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Trades and Prices for Maryland: 03/27/2008

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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: 03/27/2008.

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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%05/15/2019  103.719 / 103.7192.50% / 2.50%220
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.200%03/01/2025  96.500 / 96.7254.50% / 4.48%4100
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2014  111.252 / 111.2522.92% / 2.92%375
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ5.125%07/01/2029  103.750 / 103.7504.43% / 4.43%115
BALTIMORE CNTY MD CONS PUB IMPT4.000%09/01/2011  104.960 / 104.9602.48% / 2.48%125
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2015111.031 / 111.031 111.100 / 111.1003.30% / 3.30%74000+2
BALTIMORE CNTY MD CONS PUB IMPT4.125%09/01/2022    260
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  96.297 / 96.2974.75% / 4.75%5315
BALTIMORE CNTY MD MET DIST-68TH ISSUE4.000%08/01/2013  103.619 / 103.6193.10% / 3.10%110
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2015  111.454 / 111.4543.00% / 3.00%115
BALTIMORE CNTY MD MET DIST 5.900%07/15/2009102.900 / 102.900   250
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2019  104.000 / 104.0004.42% / 4.42%220
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/203388.950 / 88.950 91.840 / 92.8755.08% / 5.00%460
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2036  99.995 / 100.4805.00% / 4.93%171385
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2016  105.546 / 105.5464.21% / 4.21%125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  107.758 / 107.7584.15% / 4.15%240
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  100.943 / 100.9435.11% / 5.11%110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2028  96.988 / 96.9885.50% / 5.50%250
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  97.296 / 97.2965.43% / 5.43%110
BALTIMORE MD CONVENTION CTR REV REF5.500%09/01/2014  103.000 / 103.0003.00% / 3.00%290
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/2017  101.550 / 101.5503.84% / 3.84%150
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010  103.942 / 103.942-45.05% / -45.05%220
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.000 12810000+2
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.200%07/01/2032  99.635 / 100.6465.23% / 5.03%10185
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  101.000 / 102.0944.86% / 4.58%5125
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033  108.003 / 108.0033.33% / 3.33%115
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2037  99.725 / 101.7505.02% / 4.76%8315
BALTIMORE MD REV EXCHANGED-SER A 5.900%07/01/2010  105.243 / 105.2433.46% / 3.46%240
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026102.041 / 102.041 102.041 / 103.2863.81% / 2.80%575
BALTIMORE MD REV REF-WTR PROJS-SER A5.500%07/01/2008  100.679 / 100.6792.73% / 2.73%230
CAROLINE CNTY MD PUB IMPT4.000%11/01/2014  104.834 / 104.8343.18% / 3.18%2200
CARROLL CNTY MD REF & CONS PUB IMPT4.150%11/01/202296.155 / 96.155 99.125 / 99.1254.23% / 4.23%330
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.500%11/01/2009  101.697 / 101.6972.40% / 2.40%150
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029  100.000 / 100.000 1+1
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.000%03/01/2011  101.386 / 101.3862.50% / 2.50%1250
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.125%03/01/2011  102.029 / 102.0292.40% / 2.40%115
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2020  99.435 / 101.0714.06% / 3.87%7425
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2021  99.996 / 99.9964.00% / 4.00%15
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.200%03/01/2022  99.375 / 101.0004.26% / 4.08%325360
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.250%03/01/2023  100.000 / 101.0004.25% / 4.12%16610
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2008  100.360 / 100.3601.81% / 1.81%3210
FREDERICK CNTY MD PUB FACS5.000%12/01/2014106.010 / 106.010   110
FREDERICK CNTY MD PUB FACS4.000%06/01/202096.155 / 96.155   125
FREDERICK CNTY MD ECONOMIC DEV REV 1ST MTG-YMCA PJ-SER A5.900%10/01/2018  100.500 / 100.5005.68% / 5.68%125
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/2027  101.000 / 101.0005.79% / 5.79%125
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.800%09/01/2030105.500 / 105.500   3150
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 6.000%01/01/2024  100.500 / 100.5005.30% / 5.30%125
FREDERICK MD 5.000%08/01/2014  110.373 / 110.3733.18% / 3.18%345
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020    1100
HARFORD CNTY MD CONS PUB IMPT3.125%01/15/2011  101.771 / 101.7712.46% / 2.46%5240
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2014  110.722 / 110.7223.00% / 3.00%375
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2020  99.725 / 99.7254.03% / 4.03%2100
HOWARD CNTY MD CONS PUB IMPT-SER A4.125%02/15/2024    2100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2014  110.642 / 110.6423.14% / 3.14%110
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026  100.000 / 100.000 2+2
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  81.450 / 81.4506.71% / 6.71%3615
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%6200
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES AUCTION RATE NTS-SER AA-2%05/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
MARYLAND ST REF5.000%02/01/2011107.027 / 107.027 107.177 / 107.1772.37% / 2.37%3690
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015  112.406 / 112.4063.00% / 3.00%3750
MARYLAND ST ST & LOC FACS LN 1ST SER4.000%03/01/2018101.750 / 101.750 102.125 / 104.5403.69% / 3.34%131350
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/202198.000 / 99.175102.707 / 102.7073.87% / 3.87%495
MARYLAND ST ST & LOC FACS LN-2ND SER-T5.250%07/15/2010104.936 / 104.936   2180
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011104.775 / 104.775 104.775 / 104.7753.47% / 3.47%480
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2019108.639 / 108.639 108.797 / 108.7973.83% / 3.83%21200
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2014  110.606 / 110.6062.84% / 2.84%240
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2009102.399 / 102.399 102.699 / 102.6992.50% / 2.50%3150
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/2020  100.000 / 101.3044.00% / 3.78%4235
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  98.932 / 99.4325.40% / 5.35%420
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  101.488 / 101.4884.55% / 4.55%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2019  101.500 / 101.5004.64% / 4.64%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C5.200%07/01/202496.500 / 96.500   130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.500%07/01/202199.410 / 99.410   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER D4.900%07/01/2022  96.511 / 96.5115.25% / 5.25%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.000%06/01/2009  101.864 / 101.8642.37% / 2.37%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.000%07/01/2034  97.345 / 98.0065.19% / 5.14%580
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.750%04/01/2012  101.936 / 101.9363.75% / 3.75%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A3.900%09/01/2011  102.187 / 102.1873.22% / 3.22%4170
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/2037  99.750 / 99.7505.12% / 5.12%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.600%09/01/2017  100.576 / 100.5764.52% / 4.52%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  87.914 / 91.4305.80% / 5.54%5505
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/202697.000 / 97.000 92.352 / 94.8005.20% / 4.98%5325
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/202393.201 / 93.201   3120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.100%06/01/202591.845 / 91.845   3180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H3.600%09/01/200899.846 / 99.846   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.550%09/01/2014  101.684 / 101.6843.26% / 3.26%150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009  104.652 / 104.6522.20% / 2.20%220
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2015  110.655 / 111.2573.26% / 3.16%5225
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203094.500 / 94.500 96.070 / 98.0005.20% / 5.05%435
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/2027    2109.968
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/202730.000 / 30.750   17529.186
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B7.750%12/01/2031  109.558 / 109.5586.92% / 6.92%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025100.000 / 100.000   21000+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%1300
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 5300+4
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2016  108.305 / 108.5763.81% / 3.77%4110
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2026  100.332 / 100.3324.95% / 4.95%10315
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  91.994 / 91.9945.90% / 5.90%220
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2037  86.994 / 86.9946.22% / 6.22%4975
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2014  107.564 / 107.5642.92% / 2.92%130
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2018100.027 / 100.027   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-BARNESVILLE SCH ISSUE%09/01/2024100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/203397.250 / 97.250   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 151575+6
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%182825+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/2037  89.431 / 89.9316.19% / 6.15%235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014  111.316 / 111.3163.00% / 3.00%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/201799.000 / 99.000   2120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  99.992 / 101.5825.00% / 4.76%252120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP4.375%07/01/2013  100.000 / 100.0004.37% / 4.37%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP 5.250%07/01/2013  107.422 / 107.4223.68% / 3.68%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/202195.510 / 95.510100.100 / 100.1004.12% / 4.12%550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE5.750%07/01/2009  104.096 / 104.0962.40% / 2.40%1165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203297.000 / 97.000 100.000 / 100.0005.00% / 5.00%390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  103.719 / 103.7192.50% / 2.50%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035102.669 / 102.669 103.452 / 103.4522.25% / 2.25%480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  109.584 / 109.5843.13% / 3.13%1115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  100.000 / 100.0004.99% / 4.99%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE6.000%07/01/2039  105.245 / 105.2452.50% / 2.50%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2033  100.250 / 100.2504.95% / 4.95%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B5.000%01/01/2017  95.439 / 95.4395.67% / 5.67%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.000%07/01/2017  106.066 / 106.0662.93% / 2.93%155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  108.461 / 109.9293.60% / 3.35%370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  102.000 / 102.0003.54% / 3.54%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202891.672 / 91.672   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  90.600 / 92.8105.87% / 5.71%12160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/2026  100.534 / 100.5343.30% / 3.30%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/2022  100.000 / 100.0005.09% / 5.09%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.800%07/01/2030  94.250 / 94.2505.24% / 5.24%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A5.500%07/01/2013  109.510 / 109.5103.50% / 3.50%1275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  106.434 / 106.4343.15% / 3.15%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  108.692 / 108.6922.45% / 2.45%1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037  100.000 / 100.000 11000
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 / 100.0000.00% / 0.00%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE %04/01/2031  100.000 / 100.0002.18% / 2.18%2+2
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 6225
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%7475+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%475
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026100.000 / 100.000   1+1
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1785
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.125%03/01/2024  100.261 / 100.2615.07% / 5.07%460
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016  113.098 / 113.0984.85% / 4.85%130
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  108.735 / 110.9103.95% / 3.71%10445
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2020  108.335 / 108.3354.00% / 4.00%1350
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  107.187 / 107.1874.13% / 4.13%2100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  105.508 / 107.5334.27% / 4.02%14960
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2023  105.746 / 105.7464.30% / 4.30%345
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  98.375 / 100.0004.87% / 4.75%11335
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%240
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  98.600 / 100.1544.85% / 4.73%361380
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  100.829 / 102.3294.89% / 4.71%3165
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2035  99.817 / 102.3295.01% / 4.71%111650+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2037  100.150 / 100.9924.98% / 4.87%52000
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  101.231 / 101.2314.84% / 4.84%4+4
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2013    120
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2016  108.004 / 108.0042.17% / 2.17%3150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2009102.047 / 102.047 102.254 / 102.2542.25% / 2.25%2250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2015110.625 / 110.625 110.990 / 110.9903.25% / 3.25%43500
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026  100.000 / 100.000 1200
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC%09/01/2034  100.000 / 100.000 1+1
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031  100.549 / 101.7995.08% / 4.71%240
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202831.875 / 31.875   3300
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.950%07/01/2016  99.850 / 99.8503.97% / 3.97%260
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-DEV-AMT-SER B4.900%07/01/2045  89.088 / 89.0885.60% / 5.60%135
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT -HSG DEV-SER D%07/01/2036  100.000 / 100.0000.00% / 0.00%1785
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT-HSG DEV-SER B%07/01/2034100.000 / 100.000   1785
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%2225
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   2100+1
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST4.125%08/01/2024  94.000 / 94.0004.65% / 4.65%15
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A5.000%06/01/2009  101.831 / 101.8313.38% / 3.38%15
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.700%07/01/2027  100.000 / 100.0004.70% / 4.70%240
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ5.000%01/01/2012100.290 / 100.290   1500
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/200896.000 / 96.000   15
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV REF5.500%04/01/2014  109.293 / 109.2933.46% / 3.46%125
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2010    150
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2022  98.710 / 99.0014.12% / 4.09%7140
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.500%09/15/2013100.050 / 100.050   230
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017  101.620 / 101.6203.71% / 3.71%210
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.100%09/15/2019  101.707 / 101.7073.80% / 3.80%2100
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT4.000%09/15/2018  101.133 / 101.1333.80% / 3.80%260
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2012104.077 / 104.077   125
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2011  109.878 / 109.8782.21% / 2.21%3300
PRINCE GEORGES CNTY MD ECONOMIC DEV REV VAR-REF-AMMENDALE BUSINESS PJ1.660%08/01/2011100.000 / 100.000 100.000 / 100.0003.40% / 3.40%3388.8
PRINCE GEORGES CNTY MD SOLID WASTE MGMT SYS REV REF5.000%06/15/2008100.424 / 100.424   1200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A2.500%04/01/200999.045 / 99.045   280
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013    150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014100.363 / 100.363 102.113 / 102.1132.35% / 2.35%220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.375%10/01/2015105.342 / 105.342   2100
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/201479.633 / 79.633   3300
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR7.000%01/01/2024  103.157 / 103.1574.00% / 4.00%175
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%21480
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008100.279 / 100.279 100.445 / 100.4452.28% / 2.28%42000
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  107.692 / 107.6922.75% / 2.75%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013108.832 / 108.832   3150
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER5.000%06/01/2011106.963 / 106.963   175
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2011106.419 / 106.419   3150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2014  110.823 / 110.8233.06% / 3.06%1250
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2009103.444 / 103.444 103.463 / 103.4631.98% / 1.98%2+2
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011  102.515 / 102.5152.17% / 2.17%375
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2011  104.848 / 104.8482.40% / 2.40%220
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023  100.000 / 100.000 1850
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2013  102.313 / 102.3133.00% / 3.00%290
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2020  100.000 / 100.0004.00% / 4.00%4400
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A5.875%05/01/202198.871 / 98.871 100.000 / 100.0005.87% / 5.87%6605
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A6.250%05/01/203497.854 / 97.854 97.500 / 100.0006.45% / 6.25%6915
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%1185
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC5.000%11/01/2031  93.433 / 93.4335.50% / 5.50%580










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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