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Trades and Prices for Maryland: 03/04/2008

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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: 03/04/2008.

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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)
ALLEGANY CNTY MD 4.625%08/01/2012100.000 / 100.000   1175
ALLEGANY CNTY MD INDL DEV REV FHA INSD-MORAN MANOR CARE CTR12.450%02/01/2027122.210 / 122.210   330
ANNE ARUNDEL CNTY MD 4.000%03/01/2009100.000 / 100.000   110
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2011105.859 / 105.859 105.666 / 105.9593.00% / 2.90%4250
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2018107.102 / 107.102   2300
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.000%03/01/2022  102.184 / 102.1843.71% / 3.71%120
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2013100.500 / 100.500   125
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST%10/04/2035100.000 / 100.000   1150
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2014  108.903 / 110.2783.46% / 3.23%3150
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2020106.597 / 106.597   180
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2020104.659 / 104.659   15
BALTIMORE CNTY MD MET DIST-68TH ISSUE3.250%08/01/200899.600 / 99.700 100.100 / 100.1002.99% / 2.99%7400
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013  105.241 / 105.2413.20% / 3.20%110
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2017102.915 / 102.915 103.652 / 103.6523.85% / 3.85%2100
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B2.250%08/01/200899.438 / 99.438   120
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2012100.375 / 100.375 102.024 / 102.0242.50% / 2.50%2100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  95.000 / 97.0904.84% / 4.70%4230
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/2011  89.184 / 89.1843.20% / 3.20%160
BALTIMORE MD SER B7.150%10/15/2009104.729 / 104.729 106.088 / 106.0883.20% / 3.20%4120
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2015102.182 / 102.182 104.000 / 104.0004.13% / 4.13%480
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2014  104.371 / 105.0774.22% / 4.10%455
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2024  98.727 / 100.0005.37% / 5.25%15605
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  96.777 / 99.0005.54% / 5.34%17490
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2026  98.021 / 105.2395.42% / 4.50%14515
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2032  95.000 / 95.0005.37% / 5.37%110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  97.873 / 98.7505.39% / 5.33%4310
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017  99.665 / 99.6655.04% / 5.04%110
BALTIMORE MD CTFS PARTN SER B4.500%10/01/2012  101.817 / 101.8173.00% / 3.00%210
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010102.955 / 102.955   2110
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/203190.557 / 90.557   125
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2023  100.000 / 100.0005.00% / 5.00%15
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2026  101.082 / 104.0734.85% / 4.46%19765
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC5.000%07/01/2027  100.000 / 101.7505.00% / 4.76%172105
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR5.000%07/01/2025  101.811 / 102.2514.76% / 4.70%3300
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR5.000%07/01/2027  99.160 / 100.0005.07% / 5.00%550
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032  99.225 / 103.0855.05% / 4.59%27995
BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR5.000%07/01/2024  101.100 / 102.0504.85% / 4.72%5130
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2022  107.928 / 107.9283.75% / 3.75%1245
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026101.582 / 101.582   360
CALVERT CNTY MD CONS PUB IMPT3.375%04/01/2008  100.055 / 100.0552.51% / 2.51%150
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2017104.130 / 104.130 106.115 / 106.1154.18% / 4.18%480
CAROLINE CNTY MD PUB IMPT3.750%11/01/2019  94.253 / 94.2534.38% / 4.38%115
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2012  104.156 / 104.1563.05% / 3.05%125
CARROLL CNTY MD PUB IMPT3.500%11/01/201099.250 / 99.250   125
CECIL CNTY MD REF & IMPT5.000%11/01/2013107.944 / 107.944 108.954 / 108.9543.25% / 3.25%3390
CHARLES CNTY MD CNTY COMMNRS-PUB IMPT5.200%02/01/2011102.814 / 102.814   345
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%03/01/2012  107.005 / 107.4553.12% / 3.00%5265
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%03/01/2014107.086 / 107.086 107.642 / 107.6423.57% / 3.57%2350
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2014  103.910 / 103.9123.30% / 3.30%250
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026  100.000 / 100.000 2600
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2012  105.346 / 105.3463.67% / 3.67%330
FREDERICK CNTY MD REF-PUB FACS-SER A5.000%07/01/2009102.401 / 102.401   115
HARFORD CNTY MD CONS PUB IMPT4.500%12/01/2013106.486 / 106.486   33000
HARFORD CNTY MD CONS PUB IMPT4.550%01/15/2019  101.623 / 101.6234.18% / 4.18%110
HOWARD CNTY MD MET DIST-SER A4.375%02/15/2033  95.000 / 95.0004.72% / 4.72%155
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2022  107.820 / 107.8203.10% / 3.10%15
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203688.468 / 88.46892.840 / 92.8405.24% / 5.24%4100
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026100.000 / 100.000   2200
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%2200
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY PK ACQUISITION & DEV-SER Y-25.000%11/01/2013103.750 / 103.750 105.978 / 105.9783.00% / 3.00%280
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2013107.153 / 107.153   120
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2015110.120 / 110.120 110.315 / 110.3153.57% / 3.57%3+3
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  108.443 / 108.4434.00% / 4.00%115
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2014  108.521 / 108.9153.41% / 3.34%3+3
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015    1+1
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2016  108.613 / 110.9173.74% / 3.42%16650+2
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2017    1+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013  108.338 / 108.3383.30% / 3.30%190
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2017107.885 / 107.885 108.145 / 108.2833.85% / 3.84%81625
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2018  107.769 / 107.7694.00% / 4.00%1750
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2014108.021 / 108.021   360
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2014  112.549 / 112.5493.31% / 3.31%110
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2015  108.295 / 109.2663.65% / 3.50%6190
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2013  108.086 / 108.7103.23% / 3.10%5820
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2009102.815 / 102.815 102.915 / 102.9152.48% / 2.48%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  100.507 / 101.0164.96% / 4.78%470
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.500%07/01/2013  102.437 / 102.4373.00% / 3.00%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.950%07/01/2023  102.000 / 102.000-7.06% / -7.06%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B4.125%07/01/201793.000 / 93.000   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A4.500%06/01/200997.101 / 97.101 100.000 / 100.0004.50% / 4.50%315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.750%06/01/2015  98.438 / 98.4384.00% / 4.00%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.250%07/01/2021  99.000 / 99.0005.36% / 5.36%275
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.450%07/01/2043  94.757 / 98.1935.80% / 5.57%613180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A4.800%10/01/2009  101.366 / 101.8663.89% / 3.56%4140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER F5.000%09/01/2012101.000 / 101.000 101.000 / 101.0004.30% / 4.30%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/2017  100.375 / 100.3754.87% / 4.87%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.200%09/01/2015  100.000 / 100.0004.20% / 4.20%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/203791.590 / 91.590 95.590 / 95.5905.40% / 5.40%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.500%09/01/2016  103.387 / 103.3874.00% / 4.00%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.300%09/01/201795.250 / 95.250   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B3.625%06/01/2016  98.075 / 98.0753.90% / 3.90%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E3.900%09/01/2012  101.024 / 101.0243.65% / 3.65%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.150%09/01/2017  99.249 / 99.2494.25% / 4.25%125
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%3+3
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  107.298 / 107.9483.11% / 2.95%340
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  105.098 / 105.0983.06% / 3.06%4120
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2017101.752 / 101.752 101.852 / 101.8523.98% / 3.98%2200
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2009  104.843 / 104.8432.00% / 2.00%1170
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC%09/01/2028  100.000 / 100.000 1100
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025100.000 / 100.000   1885
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A4.000%09/15/2011  103.318 / 103.3183.00% / 3.00%140
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
MARYLAND ST ECONOMIC DEV CORP REV REF-SR LIEN-CHESAPEAKE BAY-A5.000%12/01/203179.177 / 79.177 79.427 / 79.4276.75% / 6.75%22000
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.100%04/01/202660.000 / 60.000   110
MARYLAND ST ECONOMIC DEV CORP REV VAR-PHARMACEUTICS INTL INC-A%05/03/2021  100.000 / 100.0003.31% / 3.31%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21345
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.000%06/01/2017  108.354 / 108.3543.25% / 3.25%15
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%325625+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 265250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 4150
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%389400+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2010  93.334 / 93.3343.00% / 3.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201284.858 / 84.858   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAR-TRINITY SCH ISSUE%11/01/2026100.000 / 100.000   195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/202099.000 / 99.000   345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/203188.349 / 88.349 90.000 / 91.4286.23% / 6.10%141900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/203786.908 / 87.144 87.108 / 87.4996.38% / 6.35%53100+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B%01/01/2037100.000 / 100.000   2250+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  100.000 / 100.0005.00% / 5.00%231725+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/202698.000 / 98.000104.000 / 104.0004.42% / 4.42%290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  99.100 / 101.5005.06% / 4.78%351815
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/203693.361 / 93.361 96.228 / 96.2285.00% / 5.00%5170+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203297.002 / 97.002 100.000 / 100.6255.00% / 4.84%4230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.600%05/15/2014  101.775 / 101.7754.00% / 4.00%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  103.937 / 103.9372.45% / 2.45%2350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  108.279 / 108.7943.51% / 3.41%785
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE6.000%07/01/2039105.369 / 105.369 105.469 / 105.4692.50% / 2.50%4760+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  98.933 / 98.9335.00% / 5.00%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  97.625 / 101.0005.17% / 4.86%271405
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203896.735 / 96.735 99.240 / 100.0004.80% / 4.75%12400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028103.950 / 103.950   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  107.852 / 107.8523.72% / 3.72%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  98.073 / 98.0734.90% / 4.90%1115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2037  96.500 / 96.5005.23% / 5.23%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041    120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE4.500%07/01/2012  101.959 / 101.9594.00% / 4.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  98.000 / 98.0005.13% / 5.13%480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  107.539 / 107.5392.85% / 2.85%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A%01/01/2035  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BRYN MAWR SCH%03/01/2030  100.000 / 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 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037  100.000 / 100.0000.00% / 0.00%3200+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036  100.000 / 100.000 1800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 18975
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041100.000 / 100.000   348000+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.000 201825+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  98.528 / 98.6004.25% / 4.24%6400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  98.816 / 100.0004.43% / 4.25%6235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.750%01/01/2018  97.471 / 97.4715.08% / 5.08%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2019  100.000 / 100.0005.00% / 5.00%575
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  98.266 / 98.2665.43% / 5.43%240
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-TAXABLE-REF-SER A%12/15/2019100.000 / 100.000   2475
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS5.000%07/01/2009102.333 / 102.333   240
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016    110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  92.344 / 95.8465.00% / 4.76%5270
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2014  78.582 / 78.5823.85% / 3.85%110
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2010104.223 / 104.223 104.323 / 104.3232.65% / 2.65%2200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2011  101.364 / 101.3642.50% / 2.50%1200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2014100.750 / 100.750   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2017100.750 / 100.750   125
MONTGOMERY CNTY MD REF5.250%10/01/2009103.997 / 103.997   1150
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 31300
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 32290
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL %03/01/2032100.000 / 100.000   1980
MONTGOMERY CNTY MD ECONOMIC DEV REV SPRINGBROOK ADVENT NURSING CTR6.500%10/01/202398.000 / 98.000   15
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031100.000 / 100.000   1980
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250+1
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2010  102.685 / 103.2352.75% / 2.50%250
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.700%06/01/2019  99.530 / 99.5304.75% / 4.75%15
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2015  109.650 / 110.7503.50% / 3.34%5230
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.500%10/01/2013  105.540 / 105.5402.50% / 2.50%1480
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2015102.568 / 102.568 105.627 / 105.6273.20% / 3.20%420
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013  108.419 / 108.4193.33% / 3.33%290
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.300%07/01/202470.750 / 70.750   4265
PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-B%04/01/2028  100.000 / 100.000 11000
ROCKVILLE MD 4.000%06/01/2018  102.250 / 102.2503.64% / 3.64%250
ROCKVILLE MD MULTIFAMILY HSG REV VAR-REF-FIRESIDE PK APTS PROJ%01/01/2034100.000 / 100.000   1100
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.750%10/01/201799.300 / 99.300   210
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%10/01/2012105.025 / 105.025   360
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013107.673 / 107.673 107.773 / 107.7733.32% / 3.32%2200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  110.373 / 110.3733.11% / 3.11%130
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%10/01/2016104.974 / 104.974   360
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 4200
WASHINGTON CNTY MD PUB IMPT4.625%01/01/2016  103.096 / 103.7423.79% / 3.56%6140
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21095
WASHINGTON CNTY MD CNTY COMMRS REV VAR-PACKAGING SVCS MD PROJ%10/01/2009100.000 / 100.000   185
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2014  108.523 / 109.7973.47% / 3.25%5145
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  98.016 / 98.0164.22% / 4.22%125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2008  100.612 / 100.6122.42% / 2.42%1750
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/201995.280 / 95.280   125
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 31000+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2009  102.114 / 102.1142.25% / 2.25%125
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%1655
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.250%08/01/2017102.225 / 102.225 102.265 / 102.2653.96% / 3.96%2500










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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