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Trades and Prices for Maryland: 03/06/2008

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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: 03/06/2008.

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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 5.000%05/15/2009  102.880 / 102.8802.50% / 2.50%2120
ANNE ARUNDEL CNTY MD 5.000%03/01/2013    2130
ANNE ARUNDEL CNTY MD 4.000%03/01/2018  101.350 / 101.3503.70% / 3.70%15
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2017  109.947 / 109.9473.69% / 3.69%5225+2
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2012  103.374 / 103.3743.09% / 3.09%110
ANNE ARUNDEL CNTY MD REF-GEN IMPTS5.000%03/01/2017  108.897 / 109.9183.55% / 3.39%11425
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033  100.000 / 100.0000.00% / 0.00%1400
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.500%06/01/2013104.411 / 104.411   110
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2013  105.231 / 105.2313.20% / 3.20%15
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2017103.194 / 103.194 105.194 / 105.1943.58% / 3.58%2100
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031  100.000 / 100.000 1100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  94.950 / 94.9504.85% / 4.85%14170
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/203699.498 / 99.498 100.198 / 100.1984.97% / 4.97%315
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  98.500 / 98.5005.15% / 5.15%15
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/2011  89.215 / 89.2153.20% / 3.20%120
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012101.500 / 101.500   15
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2011105.963 / 105.963   115
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030100.000 / 100.000   1100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  106.538 / 106.5384.32% / 4.32%110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/202597.089 / 97.089 98.500 / 100.5105.38% / 5.17%413880+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2026  99.200 / 101.0405.32% / 5.10%4260
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  98.500 / 100.5715.38% / 5.17%21790
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  100.106 / 100.1065.23% / 5.23%125
BALTIMORE MD NEW PUB HSG AUTH 5.750%07/01/2008  101.015 / 101.0152.38% / 2.38%41125
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010  103.295 / 103.295-38.60% / -38.60%2110
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/202499.723 / 99.723   15
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.375%07/01/2015105.500 / 105.500   110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/204294.230 / 94.23097.230 / 101.0005.30% / 4.86%345
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2031  93.557 / 93.5575.10% / 5.10%210
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/203690.000 / 90.000   115
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2021  105.146 / 106.0744.32% / 4.20%7420
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2026  103.473 / 104.5344.54% / 4.40%121480
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC5.000%07/01/2027  101.905 / 104.0444.74% / 4.46%10400
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS4.780%07/01/2008100.110 / 100.110 100.400 / 100.4003.42% / 3.42%2210
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.625%07/01/2030  106.946 / 106.9462.50% / 2.50%3150
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/202699.252 / 99.252 99.625 / 99.6254.53% / 4.53%3750
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026102.597 / 102.597 104.062 / 104.0622.32% / 2.32%470
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026108.799 / 108.799   3150
CALVERT CNTY MD REF-PUB IMPT PJ4.125%01/01/2011101.987 / 101.987   160
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.625%01/01/2025  103.277 / 103.2772.71% / 2.71%220
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/202192.501 / 92.501   115
CECIL CNTY MD REF & IMPT4.000%11/01/2009  101.446 / 101.4463.09% / 3.09%150
CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT3.500%12/01/2014  100.001 / 100.0013.50% / 3.50%110
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000 100.000 / 100.000 2200+1
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026  100.000 / 100.000 1+1
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2012  108.268 / 108.2682.98% / 2.98%330
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2013  109.359 / 109.3593.10% / 3.10%120
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.000%09/01/2011  99.998 / 99.9984.00% / 4.00%3300
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  88.009 / 88.0095.60% / 5.60%240
FREDERICK MD 5.000%08/01/2013  109.100 / 109.1003.15% / 3.15%125
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020  100.000 / 100.0000.00% / 0.00%1400
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A2.000%08/15/2008    2100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.250%08/15/2021  108.698 / 109.4012.89% / 2.71%355
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.125%08/15/202293.889 / 93.889 94.939 / 94.9394.61% / 4.61%240
HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS%07/15/2033  100.000 / 100.000 1+1
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%4100
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016112.277 / 112.277 112.377 / 112.3773.46% / 3.46%2+2
MARYLAND ST REF5.000%02/01/2011106.405 / 106.405 106.435 / 106.4352.67% / 2.67%21600
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2016  111.000 / 111.0003.41% / 3.41%3120
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2017  109.475 / 109.4753.62% / 3.62%1+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  110.005 / 110.0052.57% / 2.57%345
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2014    150
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008100.807 / 100.807   150
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011108.526 / 108.526   2300
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2012  110.439 / 110.4392.71% / 2.71%125
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2012111.341 / 111.341 111.380 / 111.3802.73% / 2.73%2+2
MARYLAND ST ST & LOC FACS LN-FIRST SER4.200%03/01/2010101.063 / 101.063 102.288 / 102.2882.82% / 2.82%230
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012  110.005 / 110.0052.57% / 2.57%345
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2014101.626 / 101.626 102.301 / 102.3013.10% / 3.10%240
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2020  107.499 / 107.4994.00% / 4.00%2400
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012109.287 / 109.287 109.326 / 109.3262.73% / 2.73%2+2
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2013101.326 / 101.326   140
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013  111.200 / 111.2002.75% / 2.75%4660
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A4.000%03/01/202192.815 / 92.815   330
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2014112.759 / 112.759 112.817 / 112.8173.13% / 3.13%204800+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201899.000 / 99.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/2032    220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.400%07/01/2009  101.271 / 101.2713.39% / 3.39%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.850%07/01/2027  101.802 / 101.8024.41% / 4.41%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C3.800%07/01/2010  99.994 / 99.9943.80% / 3.80%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.300%10/01/202892.792 / 92.792   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.450%09/01/2011  101.472 / 101.4723.00% / 3.00%225
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A3.700%09/01/200899.942 / 99.942 100.324 / 100.3243.00% / 3.00%32865
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  94.120 / 94.9105.34% / 5.29%9350
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.300%09/01/2017  98.000 / 98.0004.56% / 4.56%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2020    2150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B3.500%06/01/201199.955 / 99.955   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.900%09/01/2016  100.000 / 101.8063.90% / 3.65%151625
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.950%09/01/201799.000 / 99.000 99.607 / 100.0004.00% / 3.95%141960
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS4.750%05/01/200899.870 / 99.870   120
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2015  108.605 / 108.6053.43% / 3.43%3225
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2016106.476 / 106.476   120
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2019  102.348 / 102.3483.69% / 3.69%375
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   11000
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 HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.400%12/20/2027  101.595 / 101.5954.78% / 4.78%130
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202795.270 / 95.270 98.770 / 98.7705.10% / 5.10%220
MARYLAND ST ECONOMIC DEV CORP LEASE REV MERLOTS-SER D58%06/01/2012  100.000 / 100.0000.00% / 0.00%1500
MARYLAND ST ECONOMIC DEV CORP REV VAR-GOODWILL INDS INTL INC%02/01/2034100.000 / 100.000   1500
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A%02/15/2043  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024  100.000 / 100.000 1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025  100.000 / 100.000 1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   1200
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A5.250%09/01/200898.875 / 98.875   110
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/203096.728 / 96.728   1250
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/202498.750 / 98.940 99.225 / 100.9005.07% / 4.87%142060
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.000%07/01/203987.726 / 87.726 90.125 / 90.1255.68% / 5.68%3640
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ6.000%06/01/2021114.708 / 114.708 116.245 / 116.2452.65% / 2.65%7200
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/201898.500 / 98.500   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000   21000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   1100
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 ARUNDEL MED CTR4.500%07/01/2008  100.538 / 100.5382.70% / 2.70%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 4800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 536450+3
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%393900+9
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2014  78.384 / 78.3843.90% / 3.90%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201573.700 / 73.700   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2019  57.817 / 57.8174.91% / 4.91%375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020  100.000 / 100.0006.74% / 6.74%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2013105.950 / 105.950   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.500%01/01/2022101.463 / 101.463 101.900 / 101.9004.23% / 4.23%3750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2026  100.000 / 100.0005.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  97.500 / 98.2504.91% / 4.86%81000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP 5.250%07/01/2013106.053 / 106.053   2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/202799.100 / 99.100   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  99.900 / 103.7635.01% / 4.04%22805
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035  103.250 / 103.2502.52% / 2.52%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/203798.000 / 98.000 99.000 / 100.0005.07% / 5.00%525185+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE6.000%07/01/2039103.360 / 103.360 105.100 / 105.1002.75% / 2.75%480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  97.000 / 97.0005.47% / 5.47%4700+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  103.131 / 103.1314.58% / 4.58%2135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  99.996 / 99.9965.00% / 5.00%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.694 / 100.6945.01% / 5.01%7230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A5.250%08/15/2011101.731 / 101.731   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  101.280 / 101.2804.05% / 4.05%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2020  101.000 / 101.0004.85% / 4.85%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  100.000 / 100.0005.00% / 5.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/2026  101.875 / 101.875-55.00% / -55.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE5.450%07/01/201298.126 / 98.126   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204196.000 / 96.000 100.000 / 100.0005.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024  98.098 / 98.0985.55% / 5.55%375
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%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  106.700 / 106.7003.10% / 3.10%5155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034108.304 / 108.304 107.325 / 109.3812.91% / 2.29%9240
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-JOHNS HOPKINS UNIV-SER A%07/01/2036  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%1400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-STELLA-RMKT-03/01/2001%07/01/2021  100.000 / 100.0000.00% / 0.00%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000   21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041100.000 / 100.000 100.000 / 100.000 102325+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041  100.000 / 100.000 1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%182550+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  104.023 / 104.0233.85% / 3.85%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  99.841 / 100.0004.03% / 4.00%3110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  98.821 / 98.8214.20% / 4.20%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  99.142 / 99.1424.38% / 4.38%5810
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.750%01/01/2018  99.000 / 99.0004.88% / 4.88%110
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000 100.000 / 100.000 3800+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   3500+2
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2011102.502 / 102.502   110
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/202790.810 / 90.810   315
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  109.203 / 110.4033.66% / 3.49%8250
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013  100.000 / 100.000 1+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2031  101.704 / 103.7284.77% / 4.50%61430+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  91.280 / 91.2805.07% / 5.07%2770
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/2008  99.241 / 99.2412.50% / 2.50%130
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2021104.789 / 104.789 106.650 / 106.6502.92% / 2.92%4100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2017  108.177 / 108.1773.00% / 3.00%2100
MONTGOMERY CNTY MD REF5.250%10/01/2009  104.402 / 104.4022.35% / 2.35%4150
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2010  101.149 / 101.1492.76% / 2.76%2160
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A5.000%09/01/2015109.467 / 109.467 109.589 / 110.3393.34% / 3.22%6150+5
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%10/01/2017100.589 / 100.589   1175
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC%09/01/2034100.000 / 100.000   3700
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031  100.000 / 100.0000.00% / 0.00%1595
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ADJ-SER C%07/01/2033  100.000 / 100.0000.00% / 0.00%1400
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/2028  32.645 / 32.6454.96% / 4.96%110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.500%07/01/2011  101.000 / 101.0004.12% / 4.12%15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998%11/01/2007100.000 / 100.000   11000
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%81000
MONTGOMERY CNTY MD INDL DEV REV FLTG RATE-INFO SYS & NETWORKS%04/01/2014100.000 / 100.000   1270
MONTGOMERY CNTY MD PKG REV REF-SYS-BETHESDA PKG LOT DIST4.000%06/01/2009100.410 / 100.410   375
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV REF5.500%04/01/2014  108.963 / 108.9633.55% / 3.55%120
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS PUB IMPT0.000%07/01/200898.515 / 98.515   110
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2022  105.434 / 105.8344.29% / 4.24%7450
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2011  105.052 / 105.0522.31% / 2.31%2160
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2012104.905 / 104.905 105.018 / 105.0182.33% / 2.33%2+2
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2014105.309 / 105.309   220
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013    115
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2012    1100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2015    175
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/2011  84.945 / 84.9455.00% / 5.00%375
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV CAP APPREC-UPPER MARLBORO CTR0.000%06/30/201091.960 / 91.960   240
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2020104.207 / 104.207   125
ROCKVILLE MD 4.000%06/01/2019  101.067 / 101.0673.86% / 3.86%255
ROCKVILLE MD MULTIFAMILY HSG REV VAR-REF-FIRESIDE PK APTS PROJ%01/01/2034  100.000 / 100.0000.00% / 0.00%1400
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.750%10/01/2017  101.000 / 101.0004.57% / 4.57%15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013  109.764 / 109.7722.91% / 2.91%590
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  109.393 / 109.3933.28% / 3.28%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014  101.498 / 101.4983.05% / 3.05%210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%10/01/2014107.916 / 107.916   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2015100.370 / 100.370   125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.375%10/01/2015103.778 / 103.778 105.555 / 105.5552.58% / 2.58%275
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.000%04/01/2013  103.835 / 103.8352.68% / 2.68%1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV UNREFUNDED BALANCE-SER A5.000%04/01/200999.988 / 99.988 100.288 / 100.2884.72% / 4.72%210
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 4300
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  105.433 / 109.0503.60% / 2.72%8565
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2015106.829 / 106.829   15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2017  101.495 / 101.4953.68% / 3.68%15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023  100.000 / 100.000 2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2014108.099 / 108.099   110
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A3.900%05/01/200898.875 / 98.875   115
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4900+3
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC5.000%11/01/2019104.750 / 104.750 106.510 / 106.5104.10% / 4.10%2100
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE%04/01/2030100.000 / 100.000   41460










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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