Municipal Bond Trades and Prices for Maryland: 04/17/2008


Trades and Prices for Maryland: 04/17/2008

Home

Trade Information and Prices

Glossary

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: 04/17/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)	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%	05/15/2013		104.108 / 104.108	2.01% / 2.01%	2	35
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	5.000%	04/01/2016	111.539 / 111.539	111.567 / 111.567	3.33% / 3.33%	2	+2
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	5.000%	04/01/2017	111.836 / 111.836	111.999 / 111.999	3.43% / 3.43%	2	500+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	4.375%	04/01/2024	99.849 / 99.849			1	25
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS	5.000%	02/01/2010		101.167 / 101.167	2.51% / 2.51%	1	10
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS	5.200%	02/01/2013		101.181 / 101.181	2.51% / 2.51%	1	25
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	5.000%	03/01/2015	111.079 / 111.079	111.262 / 112.717	3.16% / 2.94%	9	1360+1
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.500%	08/01/2012	103.260 / 103.260			1	100
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.500%	08/01/2017	97.050 / 97.050			2	10
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	09/01/2017		111.416 / 111.416	3.42% / 3.42%	2	10
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2024	98.520 / 98.520	100.520 / 100.520	4.18% / 4.18%	2	60
BALTIMORE CNTY MD MET DIST-66TH ISSUE	4.750%	07/01/2015	101.285 / 101.285			1	25
BALTIMORE CNTY MD MET DIST-67TH ISSUE	4.000%	06/01/2008	100.059 / 100.059	100.159 / 100.159	2.49% / 2.49%	2	50
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2032		99.757 / 99.757	4.27% / 4.27%	4	80
BALTIMORE CNTY MD REF-MET DIST-SER B	3.250%	08/01/2011	101.841 / 101.841	102.500 / 102.500	2.44% / 2.44%	2	50
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031	100.000 / 100.000			1	420
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ	%	09/01/2020	100.000 / 100.000			2	200
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ	5.000%	09/20/2028		102.814 / 102.814	4.52% / 4.52%	1	100
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.375%	11/01/2021	108.000 / 108.000	109.732 / 109.732	2.15% / 2.15%	2	50
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033		98.869 / 101.000	4.58% / 4.36%	13	970
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2019		102.184 / 102.184	4.93% / 4.93%	1	10
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2021		100.000 / 100.000	5.25% / 5.25%	2	60
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2022		100.750 / 100.750	5.14% / 5.14%	2	75
BALTIMORE MD CONVENTION CTR REV REF	5.750%	09/01/2010	102.763 / 102.763	103.138 / 103.888	2.48% / 0.46%	3	355
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	4.875%	10/01/2011	101.678 / 101.678			1	100
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92	6.500%	10/01/2011		104.211 / 104.211	-50.59% / -50.59%	2	30
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A	%	07/01/2034		100.000 / 100.000		4	200
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.000%	07/01/2028	103.413 / 103.413			1	80
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2018	107.224 / 107.224			1	20
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2028	104.347 / 104.347			1	20
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042	99.559 / 99.559	101.725 / 101.725	4.67% / 4.67%	3	60
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A	5.000%	07/01/2024	103.144 / 103.144			1	5
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2018	107.022 / 107.022	108.826 / 108.826	3.85% / 3.85%	4	100
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.200%	07/01/2028	94.000 / 94.000			1	255
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.500%	07/01/2017	105.915 / 105.915	106.355 / 106.355	2.50% / 2.50%	2	50
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A	5.500%	07/01/2026	102.204 / 102.204			3	45
BALTIMORE MD REV REF-WTR PROJS-SER B	4.500%	07/01/2025	100.370 / 100.370	102.620 / 103.370	4.15% / 4.06%	5	80
CALVERT CNTY MD CONS-PUB IMPT	4.200%	04/01/2019		105.054 / 105.054	3.47% / 3.47%	2	200
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A	5.625%	01/01/2025		102.000 / 102.000	4.09% / 4.09%	3	80
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B	%	01/01/2034		100.000 / 100.000		1	+1
CECIL CNTY MD REF & IMPT	4.375%	11/01/2025	97.566 / 97.566			3	45
CHARLES CNTY MD CNTY COMMNRS-PUB IMPT	5.600%	02/01/2010	104.942 / 104.942			1	20
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	2.750%	03/01/2009		100.615 / 100.615	2.00% / 2.00%	1	50
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B	7.000%	01/01/2024		95.415 / 95.415	7.50% / 7.50%	1	5
FREDERICK CNTY MD PUB FACS	3.875%	11/01/2014	103.632 / 103.632			1	50
FREDERICK CNTY MD PUB FACS	5.150%	12/01/2018		108.049 / 108.049	2.30% / 2.30%	1	25
FREDERICK CNTY MD PUB FACS	4.000%	12/01/2019	100.147 / 100.147	101.638 / 101.638	3.75% / 3.75%	4	200
FREDERICK CNTY MD REF-PUB FACS	4.000%	07/01/2008		100.377 / 100.377	2.00% / 2.00%	1	35
FREDERICK CNTY MD REF-PUB FACS	2.750%	08/01/2008	99.474 / 99.474			1	10
FREDERICK CNTY MD REF-PUB FACS	4.250%	08/01/2010	103.444 / 103.444			2	50
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A	5.800%	09/01/2024	98.756 / 98.756			2	10
HARFORD CNTY MD CONS PUB IMPT	5.000%	12/01/2017	112.233 / 112.233			1	150
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2015		104.688 / 104.688	3.10% / 3.10%	1	75
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2016	112.352 / 112.352	113.544 / 113.544	3.04% / 3.04%	3	165
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.125%	08/15/2022		99.250 / 99.250	4.20% / 4.20%	1	50
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ	4.750%	10/01/2036	94.907 / 94.907			3	150
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-ADV LD ACQUISITION-DD-2	3.875%	12/01/2011	103.214 / 103.214			1	30
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-PK ACQUISITION & DEV-CC-2	3.500%	12/01/2009	100.000 / 100.000			1	25
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2016		113.249 / 113.249	3.32% / 3.32%	1	50
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2018	113.624 / 113.624	113.669 / 113.669	3.59% / 3.59%	3	+3
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2016	111.775 / 111.775	112.255 / 112.255	3.22% / 3.22%	3	1500
MARYLAND ST ST & LOC FACS LN-2ND SER	5.250%	07/15/2013	104.277 / 104.277	104.777 / 104.777	2.10% / 2.10%	2	50
MARYLAND ST ST & LOC FACS LN-2ND SER-U	5.500%	07/15/2011	108.663 / 108.663			1	50
MARYLAND ST ST & LOC FACS LN-2ND SER-X	5.500%	07/15/2014	113.604 / 113.604			2	280
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2015		111.385 / 111.385	3.15% / 3.15%	1	+1
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2016	109.100 / 109.100	109.574 / 109.574	3.30% / 3.30%	4	70
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.250%	07/15/2012	101.000 / 101.000			1	50
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.250%	07/15/2013	101.000 / 101.000			1	55
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2015	108.186 / 108.186			2	50
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2013	110.006 / 110.006			2	320
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2010	105.253 / 105.253			2	120
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2012	110.029 / 110.029			2	270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.300%	09/01/2023		97.750 / 101.000	5.52% / 4.73%	3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	5.000%	07/01/2015	98.810 / 98.810	100.000 / 100.000	5.00% / 5.00%	4	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B	4.400%	07/01/2021		99.750 / 101.883	4.42% / 3.99%	37	8510+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B	3.650%	07/01/2010	99.375 / 99.375			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.400%	07/01/2022		99.500 / 99.500	5.45% / 5.45%	2	35
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	5.350%	07/01/2023	99.888 / 99.888			2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	4.000%	06/01/2021	96.396 / 96.396			3	45
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.650%	06/01/2018	99.969 / 99.969			1	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	5.050%	09/01/2017	100.000 / 100.000			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D	4.300%	09/01/2015		103.130 / 103.130	3.70% / 3.70%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-AMT-RESIDENTIAL-SER I	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037		89.741 / 91.110	5.40% / 5.30%	3	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.850%	09/01/2037	83.100 / 88.195	90.915 / 90.915	5.47% / 5.47%	5	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F	4.800%	09/01/2021		99.020 / 99.020	4.90% / 4.90%	5	70
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I	4.550%	09/01/2017	99.010 / 99.010			2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038		94.675 / 94.675	5.30% / 5.30%	4	90
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026		93.484 / 93.484	5.10% / 5.10%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037	89.047 / 89.047	90.500 / 91.750	5.35% / 5.26%	9	1600
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	3.700%	09/01/2011		102.217 / 102.217	3.00% / 3.00%	1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	4.050%	09/01/2013	101.071 / 101.071			2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	4.300%	09/01/2017	100.468 / 100.468			2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER O	3.600%	09/01/2012		103.629 / 103.629	2.71% / 2.71%	3	75
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS	5.000%	05/01/2026		102.075 / 102.075	3.88% / 3.88%	1	30
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2013	109.866 / 109.866			1	200
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	02/15/2014		106.731 / 106.731	2.74% / 2.74%	2	35
MARYLAND ST DEPT TRANSN CONS TRANSN	5.250%	12/15/2014	112.800 / 112.970			3	300
MARYLAND ST DEPT TRANSN CONS TRANSN	4.250%	02/15/2017	105.309 / 105.309	105.492 / 105.492	3.44% / 3.44%	2	1100
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2017		107.914 / 107.914	3.53% / 3.53%	1	50
MARYLAND ST DEPT TRANSN CONS TRANSN	4.200%	03/01/2021	102.704 / 102.704	102.929 / 102.929	3.81% / 3.81%	3	300
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	4.000%	06/01/2013	105.175 / 105.175	105.441 / 105.441	2.85% / 2.85%	4	250
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT	3.500%	10/15/2015		102.000 / 102.000	3.16% / 3.16%	1	75
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A	%	07/01/2030	100.000 / 100.000			1	800
MARYLAND ST ECONOMIC DEV CORP LEASE REV	2.950%	09/15/2009		101.025 / 101.025	2.20% / 2.20%	1	50
MARYLAND ST ECONOMIC DEV CORP LEASE REV	3.250%	09/15/2011		102.262 / 102.262	2.55% / 2.55%	1	40
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027	95.880 / 99.000	99.380 / 99.380	5.05% / 5.05%	4	40
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	92.820 / 92.820	96.070 / 96.070	5.20% / 5.20%	2	10
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		2	1000+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		3	300+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	4.250%	07/01/2025	84.500 / 84.500			3	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	5.875%	07/01/2021		97.088 / 97.088	6.20% / 6.20%	1	25
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	5.375%	07/01/2016		107.500 / 107.500	2.90% / 2.90%	4	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000	99.987 / 99.987		2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.100%	07/01/2018	100.500 / 100.500	102.000 / 102.000	-0.11% / -0.11%	2	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		11	1450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE	5.625%	07/01/2022		106.207 / 106.207	4.00% / 4.00%	1	65
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2028	95.802 / 95.802			2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2015		77.095 / 77.095	3.65% / 3.65%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2020		103.689 / 103.689	2.75% / 2.75%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2023		112.436 / 112.436	2.65% / 2.65%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	01/01/2011		103.878 / 103.878	2.50% / 2.50%	2	115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2014		109.970 / 111.220	3.21% / 3.00%	4	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	07/01/2016		102.030 / 103.530	3.71% / 3.50%	3	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036		103.402 / 103.402	4.25% / 4.25%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.000%	07/01/2027	92.487 / 92.487			3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2017		108.525 / 108.525	3.89% / 3.89%	4	630
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2029	102.980 / 102.980			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GEN HOSP	8.000%	01/01/2009		103.271 / 103.271	3.17% / 3.17%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2027	100.774 / 100.774	102.274 / 102.274	4.20% / 4.20%	2	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028		103.707 / 103.707	2.38% / 2.38%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2034	95.500 / 95.500	98.500 / 100.000	5.11% / 5.00%	4	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2026		109.645 / 110.091	3.10% / 3.02%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	4.750%	07/01/2012		101.417 / 101.417	2.50% / 2.50%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033	99.579 / 99.579			1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038		100.768 / 104.000	4.65% / 4.22%	12	450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039		96.064 / 96.064	5.00% / 5.00%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028		101.000 / 101.000	4.17% / 4.17%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046		94.250 / 94.509	5.62% / 5.60%	7	140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031		98.999 / 98.999	5.70% / 5.70%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036		100.000 / 102.250	5.00% / 4.67%	13	315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026	98.515 / 98.515	100.015 / 100.015	5.33% / 5.33%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	6.000%	07/01/2009		104.501 / 104.501	2.15% / 2.15%	3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041		101.600 / 101.600	4.45% / 4.45%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	4.800%	07/01/2030	93.143 / 93.143			1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.000%	07/01/2036		101.000 / 101.000	4.78% / 4.78%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE	4.375%	07/01/2011	102.630 / 102.630			1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE	5.125%	07/01/2020	100.856 / 100.856			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE	5.500%	07/01/2022		104.746 / 104.746	4.24% / 4.24%	1	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A	5.000%	07/01/2036		100.000 / 100.500	5.00% / 4.92%	5	640
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	105.074 / 105.074			1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000			2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS HEALTH SYS-C	%	05/15/2027		100.000 / 100.000	3.62% / 3.62%	1	+1
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-UNIV MD MED SYS-SER C	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		27	6650+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C	%	01/01/2038	100.000 / 100.000	100.000 / 100.000		7	2600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2012		104.723 / 104.723	3.62% / 3.62%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		98.742 / 98.742	4.25% / 4.25%	3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		98.703 / 98.703	4.45% / 4.45%	1	20
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ	5.500%	08/15/2020	100.062 / 100.062			2	200
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC	5.000%	12/15/2012		106.857 / 106.857	3.00% / 3.00%	1	340
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014		99.991 / 99.991		1	+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		3	900+2
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.375%	03/01/2015	101.350 / 101.350	105.276 / 105.276	4.12% / 4.12%	5	155
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	5.000%	03/01/2023		101.500 / 101.500	4.70% / 4.70%	1	45
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2011		107.524 / 107.524	2.27% / 2.27%	9	435
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016	112.046 / 112.046	113.236 / 113.614	3.09% / 3.04%	5	270
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.125%	02/01/2012	104.659 / 104.659			1	75
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2013		109.972 / 109.972	2.82% / 2.82%	3	150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2016		100.976 / 100.976	5.65% / 5.65%	1	75
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2017		102.625 / 102.625	3.43% / 3.43%	1	30
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2018		104.007 / 104.007	2.00% / 2.00%	1	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2018		114.103 / 114.103	3.19% / 3.19%	4	300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2022	97.530 / 97.530			1	10
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.250%	11/01/2012		110.792 / 111.923	2.70% / 2.45%	5	150
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000	100.000 / 100.000		2	300
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH	%	11/01/2023	100.000 / 100.000			1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B	%	08/01/2015	100.000 / 100.000			1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.000%	07/01/2019		101.425 / 101.425	3.79% / 3.79%	3	270
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	3.850%	07/01/2011	99.000 / 99.000			1	100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.100%	07/01/2033	92.000 / 92.000			3	15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	2.800%	07/01/2010		100.847 / 100.847	2.40% / 2.40%	2	110
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A	4.000%	06/01/2010		103.372 / 103.372	2.35% / 2.35%	3	75
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A	6.000%	07/01/2008		100.756 / 100.756	2.00% / 2.00%	3	3000
OCEAN CITY MD	4.800%	03/01/2018	102.130 / 102.130	103.853 / 103.853	3.70% / 3.70%	2	50
OCEAN CITY MD	4.900%	03/01/2020	101.796 / 101.796			1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT	3.250%	09/15/2012		103.436 / 103.436	2.42% / 2.42%	1	85
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	09/15/2018		101.625 / 101.625	3.71% / 3.71%	1	50
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.000%	09/15/2016		105.142 / 105.629	2.96% / 2.84%	5	250
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	10/01/2019	108.831 / 108.831			2	100
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	10/01/2023		111.064 / 111.064	2.79% / 2.79%	4	305
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.000%	10/01/2014		104.627 / 104.627	2.40% / 2.40%	3	105
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2012		109.873 / 109.873	2.71% / 2.71%	3	300
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F	5.000%	12/01/2014	110.870 / 110.870			1	50
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A	4.850%	11/20/2032		100.500 / 101.438	4.73% / 4.50%	5	450
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV CAP APPREC-UPPER MARLBORO CTR	0.000%	06/30/2010		94.706 / 94.706	2.50% / 2.50%	1	60
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B	3.500%	06/30/2011		103.044 / 103.044	2.50% / 2.50%	1	30
PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A	4.000%	09/01/2010		104.112 / 104.112	2.20% / 2.20%	1	65
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2016		112.532 / 112.532	3.20% / 3.20%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2009	100.116 / 100.116	100.169 / 100.169	2.51% / 2.51%	2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2010		104.917 / 104.917	2.39% / 2.39%	1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.400%	04/01/2012		105.354 / 105.354	2.50% / 2.50%	1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	109.778 / 109.778			1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.125%	04/01/2014	103.736 / 103.736			1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.700%	04/01/2015	104.082 / 104.082			1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2018		102.000 / 102.000	3.56% / 3.56%	2	50
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2017		72.403 / 72.403	3.75% / 3.75%	1	70
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2022		99.000 / 100.000	4.22% / 4.12%	3	85
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2027	96.000 / 96.000			4	60
WASHINGTON SUBN SAN DIST MD REF-CONSTR	4.250%	06/01/2010	104.048 / 104.048	104.198 / 104.198	2.20% / 2.20%	2	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010		106.726 / 106.726	1.98% / 1.98%	2	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013		105.428 / 105.428	2.85% / 2.85%	1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.125%	06/01/2021	100.259 / 100.259	101.759 / 101.759	3.80% / 3.80%	2	70
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2012	107.748 / 107.748			1	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	5.000%	06/01/2010	105.694 / 105.694			2	300
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	1000+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.500%	06/01/2009	102.000 / 102.000			1	200
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2017		104.362 / 104.362	3.38% / 3.38%	2	75
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2019		101.750 / 101.750	3.77% / 3.77%	2	50
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000			3	1385+1
WICOMICO CNTY MD PUB IMPT-SECOND SER	4.125%	11/01/2020	99.583 / 99.583			1	30

Data provided by: