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Trades and Prices for Maryland: 02/26/2008

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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: 02/26/2008.

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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%03/01/2017107.826 / 107.826   150
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS3.250%06/01/2009100.542 / 100.542   150
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/2029  96.500 / 96.5004.56% / 4.56%130
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2017  112.075 / 112.0753.43% / 3.43%3105
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2016  108.356 / 108.3563.21% / 3.21%220
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  97.300 / 100.6254.68% / 4.42%503285
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2023  98.500 / 100.0004.38% / 4.25%2310
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000 100.000 / 100.000 32700
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  98.500 / 98.7504.60% / 4.58%235
BALTIMORE CNTY MD REV VAR-CALVERT HALL COLL PROJ%09/01/2025100.000 / 100.000   2885+1
BALTIMORE CNTY MD REV VAR-CALVERT HALL COLLEGE%03/01/2033100.000 / 100.000   1+1
BALTIMORE MD CONS PUB IMPT-SER A5.375%10/15/2015106.000 / 106.000   220
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2020105.280 / 105.280   15
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2022  98.871 / 98.8714.10% / 4.10%270
BALTIMORE MD CONS PUB IMPT-SER C5.375%10/15/2013105.340 / 105.340   210
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B 7.250%10/15/2012102.250 / 102.250   2380
BALTIMORE MD VAR-CONS PUB IMPT-SER B%10/15/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%181875
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2024  98.596 / 100.0005.38% / 5.25%672750
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.000 / 100.1195.25% / 5.23%11935
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  98.000 / 98.0005.14% / 5.14%4220
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  99.468 / 99.4685.29% / 5.29%330
BALTIMORE MD CTFS PARTN SER B5.250%04/01/2016    220
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C4.000%07/01/2012  103.624 / 103.6243.10% / 3.10%250
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2026  104.081 / 104.3144.46% / 4.43%240
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028  109.277 / 109.2773.10% / 3.10%110
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2019  106.919 / 106.9194.10% / 4.10%150
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.000%07/01/2008  100.970 / 100.9702.10% / 2.10%140
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/203296.135 / 96.135 97.615 / 97.6154.67% / 4.67%4400
CAROLINE CNTY MD PUB IMPT3.750%11/01/201993.431 / 93.431   115
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%10/01/2017  103.980 / 103.9803.46% / 3.46%250
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2014  106.468 / 106.4682.92% / 2.92%3150
CARROLL CNTY MD REF & CONS PUB IMPT4.150%11/01/2022  99.750 / 99.7504.17% / 4.17%115
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT5.000%03/01/2014  111.032 / 111.0322.98% / 2.98%180
CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB5.000%06/01/2018  100.791 / 100.7914.88% / 4.88%115
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026  100.000 / 100.000 113600
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000 100.000 / 100.000 460+2
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  87.785 / 87.7855.61% / 5.61%390
FREDERICK CNTY MD REV VAR/FXD-HOMEWOOD INC FAC %12/01/2022100.000 / 100.000 100.000 / 100.0001.34% / 1.34%2+2
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A5.125%01/01/2026  97.989 / 97.9895.30% / 5.30%315
HARFORD CNTY MD CONS PUB IMPT4.250%01/15/2011  104.544 / 104.5442.60% / 2.60%145
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2021  108.467 / 108.4673.87% / 3.87%230
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2028  100.000 / 100.0004.25% / 4.25%1140
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2014  99.642 / 99.6423.07% / 3.07%220
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2033  100.000 / 100.5004.38% / 4.30%5255
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2038  99.125 / 99.1254.43% / 4.43%480
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.250%02/15/2019  102.964 / 102.9643.89% / 3.89%375
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  88.281 / 88.2816.12% / 6.12%155
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%2100
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.350%08/01/2015    220
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2018  112.152 / 114.7403.78% / 3.49%12300
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  108.109 / 110.4023.96% / 3.68%10880
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2013  111.250 / 111.2503.22% / 3.22%330
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2014  114.194 / 114.1943.05% / 3.05%230
MARYLAND ST ST & LOC FACS LN-FIRST SER4.300%03/01/2011101.483 / 101.483   160
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018  111.930 / 111.9303.45% / 3.45%3300
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2010  102.137 / 102.1372.00% / 2.00%11000
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2015102.528 / 102.528   290
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2009102.809 / 102.809 102.819 / 102.8192.15% / 2.15%2+2
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2013108.277 / 108.277 109.523 / 110.8152.94% / 2.68%131810
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2009103.304 / 103.304 103.314 / 103.3142.15% / 2.15%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/203293.000 / 93.000   260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C%09/01/2035100.000 / 100.000   1900
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B4.650%07/01/202195.026 / 95.026   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2022  94.666 / 94.6664.51% / 4.51%130
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS4.750%05/01/2017  101.750 / 101.7503.90% / 3.90%110
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.250%05/15/2012  106.443 / 106.4432.62% / 2.62%130
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2011  107.575 / 107.5752.50% / 2.50%150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  108.808 / 108.8082.75% / 2.75%2350
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  105.061 / 105.4983.06% / 2.99%2130
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2016106.264 / 106.264   150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2021  106.430 / 107.9344.20% / 4.03%208370+4
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2009  104.401 / 104.4012.30% / 2.30%2455
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031  100.000 / 100.0000.00% / 0.00%1+1
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 LEASE REV MD DEPT TRANSN HEADQUARTERS3.750%06/01/2011  103.000 / 103.0002.78% / 2.78%125
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV RAVENWOOD HLTHCARE INC-A 8.375%08/01/202624.000 / 24.000   420
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-PHARMACEUTICS INTL INC-A%05/03/2021  100.000 / 100.0002.52% / 2.52%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025  100.000 / 100.000 11000
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 4100+3
MARYLAND ST ECONOMIC DEV CORP REV VAR/FXD-REF-JENKINS MEM INC %11/01/2022100.000 / 100.000 100.000 / 100.0001.27% / 1.27%2+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033  96.000 / 96.0006.32% / 6.32%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035  99.996 / 99.996 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   3600+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029  100.000 / 100.0000.00% / 0.00%1+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%273275+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 377350+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%429250+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201091.490 / 91.490   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201187.743 / 87.743   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.250%07/01/202494.375 / 94.375 98.100 / 98.1004.41% / 4.41%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2023110.295 / 110.295   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.500%01/01/202295.999 / 95.999   2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  101.386 / 102.3204.79% / 4.66%7230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  99.993 / 99.9935.00% / 5.00%101010
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.750%10/01/2026  93.269 / 94.0196.37% / 6.30%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2034  98.000 / 98.0005.14% / 5.14%355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019  103.456 / 103.4562.82% / 2.82%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2016  101.727 / 101.7274.17% / 4.17%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2024  107.372 / 107.3723.56% / 3.56%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026  111.748 / 111.7482.76% / 2.76%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028107.100 / 107.100 109.870 / 110.5833.10% / 2.97%7170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034107.000 / 107.000   6140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2013  101.650 / 101.6503.01% / 3.01%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202997.000 / 97.000   315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE6.000%07/01/2039104.590 / 104.590   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  92.658 / 92.6585.90% / 5.90%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  99.430 / 99.4304.88% / 4.88%340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2028  106.280 / 106.2804.18% / 4.18%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  101.050 / 102.9504.86% / 4.61%131040
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  98.875 / 98.8754.82% / 4.82%475
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  98.500 / 98.5004.84% / 4.84%170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.000%07/01/2011105.805 / 105.805 106.305 / 106.3053.00% / 3.00%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  100.000 / 100.0005.00% / 5.00%525
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INSTITUTE COLLEGE OF ART5.625%06/01/2036  107.800 / 107.8003.09% / 3.09%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.250%08/15/200899.951 / 99.951 100.201 / 100.2013.80% / 3.80%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  100.000 / 100.0004.75% / 4.75%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  97.446 / 97.4464.95% / 4.95%1110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.150%07/01/2010  101.350 / 101.3503.06% / 3.06%375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  96.500 / 96.5005.23% / 5.23%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/202799.270 / 99.270   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & REF-BROADMEAD ISSUE5.500%07/01/201796.965 / 96.965   330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204198.756 / 98.756 101.218 / 101.7184.60% / 4.44%895
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.000%08/15/2010  102.070 / 102.0704.11% / 4.11%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  97.262 / 100.0005.18% / 5.00%491940
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL4.250%07/01/2011100.019 / 100.019 101.344 / 101.3443.82% / 3.82%440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.750%07/01/2021  108.825 / 108.8252.95% / 2.95%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  107.066 / 107.0663.01% / 3.01%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BRYN MAWR SCH%03/01/2030100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 42100+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   31400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026  100.000 / 100.000 2125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D%07/01/2032  100.000 / 100.000 1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022100.000 / 100.000 100.000 / 100.000 12120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 221375
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 17900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   61200+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.000 347650+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  100.000 / 100.0004.00% / 4.00%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.750%01/01/2018  99.737 / 99.8634.78% / 4.77%640
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2019  101.940 / 101.9404.75% / 4.75%335
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  100.000 / 100.0005.25% / 5.25%140
MARYLAND ST INDL DEV FING AUTH REV VAR-REF-TRINITY HEALTH-SER F%12/01/2015  100.000 / 100.000 1225
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   21250
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   1200
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000 100.000 / 100.000 5200+3
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016112.250 / 112.250   220
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203794.248 / 94.24894.907 / 99.5004.83% / 4.53%393630
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2009  96.743 / 96.7432.49% / 2.49%2160
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201477.365 / 77.365   110
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.250%10/01/2014  101.293 / 101.2933.03% / 3.03%250
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/200896.459 / 96.459 98.719 / 98.7193.83% / 3.83%420
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/2009  96.497 / 96.4972.68% / 2.68%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2010103.124 / 103.124 103.656 / 103.6562.41% / 2.41%2480
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2014  111.126 / 111.1263.01% / 3.01%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  108.883 / 108.8833.84% / 3.84%230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2022  100.000 / 100.0004.00% / 4.00%110
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2016102.537 / 102.537 104.162 / 104.1623.35% / 3.35%4475
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018  101.100 / 101.1003.82% / 3.82%2100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 41800
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2014107.250 / 107.250 107.500 / 107.5003.71% / 3.71%230
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035  100.000 / 100.0000.00% / 0.00%1255
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 SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202832.166 / 32.166 32.008 / 32.0085.68% / 5.68%5160
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A2.850%07/01/2011  99.524 / 99.5243.00% / 3.00%110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.250%07/01/2026  96.895 / 96.8954.50% / 4.50%125
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.000%07/01/202397.100 / 97.100   2100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/2044  97.300 / 97.3005.37% / 5.37%150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%175
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1500
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A4.000%05/01/2013100.842 / 100.842   145
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2009103.838 / 103.838   1100
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2017  104.932 / 104.9322.54% / 2.54%150
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020  100.290 / 100.2904.07% / 4.07%350
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2024  94.537 / 94.5374.47% / 4.47%350
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.100%09/15/201996.900 / 96.900   220
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2015  110.702 / 113.2983.35% / 2.98%61000
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2008101.375 / 101.375 101.509 / 101.5092.40% / 2.40%2340
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.250%12/01/2014106.798 / 106.798 107.298 / 107.2983.41% / 3.41%230
PRINCE GEORGES CNTY MD ECONOMIC DEV REV VAR-REF-AMMENDALE BUSINESS PJ1.660%08/01/2011100.000 / 100.000   1752.2
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2020  106.729 / 106.7292.10% / 2.10%125
ROCKVILLE MD 4.000%06/01/2011  104.847 / 104.8472.44% / 2.44%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A2.500%04/01/2009  100.311 / 100.3112.21% / 2.21%2110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.000%04/01/2011102.325 / 102.325   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.500%04/01/201899.100 / 99.100   240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.625%04/01/202199.670 / 99.670   15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV UNREFUNDED BALANCE-SER A5.000%04/01/2009100.456 / 100.456 100.716 / 100.7164.32% / 4.32%4720
WASHINGTON CNTY MD PUB IMPT4.250%07/01/2027  94.934 / 94.9344.65% / 4.65%220
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   2750
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2023  103.382 / 103.3822.25% / 2.25%115
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2017  108.754 / 108.7542.48% / 2.48%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012    145
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/201999.317 / 99.317 99.875 / 99.8754.01% / 4.01%43125
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2012108.054 / 108.054 108.973 / 109.9042.75% / 2.53%111365+1
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2021  99.767 / 101.7424.02% / 3.77%10900
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2025  98.067 / 98.4304.41% / 4.38%7585
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2008  100.540 / 100.5402.10% / 2.10%140
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1+1
WICOMICO CNTY MD PUB IMPT5.125%12/01/2011  105.434 / 105.4342.50% / 2.50%125










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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