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Trades and Prices for Maryland: 02/22/2008

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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: 02/22/2008.

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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 5.250%03/01/2010104.963 / 104.963   150
ANNE ARUNDEL CNTY MD 5.000%05/15/2012  104.251 / 104.2512.25% / 2.25%110
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%03/01/2011103.926 / 103.926   150
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2009  102.082 / 102.0822.90% / 2.90%110
ANNE ARUNDEL CNTY MD CONS-GEN IMPT4.500%03/01/2026  100.475 / 102.3894.43% / 4.18%212065
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2013  110.066 / 110.0712.83% / 2.83%4200
ANNE ARUNDEL CNTY MD REF-GEN IMPT5.250%08/01/2009103.726 / 103.726   150
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.400%08/01/2011102.718 / 102.718   110
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2012  103.872 / 103.8722.42% / 2.42%3120
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2014  102.700 / 102.7003.24% / 3.24%220
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2012  109.792 / 109.7922.64% / 2.64%2100
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/202296.699 / 96.699   175
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  98.350 / 100.0004.61% / 4.50%311895
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013105.805 / 105.830   2100
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.000%09/01/2017104.478 / 104.478 104.753 / 104.7533.35% / 3.35%4800
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/2010  100.200 / 100.2002.91% / 2.91%250
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000 100.000 / 100.000 2385
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-CROSS CREEK- A5.250%10/20/2033  100.973 / 100.9734.85% / 4.85%110
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  95.443 / 99.7504.81% / 4.52%13415
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/202294.541 / 94.541   3105
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2024  98.868 / 101.0275.35% / 5.10%512790
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  99.431 / 100.0005.30% / 5.25%442480
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  97.272 / 97.2725.20% / 5.20%115
BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A5.000%04/01/2013104.097 / 104.097   250
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010  104.325 / 104.325-52.07% / -52.07%3100
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.000%07/01/2021  105.554 / 105.5543.61% / 3.61%125
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028103.433 / 103.433 103.765 / 103.7652.50% / 2.50%2100
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028102.270 / 102.270 102.770 / 102.7704.79% / 4.79%345
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2032  102.442 / 102.4424.49% / 4.49%15
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2026  105.570 / 105.5704.27% / 4.27%1100
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC5.000%07/01/2027  103.988 / 104.5504.47% / 4.40%280
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028106.177 / 106.177   110
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  99.500 / 99.5004.53% / 4.53%125
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026107.190 / 107.190 109.979 / 109.9793.03% / 3.03%295
BALTIMORE MD REV REF-WTR PROJS-SER B3.750%07/01/2017  99.000 / 99.0003.88% / 3.88%140
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2022  98.250 / 98.2504.17% / 4.17%260
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2012104.905 / 104.905   150
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2014  105.760 / 105.7603.05% / 3.05%2200
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%10/01/2017102.681 / 102.681   1100
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%10/01/2018  104.148 / 104.1483.44% / 3.44%240
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2020  100.616 / 100.6164.03% / 4.03%150
CARROLL CNTY MD PUB IMPT5.000%12/01/2015105.529 / 105.529 106.529 / 106.5292.87% / 2.87%2100
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2010  107.104 / 107.1042.25% / 2.25%2150
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT2.750%12/01/2010100.160 / 100.160 100.660 / 101.1952.50% / 2.30%3110
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2018  103.420 / 103.4203.00% / 3.00%110
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT2.750%12/01/2009100.050 / 100.050   150
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT5.000%03/01/2014109.651 / 109.651   1100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2014  105.181 / 105.4623.05% / 3.00%3150
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2017  105.827 / 105.8273.11% / 3.11%3150
CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB5.000%06/01/201897.430 / 97.430   230
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A6.250%01/01/202797.250 / 97.250 100.196 / 100.1966.00% / 6.00%220
FREDERICK CNTY MD PUB FACS5.250%07/01/2013  105.123 / 105.1232.10% / 2.10%1200
FREDERICK CNTY MD PUB FACS4.000%06/01/2022  97.500 / 97.5004.24% / 4.24%450
FREDERICK CNTY MD REF-PUB FACS-SER A4.200%07/01/2011103.513 / 103.513   230
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  92.640 / 92.6405.14% / 5.14%360
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020100.000 / 100.000   2200
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/2026  97.989 / 97.9895.30% / 5.30%5125
HARFORD CNTY MD 5.000%07/15/2010105.860 / 105.860 106.128 / 106.1282.34% / 2.34%3555
HARFORD CNTY MD CONS PUB IMPT4.200%01/15/2012  105.486 / 105.4862.55% / 2.55%125
HARFORD CNTY MD CONS PUB IMPT5.000%12/01/2016111.716 / 111.716   1100
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2012  101.233 / 101.4952.67% / 2.60%4320
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2022  101.250 / 101.2504.01% / 4.01%260
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2028  100.000 / 100.250 6145
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2038  98.455 / 99.0004.47% / 4.44%4160
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A2.000%08/15/200899.700 / 99.700   150
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203698.002 / 98.002 100.554 / 100.5544.69% / 4.69%4160
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026100.000 / 100.000   21100
HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS%07/15/2033100.000 / 100.000   2500
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  88.281 / 88.2816.12% / 6.12%110
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%42000
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 2.850%08/01/2008  100.000 / 100.0002.84% / 2.84%110
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2010  105.864 / 105.8642.25% / 2.25%2100
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2018  113.586 / 114.8863.62% / 3.48%10550+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  110.633 / 112.0163.66% / 3.49%5265
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/2021  102.557 / 102.5573.89% / 3.89%250
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2008101.374 / 101.374 101.399 / 101.3992.19% / 2.19%21000
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2008  101.269 / 101.2692.00% / 2.00%11000
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009  101.971 / 101.9712.02% / 2.02%150
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2010107.266 / 107.266 107.340 / 107.3402.37% / 2.37%21500
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018  111.918 / 111.9183.46% / 3.46%3120
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2008101.189 / 101.189 101.204 / 101.2042.15% / 2.15%2+2
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009103.712 / 103.712 103.984 / 103.9842.15% / 2.15%31000+2
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2017  108.641 / 108.6413.25% / 3.25%270
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2013  110.169 / 110.6202.81% / 2.72%4200
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2014  110.265 / 110.2653.34% / 3.34%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  102.077 / 102.0774.01% / 4.01%460
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/2022  102.720 / 102.7204.05% / 4.05%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.000%07/01/2010  101.500 / 101.5002.34% / 2.34%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.850%07/01/2027100.262 / 100.262   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A6.000%07/01/203299.975 / 99.975   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B2.500%07/01/200998.373 / 98.373   130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B6.150%01/01/2021100.703 / 100.703   4140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.750%06/01/201598.000 / 98.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-WATERS TWR-SER F5.375%12/15/2022  102.900 / 102.9004.53% / 4.53%345
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.450%09/01/2011100.488 / 100.488   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV WATERS LANDING II APTS-SER A5.875%08/01/2033100.716 / 100.716   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.150%09/01/201499.530 / 99.530 99.886 / 99.8864.17% / 4.17%2730
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  97.000 / 97.0005.05% / 5.05%895
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  97.000 / 97.0005.15% / 5.15%10215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2024  95.272 / 95.2724.41% / 4.41%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.000%06/01/200899.812 / 99.812   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.300%09/01/2010  100.720 / 100.7203.00% / 3.00%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.800%09/01/2014102.000 / 102.000   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031100.000 / 100.000   2630
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2026  100.000 / 100.0005.00% / 5.00%230
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.250%05/15/2012105.225 / 105.225   150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2011    150
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  105.595 / 107.1792.97% / 2.69%7280
MARYLAND ST DEPT TRANSN CONS TRANSN 5.250%12/15/2016108.905 / 108.905 110.505 / 110.5053.83% / 3.83%220
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2017102.960 / 102.960   360
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2021  111.025 / 111.0253.67% / 3.67%115
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2016  113.824 / 113.8243.09% / 3.09%375
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%3700+2
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036  100.000 / 100.000 21210
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN%11/01/2023100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025  100.000 / 100.000 21310
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC%09/01/2032  100.000 / 100.000 1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 61300+4
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2014103.264 / 103.264   31125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   1600
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%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.125%07/01/202197.232 / 97.232   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.250%07/01/2013100.750 / 100.750   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2033  101.000 / 101.0004.67% / 4.67%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 41100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038  100.000 / 100.000 142150+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY-CONV 02/22/08%07/01/2036100.000 / 100.000 100.000 / 100.000 91000+8
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT HEALTH SYS5.500%07/01/2039  101.326 / 101.3265.25% / 5.25%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/2028  96.150 / 96.3914.80% / 4.78%6250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/2037  95.789 / 95.7895.28% / 5.28%315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/2027  99.682 / 99.6824.65% / 4.65%175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203495.271 / 95.271   1115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  104.251 / 104.2512.25% / 2.25%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.491 / 109.491 111.082 / 111.0823.00% / 3.00%4480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  99.780 / 99.7804.80% / 4.80%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2022  107.572 / 107.5724.02% / 4.02%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  107.000 / 107.5004.09% / 4.03%315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  103.022 / 103.4504.60% / 4.54%8800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  99.898 / 99.8984.76% / 4.76%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034109.969 / 109.969 109.765 / 109.7654.49% / 4.49%3350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A5.250%08/15/2011  103.041 / 103.0413.06% / 3.06%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.150%07/01/2010100.590 / 100.590   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A6.000%04/01/2035  115.761 / 115.7612.84% / 2.84%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.250%07/01/2013  100.105 / 100.1055.23% / 5.23%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/203497.750 / 97.750   170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/203497.500 / 97.500   1105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  99.600 / 101.2205.02% / 4.60%10280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/203697.375 / 97.375 98.203 / 100.2085.12% / 4.97%695415
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL4.500%07/01/2013  106.258 / 106.2582.54% / 2.54%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  107.039 / 107.0393.02% / 3.02%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033100.000 / 100.000   3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 32600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRIENDS SCH OF BALTIMORE%04/01/2029  100.000 / 100.000 11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-KESWICK MULTI-CARE CTR%07/01/2037  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ROLAND PARK COUNTRY SCH %06/01/2026100.000 / 100.000   11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041100.000 / 100.000   2150
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 371950
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   5100+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2019  101.941 / 101.9414.75% / 4.75%110
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-HARDWIRE LLC PROJ%11/01/2027100.000 / 100.000   1+1
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019100.000 / 100.000   1750
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.000%07/01/2012104.523 / 104.523   150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019109.937 / 109.937 111.441 / 111.4413.55% / 3.55%3300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  98.965 / 99.5154.56% / 4.53%13275
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.250%10/01/201499.000 / 99.000   150
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2020107.223 / 107.223   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2011106.743 / 106.743 107.274 / 108.1732.54% / 2.25%7605
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2012100.071 / 100.071   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.500%01/01/2015105.833 / 105.833   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2016  103.500 / 103.5003.26% / 3.26%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  112.946 / 112.9463.35% / 3.35%1250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2023  97.443 / 97.4434.23% / 4.23%2100
MONTGOMERY CNTY MD REF5.250%10/01/2010  106.822 / 106.8222.52% / 2.52%290
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2016  113.266 / 113.2663.18% / 3.18%345
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018  110.367 / 110.3673.39% / 3.39%150
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 21500
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026  100.000 / 100.000 1100
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031  103.247 / 103.2474.28% / 4.28%15
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000   2330
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   2400
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202831.135 / 31.135   2150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.050%07/01/2020  93.750 / 93.7504.72% / 4.72%460
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B3.100%07/01/201098.448 / 98.448   125
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/204494.350 / 94.350   150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B4.750%01/01/2045  90.187 / 90.1875.36% / 5.36%250
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.250%06/01/2014  103.774 / 103.7743.29% / 3.29%230
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/200899.752 / 99.752   220
OCEAN CITY MD REF5.000%03/01/2009  102.987 / 102.9872.00% / 2.00%3150
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2008101.445 / 101.445   140
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2009103.305 / 103.305 103.505 / 103.5052.86% / 2.86%240
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/202099.390 / 99.390   150
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2012109.162 / 109.162 109.201 / 109.2012.83% / 2.83%2+2
PRINCE GEORGES CNTY MD CONS-PUB IMPT4.000%09/15/2017  105.435 / 105.4353.27% / 3.27%375
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA COLL-UNIV LANDING APTS PJ6.000%09/20/2029100.786 / 100.786   270
ROCKVILLE MD 4.000%06/01/2011104.366 / 104.366   150
ROCKVILLE MD SER A3.600%03/15/2019  98.464 / 98.4643.77% / 3.77%120
ROCKVILLE MD MULTIFAMILY HSG REV VAR-REF-FIRESIDE PK APTS PROJ%01/01/2034100.000 / 100.000   1200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2013  104.947 / 104.9472.82% / 2.82%15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020  103.432 / 103.4323.45% / 3.45%15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B-FSA-CR4.000%04/01/2012101.372 / 101.372 103.472 / 103.4722.82% / 2.82%230
WASHINGTON CNTY MD PUB IMPT4.250%07/01/2027  96.542 / 96.5424.52% / 4.52%230
WASHINGTON CNTY MD REF-PUB IMPT-SER A4.400%01/01/2021100.290 / 100.290   125
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2012105.940 / 105.940   220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010105.673 / 105.673 105.912 / 105.9122.30% / 2.30%3675
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016102.281 / 102.281   110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2020  100.572 / 100.5723.90% / 3.90%145
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.000%06/01/2013  104.829 / 104.8293.00% / 3.00%220
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023  99.982 / 99.982 1+1
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023  99.982 / 99.982 1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2009101.160 / 101.160   125
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+1
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC5.000%11/01/2023  100.000 / 100.0005.00% / 5.00%340
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE%04/01/2030100.000 / 100.000   195
WICOMICO CNTY MD PUB IMPT4.000%10/01/2021  97.133 / 97.1334.28% / 4.28%120
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ5.000%03/01/2012  108.529 / 108.5292.74% / 2.74%2100










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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