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Trades and Prices for Maryland: 03/18/2008

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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: 03/18/2008.

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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 REF-PUB IMPT4.000%04/01/2014  104.599 / 104.5993.02% / 3.02%1100
ANNAPOLIS MD ECONOMIC DEV REV PREREFUNDED-ST JOHNS COLLEGE5.500%10/01/2018  101.590 / 101.5902.40% / 2.40%140
ANNAPOLIS MD ECONOMIC DEV REV PREREFUNDED-ST JOHNS COLLEGE5.500%10/01/2023  101.590 / 101.5902.40% / 2.40%140
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B5.000%10/01/2032  94.597 / 94.5975.40% / 5.40%235
ANNE ARUNDEL CNTY MD 5.250%03/01/2011  105.906 / 105.9063.13% / 3.13%115
ANNE ARUNDEL CNTY MD 5.000%05/15/2016102.613 / 102.613   125
ANNE ARUNDEL CNTY MD 5.000%03/01/2019  108.680 / 108.6802.66% / 2.66%2100
ANNE ARUNDEL CNTY MD 5.000%02/15/2028  107.279 / 107.2792.70% / 2.70%15
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2012107.613 / 107.613   3300
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%03/01/2012  105.601 / 105.6012.50% / 2.50%110
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2014  110.151 / 110.1513.11% / 3.11%15
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.375%03/01/2028  94.580 / 94.5804.80% / 4.80%115
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2014110.284 / 110.284   1125
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2017100.732 / 100.732   120
ANNE ARUNDEL CNTY MD REF-GEN IMPTS5.000%03/01/2012107.643 / 107.643   130
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS5.100%09/01/2009  100.718 / 100.7183.42% / 3.42%440
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2019107.921 / 107.921   345
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/201699.495 / 99.495   125
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/2010101.315 / 101.315 101.477 / 101.4772.35% / 2.35%2200
BALTIMORE CNTY MD REF-MET DIST4.375%08/01/2008  100.685 / 100.6852.40% / 2.40%125
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020100.000 / 100.000   2200
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.000%09/01/2017  101.429 / 101.4293.80% / 3.80%260
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  90.448 / 91.4485.84% / 5.75%7115
BALTIMORE MD PREREFUNDED-CONS PUB IMPT-A5.000%10/15/2018100.300 / 100.300 100.930 / 100.9306.01% / 6.01%460
BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A5.000%10/15/2018  101.161 / 101.1612.50% / 2.50%15
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022100.000 / 100.000   2560+1
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020100.000 / 100.000   1530
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.000 / 100.0005.25% / 5.25%495
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  101.531 / 102.0315.03% / 4.95%240
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  98.482 / 98.4825.35% / 5.35%130
BALTIMORE MD CONVENTION CTR REV REF5.500%09/01/2014  99.750 / 99.7505.55% / 5.55%230
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019100.447 / 100.447 102.296 / 102.2964.00% / 4.00%5295
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/201799.990 / 99.990   125
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.500%04/01/2011  98.500 / 98.5006.05% / 6.05%15
BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A5.000%04/01/2015  104.009 / 105.1373.41% / 2.85%590
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/204295.000 / 95.000   330
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028  103.730 / 103.7302.39% / 2.39%120
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/202797.590 / 97.590   330
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2017  109.553 / 109.5533.77% / 3.77%260
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033107.901 / 107.901 109.676 / 109.6763.00% / 3.00%4100
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032  100.000 / 100.0000.00% / 0.00%150
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026102.414 / 102.414   125
CARROLL CNTY MD AIRPORT IMPT4.500%11/01/2017  103.775 / 103.7753.63% / 3.63%125
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2019  102.315 / 102.3153.77% / 3.77%255
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2010  104.166 / 104.1662.34% / 2.34%2300
CECIL CNTY MD REF & IMPT4.000%11/01/2010102.255 / 102.255   230
FREDERICK CNTY MD PUB FACS5.000%12/01/2016  110.027 / 110.0273.50% / 3.50%125
FREDERICK CNTY MD REF-PUB FACS3.000%08/01/2010100.222 / 100.222   115
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.400%09/01/2015  105.909 / 105.9092.75% / 2.75%1125
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.750%09/01/2025  107.154 / 107.1542.45% / 2.45%175
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.800%09/01/2030  106.658 / 106.6582.75% / 2.75%1105
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  87.625 / 88.0145.63% / 5.60%5420
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2016111.502 / 111.502 111.723 / 111.7233.30% / 3.30%5150
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A5.000%08/15/2014  109.679 / 109.6792.65% / 2.65%1120
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203690.595 / 90.595   3150
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  84.917 / 84.9176.40% / 6.40%3140
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022  100.000 / 100.0000.00% / 0.00%275
MARYLAND ST REF5.000%02/01/2009101.743 / 101.743   1225
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015  111.240 / 111.7403.18% / 3.10%6600
MARYLAND ST ST & LOC FACS LN-1ST SER4.750%03/01/2009  101.145 / 101.1452.50% / 2.50%3150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  109.727 / 109.7272.62% / 2.62%2650
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013107.928 / 107.928   345
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011109.983 / 109.983 110.033 / 110.0332.33% / 2.33%3600
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2012  110.933 / 110.9332.56% / 2.56%160
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2008100.803 / 100.803 101.042 / 101.0422.50% / 2.50%31000
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009100.664 / 100.664 101.385 / 101.3852.49% / 2.49%4100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013110.286 / 110.286 110.443 / 110.4432.88% / 2.88%2+2
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016  107.788 / 107.7883.62% / 3.62%315
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2017  107.259 / 107.2593.50% / 3.50%110
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012  110.600 / 110.6002.65% / 2.65%2150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/2022  98.500 / 98.5005.35% / 5.35%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.500%07/01/2022  99.675 / 101.6254.53% / 4.15%7330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.550%07/01/2023  99.500 / 103.3804.59% / 3.83%8255
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.150%07/01/2012100.283 / 100.283   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B 5.125%06/01/2017  101.378 / 101.3783.00% / 3.00%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A%06/15/2037100.000 / 100.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.250%09/01/2016  99.281 / 99.9814.35% / 4.25%4150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  90.550 / 90.5505.60% / 5.60%41050
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  92.292 / 92.2925.21% / 5.21%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E3.600%09/01/200999.995 / 99.995   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.300%09/01/201099.750 / 99.750   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.350%09/01/2011  101.633 / 101.6332.85% / 2.85%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.450%09/01/2013  101.737 / 101.9053.10% / 3.07%6750
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.750%03/01/2014103.100 / 103.100   1100
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2026  97.500 / 97.5005.21% / 5.21%15
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2015  109.667 / 109.6673.24% / 3.24%115
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2009  104.464 / 104.4642.15% / 2.15%280
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2010  106.051 / 106.0512.58% / 2.58%175
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2015  110.992 / 110.9923.27% / 3.27%15
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2016108.788 / 108.788   120
MARYLAND ST DEPT TRANSN CTFS PARTN 5.375%10/15/2015102.996 / 102.996   150
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.000%10/15/2008100.157 / 100.157   2600
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.300%10/15/2013  101.268 / 101.2683.05% / 3.05%150
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036  100.000 / 100.0000.00% / 0.00%1605
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-GOODWILL INDST-PROJ%09/01/2024  100.000 / 100.000 1400
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025100.000 / 100.000   1500
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202795.348 / 95.348   2200
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 71700+4
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ5.375%06/01/2033  80.000 / 80.0007.09% / 7.09%210
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-TOWSON-SER A5.750%06/01/202996.920 / 96.920   15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ4.250%07/01/202587.000 / 87.000   140
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  101.290 / 101.2904.81% / 4.81%120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-UNIV OF MARYLAND-SER A4.500%10/01/201193.000 / 93.000 95.302 / 95.3026.00% / 6.00%280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-BARNESVILLE SCH ISSUE%09/01/2024100.000 / 100.000 100.000 / 100.000 2+2
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%165000+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 213750+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035  100.000 / 100.000 2400
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%336900+12
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/201997.000 / 97.000   195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201955.990 / 55.990   390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP4.800%07/01/2012101.000 / 101.000   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.250%07/01/202489.595 / 89.595   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020100.000 / 100.000 100.000 / 100.0006.75% / 6.75%212
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/202599.891 / 99.891 102.891 / 102.8914.57% / 4.57%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  102.028 / 102.0284.70% / 4.70%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/2036  97.750 / 98.2504.90% / 4.86%245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/2027  99.000 / 99.0005.08% / 5.08%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  100.250 / 100.2504.98% / 4.98%280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  100.250 / 100.2504.93% / 4.93%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  102.971 / 102.9713.19% / 3.19%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033101.912 / 101.912 102.412 / 102.4123.44% / 3.44%440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026  110.320 / 110.3893.00% / 2.98%375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  111.334 / 111.3342.81% / 2.81%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  100.283 / 102.2504.95% / 4.62%335
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2013101.416 / 101.416   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203396.030 / 96.030 98.500 / 98.5005.11% / 5.11%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  84.000 / 84.0006.77% / 6.77%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  100.000 / 101.7385.00% / 4.76%4120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203897.500 / 97.500 99.000 / 99.5004.81% / 4.78%4175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  89.810 / 91.3105.43% / 5.32%6115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034107.500 / 107.500   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.336 / 100.3365.07% / 5.07%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 5.000%06/01/202997.020 / 97.020 99.500 / 99.5005.04% / 5.04%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  97.440 / 97.4404.95% / 4.95%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/203198.420 / 98.420   3225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/204296.250 / 96.250 98.625 / 99.1255.59% / 5.56%8620
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE 5.000%07/01/2016  102.914 / 102.9144.57% / 4.57%7110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.625%07/01/2018  99.000 / 99.0005.75% / 5.75%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020  101.584 / 101.5844.38% / 4.38%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204197.000 / 97.00099.750 / 101.8215.01% / 4.39%9255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/2022  100.418 / 100.4184.75% / 4.75%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.800%07/01/203091.250 / 91.250   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.750%07/01/2020104.500 / 104.500   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  107.599 / 107.5992.80% / 2.80%3250+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BAL-CATHOLIC HLTH-A6.000%12/01/2020102.269 / 102.269 105.272 / 105.2723.90% / 3.90%330
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%07/01/2036  100.000 / 100.000 2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GLEN MEADOWS RETIREMENT-A %07/01/2029  100.000 / 100.0000.00% / 0.00%11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000   31000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR%07/01/2022100.000 / 100.000 100.000 / 100.000 4390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ODENTON CHRISTIAN SCH%07/01/2033  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000   2400+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.000 143600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.000 2900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  104.692 / 104.6923.65% / 3.65%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%360
MARYLAND ST INDL DEV FING AUTH REV VAR-REF-TRINITY HEALTH-SER F%12/01/2015100.000 / 100.000   427525+7
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF%12/15/2019100.000 / 100.000   1+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000 100.000 / 100.000 390+2
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2009  101.526 / 101.5263.58% / 3.58%110
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS5.000%07/01/2016  106.632 / 106.6323.80% / 3.80%150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2012  108.696 / 108.6962.82% / 2.82%2+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2013  109.667 / 109.6673.00% / 3.00%1+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  110.678 / 112.8973.50% / 3.28%3160+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2018  109.846 / 109.8463.83% / 3.83%1+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  100.000 / 110.0115.00% / 3.85%105245+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  108.774 / 110.1943.79% / 3.79%5115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  105.982 / 107.9074.27% / 4.27%4325
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2023  104.485 / 104.4854.45% / 4.45%21095
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  98.250 / 100.6344.86% / 4.67%241085
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2031  104.000 / 104.0004.47% / 4.47%285
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  99.993 / 100.0004.75% / 4.75%16660
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  100.977 / 102.077 275
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2035  102.331 / 102.4134.71% / 4.70%5205
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2036  102.331 / 102.5424.71% / 4.68%5250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2037  100.000 / 101.0005.00% / 4.87%340
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  102.086 / 102.0864.74% / 4.74%120
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201285.284 / 85.284   120
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2011107.208 / 107.208   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2017  103.395 / 103.3952.75% / 2.75%115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2018  101.048 / 101.0484.24% / 4.24%130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/201899.872 / 99.872   140
MONTGOMERY CNTY MD REF5.250%10/01/2014  109.011 / 109.0112.81% / 2.81%3225
MONTGOMERY CNTY MD REF5.250%10/01/2016  107.319 / 107.3193.30% / 3.30%110
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2011  110.024 / 110.0242.33% / 2.33%3400
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018107.272 / 107.272 109.609 / 109.6093.49% / 3.49%2200
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000   1800
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 2400
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/203198.257 / 98.257 100.750 / 100.7505.02% / 5.02%230
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031100.000 / 100.000   2430
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A5.050%07/01/202897.564 / 97.564 100.000 / 100.0005.05% / 5.05%250
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ARCS-TAXABLE-SER C%07/01/2033100.000 / 100.000 100.000 / 100.000 579200+9
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B4.050%07/01/2013  101.413 / 101.4133.69% / 3.69%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.375%07/01/202588.595 / 88.595   330
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST4.125%08/01/202491.000 / 91.000   15
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.700%07/01/2027  99.127 / 99.1274.77% / 4.77%270
PRINCE GEORGES CNTY MD CONS PUB IMPT3.000%09/15/200999.250 / 99.250   140
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2009  103.568 / 103.5682.71% / 2.71%220
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/2020  101.290 / 101.2903.90% / 3.90%120
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2014    150
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%07/15/2023  106.680 / 106.6804.13% / 4.13%250
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2011  109.500 / 109.5002.30% / 2.30%2350
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F5.000%12/01/2014110.413 / 110.413   3300
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%09/01/2010  105.144 / 105.1442.80% / 2.80%1100
PRINCE GEORGES CNTY MD HSG AUTH MTG REV TAXABLE-GNMA COLL-FAIRVIEW-B3.900%11/20/2008  100.188 / 100.1883.60% / 3.60%240
QUEEN ANNES CNTY MD PUB FACS4.375%01/15/2021  100.800 / 100.8004.19% / 4.19%220
SALISBURY MD 5.000%02/01/2010  100.000 / 100.0004.89% / 4.89%1500
SALISBURY MD 5.000%02/01/2011  100.000 / 100.0004.89% / 4.89%1425
SALISBURY MD 5.000%02/01/2012  100.000 / 100.0004.89% / 4.89%1550
SALISBURY MD 5.125%02/01/2013  100.000 / 100.0005.01% / 5.01%1525
SALISBURY MD 5.125%02/01/2014  100.000 / 100.0005.01% / 5.01%1200
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.250%10/01/2011  102.968 / 102.9683.35% / 3.35%15
ST MARYS CNTY MD REF-MET COMMN5.000%07/01/2009  100.711 / 100.7111.78% / 1.78%110
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A5.000%09/01/2032  101.500 / 102.7664.68% / 4.42%11350
ST MARYS COLLEGE MD REVS REF4.000%09/01/201298.539 / 98.539 101.624 / 101.6243.60% / 3.60%315
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A4.000%09/01/201797.971 / 97.971 99.021 / 100.9714.13% / 3.85%340
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2011  101.445 / 101.4452.50% / 2.50%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2017  107.500 / 107.5003.60% / 3.60%110
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2013104.688 / 104.688   125
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON CNTY MD ECONOMIC DEV REV VAR-ST JAMES SCH PROJ%11/01/2029100.000 / 100.000   11000
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.400%06/01/2014  104.220 / 104.2203.00% / 3.00%15
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2013  108.723 / 108.7232.44% / 2.44%15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008100.080 / 100.553 100.559 / 100.5591.96% / 1.96%3165+2
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012109.532 / 109.532 109.582 / 109.5822.57% / 2.57%3600
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013107.485 / 107.485   345
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER4.750%06/01/2008  100.504 / 100.5042.00% / 2.00%2250
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2010106.111 / 106.111 106.161 / 106.1612.10% / 2.10%3600
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2011  104.876 / 104.8762.40% / 2.40%15
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2014111.210 / 111.210 111.721 / 111.7212.92% / 2.92%3+3
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2018  108.280 / 108.2803.68% / 3.68%110
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023  100.000 / 100.000 1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2010102.122 / 102.122   230
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.700%06/01/2018  106.682 / 106.6822.50% / 2.50%270
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE%04/01/2030  100.000 / 100.0000.00% / 0.00%1+1










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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