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Trades and Prices for Maryland: 04/02/2008

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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: 04/02/2008.

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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 PUB IMPT4.500%08/01/2012  106.611 / 106.6112.86% / 2.86%1155
ANNE ARUNDEL CNTY MD 5.250%03/01/2017108.213 / 108.213   1150
ANNE ARUNDEL CNTY MD 5.000%02/15/2024  107.797 / 107.7972.49% / 2.49%115
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%03/01/2010102.243 / 102.243 102.952 / 102.9522.40% / 2.40%4400
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2011  106.949 / 106.9492.50% / 2.50%375
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%04/01/202098.800 / 98.800   375
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2014  109.604 / 109.6043.20% / 3.20%290
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%04/01/2016107.634 / 107.634   155
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.250%03/01/202791.543 / 91.543 92.043 / 92.0434.90% / 4.90%220
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2018  107.513 / 107.5133.89% / 3.89%330
BALTIMORE CNTY MD CONS PUB IMPT4.125%06/01/2010  103.697 / 103.6972.35% / 2.35%150
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2015  101.443 / 101.4432.78% / 2.78%120
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2015    1250
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2017110.014 / 110.014 110.673 / 110.6733.58% / 3.58%41650
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  96.298 / 96.2984.75% / 4.75%110
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2020107.109 / 107.109   120
BALTIMORE CNTY MD MET DIST-69TH ISSUE5.000%08/01/2014109.766 / 109.766   125
BALTIMORE CNTY MD MET DIST-70TH ISSUE5.000%09/01/2015  111.008 / 111.0083.31% / 3.31%52400
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%09/01/2013107.745 / 107.745   175
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000   1200
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%09/01/2020100.000 / 100.000   1250
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.500%11/01/2025  108.742 / 108.7423.00% / 3.00%120
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/203696.000 / 96.00099.180 / 100.0555.05% / 4.99%8470
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/202794.862 / 94.862 97.343 / 97.3435.22% / 5.22%5150
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2020  106.397 / 106.3972.25% / 2.25%110
BALTIMORE MD CONS PUB IMPT-SER A4.700%10/15/2023  101.486 / 101.4864.43% / 4.43%130
BALTIMORE MD CONS PUB IMPT-SER A4.125%10/15/2025  92.914 / 92.9144.72% / 4.72%120
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012  102.500 / 102.5004.78% / 4.78%15
BALTIMORE MD VAR-CONS PUB IMPT-SER B%10/15/2022  100.000 / 100.0000.00% / 0.00%1200
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2010  103.336 / 103.3363.31% / 3.31%110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2015  104.465 / 104.4654.29% / 4.29%125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2016  103.552 / 103.5524.49% / 4.49%1100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2028  95.769 / 96.6075.60% / 5.53%490
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/203296.750 / 96.750   220
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  95.560 / 96.4355.55% / 5.49%3105
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/201797.660 / 97.660 99.999 / 99.9995.00% / 5.00%445
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/2013  101.711 / 101.7113.47% / 3.47%1100
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024100.000 / 100.000   110
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.375%07/01/2015103.825 / 103.825   1115
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028  100.500 / 100.5004.96% / 4.96%140
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2018  109.035 / 109.0353.83% / 3.83%2400
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028  107.950 / 107.9503.33% / 3.33%210
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%250
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/202888.634 / 88.634   110
BALTIMORE MD REV REF-WATER PJ-SER A6.000%07/01/2013  107.977 / 107.9772.31% / 2.31%290
BALTIMORE MD REV REF-WTR PROJ-SER A5.800%07/01/2015  111.977 / 111.9772.78% / 2.78%125
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  110.367 / 110.3672.88% / 2.88%220
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/202294.798 / 94.798 98.325 / 98.3254.16% / 4.16%6360
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2013104.072 / 104.072 104.272 / 104.2723.07% / 3.07%2100
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2029100.000 / 100.000 100.000 / 100.000 2+2
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT2.625%12/01/200899.046 / 99.046 100.046 / 100.0462.55% / 2.55%250
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.000%03/01/2011  101.246 / 101.6662.55% / 2.40%6495
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.000%03/01/2012  100.731 / 100.7312.80% / 2.80%150
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT5.000%03/01/2015  110.403 / 110.4033.30% / 3.30%4950
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT5.000%03/01/2016  111.682 / 111.7263.30% / 3.30%495
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT5.000%03/01/2015100.226 / 100.226   140
FREDERICK CNTY MD PUB FACS5.050%12/01/2016106.665 / 106.665   120
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  84.871 / 84.8715.85% / 5.85%250
HARFORD CNTY MD CONS PUB IMPT4.000%12/01/2012105.118 / 105.118   1150
HARFORD CNTY MD REF-CONS PUB IMPT4.250%01/15/2009  101.464 / 101.4642.32% / 2.32%2100
HOWARD CNTY MD CONS PUB IMPT-SER A3.500%02/15/2009  100.966 / 100.9662.35% / 2.35%2150
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2012100.548 / 100.548 100.687 / 100.6872.81% / 2.81%2200
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2016110.872 / 110.872 111.340 / 111.3403.35% / 3.35%4400
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203691.662 / 91.662 93.962 / 93.9625.16% / 5.16%7325
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  81.450 / 81.4506.71% / 6.71%120
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%5550
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2010  105.260 / 105.2602.40% / 2.40%1135
MARYLAND ST REF5.000%02/01/2009  102.240 / 102.2402.21% / 2.21%2100
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015  110.488 / 112.7383.29% / 2.95%9825
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  108.645 / 108.6452.86% / 2.86%390
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2010101.453 / 101.453   2100
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2011101.417 / 101.417 101.542 / 101.5422.93% / 2.93%2200
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2012  101.743 / 101.7432.45% / 2.45%110
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2008100.971 / 100.971 101.011 / 101.0111.88% / 1.88%2500
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2009101.650 / 101.650 102.525 / 102.5252.64% / 2.64%330
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012110.129 / 110.129 110.179 / 110.1792.73% / 2.73%3375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201899.115 / 99.115   270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  101.512 / 101.5124.73% / 4.73%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.050%07/01/201898.100 / 98.100 100.000 / 100.0005.05% / 5.05%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.650%07/01/2027  99.250 / 100.0005.71% / 5.64%235
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.300%06/01/2021  100.000 / 100.0004.30% / 4.30%235
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.000%06/01/2018103.316 / 103.316   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.850%07/01/2024  95.890 / 95.8905.23% / 5.23%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A3.900%09/01/2011  102.394 / 102.3943.15% / 3.15%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/203283.244 / 83.244   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  85.127 / 87.5505.92% / 5.73%651090+5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/202193.060 / 95.241   25+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/2037  99.750 / 99.7505.12% / 5.12%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  91.000 / 91.0005.57% / 5.57%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.100%06/01/2025  95.500 / 95.5004.48% / 4.48%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER O3.600%09/01/2012  102.844 / 102.8442.91% / 2.91%280
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.800%09/01/2014  100.000 / 100.0005.80% / 5.80%275
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2011  107.625 / 107.6252.67% / 2.67%190
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%05/15/202294.365 / 94.365 94.981 / 94.9814.48% / 4.48%4240
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2008  102.039 / 102.0392.00% / 2.00%1100
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009  101.693 / 101.6932.50% / 2.50%155
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2015109.756 / 109.756 111.388 / 111.3883.14% / 3.14%2385
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2015  106.200 / 106.2003.84% / 3.84%15
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000   3300
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033100.000 / 100.000   1125
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-PROLOGUE INC PROJ%06/01/2031100.000 / 100.000   1205
MARYLAND ST ECONOMIC DEV CORP LEASE REV 2.700%09/15/2008  100.237 / 100.2372.15% / 2.15%150
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/2027    4180.364
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A%02/15/2043100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024  100.000 / 100.000 1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025  100.000 / 100.000 1+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020  100.000 / 102.0005.00% / 4.70%6145
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  98.557 / 98.5575.10% / 5.10%495
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2014  108.689 / 108.6892.56% / 2.56%165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-BARNESVILLE SCH ISSUE%09/01/2024  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR%07/01/2025100.000 / 100.000   2315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   51120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.250%07/01/2013  101.493 / 101.4933.05% / 3.05%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201475.269 / 75.269 77.271 / 77.2714.18% / 4.18%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/203792.587 / 92.587 95.558 / 95.5585.30% / 5.30%440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020  103.758 / 103.7582.85% / 2.85%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A4.900%01/01/2014100.488 / 100.488   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  100.000 / 101.0005.00% / 4.85%575
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/203693.810 / 93.810   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  96.506 / 96.5065.37% / 5.37%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203493.000 / 93.00097.846 / 97.8465.15% / 5.15%235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GEN HOSP8.000%01/01/2009102.814 / 102.814   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2021105.972 / 105.972   2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE6.625%07/01/2008100.255 / 100.255   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026  100.464 / 100.4644.84% / 4.84%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  110.259 / 110.2593.00% / 3.00%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034109.186 / 109.186   390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/203798.000 / 98.000 98.500 / 100.9945.10% / 4.83%5410320+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  101.501 / 101.5012.77% / 2.77%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  99.992 / 99.9925.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033  99.000 / 99.0005.07% / 5.07%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B5.000%01/01/2017  93.264 / 93.2646.00% / 6.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  99.749 / 99.7494.76% / 4.76%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  91.526 / 91.5265.31% / 5.31%1155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  95.625 / 95.6255.00% / 5.00%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203995.500 / 95.500   475
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A5.250%08/15/2010101.000 / 101.000   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  96.983 / 97.0234.99% / 4.98%420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/204687.267 / 87.267 87.267 / 90.3756.12% / 5.89%162090
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 4.700%07/01/201999.018 / 99.018 101.556 / 101.5562.25% / 2.25%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.750%07/01/202194.673 / 94.673   1400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A4.625%04/01/2012  106.129 / 106.1292.98% / 2.98%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  99.500 / 99.5005.03% / 5.03%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.250%07/01/2017102.101 / 102.101 102.377 / 102.3773.50% / 3.50%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020102.279 / 102.279 102.288 / 102.2883.75% / 3.75%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  101.311 / 101.3114.56% / 4.56%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.000%07/01/2036  97.000 / 97.0005.20% / 5.20%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A5.000%07/01/2009102.600 / 102.600   1140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034108.584 / 108.584 108.649 / 109.1812.45% / 2.29%4850
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033100.000 / 100.000   1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036  100.000 / 100.000 1350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ROLAND PARK COUNTRY SCH %06/01/2026100.000 / 100.000   11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000   10650+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   2320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  97.806 / 97.8064.38% / 4.38%250
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.100%11/01/2022  96.440 / 96.4405.46% / 5.46%125
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026  100.000 / 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 2500+1
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2013  109.143 / 109.8302.98% / 2.84%5465
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  110.193 / 110.1933.56% / 3.56%1360
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  108.369 / 110.5364.00% / 3.75%5135
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  109.100 / 109.1003.91% / 3.91%3150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  100.000 / 100.0004.75% / 4.75%6125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  98.984 / 100.9864.82% / 4.63%726320
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2035  100.869 / 102.8994.89% / 4.64%71075
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2036  103.476 / 103.4764.57% / 4.57%170
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2010    250
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.000%07/01/201998.022 / 98.022 100.095 / 100.0953.98% / 3.98%660
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.500%01/01/2015105.335 / 105.335   130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2015110.261 / 110.261 110.635 / 111.8043.30% / 3.12%9450+3
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.875%05/01/2016101.000 / 101.000   175
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2017106.119 / 106.119   120
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017  101.000 / 101.0003.78% / 3.78%220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2019  108.716 / 109.2672.82% / 2.68%8720
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011  107.624 / 107.6242.47% / 2.47%3750
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%11/01/2009103.780 / 103.780   145
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A5.000%09/01/2015109.616 / 109.616   1100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 2600
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP4.000%12/01/2010  103.000 / 103.0002.82% / 2.82%125
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031100.000 / 100.000   1145
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.650%07/01/2027  96.053 / 96.0534.97% / 4.97%330
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A2.750%07/01/2009  99.505 / 99.5053.16% / 3.16%210
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%7300
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS3.750%06/01/200899.757 / 99.757   115
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.000%07/01/2015  101.591 / 101.5913.66% / 3.66%15
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ5.000%01/01/2012  101.652 / 101.6524.00% / 4.00%150
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/202195.628 / 95.628   345
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.500%09/15/2013  103.211 / 103.2112.86% / 2.86%230
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A4.000%07/15/2010102.790 / 102.790 102.990 / 102.9902.63% / 2.63%250
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2012108.830 / 108.830 108.880 / 108.8802.78% / 2.78%3375
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2016109.746 / 109.746 109.856 / 109.8562.66% / 2.66%21000
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II3.250%09/15/201398.500 / 98.500   250
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A5.000%06/30/2017105.405 / 105.405 105.648 / 105.6483.80% / 3.80%250
QUEEN ANNES CNTY MD REF-PUB FACS5.000%11/15/2019  107.865 / 107.8653.80% / 3.80%175
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.750%10/01/2017  106.000 / 106.0003.50% / 3.50%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014    2250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.250%10/01/2014104.818 / 104.818 105.118 / 105.1182.60% / 2.60%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015110.525 / 110.525 110.972 / 110.9723.23% / 3.23%4200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020  95.257 / 95.2574.52% / 4.52%210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV TAXABLE-SER B5.450%04/01/2014103.513 / 103.513   250
WASHINGTON CNTY MD PUB IMPT 5.500%01/01/2020105.335 / 105.335   110
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1200
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2019106.936 / 106.936   115
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2021107.279 / 107.279   120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2013105.713 / 105.713 105.813 / 105.9203.02% / 3.00%3250
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER5.000%06/01/2011  107.333 / 107.3332.56% / 2.56%390
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013  109.242 / 109.2423.05% / 3.05%230










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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