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Trades and Prices for Maryland: 03/11/2008

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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: 03/11/2008.

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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)
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B5.000%10/01/203292.099 / 92.099   3470
ANNE ARUNDEL CNTY MD 5.000%03/01/2011    140
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2014106.486 / 106.486   315
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2016109.132 / 109.132   3150
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2017  110.482 / 110.4823.62% / 3.62%143425
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.300%08/01/2010  103.947 / 103.9472.10% / 2.10%135
ANNE ARUNDEL CNTY MD REF-GEN IMPTS5.000%03/01/2012106.983 / 107.183   570
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033  100.000 / 100.0000.00% / 0.00%2800
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2011101.554 / 101.554   1100
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2014109.815 / 109.815   3150
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2018  101.808 / 101.8081.98% / 1.98%15
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2013  110.809 / 110.8092.82% / 2.82%240
BALTIMORE CNTY MD REF-CONS PUB IMPT4.000%09/01/2015101.407 / 101.407   15
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020100.000 / 100.000   2200
BALTIMORE CNTY MD HSG REV WKLY-REF-MTG-GNMA-SPRING HILL%09/20/2028100.000 / 100.000   195
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  98.500 / 98.5004.60% / 4.60%210
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012  103.792 / 105.1504.47% / 4.15%365
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.000 / 100.9005.25% / 5.12%14400
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2026  100.051 / 101.8645.24% / 4.98%325
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  100.375 / 100.8755.19% / 5.12%380
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  98.919 / 99.6615.32% / 5.27%355
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.250%04/01/2016  101.375 / 101.375-12.63% / -12.63%240
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  103.222 / 103.2224.71% / 4.71%15
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.375%07/01/2015  108.852 / 108.8523.96% / 3.96%110
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC5.000%07/01/2027  102.500 / 104.8114.67% / 4.36%7100
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028109.223 / 109.223 108.448 / 108.4483.25% / 3.25%380
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033105.930 / 105.930   4125
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2015109.431 / 109.431   3150
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT2.000%12/01/2008  100.000 / 100.0002.00% / 2.00%150
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029  100.000 / 100.000 11000
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2012  104.429 / 104.4292.10% / 2.10%110
CECIL CNTY MD REF & IMPT3.750%11/01/2008  101.057 / 101.0572.05% / 2.05%150
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2012  106.006 / 106.0062.49% / 2.49%4120
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   2200
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   2200
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/202492.700 / 92.700 95.400 / 95.4007.50% / 7.50%210
FREDERICK CNTY MD PUB FACS5.250%07/01/2013104.120 / 104.120   3150
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.000%09/01/201199.800 / 99.800   1100
FREDERICK MD REF-GEN IMPT4.400%12/01/2014  106.415 / 106.4152.83% / 2.83%280
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020  100.000 / 100.0000.00% / 0.00%1500
HARFORD CNTY MD CONS PUB IMPT4.250%01/15/2011  104.638 / 104.6382.54% / 2.54%375
HARFORD CNTY MD CONS PUB IMPT4.500%12/01/2013  108.639 / 108.6392.85% / 2.85%150
HARFORD CNTY MD REF-CONS PUB IMPT4.250%01/15/2009  101.410 / 101.4102.53% / 2.53%220
HARFORD CNTY MD UNREFUNDED BALANCE5.000%03/01/201298.600 / 98.600   15
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2020  108.500 / 108.5003.75% / 3.75%220
HOWARD CNTY MD PREREFUNDED-CAP APPREC-SER B0.000%08/15/2009  95.861 / 95.8613.00% / 3.00%110
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A4.150%08/15/2012  105.166 / 105.1662.75% / 2.75%110
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2019110.010 / 110.010 110.056 / 110.0563.90% / 3.90%2+2
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.450%08/01/2016  100.000 / 100.0004.43% / 4.43%115
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.550%08/01/2017  100.000 / 100.0004.53% / 4.53%250
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER Z-24.400%05/01/2014103.954 / 103.954 105.704 / 105.7042.74% / 2.74%3205
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-24.000%07/01/2014102.928 / 102.928   110
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2013  110.866 / 110.8662.88% / 2.88%120
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2016  113.707 / 113.7073.28% / 3.28%2+2
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%07/15/2008100.161 / 100.161   345
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2014109.162 / 109.162   3150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2015111.481 / 111.689 111.587 / 113.8563.22% / 2.90%11600+5
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2022105.668 / 105.747 105.747 / 107.7534.25% / 4.00%352280+6
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008100.776 / 100.776 101.000 / 101.0002.33% / 2.33%2450
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012101.617 / 101.617 103.342 / 103.3421.92% / 1.92%250
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2020  107.485 / 107.4854.20% / 4.20%2+2
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016106.401 / 106.401 107.803 / 107.8033.40% / 3.40%290
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012110.268 / 110.268   2300
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2017  106.189 / 106.1893.97% / 3.97%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B4.950%09/01/2011  101.560 / 101.5604.00% / 4.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  100.000 / 100.0005.30% / 5.30%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.900%09/01/2011  102.185 / 102.1853.60% / 3.60%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  101.000 / 101.8004.78% / 4.25%370
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2029  94.570 / 94.5705.69% / 5.69%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B4.950%07/01/2032  94.899 / 94.8995.33% / 5.33%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%01/01/201399.500 / 99.500   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.450%07/01/202097.600 / 97.600   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.150%07/01/2028  95.156 / 95.1565.55% / 5.55%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A6.000%07/01/2032  101.261 / 101.2615.25% / 5.25%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.100%06/01/202293.480 / 93.480   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.500%06/01/2013  100.708 / 100.7083.35% / 3.35%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.550%06/01/2017100.607 / 100.607   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/201897.567 / 97.567   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.375%06/01/2019  99.920 / 99.9204.38% / 4.38%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.500%06/01/2021  101.521 / 101.5214.22% / 4.22%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/201799.500 / 99.500 101.714 / 101.7144.25% / 4.25%215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A%06/15/2037100.000 / 100.000   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/2027  89.622 / 89.6225.50% / 5.50%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  90.233 / 90.2335.53% / 5.53%460
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  92.750 / 92.7505.44% / 5.44%4435
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.900%09/01/2016  101.750 / 102.0003.66% / 3.62%5495
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.350%09/01/2011    2150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.550%09/01/2014  102.023 / 102.1913.20% / 3.17%5300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I6.500%03/01/2043100.000 / 100.000 100.250 / 100.2506.46% / 6.46%280
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009104.209 / 104.209   160
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009  102.165 / 102.1652.08% / 2.08%375
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  108.054 / 108.0542.92% / 2.92%150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013108.052 / 108.052   3150
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  105.830 / 105.8302.92% / 2.92%4+4
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2015105.577 / 105.577   315
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2020  107.360 / 107.3604.09% / 4.09%2+2
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030  100.000 / 100.000 1200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN%11/01/2023  100.000 / 100.0000.00% / 0.00%1200
MARYLAND ST ECONOMIC DEV CORP REV REF-SR LIEN-CHESAPEAKE BAY-A5.000%12/01/203179.184 / 79.184 79.434 / 79.4346.75% / 6.75%22000
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B7.625%12/01/2022  109.926 / 109.9262.26% / 2.26%230
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%3+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 52700+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020100.535 / 100.535   1600
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  100.000 / 100.0005.00% / 5.00%11300
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2024  99.900 / 101.2505.01% / 4.81%151190
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.000%07/01/2039  88.875 / 90.1255.77% / 5.68%480
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ6.000%06/01/2021115.523 / 115.523 117.416 / 117.4162.42% / 2.42%3180
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033  98.962 / 98.9626.08% / 6.08%230
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.125%07/01/2009  101.035 / 101.0353.30% / 3.30%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   3300
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%319725+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 222650+4
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%3410050+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2011  89.915 / 89.9153.25% / 3.25%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2019  57.374 / 57.3744.98% / 4.98%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAR-TRINITY SCH ISSUE%11/01/2026  100.000 / 100.0000.00% / 0.00%1335
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP5.125%07/01/2014  101.660 / 101.6604.69% / 4.69%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020100.392 / 100.392   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/2037  92.500 / 93.1045.95% / 5.90%6190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2013  108.659 / 108.6593.21% / 3.21%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.500%01/01/2021103.146 / 103.146 104.570 / 104.5703.85% / 3.85%43200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.500%01/01/2022102.436 / 102.436 103.850 / 103.8503.95% / 3.95%43200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/203499.000 / 99.000 100.690 / 101.8504.90% / 4.73%172470
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  97.250 / 98.6854.93% / 4.83%10265
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  93.750 / 93.7505.57% / 5.57%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE6.625%07/01/2008  101.282 / 101.2822.25% / 2.25%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  101.070 / 103.3094.72% / 4.15%15880
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034108.466 / 109.948 110.291 / 112.0003.13% / 2.82%8385
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  100.000 / 101.6065.00% / 4.73%17755
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2033  101.425 / 102.6184.73% / 4.52%7335
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203897.253 / 97.253 99.997 / 100.3754.75% / 4.70%91150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.500 / 100.5005.04% / 5.04%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018100.715 / 100.715   3120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/204296.264 / 96.264 99.500 / 99.5005.53% / 5.53%6285
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-JOHNS HOPKINS MED INSTNS4.550%07/01/2015102.048 / 102.048   160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  102.000 / 102.0004.34% / 4.34%4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  96.172 / 96.1725.79% / 5.79%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202297.290 / 97.290   345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TAXABLE-ANNE ARUNDAL HLTH-C%07/01/2029100.000 / 100.000 100.000 / 100.0400.00% / 0.00%454975+5
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-MD UNIV MED SYS-SER D%07/01/2032100.000 / 100.000 100.000 / 100.000 6650
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%1395
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023  100.000 / 100.000 1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 7275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  100.000 / 100.000 2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122050+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038  100.000 / 100.000 2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-WOODMONT ACADEMY%03/01/2038  100.000 / 100.0000.00% / 0.00%4+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  100.000 / 100.0004.00% / 4.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.750%01/01/2018  99.169 / 99.1694.86% / 4.86%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/203397.288 / 97.288 100.000 / 100.0005.75% / 5.75%141945
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/203895.607 / 95.607 95.737 / 95.7376.06% / 6.06%113505+2
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR 5.375%12/15/201398.725 / 98.725   15
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV TAXABLE5.500%09/15/2010103.050 / 103.050 104.143 / 104.1433.75% / 3.75%4300
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011106.903 / 106.903 107.127 / 107.1272.49% / 2.49%2485
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2031  102.233 / 103.8834.70% / 4.48%363975
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/201099.203 / 99.203 100.428 / 100.4282.79% / 2.79%230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2011  101.295 / 101.2952.54% / 2.54%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2017101.000 / 101.000   120
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2022  100.000 / 100.0004.00% / 4.00%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2022104.640 / 104.640   360
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2009103.405 / 103.405 103.515 / 103.5152.05% / 2.05%5+5
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011  108.000 / 108.0002.40% / 2.40%3+3
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2015  111.508 / 111.5083.20% / 3.20%21050
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2010  101.200 / 101.2002.35% / 2.35%150
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018  108.706 / 108.7063.63% / 3.63%330
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP4.125%12/01/2011  104.459 / 104.4592.85% / 2.85%115
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031  101.167 / 101.1674.90% / 4.90%220
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031  100.000 / 100.0000.00% / 0.00%1980
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.700%07/01/201498.000 / 98.000   130
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.900%07/01/201796.750 / 96.750   115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/2036  90.250 / 90.2505.70% / 5.70%120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998%11/01/2007  100.000 / 100.0000.00% / 0.00%11000
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%1250
MONTGOMERY CNTY MD PKG REV REF-SYS-BETHESDA PKG LOT DIST4.000%06/01/2009  101.969 / 101.9692.35% / 2.35%125
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE CTR PROJ-A5.250%02/15/2014102.819 / 102.819 103.069 / 103.0694.65% / 4.65%270
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A3.250%07/01/2009  100.296 / 100.2963.01% / 3.01%150
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A5.000%07/01/2032  99.500 / 99.5005.04% / 5.04%250
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2013  111.040 / 111.4172.82% / 2.75%73975
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2014109.631 / 109.631   3150
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2011108.883 / 108.883   2200
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/2011  84.350 / 84.3505.23% / 5.23%3150
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/2016  64.750 / 64.7505.31% / 5.31%110
TALBOT CNTY MD PUB FACS5.000%03/15/2014104.357 / 104.357   3105
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2011  108.034 / 108.0342.26% / 2.26%5750
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  111.091 / 111.0912.98% / 2.98%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014101.411 / 101.411   390
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%10/01/2014  110.554 / 110.5543.20% / 3.20%110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/201799.380 / 99.380 101.530 / 101.5303.00% / 3.00%5100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2018106.050 / 106.050   360
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2021103.234 / 103.234   345
WASHINGTON CNTY MD PUB IMPT4.600%01/01/2015103.588 / 103.588   1150
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/2014  103.326 / 103.3263.00% / 3.00%125
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR7.000%01/01/2024  103.833 / 103.8333.33% / 3.33%220
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%2345+1
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2013107.133 / 107.133   15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2015  104.943 / 104.9433.65% / 3.65%115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER5.000%06/01/2009  103.225 / 103.2252.29% / 2.29%1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER3.250%06/01/2012  101.953 / 101.9532.75% / 2.75%330
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.250%06/01/2008100.498 / 100.498   1100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.000%06/01/2016  104.242 / 104.2423.24% / 3.24%150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010105.010 / 105.010   3150
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013    2+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 31200+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2015  102.633 / 102.6332.03% / 2.03%1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.125%06/01/2023  100.000 / 100.0004.12% / 4.12%220
WICOMICO CNTY MD REF-CONS PUB IMPT4.500%02/01/2012  101.163 / 101.1632.26% / 2.26%110










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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