 3.500%08/01/201098.080 / 98.080   220
MARYLAND ST REF5.000%02/01/2011107.173 / 107.173 107.229 / 107.2292.44% / 2.44%2+2
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  110.354 / 112.6453.69% / 3.42%7345
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/2021100.000 / 100.000   150
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009  102.002 / 102.0022.00% / 2.00%1100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2009  103.966 / 103.9662.17% / 2.17%2400
MARYLAND ST ST & LOC FACS LN-FIRST SER5.750%08/01/2014  109.237 / 109.2372.23% / 2.23%2100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016  110.848 / 110.8483.12% / 3.12%250
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018109.119 / 109.119   140
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2019  107.379 / 107.3793.70% / 3.70%280
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2008  101.103 / 101.1032.13% / 2.13%125
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2010  106.572 / 106.5722.21% / 2.21%2200
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012108.797 / 108.797   115
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2008100.563 / 100.563 100.938 / 100.9382.80% / 2.80%2400
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2009  103.200 / 103.2001.85% / 1.85%1+1
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2011  107.280 / 107.3392.48% / 2.46%4130
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2011  108.397 / 108.3972.31% / 2.31%1100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2017  109.976 / 109.9763.38% / 3.38%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B2.500%07/01/200997.050 / 97.050 98.494 / 98.4943.65% / 3.65%4140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY HSG REV-SER A4.300%05/15/2022  101.203 / 101.2034.02% / 4.02%2160
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C5.600%08/01/2015  103.932 / 103.9324.48% / 4.48%270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C%09/01/2035100.000 / 100.000   1200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G2.250%09/01/200899.044 / 99.044   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.000%06/01/2009  101.855 / 101.8552.50% / 2.50%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  96.755 / 97.1255.06% / 5.04%355
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.800%09/01/202198.010 / 98.010   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  95.569 / 96.7505.24% / 5.16%71070
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.900%09/01/201697.500 / 97.500   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.300%09/01/2010    130
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  110.286 / 110.2862.40% / 2.40%120
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  106.767 / 107.2962.76% / 2.67%450
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2015107.707 / 109.088   235
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2017  104.046 / 104.0463.47% / 3.47%110
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2021  109.014 / 110.6443.90% / 3.71%4500
MARYLAND ST DEPT TRANSN CONS TRANSN MERLOTS-SER D56%02/15/2016100.000 / 100.000   1+1
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2009104.459 / 104.459 104.565 / 104.5992.22% / 2.20%3530+1
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2013  111.037 / 111.0372.88% / 2.88%1+1
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2016110.823 / 110.823   140
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN%11/01/2023100.000 / 100.000   5710
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025100.000 / 100.000   2200
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202798.886 / 98.886 101.886 / 101.8864.59% / 4.59%220
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   1400
MARYLAND ST ECONOMIC DEV CORP REV VAR-CANUSA HERSHMAN PROJ-SER A%11/03/2025100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A%02/15/2043  100.000 / 100.0000.00% / 0.00%10+10
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025100.000 / 100.000   3750+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   4650+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0006.75% / 6.75%122900+6
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ3.500%07/01/200999.900 / 99.900   240
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/201797.250 / 97.250   3285
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/201898.000 / 98.000 100.761 / 100.7634.50% / 4.50%8975
MARYLAND ST ENERGY FING ADMIN LTD OBLIG REV COGENERATION-AES WARRIOR RUN 7.400%09/01/201994.000 / 94.00098.290 / 98.2907.62% / 7.62%440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000 100.000 / 100.000 3600+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   82200+1
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%2430+1
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%3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 102000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.000 396050+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAR-TRINITY SCH ISSUE%11/01/2026100.000 / 100.000   2160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/2028  96.390 / 96.3904.78% / 4.78%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  103.936 / 103.9364.43% / 4.43%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/2027  100.066 / 100.0664.62% / 4.62%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.750%10/01/202687.852 / 87.852 90.155 / 90.1556.68% / 6.68%420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2017  110.750 / 110.7503.63% / 3.63%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027104.087 / 107.214105.985 / 108.1704.53% / 4.37%71275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  102.804 / 102.8044.29% / 4.29%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  104.605 / 104.6051.98% / 1.98%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026  111.273 / 111.2732.85% / 2.85%175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  110.815 / 110.9953.05% / 3.02%3375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2016  109.014 / 109.0143.73% / 3.73%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  106.766 / 106.7664.12% / 4.12%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  104.200 / 104.9444.45% / 4.35%4195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  100.828 / 100.8284.64% / 4.64%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  111.008 / 111.0083.19% / 3.19%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 5.000%06/01/202997.725 / 97.725 101.084 / 101.0864.10% / 4.10%580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A5.250%08/15/2011102.111 / 102.111   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  103.342 / 103.3422.28% / 2.28%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202895.620 / 95.620   160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  96.500 / 96.5005.23% / 5.23%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.250%07/01/201398.650 / 98.650   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/202698.500 / 98.500 100.000 / 100.0005.00% / 5.00%2600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.750 / 100.7504.89% / 4.89%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204199.000 / 99.000 100.500 / 100.5004.83% / 4.83%21135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.000%08/15/2010101.500 / 101.500   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TAXABLE-ANNE ARUNDAL HLTH-C%07/01/2029  100.000 / 100.0000.00% / 0.00%41000+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM6.750%07/01/2030111.368 / 111.368 111.468 / 111.4682.14% / 2.14%31500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  108.814 / 108.8142.49% / 2.49%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH%07/01/2036100.000 / 100.000   2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   1800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042100.000 / 100.000   2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-STELLA-RMKT-03/01/2001%07/01/2021100.000 / 100.000   1500
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%6850
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  100.000 / 100.000 6300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041100.000 / 100.000   3200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%377175+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  100.000 / 100.0005.00% / 5.00%580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2021  101.919 / 101.9195.00% / 5.00%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.919 / 101.9195.00% / 5.00%125
MARYLAND ST INDL DEV FING AUTH REV VAR-REF-TRINITY HEALTH-SER F%12/01/2015100.000 / 100.000 100.000 / 100.000 6350
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2015110.075 / 110.075   150
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2019107.435 / 107.435 108.294 / 108.2943.90% / 3.90%31000+2
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   41000
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  98.040 / 100.5004.62% / 4.43%231025
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201285.843 / 85.843   110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201380.084 / 80.084   15
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ5.000%07/01/2014  112.404 / 112.4042.85% / 2.85%125
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A2.300%10/01/200998.103 / 98.103   2100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2012  101.988 / 101.9882.50% / 2.50%330
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2017  109.254 / 109.2543.31% / 3.31%130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  112.200 / 112.2003.44% / 3.44%375
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2022  110.179 / 110.1792.51% / 2.51%375
MONTGOMERY CNTY MD REF5.250%10/01/2012  109.939 / 109.9392.61% / 2.61%110
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2011  110.300 / 110.3002.32% / 2.32%2150
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2017  114.442 / 114.4423.20% / 3.20%2100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026  100.000 / 100.000 1400
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2014111.196 / 111.196 111.321 / 111.3213.09% / 3.09%2150
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL %03/01/2032100.000 / 100.000   1525
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031100.000 / 100.000   1195
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000   2600
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-REHAB OPPTYS INC PROJ%09/01/2026100.000 / 100.000   1200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ADJ-SER C%07/01/2033100.000 / 100.000   1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.100%07/01/201998.522 / 98.522 99.922 / 99.9224.11% / 4.11%4100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998%11/01/2007100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%1100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.250%06/01/2014101.999 / 101.999   230
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV CAP APPREC-SER A0.000%07/01/200995.702 / 95.702   115
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%125
OCEAN CITY MD REF4.000%03/01/2016  104.770 / 104.7703.15% / 3.15%120
PRINCE GEORGES CNTY MD CONS PUB IMPT5.500%10/01/2012110.709 / 110.709   1100
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2017  102.837 / 102.8373.57% / 3.57%2250
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2014  104.855 / 104.8552.50% / 2.50%110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013  110.550 / 110.5502.94% / 2.94%345
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2013    125
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/2011  85.200 / 85.2004.84% / 4.84%220
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.300%07/01/202480.369 / 80.369   375
ST MARYS COLLEGE MD REVS REF4.000%09/01/2013  104.549 / 104.5493.10% / 3.10%375
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A3.750%09/01/2013  103.675 / 103.6753.02% / 3.02%270
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2013  103.071 / 103.0711.67% / 1.67%6800
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015  110.588 / 110.5883.08% / 3.08%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/202099.219 / 99.219   145
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 161625
WASHINGTON CNTY MD 4.000%01/01/2016  102.405 / 102.4053.60% / 3.60%110
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/201576.134 / 76.134 78.052 / 78.0523.65% / 3.65%240
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/201768.792 / 68.792   130
WASHINGTON CNTY MD PUB IMPT4.125%01/01/202297.762 / 97.762   155
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   82245+2
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/202098.600 / 98.600   145
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2023  101.994 / 101.9943.92% / 3.92%110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER5.000%06/01/2009102.964 / 102.964   110
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023  100.000 / 100.0002.15% / 2.15%1450
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2012105.066 / 105.066 105.691 / 105.6912.43% / 2.43%2500
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2015  111.583 / 111.5833.20% / 3.20%145
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51685
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ %06/01/2017100.000 / 100.000   1+1










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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