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Trades and Prices for Maryland: 02/28/2008

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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: 02/28/2008.

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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 5.375%03/01/2015108.989 / 108.989 109.357 / 109.3572.88% / 2.88%4160
ANNE ARUNDEL CNTY MD 5.000%05/15/2015  103.044 / 103.0443.21% / 3.21%315
ANNE ARUNDEL CNTY MD 5.250%03/01/2017  108.797 / 108.7972.90% / 2.90%150
ANNE ARUNDEL CNTY MD 5.000%03/01/2020  107.892 / 107.8922.89% / 2.89%125
ANNE ARUNDEL CNTY MD 5.250%05/15/2028  104.494 / 104.4942.25% / 2.25%15
ANNE ARUNDEL CNTY MD 5.000%03/01/2031  106.308 / 106.3083.30% / 3.30%120
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.000%03/01/2009100.723 / 100.723 101.263 / 101.2632.70% / 2.70%260
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2009  101.555 / 101.5552.40% / 2.40%1100
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.400%08/01/2011  103.789 / 103.7892.35% / 2.35%110
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ5.125%09/01/202298.491 / 98.491   110
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2017  108.211 / 108.2113.86% / 3.86%315
BALTIMORE CNTY MD CONS PUB IMPT4.125%08/01/2023    240
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2013  108.020 / 108.0203.22% / 3.22%3300
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  100.250 / 100.6504.47% / 4.42%4160
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203682.500 / 82.500   120
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ%11/01/2028100.000 / 100.000   2190
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  97.770 / 97.7704.65% / 4.65%15
BALTIMORE MD 7.000%10/15/2009105.001 / 105.001   345
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C%10/15/2011  89.672 / 89.6723.04% / 3.04%1100
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2009101.274 / 101.274   150
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.400%10/15/2026  94.661 / 96.0364.84% / 4.72%3115
BALTIMORE MD CONS PUB IMPT-SER A5.375%10/15/2015  15.849 / 15.849 110
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3550
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2024  97.032 / 101.2505.53% / 5.07%322435
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  99.966 / 100.0005.25% / 5.25%6260
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/202697.007 / 97.007 98.571 / 98.5715.37% / 5.37%21010
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  95.830 / 97.5775.53% / 5.41%565
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/201799.502 / 99.502   230
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016  100.000 / 100.000 1+1
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.000 444000
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/204292.900 / 92.90098.648 / 98.6485.21% / 5.21%4200
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028  104.052 / 104.0522.25% / 2.25%130
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C5.000%07/01/2036  111.511 / 111.5113.40% / 3.40%1250
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2026  102.693 / 102.6934.64% / 4.64%1100
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR5.000%07/01/202598.625 / 98.625 99.420 / 99.4205.05% / 5.05%61700+3
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR5.000%07/01/202798.050 / 98.050   51330+2
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A4.125%07/01/2023  94.811 / 94.8114.60% / 4.60%15
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032  99.500 / 101.2425.04% / 4.83%424270
BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR5.000%07/01/202498.893 / 98.893 100.000 / 100.0005.00% / 5.00%31000+1
BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR5.000%07/01/202698.343 / 98.343   31495+1
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033  108.082 / 108.0823.33% / 3.33%1+1
BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC5.000%07/01/2027  100.934 / 100.9344.87% / 4.87%150
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
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 A5.375%07/01/2016  105.599 / 105.5992.87% / 2.87%240
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026102.200 / 102.200   230
CAROLINE CNTY MD PUB IMPT3.750%11/01/2019  95.881 / 95.8814.20% / 4.20%115
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.625%10/01/2015101.600 / 101.600   150
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.625%01/01/202597.385 / 97.385   330
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029100.000 / 100.000 100.000 / 100.000 2+2
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/2010101.031 / 101.031   125
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.300%03/01/2013  101.729 / 101.7292.92% / 2.92%125
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.250%06/01/2015  99.041 / 99.0413.40% / 3.40%2200
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   3900
FREDERICK CNTY MD PUB FACS3.750%11/01/2012  103.499 / 103.4992.94% / 2.94%110
HARFORD CNTY MD REF-CONS PUB IMPT5.000%12/01/2008  102.119 / 102.1192.10% / 2.10%150
HOWARD CNTY MD CAP APPREC-REF-SER B0.000%08/15/2008  98.894 / 98.8942.50% / 2.50%150
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2016  109.310 / 109.3103.64% / 3.64%1100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A3.600%08/15/2008  100.420 / 100.4202.65% / 2.65%15
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%08/15/2013106.500 / 106.500 108.590 / 108.5902.93% / 2.93%4685
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203693.197 / 93.197 96.284 / 96.2845.00% / 5.00%375
HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS%07/15/2033100.000 / 100.000   1300
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%4150
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2009102.885 / 102.885 102.915 / 102.9152.30% / 2.30%2+2
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2018  110.039 / 110.0394.02% / 4.02%1+1
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2012  107.430 / 108.3303.00% / 3.00%3250+2
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2013  107.922 / 107.9223.26% / 3.26%1+1
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2014  109.311 / 109.3113.27% / 3.27%150
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015  109.658 / 109.8533.43% / 3.40%2250
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2016  111.826 / 111.826 250
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2017  107.471 / 107.4713.90% / 3.90%2+2
MARYLAND ST ST & LOC FACS LN 1ST SER4.000%03/01/2018  99.963 / 102.3634.00% / 3.65%705300
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2010102.212 / 102.212 103.437 / 103.4373.13% / 3.13%210
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  109.235 / 109.2352.76% / 2.76%2200
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  108.468 / 108.4683.92% / 3.92%135
MARYLAND ST ST & LOC FACS LN-2ND SER-V5.500%07/15/2012110.143 / 110.143 110.293 / 110.2932.97% / 2.97%3450
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2014    250
MARYLAND ST ST & LOC FACS LN-FIRST SER4.200%03/01/2010101.734 / 101.734 102.134 / 102.1343.00% / 3.00%250
MARYLAND ST ST & LOC FACS LN-FIRST SER4.300%03/01/2011  102.927 / 102.9772.30% / 2.25%260
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012  109.841 / 109.8412.62% / 2.62%4200
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2014  103.122 / 103.1222.30% / 2.30%1150
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2015  110.324 / 110.3243.34% / 3.34%1100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018106.670 / 106.670 107.515 / 107.5154.00% / 4.00%101920+5
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012  107.979 / 107.9793.05% / 3.05%115
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013108.303 / 109.122 111.082 / 111.0822.78% / 2.78%4600+1
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018  107.840 / 107.8403.40% / 3.40%8810
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2010  106.182 / 106.1821.82% / 1.82%4200
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2013    2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B4.850%09/01/2010  101.539 / 101.5394.00% / 4.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  100.938 / 100.9385.03% / 5.03%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.500%07/01/2013  100.460 / 101.2103.40% / 3.25%225
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/2032    120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/2041  99.199 / 99.4185.40% / 5.39%780
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C3.800%07/01/201098.833 / 98.833   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C4.200%07/01/2011  100.250 / 100.2504.12% / 4.12%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.500%09/01/2011  103.575 / 103.5753.00% / 3.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B4.650%07/01/2021  96.769 / 96.7694.98% / 4.98%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/201799.005 / 99.005   210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-AMT-RESIDENTIAL-SER I%09/01/2035100.000 / 100.000   1300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-HSG-SER B4.400%07/01/2015  100.869 / 100.8694.26% / 4.26%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV-CHARLES APT-B%12/01/2036100.000 / 100.000   11000
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2014  102.150 / 102.1503.14% / 3.14%130
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  105.625 / 105.6252.96% / 2.96%3160
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2015106.885 / 106.885   120
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.000%10/15/201099.000 / 99.000 100.000 / 100.0003.00% / 3.00%250
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   2190
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2027  101.000 / 101.0004.78% / 4.78%15
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   2290
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 2400
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ5.375%06/01/203375.000 / 75.000   3120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ3.500%07/01/2009  101.188 / 101.1882.58% / 2.58%240
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT5.875%07/01/2021    250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000 99.988 / 99.988 2600+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-BARNESVILLE SCH ISSUE%09/01/2024  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/2018  101.555 / 101.5553.31% / 3.31%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 525450+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%375100+7
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2011  90.573 / 90.5733.00% / 3.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201284.818 / 84.818   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/2028  95.156 / 95.1564.88% / 4.88%2210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B%01/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  99.763 / 101.4895.02% / 4.78%5115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  100.400 / 100.4004.94% / 4.94%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203298.500 / 98.500 100.000 / 100.0005.00% / 5.00%15710+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2021  100.000 / 100.0005.00% / 5.00%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028103.382 / 103.382   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033101.375 / 101.375 103.967 / 103.9672.20% / 2.20%235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034106.650 / 107.000 107.840 / 109.2653.59% / 3.33%9610
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A4.625%07/01/2029  99.944 / 99.9444.63% / 4.63%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  99.430 / 99.9304.88% / 4.76%325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  104.000 / 104.0004.47% / 4.47%235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/203498.640 / 98.640 100.000 / 100.0005.00% / 5.00%82215+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028104.500 / 104.500   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  108.611 / 108.6113.59% / 3.59%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/201996.158 / 96.158 99.500 / 99.5004.76% / 4.76%525
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A4.625%04/01/2012103.706 / 103.706   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  100.039 / 102.1254.99% / 4.61%171120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  101.713 / 101.7134.44% / 4.44%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024  99.000 / 99.0005.47% / 5.47%155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  97.750 / 99.5005.15% / 5.03%13555
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034104.250 / 105.215 107.065 / 107.0653.00% / 3.00%6220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A%01/01/2035  100.000 / 100.000 3300+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BRYN MAWR SCH%03/01/2030100.000 / 100.000   21400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 22000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CATHOLIC HLTH-SER B %12/01/2015100.000 / 100.000   3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   2400+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LANDON SCH ISSUE%11/01/2024100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C%07/01/2037  100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023100.000 / 100.000 100.000 / 100.0006.25% / 6.25%41250+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6012375+8
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041  100.000 / 100.000 21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.000 243825
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%21000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2019  101.938 / 101.9384.75% / 4.75%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  99.066 / 99.5935.35% / 5.29%5160
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-CALVERT SCH INC FAC%11/01/2031100.000 / 100.000   2200
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   2420+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   2950+1
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2018  104.594 / 104.5943.73% / 3.73%315
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A5.000%03/01/2027  101.289 / 101.7894.75% / 4.65%6200
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.500%07/01/2018  101.990 / 103.1424.14% / 3.93%470
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   2200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  95.680 / 99.5004.78% / 4.53%5170
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/201091.476 / 91.476 93.326 / 93.3263.00% / 3.00%440
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2016  103.896 / 103.8962.18% / 2.18%125
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018  101.067 / 101.0673.83% / 3.83%115
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2011  108.447 / 108.4472.80% / 2.80%3150
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 41300+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/202797.925 / 97.925   2200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.750%07/01/2013  100.000 / 100.0004.75% / 4.75%120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036100.000 / 100.000   250
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1100
MONTGOMERY CNTY MD REV VAR-SIDEWELL FRIENDS SCH%04/01/2037100.000 / 100.000   11000
PRINCE GEORGES CNTY MD BRUTS-H06-2%07/15/2024    120
PRINCE GEORGES CNTY MD BRUTS-H06-3%07/15/2025    120
PRINCE GEORGES CNTY MD BRUTS-H06-4%07/15/2026    120
PRINCE GEORGES CNTY MD CONS PUB IMPT4.500%04/15/2009  101.000 / 101.0004.38% / 4.38%150
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2009  104.405 / 104.4052.40% / 2.40%3300
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%04/15/2011101.000 / 101.000   1100
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.100%09/15/2019  100.008 / 100.0084.10% / 4.10%110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.250%10/01/2010  105.800 / 105.8002.90% / 2.90%460
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2011107.196 / 107.196 108.034 / 108.0342.63% / 2.63%2100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013107.090 / 107.090   160
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2008  102.119 / 102.1192.10% / 2.10%175
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA COLL-UNIV LANDING APTS PJ6.000%09/20/2029  103.850 / 103.8504.65% / 4.65%270
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A5.000%06/30/2018  105.437 / 105.4373.86% / 3.86%130
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.500%06/30/202395.403 / 95.403 98.363 / 98.3634.65% / 4.65%210
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.300%07/01/202475.170 / 75.170 76.770 / 76.7707.85% / 7.85%270
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2014  105.398 / 105.3982.78% / 2.78%220
ROCKVILLE MD 4.000%06/01/2011  104.263 / 104.2632.62% / 2.62%2100
ST MARYS CNTY MD CONS PUB IMPT4.700%07/01/2017  104.690 / 104.6903.48% / 3.48%115
ST MARYS CNTY MD CONS PUB IMPT4.750%07/01/2021  103.510 / 103.5103.90% / 3.90%15
ST MARYS COLLEGE MD REVS ACADEMIC FEES AND AUXIL FEES-A5.125%09/01/2009  104.117 / 104.1172.30% / 2.30%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2017  108.735 / 108.7353.85% / 3.85%1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A2.500%04/01/2009  100.447 / 100.4472.08% / 2.08%2290
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.250%10/01/2011  105.213 / 105.2132.65% / 2.65%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015106.718 / 106.718   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.375%10/01/2015  105.170 / 105.1702.79% / 2.79%240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2019103.982 / 103.982 104.232 / 104.5484.07% / 4.00%111150+2
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%10/01/2020106.601 / 106.601 108.252 / 108.2523.86% / 3.86%4300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.000%04/01/2011  104.411 / 104.4112.50% / 2.50%110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.500%04/01/2019  102.256 / 102.2563.72% / 3.72%250
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3325
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2022  100.000 / 100.0004.12% / 4.12%125
WASHINGTON CNTY MD PUB IMPT 5.500%01/01/2020  105.412 / 105.4122.97% / 2.97%210
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 CONSTR4.125%06/01/202193.500 / 93.500   110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010  104.592 / 104.5922.87% / 2.87%230
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2014107.190 / 107.190 109.340 / 109.3403.33% / 3.33%230
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/201997.020 / 97.020 100.000 / 100.0004.00% / 4.00%225
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  101.000 / 101.3753.82% / 3.75%260
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2008100.559 / 100.559   1750
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER5.000%06/01/2009  103.382 / 103.3822.22% / 2.22%330
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2012  108.657 / 108.6572.82% / 2.82%1300
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 21000
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2010  103.802 / 103.8022.25% / 2.25%130










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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