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Trades and Prices for Maryland: 04/10/2008

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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: 04/10/2008.

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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  107.652 / 107.9022.60% / 2.54%275
ANNE ARUNDEL CNTY MD 5.250%03/01/2010105.309 / 105.309   1230
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%04/01/2010  105.324 / 105.3242.21% / 2.21%2200
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2014107.700 / 107.700   2140
ANNE ARUNDEL CNTY MD CONS GEN IMPTS4.000%04/01/2021  100.816 / 100.8163.90% / 3.90%1130
ANNE ARUNDEL CNTY MD CONS GEN IMPTS4.375%04/01/2024  100.000 / 103.5354.38% / 3.94%6115
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%04/01/2011  106.892 / 106.8922.57% / 2.57%390
ANNE ARUNDEL CNTY MD CONS WTR & SWR3.500%04/01/2012  102.602 / 104.4692.80% / 2.68%5215
ANNE ARUNDEL CNTY MD CONS WTR & SWR3.500%04/01/2014  103.181 / 103.1812.91% / 2.91%220
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.000%04/01/2021  101.628 / 101.6283.80% / 3.80%220
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/203689.000 / 89.000   110
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.300%08/01/2010  103.634 / 103.6342.20% / 2.20%165
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2019  101.280 / 101.2804.08% / 4.08%120
ANNE ARUNDEL CNTY MD NEW PUB HSG AUTH 4.875%07/01/2011100.819 / 100.819   150
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2011106.472 / 106.472 106.597 / 106.5972.54% / 2.54%41820
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2017  105.614 / 105.6143.50% / 3.50%250
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2017  111.662 / 111.6623.39% / 3.39%220
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/2028  99.121 / 99.1214.32% / 4.32%130
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/203091.674 / 91.674 94.674 / 94.6744.63% / 4.63%210
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2023  100.697 / 100.6974.15% / 4.15%120
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2015109.870 / 109.870 110.123 / 110.1233.21% / 3.21%4775
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2012108.881 / 108.881   1500
BALTIMORE MD CONS PUB IMPT IMPT-SER A5.000%10/15/2015  112.500 / 112.5003.12% / 3.12%240
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2020  105.979 / 105.9792.48% / 2.48%130
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B 7.250%10/15/2010  102.550 / 102.550-0.63% / -0.63%3705
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A2.500%05/01/200999.936 / 99.936   150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  100.000 / 100.0005.25% / 5.25%150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/202197.875 / 97.875 100.000 / 100.0005.25% / 5.25%51510
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  100.000 / 101.0005.25% / 5.10%7965
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2028  99.050 / 99.0505.33% / 5.33%31845
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  100.958 / 100.9585.11% / 5.11%2100
BALTIMORE MD CTFS PARTN SER B4.750%10/01/2018  102.245 / 102.2452.00% / 2.00%110
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016  100.000 / 100.000 1+1
BALTIMORE MD NEW PUB HSG AUTH 5.750%07/01/2010  106.944 / 106.944-24.99% / -32.37%2100
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/204298.600 / 98.600   240
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.375%07/01/2015  104.376 / 104.3762.11% / 2.11%165
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C4.000%07/01/2013104.637 / 104.637 104.787 / 104.7873.00% / 3.00%2575
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028  110.481 / 110.4812.82% / 2.82%120
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2032  104.350 / 104.3504.42% / 4.42%4100
BALTIMORE MD REV EXCHANGED-SER A 5.900%07/01/2011  107.329 / 107.3293.47% / 3.47%250
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203294.948 / 96.362 97.948 / 97.9484.64% / 4.64%440
BALTIMORE MD REV SPL OBLIG-HARBORVIEW LOT NO 26.500%07/01/2031100.250 / 100.250 100.500 / 100.5006.40% / 6.40%2+2
CALVERT CNTY MD REF-CONS PUB IMPT PROJ5.000%07/15/2008100.470 / 100.470   3450
CALVERT CNTY MD REF-CONS PUB IMPT PROJ5.000%07/15/2010  105.770 / 105.7702.35% / 2.35%150
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.000%10/01/200899.700 / 99.700   110
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.000%03/01/2012  101.011 / 101.0112.72% / 2.72%5300
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.400%03/01/2014  102.054 / 102.9293.02% / 2.85%3100
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.500%01/15/2017  104.818 / 104.8183.37% / 3.37%2100
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   1+1
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   2400
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B6.000%01/01/201297.112 / 97.112   16
FREDERICK CNTY MD PUB FACS5.000%12/01/2011106.644 / 108.362   4700
FREDERICK CNTY MD REF-PUB FACS2.750%08/01/2008  100.216 / 100.2162.00% / 2.00%115
FREDERICK CNTY MD ECONOMIC DEV REV 1ST MTG-YMCA PJ-SER A5.250%10/01/2008  100.000 / 100.0005.25% / 5.25%110
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  83.300 / 85.2075.98% / 5.82%10200
FREDERICK MD 5.000%08/01/2011  107.723 / 107.7232.54% / 2.54%240
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.850%03/01/202898.639 / 98.639   110
HARFORD CNTY MD UNREFUNDED BALANCE5.000%03/01/2010  101.495 / 101.495-15.95% / -15.95%280
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2010  103.419 / 103.4192.09% / 2.09%2100
HOWARD CNTY MD CONS PUB IMPT-SER A3.250%02/15/2011101.536 / 101.536   125
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.050%08/15/2011  104.859 / 104.8592.52% / 2.52%490
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B5.000%08/15/2015  110.007 / 110.0073.11% / 3.11%250
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2014  109.679 / 109.9513.17% / 3.12%2100
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A5.000%04/01/2017  97.174 / 97.1745.40% / 5.40%125
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  84.913 / 84.9136.40% / 6.40%125
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022  100.000 / 100.0000.00% / 0.00%125
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.250%08/01/201498.000 / 98.000   220
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2012  110.100 / 110.1002.50% / 2.50%145
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2013  110.901 / 110.9012.84% / 2.84%330
MARYLAND ST ST & LOC FACS LN 1ST SER4.000%03/01/2018  103.373 / 103.8733.51% / 3.43%2140
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012108.881 / 108.881   1250
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2020109.463 / 109.463 110.663 / 110.6633.64% / 3.64%3+3
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009101.489 / 101.489   140
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  107.855 / 107.8552.50% / 2.50%125
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013  111.272 / 111.2722.70% / 2.70%2140
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022  110.129 / 110.1293.66% / 3.66%15
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2008  100.615 / 100.6152.49% / 2.49%15
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2010101.495 / 101.495   140
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016106.837 / 106.837   270
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2010104.960 / 104.960 105.030 / 105.0302.26% / 2.26%2300
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012  110.200 / 110.2002.71% / 2.71%155
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2015109.649 / 109.649 111.770 / 111.7703.31% / 3.31%6300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202398.000 / 98.000   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/2032  101.586 / 101.5864.73% / 4.73%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/200999.950 / 99.950   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/201898.600 / 99.325 100.000 / 100.0005.15% / 5.15%380
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/201999.000 / 99.000 100.000 / 100.0005.25% / 5.25%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021  100.750 / 101.8594.24% / 4.00%7875+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.650%07/01/202797.000 / 97.000   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.750%07/01/203998.862 / 99.500 99.625 / 100.0005.78% / 5.74%4100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.300%10/01/202898.684 / 98.684 100.000 / 100.0005.30% / 5.30%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/201298.425 / 98.425   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-AMT-RESIDENTIAL-SER I%09/01/2035100.000 / 100.000   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.150%09/01/2014    260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/2027  87.290 / 87.2905.72% / 5.72%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  87.000 / 87.7455.61% / 5.55%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  88.590 / 88.5905.65% / 5.65%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  98.539 / 99.1084.95% / 4.89%12240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%03/01/204893.640 / 93.640 94.397 / 94.3975.55% / 5.55%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  93.295 / 94.6755.40% / 5.30%761670
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.125%09/01/2014  100.000 / 100.0004.12% / 4.12%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.600%09/01/2009  101.478 / 101.4782.50% / 2.50%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.700%09/01/2012  102.000 / 102.0003.21% / 3.21%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.750%09/01/2013100.000 / 100.000   1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.900%09/01/201199.550 / 99.550   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.850%09/01/201799.331 / 99.331 100.900 / 100.9003.73% / 3.73%5500
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2009102.689 / 102.689 102.814 / 102.8142.26% / 2.26%2500
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009102.720 / 102.720   210
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2010105.018 / 105.018 105.182 / 105.1822.40% / 2.40%260
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2011  108.887 / 108.8872.45% / 2.45%150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013  110.499 / 110.4992.76% / 2.76%125
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014104.225 / 104.225   3165
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%03/01/2016110.726 / 110.726 111.118 / 111.1183.38% / 3.38%4400
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2012108.657 / 109.013 109.146 / 109.1462.84% / 2.84%41000
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2011100.989 / 100.989   150
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.375%06/01/2022  102.122 / 104.2864.90% / 4.43%525+4
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202768.191 / 73.00073.500 / 77.70012.39% / 11.68%13471.806
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/202727.110 / 30.87031.695 / 31.695 15153.349
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.100%04/01/2026  62.000 / 62.000 110
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A%02/15/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   1200
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 81300+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A5.750%09/01/202095.040 / 95.040 97.500 / 97.5006.04% / 6.04%210
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A6.000%09/01/203297.020 / 97.020 100.000 / 100.0006.00% / 6.00%210
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020  101.000 / 101.0004.85% / 4.85%1100
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  100.000 / 102.3665.00% / 4.65%385
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035  112.386 / 112.3863.00% / 3.00%140
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017  102.333 / 102.9933.97% / 3.75%4100
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 3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/2018101.102 / 101.102 101.102 / 101.1024.50% / 4.50%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 256500+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE5.625%07/01/2022  106.233 / 106.2334.00% / 4.00%2215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2019  100.000 / 100.0005.00% / 5.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020  103.043 / 103.8743.50% / 2.64%335
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2011  102.665 / 103.2402.97% / 2.73%61630
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  97.250 / 97.2505.32% / 5.32%4235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/203497.460 / 97.460 101.460 / 101.4604.80% / 4.80%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  100.000 / 103.1334.75% / 4.33%18590
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A4.750%07/01/2028105.750 / 108.687110.801 / 110.8012.84% / 2.84%355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.250%10/01/202998.010 / 98.010 100.500 / 100.5005.03% / 5.03%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  98.500 / 98.5004.87% / 4.87%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202895.710 / 95.71098.500 / 100.8674.87% / 4.25%460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/203899.800 / 99.800   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  91.553 / 95.5445.80% / 5.53%251515
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.500%07/01/2018  100.000 / 100.0004.50% / 4.50%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/203697.750 / 97.750 99.375 / 99.3755.04% / 5.04%51840+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  100.000 / 100.0005.00% / 5.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024  100.000 / 100.0005.37% / 5.37%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202297.515 / 97.515   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.800%07/01/2030  96.500 / 96.5005.06% / 5.06%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.000%07/01/203694.725 / 94.725   145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  99.222 / 100.7225.05% / 4.89%14695
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A%07/01/2034  100.000 / 100.000 2400+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  106.868 / 106.8682.99% / 2.99%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE%07/01/2040100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CATHOLIC HLTH-SER B %12/01/2015  100.000 / 100.000 11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRIENDS SCH OF BALTIMORE%04/01/2029  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH%07/01/2036100.000 / 100.000   1900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE ISSUE-B %10/01/2013  100.000 / 100.0001.79% / 1.79%21200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE %04/01/2031100.000 / 100.000 100.000 / 100.0001.77% / 1.77%31035
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 4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041  100.000 / 100.0000.00% / 0.00%175
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%350+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%7130
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.100%11/01/2022  98.985 / 98.9855.20% / 5.20%375
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-CALVERT SCH INC FAC%11/01/2031  100.000 / 100.000 1100
MARYLAND ST STAD AUTH LEASE REV TAXABLE-HIPPODROME ARTS CTR5.600%06/15/2013105.500 / 105.500   2500
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   21000+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   21000+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019100.000 / 100.000   1100
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.150%07/01/2014  107.370 / 107.3702.85% / 2.85%125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2008  100.624 / 100.6242.00% / 2.00%140
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.000%07/01/201699.950 / 99.950 100.894 / 100.8943.87% / 3.87%220
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016112.711 / 112.711   110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022107.923 / 107.923 108.048 / 108.0484.03% / 4.03%3200+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  100.000 / 100.0004.75% / 4.75%495
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203794.011 / 94.011 97.011 / 97.0114.69% / 4.69%320
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2013  101.565 / 102.4902.90% / 2.70%450
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.250%03/01/2023  100.715 / 100.7154.16% / 4.16%125
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.400%03/01/2025  100.422 / 101.0004.35% / 4.27%15305
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.000%10/01/201299.135 / 99.135   2100
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2012106.385 / 106.385   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2011  101.603 / 101.6032.45% / 2.45%150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.750%01/01/2018106.591 / 106.591 106.871 / 106.8712.21% / 2.21%21000
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019103.064 / 103.064   250
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011107.442 / 107.442 107.473 / 107.4802.50% / 2.50%32050
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2016101.754 / 101.754 104.629 / 104.6293.27% / 3.27%230
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 32230
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2010105.170 / 105.170 105.295 / 105.2952.76% / 2.76%21350
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/2028  32.700 / 32.7005.26% / 5.26%1120
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.700%07/01/2014  99.982 / 99.9823.70% / 3.70%125
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.450%07/01/2024  100.000 / 100.0004.45% / 4.45%15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.000%07/01/2023  98.423 / 98.4235.15% / 5.15%120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0001.68% / 1.68%2+2
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.250%06/01/2014100.857 / 100.857 103.107 / 103.1073.44% / 3.44%460
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2010103.050 / 103.050   1100
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ5.000%04/01/2012107.600 / 107.600 107.998 / 107.9982.85% / 2.85%6350
NEW BALTIMORE MD BRD SCH COMMRS SCH SYS REV 4.750%11/01/2010  105.135 / 105.1352.65% / 2.65%240
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ5.000%01/01/2012  101.632 / 101.6324.00% / 4.00%110
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV REF5.500%04/01/2014  109.272 / 109.2723.45% / 3.45%110
OCEAN CITY MD 3.500%04/01/2012100.606 / 100.606 101.601 / 101.6013.07% / 3.07%440
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2008101.589 / 101.589 101.689 / 101.6892.27% / 2.27%4785
PRINCE GEORGES CNTY MD CONS PUB IMPT5.500%10/01/2012109.526 / 109.526   150
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2019109.945 / 109.945   150
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2012104.488 / 104.488   140
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2014106.448 / 106.448 106.945 / 106.9452.60% / 2.60%250
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2013  111.652 / 111.6523.01% / 3.01%280
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013  110.439 / 110.4392.92% / 2.92%120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2008101.539 / 101.539   150
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F5.000%12/01/2015  111.631 / 111.6313.05% / 3.05%220
PRINCE GEORGES CNTY MD ECONOMIC DEV REV VAR-REF-AMMENDALE BUSINESS PJ1.660%08/01/2011  100.000 / 100.0002.50% / 2.50%21744.4
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A4.850%11/20/203299.000 / 99.000   1+1
QUEEN ANNES CNTY MD CONS-REF5.000%11/15/2011  107.277 / 107.2772.85% / 2.85%125
QUEEN ANNES CNTY MD REF-PUB FACS3.500%11/15/2010102.420 / 102.420 103.118 / 103.1182.25% / 2.25%41200
ROCKVILLE MD 3.500%06/01/2012  103.248 / 103.4982.66% / 2.60%4250
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.300%10/01/2013  105.744 / 105.7443.12% / 3.12%150
ST MARYS CNTY MD CONS PUB IMPT4.650%07/01/2016  104.934 / 104.9343.31% / 3.31%120
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A3.750%09/01/2014102.205 / 102.205 103.247 / 103.2473.18% / 3.18%9300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2010101.160 / 101.160   3750
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%10/01/2010  102.012 / 102.0122.00% / 2.00%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014101.924 / 101.924   120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020  99.250 / 99.2504.08% / 4.08%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.125%04/01/2023107.129 / 107.129   250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A-MBIA IBC4.000%04/01/2020  100.000 / 100.0004.00% / 4.00%110
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2015  104.179 / 104.1793.30% / 3.30%1100
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.375%06/01/202695.979 / 95.979 98.679 / 98.6794.48% / 4.48%320
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008100.061 / 100.061   3750
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2023  101.350 / 101.3504.00% / 4.00%390
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2014  110.402 / 110.4023.12% / 3.12%240
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2019  102.530 / 102.5303.64% / 3.64%220
WICOMICO CNTY MD PUB IMPT4.375%02/01/2013  104.556 / 104.5563.01% / 3.01%120
WORCESTER CNTY MD CNTY COMMRS-CONS PUB IMPT3.250%10/01/201299.854 / 99.854   110










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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