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Trades and Prices for Maryland: 03/17/2008

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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: 03/17/2008.

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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 PREREFUNDED-ST JOHNS COLLEGE5.500%10/01/2018101.320 / 101.320   140
ANNAPOLIS MD ECONOMIC DEV REV PREREFUNDED-ST JOHNS COLLEGE5.500%10/01/2023101.320 / 101.320   140
ANNE ARUNDEL CNTY MD 5.000%05/15/2009  102.610 / 102.6102.68% / 2.68%220
ANNE ARUNDEL CNTY MD 5.250%03/01/2010  106.037 / 106.0372.07% / 2.07%125
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/202398.000 / 98.000 100.000 / 100.2874.12% / 4.08%6450
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2018106.052 / 106.052   110
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR4.250%03/01/2027  94.000 / 94.0004.73% / 4.73%360
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS5.500%09/01/201697.585 / 97.585   230
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ5.250%09/01/2028  101.470 / 101.4704.98% / 4.98%110
BALTIMORE CNTY MD CONS PUB IMPT4.000%09/01/2010  104.143 / 104.1432.25% / 2.25%1100
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2020109.668 / 109.668 110.368 / 110.3682.71% / 2.71%330
BALTIMORE CNTY MD CONS PUB IMPT4.125%08/01/2024  95.687 / 95.6874.50% / 4.50%120
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2017112.092 / 112.092 112.656 / 112.6563.34% / 3.34%2200
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2014  101.684 / 101.6842.25% / 2.25%150
BALTIMORE CNTY MD MET DIST-68TH ISSUE4.000%08/01/2013101.979 / 101.979   110
BALTIMORE CNTY MD REF-CONS PUB IMPT3.000%06/01/2009  101.181 / 101.1812.00% / 2.00%115
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2013  111.977 / 111.9772.59% / 2.59%280
BALTIMORE CNTY MD REF-MET DIST4.375%08/01/2008100.270 / 100.270   125
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.000%09/01/201799.580 / 99.580   1100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  98.000 / 98.0004.63% / 4.63%125
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  96.610 / 96.6105.35% / 5.35%15
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  90.698 / 92.4455.82% / 5.66%13645
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2020105.839 / 105.839   125
BALTIMORE MD REF-CONS PUB IMPT-SER C5.500%10/15/2008  101.787 / 101.7872.32% / 2.32%125
BALTIMORE MD REF-CONS PUB IMPT-SER D5.000%10/15/2008100.561 / 100.561 101.011 / 101.0113.19% / 3.19%220
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020  100.000 / 100.0000.00% / 0.00%1500
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2018104.464 / 104.464   110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.000 / 100.0005.25% / 5.25%485
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  101.313 / 101.6885.06% / 5.00%4130
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019  103.080 / 103.0802.50% / 2.50%115
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017101.069 / 101.069   165
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/2017101.182 / 101.182   2300
BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A5.000%04/01/2015103.146 / 103.146   165
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010100.816 / 100.816   315
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A5.000%07/01/2024  106.819 / 106.8194.41% / 4.41%220
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2017  109.572 / 109.5723.77% / 3.77%4100
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC5.000%07/01/2027  101.000 / 101.0004.86% / 4.86%125
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033  110.813 / 110.8132.78% / 2.78%120
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
BALTIMORE MD REV REF-BALT CITY PKG SYS FACS4.700%07/01/2008100.150 / 100.150   1150
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.000%07/01/2009102.377 / 102.377   125
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  104.011 / 104.0112.30% / 2.30%130
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  111.731 / 111.7312.59% / 2.59%120
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/202294.318 / 94.318   110
CALVERT CNTY MD PUB IMPT4.000%04/01/2015102.587 / 102.587 103.937 / 103.9373.27% / 3.27%4800
CARROLL CNTY MD AIRPORT IMPT4.500%11/01/2017100.683 / 100.683   125
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2019    280
CECIL CNTY MD REF & IMPT4.000%11/01/2017  100.543 / 100.5433.92% / 3.92%15
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT4.500%12/01/2023  101.509 / 101.5094.27% / 4.27%130
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026  100.000 / 100.000 1+1
FREDERICK CNTY MD PUB FACS5.000%12/01/2016109.490 / 109.490   125
FREDERICK CNTY MD PUB FACS4.000%12/01/2019  101.546 / 101.5463.77% / 3.77%115
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2012107.975 / 107.975 109.280 / 109.7572.73% / 2.62%455
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.400%09/01/2015105.437 / 105.437   2125
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.750%09/01/2025106.096 / 106.096   175
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.800%09/01/2030106.190 / 106.190   1105
FREDERICK MD 4.000%08/01/2019  101.521 / 101.5213.76% / 3.76%120
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026  100.000 / 100.000 1+1
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A5.000%04/01/2017    2350
LAUREL MD REF-PUB IMPT-SER A5.100%10/01/200999.450 / 99.450   110
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022  100.000 / 100.0000.00% / 0.00%150
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.000%08/01/201298.050 / 98.050 99.575 / 99.5754.11% / 4.11%210
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-PK ACQUISITION & DEV-CC-24.375%12/01/2018  103.389 / 103.3893.78% / 3.78%460
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2009103.012 / 103.012 103.059 / 103.0592.00% / 2.00%22000
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%07/15/2008  100.785 / 100.7852.50% / 2.50%345
MARYLAND ST ST & LOC FACS LN-1ST SER4.750%03/01/2009100.850 / 100.850   1125
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/2021  100.000 / 101.1904.25% / 4.08%215
MARYLAND ST ST & LOC FACS LN-2ND SER-R5.250%07/15/2008100.877 / 100.877 100.977 / 100.9772.15% / 2.15%2100
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2012109.872 / 109.872   2120
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009  103.670 / 103.6702.25% / 2.25%1150
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2017105.269 / 105.269   110
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018  107.122 / 107.1223.53% / 3.53%110
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2009102.904 / 102.904 102.914 / 102.9141.88% / 1.88%2+2
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2011108.371 / 108.371 108.530 / 108.6192.48% / 2.45%72885+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202397.600 / 97.600 100.000 / 100.0005.30% / 5.30%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201898.190 / 99.375 101.000 / 101.0004.78% / 4.78%340
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/202296.290 / 96.290 100.000 / 100.0005.20% / 5.20%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.350%09/01/2032  97.750 / 97.7505.52% / 5.52%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER4.600%04/01/200999.190 / 99.190   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.500%07/01/2022  99.800 / 101.6254.52% / 4.15%231935
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.550%07/01/2023  101.500 / 101.8534.23% / 4.15%6425
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%07/01/200999.290 / 99.290   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/2016  100.652 / 100.6525.00% / 5.00%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.050%07/01/2018  100.000 / 100.0005.05% / 5.05%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.150%07/01/202896.530 / 96.530   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/2041  96.000 / 96.0005.62% / 5.62%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.500%07/01/202197.415 / 97.415   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B 5.125%06/01/2017100.301 / 100.301   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C%09/01/2035  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.250%09/01/201697.981 / 97.981   2150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/203796.900 / 96.900   270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.500%09/01/2016  101.668 / 101.6684.25% / 4.25%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  93.000 / 93.0005.14% / 5.14%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.450%09/01/201399.500 / 99.500   2250
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/202695.350 / 95.350   15
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2010105.634 / 105.634   175
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2011  101.957 / 101.9572.36% / 2.36%15
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2015  112.442 / 112.6923.06% / 3.02%2110
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.300%10/15/201399.500 / 99.500   250
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033100.000 / 100.000   2200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   2420
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036100.000 / 100.000   21210
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ5.375%06/01/2033  84.500 / 84.5006.65% / 6.65%270
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  100.998 / 100.9984.85% / 4.85%130
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035  113.638 / 113.6382.79% / 2.79%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000 100.000 / 100.000 3200+2
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%1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A5.000%07/01/2029  101.989 / 101.9894.63% / 4.63%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE4.500%07/01/2009101.049 / 101.049 101.236 / 101.2363.50% / 3.50%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/202599.891 / 99.891   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  101.531 / 102.0314.77% / 4.70%275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  97.750 / 97.7504.90% / 4.90%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/202795.733 / 95.733   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/202799.000 / 99.000   280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2013101.755 / 101.755   480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2025101.388 / 101.388   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203297.270 / 97.270   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028109.791 / 109.791 112.035 / 112.0352.69% / 2.69%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  101.750 / 101.7504.71% / 4.71%4180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  101.181 / 101.1814.04% / 4.04%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/202781.500 / 81.500   135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  100.000 / 101.4905.00% / 4.80%9615
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  99.500 / 99.5004.78% / 4.78%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  91.040 / 91.0405.34% / 5.34%2105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028  110.594 / 110.5942.89% / 2.89%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.880 / 100.8804.98% / 4.98%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  102.744 / 102.7442.75% / 2.75%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202895.190 / 97.100   330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2015101.358 / 101.358   1135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202897.517 / 97.517   390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/2019  101.598 / 101.5982.50% / 2.50%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.500%07/01/2018100.219 / 100.219 101.546 / 101.5464.29% / 4.29%3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.750%07/01/202191.663 / 91.663 92.102 / 92.1025.60% / 5.60%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  98.625 / 99.1255.59% / 5.56%11260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE 5.000%07/01/2016  103.417 / 103.4174.50% / 4.50%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.625%07/01/201897.950 / 97.950   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/202098.717 / 101.421   380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204197.400 / 97.400 100.000 / 100.0005.00% / 5.00%675
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH4.375%08/15/201399.841 / 99.841 101.802 / 101.8024.00% / 4.00%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202298.600 / 98.600   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A%07/01/2034100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  107.623 / 107.6232.80% / 2.80%5500+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH%07/01/2036100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000   2400+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 8350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023100.000 / 100.000 100.000 / 100.000 72200+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   31000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   2190
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC5.250%12/15/2013104.928 / 104.928 105.178 / 105.1783.75% / 3.75%250
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1280
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF%12/15/2019100.000 / 100.000   15
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   1150
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2009101.176 / 101.176   110
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2014  106.641 / 106.6413.67% / 3.67%110
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A5.000%03/01/202399.856 / 99.856   110
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2011  107.261 / 107.3362.43% / 2.41%480
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS5.000%07/01/2016104.773 / 104.773   3150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.250%07/01/2013  110.149 / 110.1493.15% / 3.15%420
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  110.987 / 110.987 1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2018  110.237 / 112.187 4395
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  108.779 / 108.779 255
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  105.853 / 107.7294.29% / 4.14%8450
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2023  105.780 / 105.780 150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  99.500 / 101.7504.79% / 4.53%602590
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2031  101.977 / 104.0004.73% / 4.47%191755
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  99.993 / 99.993 9435
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  102.063 / 102.413 4180
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2036  103.194 / 103.1944.61% / 4.61%370
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%4160
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041  101.464 / 101.464 1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200898.918 / 98.918   120
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2012  87.687 / 88.0873.09% / 2.98%780
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2015  107.719 / 107.7322.29% / 2.28%4260
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2018  108.098 / 108.0982.40% / 2.40%1535
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2014102.705 / 102.705   165
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2017100.941 / 100.941   115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2018100.998 / 100.998   130
MONTGOMERY CNTY MD REF5.250%10/01/2014106.296 / 106.296   3225
MONTGOMERY CNTY MD REF5.250%10/01/2016105.665 / 105.665   110
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2011109.233 / 109.233   2375
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000   2310
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER B6.400%07/01/2028  100.650 / 100.6504.00% / 4.00%15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/2036  95.620 / 97.5005.30% / 5.17%560
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B4.050%07/01/2013  101.127 / 101.1273.76% / 3.76%110
MONTGOMERY CNTY MD PKG REV REF-SYS-BETHESDA PKG LOT DIST5.000%06/01/2008  100.533 / 100.5332.25% / 2.25%120
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ4.750%01/01/2012  101.000 / 101.0004.16% / 4.16%110
OCEAN CITY MD 4.250%04/01/2023  98.643 / 98.6434.37% / 4.37%130
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2009101.958 / 101.958   110
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020  100.935 / 101.2903.96% / 3.90%215
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%07/15/2023  105.082 / 106.7074.33% / 4.12%4220
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2011  108.698 / 108.6982.52% / 2.52%1150
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%09/01/2010103.358 / 103.358   1100
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%09/01/2010  103.755 / 103.7552.41% / 2.41%4375
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.375%07/01/2014  97.491 / 97.4915.86% / 5.86%375
QUEEN ANNES CNTY MD PUB FACS4.375%01/15/202198.010 / 98.010   220
QUEEN ANNES CNTY MD SCH & PUB FACS5.125%01/15/2010  105.002 / 105.0022.30% / 2.30%110
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2017  106.275 / 106.2752.25% / 2.25%135
ST MARYS CNTY MD REF-MET COMMN5.000%07/01/200999.782 / 99.782   360
ST MARYS CNTY MD REF-PUB FACS & HOSP5.000%07/01/200999.807 / 99.807   120
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A5.000%09/01/2032  100.750 / 102.7614.84% / 4.42%9910
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2008  100.871 / 100.8712.34% / 2.34%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2011  106.949 / 107.1002.60% / 2.55%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2011101.050 / 101.050   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013106.879 / 106.879   125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014108.941 / 108.941 109.226 / 109.2263.30% / 3.30%240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014  102.332 / 102.3322.20% / 2.20%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2016  106.968 / 106.9683.70% / 3.70%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.800%04/01/2017  107.421 / 107.4212.25% / 2.25%240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2017105.747 / 105.747   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.875%04/01/2018  105.392 / 105.3923.00% / 3.00%110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.750%04/01/2020  103.404 / 103.4043.83% / 3.83%130
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.250%04/01/2023  96.970 / 96.9704.53% / 4.53%110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2025  91.997 / 91.9974.82% / 4.82%15
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/2021  99.750 / 99.7504.28% / 4.28%4100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2017108.208 / 108.208 108.471 / 108.4713.65% / 3.65%270
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2011  102.555 / 102.5552.10% / 2.10%125
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2009  102.346 / 102.3462.25% / 2.25%150
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2014  105.323 / 105.4393.05% / 3.03%2100
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2018105.988 / 105.988   110
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2670
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023  100.000 / 100.000 2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2012104.953 / 104.953 105.031 / 105.0312.60% / 2.60%3400
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE%04/01/2030100.000 / 100.000   1400
WICOMICO CNTY MD PUB IMPT5.000%12/01/2019110.235 / 110.235 111.335 / 111.3353.60% / 3.60%3300










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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