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Trades and Prices for Maryland: 04/16/2008

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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: 04/16/2008.

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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%03/01/2022105.205 / 105.205   150
ANNE ARUNDEL CNTY MD 5.000%02/15/2028107.552 / 107.552   175
ANNE ARUNDEL CNTY MD CONS GEN IMPTS5.000%04/01/2018  109.955 / 109.9553.79% / 3.79%150
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2012108.776 / 108.776 109.336 / 109.3362.45% / 2.45%3300
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2015111.331 / 111.331 111.396 / 111.3963.14% / 3.14%2+2
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2014  112.364 / 112.3642.70% / 2.70%125
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/201999.940 / 99.940   110
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2017  103.000 / 103.0002.86% / 2.86%120
ANNE ARUNDEL CNTY MD REF-GEN IMPTS5.000%03/01/2012107.005 / 107.005   140
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2013101.000 / 101.000 101.224 / 101.2243.50% / 3.50%480
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2019  109.808 / 109.8082.80% / 2.80%2120
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2021108.758 / 108.758 108.808 / 108.8083.91% / 3.91%2+2
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2015101.048 / 101.048   125
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2015  111.458 / 111.4582.98% / 2.98%250
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ5.000%09/20/2028101.754 / 101.754   3300
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.375%11/01/2021108.762 / 108.762   1100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2019  106.676 / 106.6764.05% / 4.05%220
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  98.869 / 100.0004.58% / 4.50%201880
BALTIMORE MD 7.500%10/15/2009106.637 / 106.637   110
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2018101.267 / 101.267   3300
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2013  111.396 / 111.3962.75% / 2.75%250
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2019  102.934 / 102.9344.82% / 4.82%2100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2021  100.000 / 101.0005.25% / 5.10%4200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  100.400 / 102.0005.19% / 4.95%8620
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  101.343 / 101.3435.05% / 5.05%125
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/926.500%10/01/2011100.799 / 100.799   345
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A%07/01/2034  100.000 / 100.000 21000
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.375%07/01/2015110.090 / 110.090   1120
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/204298.092 / 98.092101.750 / 102.5004.66% / 4.46%7180
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C4.000%07/01/2013  104.773 / 104.7733.00% / 3.00%175
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028108.049 / 108.049   230
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2032  105.913 / 106.9134.22% / 4.09%6600
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2018    2100
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026110.641 / 110.641   150
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/2021  100.761 / 100.7613.90% / 3.90%170
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/203299.750 / 99.750 100.368 / 100.3684.45% / 4.45%33000
CALVERT CNTY MD CONS-PUB IMPT4.200%04/01/2019101.500 / 101.500   1100
CARROLL CNTY MD PREREFUNDED-CNTY COMMRS-CONS4.500%10/01/2014101.078 / 101.078 101.865 / 101.8652.50% / 2.50%250
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2008100.215 / 100.215 100.515 / 100.5154.00% / 4.00%345
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.625%01/01/202599.500 / 99.500 102.000 / 102.0004.10% / 4.10%2300
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/2025  96.252 / 96.5544.31% / 4.28%5185
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.000%03/01/2010102.809 / 102.809 102.909 / 102.9092.40% / 2.40%250
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT2.750%03/01/2009100.265 / 100.265   150
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT5.000%03/01/2015  111.070 / 111.0703.19% / 3.19%150
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2018  102.103 / 102.1033.65% / 3.65%125
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2020  101.125 / 101.1253.86% / 3.86%360
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/2021  100.991 / 101.8663.87% / 3.75%3135
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   2200
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/2024  95.415 / 95.4157.50% / 7.50%15
FREDERICK CNTY MD PUB FACS5.250%07/01/2009  104.051 / 104.0511.80% / 1.80%375
FREDERICK CNTY MD PUB FACS3.750%11/01/2012104.113 / 104.113   170
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/2027  101.000 / 101.0005.76% / 5.76%15
FREDERICK MD REF-GEN IMPT4.625%12/01/2017104.164 / 104.164 105.186 / 105.1863.35% / 3.35%4200
HARFORD CNTY MD CONS PUB IMPT5.000%12/01/2017111.889 / 111.889 112.323 / 112.3233.48% / 3.48%2200
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2015104.002 / 104.002   175
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2019102.030 / 102.030 102.210 / 102.2103.57% / 3.57%31200
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2022102.752 / 102.752 104.877 / 104.8773.53% / 3.53%2200
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2011106.940 / 106.940   140
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.125%08/15/202298.625 / 98.625   150
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 3.200%08/01/200999.972 / 99.972   120
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-ADVANCE LD ACQUISITION5.125%07/01/2009100.000 / 100.000   120
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011  110.076 / 110.0762.25% / 2.25%1125
MARYLAND ST ST & LOC FACS LN-2ND SER-V5.500%07/15/2012  111.125 / 111.7012.70% / 2.56%7375
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2015111.258 / 111.258   1+1
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2012101.703 / 101.703 101.703 / 101.7032.30% / 2.30%240
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2015107.216 / 107.216 108.167 / 108.1673.30% / 3.30%250
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2019  108.705 / 108.7053.55% / 3.55%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202398.625 / 98.625 99.500 / 99.5005.35% / 5.35%255
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2009  101.350 / 101.3503.62% / 3.62%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021  100.500 / 102.5004.29% / 3.86%251655+3
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.400%07/01/202298.625 / 98.625 99.500 / 99.5005.45% / 5.45%265
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER B4.900%09/01/203785.803 / 85.803 86.143 / 86.1435.90% / 5.90%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.000%07/01/2034  94.250 / 95.2505.41% / 5.34%440
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D4.400%09/01/2016  102.067 / 102.0674.00% / 4.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.550%04/01/201099.725 / 99.725 100.000 / 100.0004.55% / 4.55%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.150%09/01/2014  100.342 / 100.3424.09% / 4.09%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.550%09/01/2022  93.750 / 93.7505.17% / 5.17%355
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  89.741 / 89.7415.40% / 5.40%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  99.020 / 99.0204.90% / 4.90%270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  92.075 / 94.6755.49% / 5.30%18340
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  93.484 / 93.4845.10% / 5.10%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.250%06/01/2026  98.480 / 98.4804.37% / 4.37%140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.700%09/01/2011100.590 / 100.590   4400
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.150%09/01/2017102.000 / 102.000   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K4.100%09/01/2016102.000 / 102.000   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2026  100.000 / 100.0005.00% / 5.00%15
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.250%12/01/2010100.792 / 100.792 102.392 / 102.3922.30% / 2.30%250
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014104.669 / 104.669   3270
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2017103.377 / 103.377   175
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2017106.955 / 106.955   150
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE-FSA-CR3.000%06/01/2009100.495 / 100.495   150
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.500%10/15/2015100.625 / 100.625   175
MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ4.250%06/15/2017  100.000 / 100.0004.25% / 4.25%125
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030  100.000 / 100.000 1950
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD%11/01/2028100.000 / 100.000   1564
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-GOODWILL INDST-PROJ%09/01/2024100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV 2.950%09/15/2009100.489 / 100.489   150
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.500%06/01/2018  106.449 / 107.2924.09% / 3.91%61350
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202796.500 / 96.500 100.000 / 100.0005.00% / 5.00%210
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/2030    15
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/2027  77.500 / 77.50011.71% / 11.71%125.071
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.100%04/01/202651.590 / 51.590   110
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%1275
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020  102.358 / 102.3584.65% / 4.65%2110
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2021  104.671 / 104.6714.31% / 4.31%250
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  107.178 / 107.1783.00% / 3.00%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71460+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.000%07/01/2017  102.310 / 102.6463.58% / 3.52%4120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/2018100.090 / 100.090   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/201999.627 / 99.627   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP%07/01/201575.892 / 75.892   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLEGE OF NOTRE DAME4.550%10/01/2013107.497 / 107.497   4450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2023111.658 / 111.658   2220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2011  103.882 / 103.8822.50% / 2.50%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014  111.224 / 111.2243.00% / 3.00%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  103.531 / 103.5313.50% / 3.50%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.750%07/01/203698.268 / 98.268   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.200%07/01/2008  100.564 / 100.5642.25% / 2.25%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HEBREW HOME OF GREATER WASH5.600%01/01/2019101.910 / 101.910 104.910 / 104.9104.15% / 4.15%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2017108.090 / 108.090   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019102.900 / 102.900   140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GEN HOSP8.000%01/01/2009102.560 / 102.560   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2013101.500 / 101.500   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032  100.000 / 101.4135.00% / 4.62%335
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  110.109 / 110.1093.01% / 3.01%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  101.500 / 101.5004.75% / 4.75%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE4.750%07/01/2012  101.348 / 101.3482.88% / 2.88%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033  99.800 / 102.1755.01% / -1.01%385
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  103.075 / 103.6004.34% / 4.27%3185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203995.000 / 95.000   2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202898.340 / 98.340 100.000 / 100.5004.75% / 4.46%340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202897.250 / 97.250   2120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/204691.750 / 91.750 94.250 / 94.5095.62% / 5.60%6585
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/2031  98.963 / 98.9635.71% / 5.71%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  99.125 / 99.1255.56% / 5.56%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.000 / 102.2505.00% / 4.67%14560
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  100.000 / 100.0005.00% / 5.00%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  97.548 / 97.5485.68% / 5.68%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.800%07/01/2030  95.300 / 95.3005.16% / 5.16%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.750%07/01/2020  106.689 / 106.6894.00% / 4.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.500%07/01/2022  104.749 / 104.7494.25% / 4.25%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL4.500%07/01/2013  105.818 / 105.8182.59% / 2.59%170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A%01/01/2035  100.000 / 100.000 2400+1
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 41900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD%12/01/2023100.000 / 100.000   43000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141900+3
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 HOSP4.000%01/01/2014  98.742 / 98.7424.25% / 4.25%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  98.703 / 98.7034.45% / 4.45%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%335
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   1+1
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.500%07/01/2018  105.020 / 106.0073.59% / 3.42%465
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2011  102.375 / 102.8252.38% / 2.22%4250
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2023  105.973 / 105.9734.25% / 4.25%1200
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.400%03/01/2025  100.000 / 100.0004.40% / 4.40%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2009101.562 / 101.562 102.137 / 102.1372.21% / 2.21%4500
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2012  101.519 / 101.5192.60% / 2.60%260
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017100.975 / 100.975 102.625 / 102.6253.43% / 3.43%270
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  112.750 / 112.7503.35% / 3.35%3300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2018  103.217 / 103.2173.30% / 3.30%140
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2021  100.678 / 100.6783.85% / 3.85%130
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2008  100.426 / 100.4261.56% / 1.56%1+1
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018100.863 / 100.863 103.807 / 103.8633.39% / 3.38%5640
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2012110.576 / 110.576   1100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 2+2
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 3450
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000   1615
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.300%07/01/2013  99.696 / 99.6963.36% / 3.36%250
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.850%07/01/201799.891 / 99.891   3150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A2.800%07/01/2010100.190 / 100.190   1110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A5.500%07/01/2031  102.500 / 102.5004.65% / 4.65%460
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV VAR-MULTIPLE PURP-SER A%05/01/2039100.000 / 100.000   1+1
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.125%06/01/2011  105.078 / 105.0782.42% / 2.42%2200
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2010  103.356 / 103.3562.36% / 2.36%125
MONTGOMERY CNTY MD PKG REV REF-SYS-SILVER SPRING PKG LOT3.750%06/01/2008100.090 / 100.090   1110
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE-A-MBIA IBC6.000%02/15/202399.800 / 99.800   230
PRINCE GEORGES CNTY MD CONS PUB IMPT3.250%09/15/2012102.060 / 102.060   185
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%09/15/201899.885 / 99.885   150
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%10/01/2020  107.668 / 107.6682.40% / 2.40%15
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2016102.000 / 102.000   1100
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017101.125 / 101.125   150
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2012108.747 / 108.747 108.951 / 108.9512.75% / 2.75%4450
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2023110.580 / 110.580 110.654 / 111.0362.87% / 2.80%6900
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2012  105.073 / 105.0732.10% / 2.10%140
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2014103.576 / 103.885   4125
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%12/01/2011  108.246 / 108.2462.59% / 2.59%360
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2012108.250 / 108.250   3390
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.000%10/01/2014103.579 / 103.579   15
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%09/01/2010103.299 / 103.299   175
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A4.850%11/20/2032  100.750 / 102.5004.67% / 4.24%9190
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV CAP APPREC-UPPER MARLBORO CTR0.000%06/30/201093.408 / 93.408   160
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP4.250%10/01/2010103.808 / 103.808   110
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A4.000%09/01/2010103.632 / 103.632   165
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2016111.592 / 111.592   1225
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%10/01/2008101.169 / 101.169 101.169 / 101.1692.40% / 2.40%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2010  105.299 / 105.2992.20% / 2.20%260
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2011101.019 / 101.019 101.299 / 101.2992.54% / 2.54%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.400%04/01/2012104.611 / 104.611   1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014107.450 / 107.450   145
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015111.127 / 111.127 111.936 / 111.9363.08% / 3.08%375
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2018100.625 / 100.625   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A-MBIA IBC4.000%04/01/202098.000 / 98.000   3105
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 6550
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/201575.469 / 75.469   15
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/2017  72.395 / 72.3953.75% / 3.75%130
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/2019  64.113 / 64.1134.20% / 4.20%150
WASHINGTON CNTY MD PUB IMPT4.125%01/01/202298.225 / 98.225 100.000 / 100.0004.12% / 4.12%2115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  107.151 / 107.1512.89% / 2.89%135
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2013104.898 / 104.898   150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2014  105.221 / 105.2212.89% / 2.89%260
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2017100.700 / 100.700 102.250 / 102.2503.52% / 3.52%3100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  104.575 / 104.5753.03% / 3.03%480
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.000%06/01/2014  105.641 / 105.6412.81% / 2.81%125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013  111.171 / 111.1712.65% / 2.65%150
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/202696.500 / 96.500   120
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 4500+3
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.375%06/01/2008100.000 / 100.000   120
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2013104.060 / 104.060   110
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2017103.244 / 103.244   175
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2019100.000 / 100.000   250










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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