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Trades and Prices for Maryland: 02/29/2008

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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: 02/29/2008.

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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 CONS GEN IMPT4.000%03/01/2011  103.272 / 103.2722.85% / 2.85%150
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2017  108.668 / 108.6683.85% / 3.85%5460
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2016103.485 / 103.485   330
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ5.125%09/01/2022  98.919 / 98.9195.23% / 5.23%110
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2013  107.403 / 107.4033.35% / 3.35%1+1
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2018107.600 / 107.600 107.769 / 107.7694.04% / 4.04%3+3
BALTIMORE CNTY MD CONS PUB IMPT4.200%09/01/202396.375 / 96.375 97.870 / 97.8704.39% / 4.39%6650
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2013107.474 / 107.474 107.403 / 107.6383.35% / 3.30%3+3
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2018107.769 / 107.769 107.939 / 107.9394.02% / 4.02%61600+1
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2020105.003 / 105.003   125
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013  105.346 / 105.3463.18% / 3.18%220
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2036  86.628 / 86.6285.15% / 5.15%120
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/201099.960 / 99.960   150
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ%11/01/2028  100.000 / 100.0000.00% / 0.00%1200
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  92.839 / 95.7905.00% / 4.79%580
BALTIMORE MD 7.000%10/15/2009  106.027 / 106.0273.10% / 3.10%115
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2009  102.218 / 102.4432.58% / 2.44%4110
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/201497.831 / 97.831   15
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2020  105.630 / 105.6302.87% / 2.87%360
BALTIMORE MD CONS PUB IMPT-SER C5.300%10/15/2008  101.115 / 101.1153.43% / 3.43%315
BALTIMORE MD CONS PUB IMPT-SER C5.375%10/15/2013  108.136 / 108.1363.75% / 3.75%210
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020  100.000 / 100.0000.00% / 0.00%1695
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2024  99.500 / 100.0005.30% / 5.25%12165
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  96.500 / 96.5005.26% / 5.26%150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  95.852 / 96.7275.53% / 5.47%470
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017  100.975 / 100.9754.35% / 4.35%345
BALTIMORE MD CTFS PARTN SER B5.500%04/01/201198.011 / 98.011   315
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   1100
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024  102.810 / 102.8104.75% / 4.75%3270
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%1300
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2026  99.936 / 100.8835.00% / 4.88%13980
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%72750+2
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR5.000%07/01/2025  101.551 / 102.7664.79% / 4.63%6180
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR5.000%07/01/2027  100.000 / 101.0005.00% / 4.86%241095
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A4.125%07/01/2023  93.764 / 93.7644.70% / 4.70%220
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032  99.108 / 100.5005.06% / 4.93%10365
BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR5.000%07/01/202498.893 / 98.893 102.052 / 102.7504.72% / 4.63%6250+1
BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR5.000%07/01/2026  100.000 / 100.7325.00% / 4.90%261450
BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC5.000%07/01/2027  99.502 / 100.6005.04% / 4.92%241575
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2450
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  103.608 / 103.6082.70% / 2.70%115
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/202190.307 / 90.307   1100
CAROLINE CNTY MD PUB IMPT3.750%11/01/201987.000 / 87.000   230
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2015109.640 / 109.640 109.851 / 109.8513.52% / 3.52%31125
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2017  104.184 / 104.1842.35% / 2.35%115
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/2010  102.774 / 102.7742.84% / 2.84%125
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.125%12/01/201098.012 / 98.012 99.900 / 99.9003.16% / 3.16%440
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   1100
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   2200
FREDERICK CNTY MD PUB FACS3.375%11/01/2009  101.164 / 101.1642.65% / 2.65%1200
FREDERICK CNTY MD PUB FACS3.750%11/01/2012101.910 / 101.910 102.271 / 102.2713.22% / 3.22%2100
HARFORD CNTY MD CONS PUB IMPT4.250%01/15/2011100.455 / 100.455 102.357 / 102.3573.38% / 3.38%420
HARFORD CNTY MD REF-CONS PUB IMPT5.000%12/01/2009102.099 / 102.099   230
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2011  104.921 / 104.9212.70% / 2.70%125
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%08/15/2013  108.262 / 108.2623.00% / 3.00%51450
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016105.363 / 105.363   345
MARYLAND ST REF5.000%02/01/2011104.687 / 104.687   3255
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2013  107.731 / 110.3343.30% / 3.30%420+3
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2014  111.144 / 111.144 450
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015  111.626 / 111.626 115
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2016  108.756 / 109.0003.72% / 3.69%92600
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2017  107.471 / 110.6813.90% / 3.90%111965+1
MARYLAND ST ST & LOC FACS LN 1ST SER4.000%03/01/2018  100.750 / 101.5003.89% / 3.78%5345
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2022101.267 / 101.267 101.569 / 101.5694.79% / 4.79%3+3
MARYLAND ST ST & LOC FACS LN-FIRST SER4.300%03/01/2011100.230 / 100.230 102.181 / 102.1813.05% / 3.05%440
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012  108.183 / 108.1833.00% / 3.00%2800
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2015  109.272 / 109.9263.50% / 3.40%4385
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016105.492 / 105.492   2100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018  107.510 / 107.5104.00% / 4.00%1140
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018  107.812 / 107.8123.40% / 3.40%4200
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2013  107.875 / 107.9513.28% / 3.26%73250+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.000%07/01/2010  100.500 / 100.5002.77% / 2.77%350
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/2032  97.880 / 97.8805.10% / 5.10%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/2041  97.011 / 97.0115.55% / 5.55%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B2.500%07/01/2009  99.675 / 99.6752.75% / 2.75%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.650%09/01/2016  98.627 / 98.6273.84% / 3.84%140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/2017  100.000 / 100.0005.00% / 5.00%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV WATERS LANDING II APTS-SER A5.875%08/01/2033  102.837 / 102.837 330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-HSG-SER B4.400%07/01/2015  100.917 / 100.9174.25% / 4.25%2110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/203889.160 / 89.160 91.910 / 91.9105.50% / 5.50%350
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/202090.004 / 90.004 92.349 / 92.3494.83% / 4.83%10400
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/202286.900 / 86.900 88.780 / 88.9615.12% / 5.10%16640
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B3.625%06/01/201695.423 / 95.423 97.523 / 98.1003.98% / 3.90%9525
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER S6.070%09/01/203796.625 / 96.625 98.000 / 98.0006.22% / 6.22%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031100.000 / 100.000   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER M%09/01/2043100.000 / 100.000   1200
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/202296.490 / 96.490   15
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.250%05/15/2012  104.646 / 104.6463.06% / 3.06%110
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2014  101.196 / 101.1963.30% / 3.30%15
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%12/01/201698.657 / 98.657   3105
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012105.400 / 105.400   120
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2013  108.498 / 108.4983.13% / 3.13%120
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  104.850 / 104.8503.10% / 3.10%4120
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2016  106.469 / 106.4693.81% / 3.81%2250
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2017104.286 / 104.286   260
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2009  104.745 / 104.7452.07% / 2.07%2510
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2015  109.360 / 109.3603.52% / 3.52%120
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036100.000 / 100.000   1250
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2009101.919 / 101.919 102.409 / 102.4093.00% / 3.00%22000
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   2+2
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B7.625%12/01/2022108.900 / 108.900   1+1
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B7.750%12/01/2031109.111 / 109.111   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   2800
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 31800
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035110.282 / 110.282 110.332 / 110.3323.45% / 3.45%2+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033  97.250 / 97.2506.22% / 6.22%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035  100.000 / 100.0000.00% / 0.00%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 ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 122700
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201476.594 / 76.594   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP4.800%07/01/201299.500 / 99.500   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B%01/01/2037100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2018  100.000 / 100.0004.00% / 4.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  97.164 / 99.6805.25% / 5.03%18570
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/203496.500 / 96.500 97.125 / 99.1255.20% / 5.06%81140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203297.250 / 97.250 97.790 / 100.5005.16% / 4.87%252255+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  104.193 / 104.1932.25% / 2.25%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033  103.598 / 103.5982.50% / 2.50%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035  102.307 / 102.3073.34% / 3.34%315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201999.005 / 99.005   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202994.320 / 94.32095.570 / 102.2805.35% / 1.00%335
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203392.750 / 92.750 94.500 / 94.5005.40% / 5.40%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/202781.586 / 81.586 81.836 / 81.8367.00% / 7.00%32000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  98.933 / 98.9335.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  103.500 / 103.5004.54% / 4.54%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  99.978 / 100.0005.00% / 5.00%340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028105.446 / 105.446   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034107.549 / 107.549 108.728 / 108.7283.57% / 3.57%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202893.308 / 93.308   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2015  103.077 / 103.0772.97% / 2.97%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  96.500 / 96.5005.23% / 5.23%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A4.750%04/01/2013  106.710 / 106.7103.30% / 3.30%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  100.000 / 100.5005.00% / 4.91%3210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A4.000%07/01/2009101.555 / 101.555   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM6.750%07/01/2030108.444 / 108.444 109.042 / 109.0423.10% / 3.10%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  95.750 / 98.5025.29% / 5.10%16435
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B%07/01/2034100.000 / 100.000   2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000   2300+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000 100.000 / 100.000 2350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ROLAND PARK COUNTRY SCH %06/01/2026  100.000 / 100.000 11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031  100.000 / 100.000 21550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041  100.000 / 100.000 1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000 100.000 / 100.000 42950
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   4750+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043  100.000 / 100.000 21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.000 21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  99.584 / 99.5844.08% / 4.08%265
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  97.607 / 101.2505.27% / 4.84%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2021  101.000 / 101.0005.12% / 5.12%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  99.000 / 99.0005.35% / 5.35%15
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY %12/01/2018100.000 / 100.000   1300
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014  100.000 / 100.000 1+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026  99.990 / 99.990 1+1
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2015  106.546 / 106.5463.92% / 3.92%1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.000%07/01/2012  103.701 / 103.7013.08% / 3.08%260
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  93.509 / 94.3834.92% / 4.86%7245
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2009  104.253 / 104.2532.08% / 2.08%390
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2009100.080 / 100.080   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2020105.368 / 105.368   1100
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%11/01/2009101.942 / 101.942 103.052 / 103.0523.09% / 3.09%5125
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2011  108.191 / 108.1912.87% / 2.87%125
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 3100+2
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 22000
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2014107.370 / 107.370 107.620 / 107.6203.68% / 3.68%230
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I%10/15/2039100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.100%07/01/2033  101.180 / 101.1804.79% / 4.79%15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%150
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2010102.083 / 102.083   150
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A3.750%06/01/201099.320 / 99.320   220
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ4.750%01/01/201296.000 / 96.000   15
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2008  101.889 / 101.8892.40% / 2.40%140
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2017  106.474 / 106.4742.99% / 2.99%230
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/202093.048 / 93.048100.000 / 100.0004.12% / 4.12%315
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2011  106.874 / 106.8742.96% / 2.96%375
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2022100.852 / 100.852   2100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013105.650 / 105.650   4200
QUEEN ANNES CNTY MD REF-PUB FACS5.000%11/15/2018100.815 / 100.815   110
ROCKVILLE MD 3.500%06/01/2010101.005 / 101.005   125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2013100.070 / 100.070 102.053 / 102.0532.54% / 2.54%440
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014107.406 / 107.406   260
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2019103.136 / 103.136 103.848 / 103.8484.15% / 4.15%7700
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/201997.500 / 98.010   330
WASHINGTON CNTY MD PUB IMPT4.250%07/01/2017  103.022 / 103.0223.86% / 3.86%315
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.125%06/01/2021  97.000 / 97.0004.43% / 4.43%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  100.000 / 100.0004.00% / 4.00%15
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2009101.745 / 101.745   150
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 21000+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2008100.208 / 100.208   1100
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE3.500%09/01/2016  97.365 / 97.3653.87% / 3.87%125
WICOMICO CNTY MD PUB IMPT5.125%12/01/2011  104.519 / 104.5193.00% / 3.00%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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