Trades and Prices for Maryland: 04/23/2008

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: 04/23/2008.

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	4.000%	03/01/2009	101.658 / 101.658				1	25
ANNE ARUNDEL CNTY MD	5.000%	03/01/2009	102.027 / 102.027				1	30
ANNE ARUNDEL CNTY MD	5.250%	03/01/2016	108.887 / 108.887		108.975 / 108.975	2.77% / 2.77%	3	700+1
ANNE ARUNDEL CNTY MD	4.500%	03/01/2024	98.503 / 98.503		101.503 / 101.503	4.15% / 4.15%	2	10
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	03/01/2012	103.677 / 103.677				3	300
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2015	110.801 / 110.801				2	50
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	03/01/2009			102.488 / 102.488	2.00% / 2.00%	1	40
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.500%	03/01/2023			104.301 / 104.301	3.92% / 3.92%	2	50
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2019			103.551 / 103.551	3.48% / 3.48%	2	100
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	07/01/2013	100.329 / 100.329		100.934 / 100.934	5.00% / 5.00%	3	15
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	02/01/2016	110.969 / 110.969		111.041 / 111.041	3.37% / 3.37%	2	+2
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	06/01/2019	106.383 / 106.383				3	150
BALTIMORE CNTY MD CONS PUB IMPT	4.125%	08/01/2024			100.000 / 100.000	4.12% / 4.12%	3	100
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2016	110.969 / 110.969		111.041 / 111.041	3.37% / 3.37%	2	+2
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2028			103.762 / 103.762	4.00% / 4.00%	1	15
BALTIMORE CNTY MD MET DIST-69TH ISSUE	4.500%	08/01/2020			104.826 / 104.826	3.63% / 3.63%	1	10
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2032			98.650 / 98.650	4.34% / 4.34%	1	25
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2036			96.820 / 96.820	4.45% / 4.45%	4	210
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	08/01/2013			109.913 / 109.913	2.95% / 2.95%	2	20
BALTIMORE CNTY MD REF-PENSION FUNDING	5.000%	08/01/2010			101.693 / 101.693	2.36% / 2.36%	1	50
BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG	5.000%	06/01/2014			109.984 / 109.984	3.18% / 3.18%	2	40
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ	4.300%	08/01/2012	104.292 / 104.292				1	75
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ	5.000%	09/20/2028			101.000 / 102.875	4.83% / 4.51%	4	50
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.000%	11/01/2012			106.095 / 106.095	4.09% / 4.09%	1	40
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.375%	11/01/2021			109.098 / 109.098	2.50% / 2.50%	1	25
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033	97.750 / 97.750		100.375 / 100.375	4.45% / 4.45%	5	270
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C	0.000%	10/15/2009	96.137 / 96.137				2	40
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.300%	10/15/2024			99.515 / 99.515	4.34% / 4.34%	2	30
BALTIMORE MD CONS PUB IMPT-SER A	5.250%	10/15/2012			106.607 / 106.607	2.00% / 2.00%	1	80
BALTIMORE MD CONS PUB IMPT-SER C	6.000%	10/15/2008	101.241 / 101.241				2	10
BALTIMORE MD REF-CONS PUB IMPT-SER C	5.500%	10/15/2016	111.406 / 111.406				1	25
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022	100.000 / 100.000				1	250
BALTIMORE MD CITY HSG CORP REV	7.750%	10/01/2009			100.000 / 100.000	7.50% / 7.50%	1	5
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2015			105.488 / 105.488	4.12% / 4.12%	2	50
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2021			100.000 / 101.000	5.25% / 5.10%	2	50
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2022			100.750 / 100.750	5.14% / 5.14%	1	25
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039			97.428 / 97.722	5.42% / 5.40%	4	95
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92	6.500%	10/01/2011	101.077 / 101.077				2	10
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042			100.625 / 100.625	4.96% / 4.96%	1	300
BALTIMORE MD PROJ REV WTR PROJS-SER C	5.000%	07/01/2018			111.123 / 111.123	3.57% / 3.57%	3	150
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	25
BALTIMORE MD REV REF-BALT CITY PKG SYS FACS	4.700%	07/01/2008	99.125 / 99.125				2	10
BALTIMORE MD REV REF-WTR PROJS-SER B	4.500%	07/01/2032	99.566 / 99.566		100.306 / 100.556	4.46% / 4.42%	5	400
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2009			102.044 / 102.044	1.70% / 1.70%	2	25+1
CALVERT CNTY MD CONS PUB IMPT	3.000%	04/01/2010			101.479 / 101.479	2.20% / 2.20%	3	100+2
CALVERT CNTY MD CONS PUB IMPT	3.000%	04/01/2011			101.388 / 101.951	2.50% / 2.30%	6	1100
CALVERT CNTY MD CONS PUB IMPT	3.000%	04/01/2012			101.027 / 101.027	2.72% / 2.72%	7	1150
CALVERT CNTY MD CONS PUB IMPT	3.250%	04/01/2013			101.723 / 101.723	2.87% / 2.87%	10	1650
CALVERT CNTY MD CONS PUB IMPT	3.250%	04/01/2014			101.286 / 101.286	3.01% / 3.01%	9	1530
CALVERT CNTY MD CONS PUB IMPT	3.250%	04/01/2015			100.552 / 100.552	3.16% / 3.16%	5	1160
CALVERT CNTY MD CONS PUB IMPT	3.500%	04/01/2016			101.239 / 101.239	3.32% / 3.32%	6	1590
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2017			104.103 / 104.103	3.46% / 3.46%	7	1500
CALVERT CNTY MD CONS PUB IMPT	5.000%	04/01/2018			111.657 / 112.100	3.59% / 3.54%	6	1935
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2019			101.799 / 103.299	3.78% / 3.60%	11	1980
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2020			100.484 / 103.185	3.94% / 3.94%	9	1860+1
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2021	99.397 / 99.397		99.397 / 101.222	4.06% / 3.85%	24	3190
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2022	98.750 / 98.750		98.757 / 102.106	4.12% / 3.74%	28	3490
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2023	98.092 / 98.092		98.092 / 100.812	4.17% / 3.90%	26	5735
CALVERT CNTY MD REF-PUB IMPT PJ	4.375%	01/01/2015			105.235 / 105.335	3.11% / 3.09%	4	355
CAROLINE CNTY MD PUB IMPT	4.000%	11/01/2008	100.178 / 100.178		100.878 / 100.878	2.25% / 2.25%	3	75
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	5.000%	12/10/2009	101.500 / 101.500		104.353 / 104.353	2.20% / 2.20%	4	95
CARROLL CNTY MD PUB IMPT	4.000%	10/01/2012			105.668 / 105.668	2.63% / 2.63%	2	40
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	11/01/2014			111.851 / 111.851	2.98% / 2.98%	2	30
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT	5.000%	06/01/2018	103.200 / 103.200				2	10
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	09/01/2023			98.775 / 98.775	4.11% / 4.11%	1	40
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT	4.000%	03/01/2015			106.459 / 106.459	2.95% / 2.95%	1	100
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2014	102.480 / 102.480		103.330 / 103.330	3.16% / 3.16%	2	10
FREDERICK MD GEN IMPT	4.000%	09/01/2017			103.836 / 103.836	3.26% / 3.26%	1	15
FREDERICK MD GEN IMPT	4.250%	09/01/2020			101.483 / 101.483	3.98% / 3.98%	2	60
HARFORD CNTY MD REF-CONS PUB IMPT	4.250%	01/15/2009	100.705 / 100.705				1	15
HARFORD CNTY MD REF-CONS PUB IMPT	4.500%	01/15/2011	104.044 / 104.044				3	75
HARFORD CNTY MD REF-CONS PUB IMPT	4.500%	01/15/2013			107.114 / 107.114	2.73% / 2.73%	1	15
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2021	105.049 / 105.049				1	10
HOWARD CNTY MD CONS PUB IMPT-SER A	4.375%	02/15/2025	101.756 / 101.756		104.006 / 104.006	3.78% / 3.78%	6	450
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.500%	08/15/2015			106.243 / 106.243	2.76% / 2.76%	2	50
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.750%	08/15/2022	103.996 / 103.996		106.096 / 106.096	3.03% / 3.03%	2	10
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B	5.000%	08/15/2015	109.474 / 109.474				1	25
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A	4.750%	08/15/2020	100.685 / 100.685		103.685 / 103.685	3.70% / 3.70%	2	10
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER Z-2	4.625%	05/01/2017			105.466 / 106.134	2.97% / 2.78%	4	50
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2012			109.534 / 109.534	2.62% / 2.62%	2	110
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2016	112.856 / 112.856		112.929 / 112.929	3.36% / 3.36%	2	+2
MARYLAND ST REF	5.000%	02/01/2009			102.243 / 102.243	2.00% / 2.00%	1	50
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.250%	02/15/2011	105.401 / 105.401		107.313 / 107.313	2.52% / 2.52%	4	120
MARYLAND ST ST & LOC FACS LN-2ND SER-U	5.500%	07/15/2011	109.205 / 109.205		109.532 / 109.532	2.40% / 2.40%	3	525
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2013	111.438 / 111.438				1	100
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2008	100.532 / 100.532				1	100
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2008	100.289 / 100.289				1	20
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2011			107.772 / 107.772	2.50% / 2.50%	1	20
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2013	108.896 / 108.896				1	500
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.375%	09/01/2024	98.335 / 98.335				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B	4.400%	07/01/2021			101.848 / 102.000	4.00% / 3.97%	7	195
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B	4.050%	07/01/2014			99.427 / 99.427	4.16% / 4.16%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.100%	07/01/2014	100.000 / 100.000				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	3.500%	06/01/2017	96.900 / 96.900				2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	4.500%	07/01/2011	99.250 / 99.250				1	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-EDGEWATER VILL-B	5.450%	08/01/2013	99.900 / 99.900				1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C	5.250%	08/01/2011	103.000 / 103.000				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.000%	09/01/2009	99.700 / 99.700				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	4.550%	09/01/2011	100.932 / 100.932				2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	4.400%	04/01/2009	101.224 / 101.224		101.724 / 101.724	2.50% / 2.50%	2	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV FORT WASH-A	%	11/15/2038	100.000 / 100.000				1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037			91.110 / 91.110	5.30% / 5.30%	3	35
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.650%	09/01/2022			95.170 / 97.500	5.13% / 4.89%	9	270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F	4.800%	09/01/2021			99.500 / 99.500	4.85% / 4.85%	3	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I	4.050%	09/01/2011			100.250 / 100.250	3.97% / 3.97%	1	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%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.100%	09/01/2013			100.951 / 100.951	3.90% / 3.90%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037	89.050 / 89.050		91.865 / 91.865	5.25% / 5.25%	6	295
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.050%	07/01/2013	99.977 / 99.977				2	370
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.200%	07/01/2015	99.438 / 99.438				2	220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	3.800%	09/01/2014			101.421 / 101.421	3.55% / 3.55%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	3.900%	09/01/2011			102.039 / 102.039	3.25% / 3.25%	2	400
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.850%	09/01/2012	102.262 / 102.262		102.612 / 102.612	3.20% / 3.20%	2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I	6.500%	03/01/2043	98.167 / 98.167		98.167 / 100.000	6.63% / 6.50%	11	280
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY DEV-PK VIEW-B	%	12/01/2037	100.000 / 100.000				1	+1
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2008	101.664 / 101.664		101.804 / 101.804	2.10% / 2.10%	2	300
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2013			109.799 / 109.799	2.80% / 2.80%	2	40
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2014			110.367 / 110.367	3.10% / 3.10%	2	+2
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2017			104.545 / 104.545	3.40% / 3.40%	1	50
MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ	4.250%	06/15/2017			100.953 / 101.626	4.11% / 4.01%	3	80
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A	%	07/01/2030	100.000 / 100.000				1	200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC	%	09/01/2028			100.000 / 100.000		1	100
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ	%	11/01/2025	100.000 / 100.000				1	+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027			100.395 / 100.419	4.91% / 4.91%	2	65
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	96.000 / 96.000		97.350 / 97.350	5.10% / 5.10%	9	425
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B	%	12/01/2025	100.000 / 100.000				2	300+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%	4	500+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000				1	+1
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.125%	07/01/2009			101.903 / 101.903	2.47% / 2.47%	1	30
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.750%	07/01/2018	101.425 / 101.425		101.625 / 101.625	4.20% / 4.20%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	5.100%	07/01/2017	102.685 / 102.685				1	5
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		4	300+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B	%	04/01/2035	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-FIRST MTG-PUMH MD INC-B	4.800%	10/01/2028	98.875 / 99.000				2	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028			101.438 / 101.438	2.54% / 2.54%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035			100.000 / 100.000		1	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2013	100.500 / 100.500		101.557 / 101.557	4.24% / 4.24%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2019	100.657 / 100.657				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2014	76.000 / 76.000				1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2020	100.500 / 100.500		102.000 / 103.208	4.51% / 3.20%	3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020			100.000 / 100.000	5.00% / 5.00%	2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	01/01/2011			103.855 / 103.855	2.50% / 2.50%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	07/01/2016			102.074 / 103.524	3.70% / 3.50%	4	210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.750%	10/01/2026	89.606 / 89.606		91.381 / 91.381	6.56% / 6.56%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034	97.020 / 97.020				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032	97.100 / 97.100		100.000 / 100.000	5.00% / 5.00%	4	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2021	101.840 / 101.840				1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	101.234 / 101.234		103.700 / 103.700	2.33% / 2.33%	4	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2019	108.338 / 108.338		109.750 / 109.750	3.07% / 3.07%	5	125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028	106.127 / 106.127		110.149 / 110.149	3.00% / 3.00%	4	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2013			101.424 / 101.424	2.50% / 2.50%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033	98.831 / 98.831		100.992 / 100.992	4.12% / 4.12%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	5.000%	01/01/2017			99.000 / 99.000	5.14% / 5.14%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038			100.996 / 102.871	4.62% / 4.37%	6	170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE-MBIA-IBC	5.000%	10/01/2039			99.500 / 99.500	5.03% / 5.03%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028			99.993 / 99.993	4.75% / 4.75%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			94.136 / 96.000	5.62% / 5.50%	5	110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036			99.501 / 100.500	5.03% / 4.92%	16	2825
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	5.000%	07/01/2013	107.639 / 107.639				1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	4.600%	07/01/2038	91.875 / 91.875				2	240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & REF-BROADMEAD ISSUE	5.500%	07/01/2017	100.000 / 100.000		100.741 / 100.741	4.84% / 4.84%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE	5.300%	07/01/2010	97.625 / 97.625		98.583 / 98.583	6.00% / 6.00%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	100.050 / 100.050		99.000 / 99.000	5.06% / 5.06%	4	120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	4.250%	08/15/2012			100.911 / 100.911	4.02% / 4.02%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A	5.000%	07/01/2036			99.750 / 100.000	5.02% / 5.00%	3	165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRIENDS SCH OF BALTIMORE	%	04/01/2029			100.000 / 100.000		1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS HLTH SYS-A	%	05/15/2027			100.000 / 100.000	2.30% / 2.30%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036	100.000 / 100.000		99.997 / 99.997		3	+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD	%	12/01/2023			100.000 / 100.000		1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D	%	07/01/2042	100.000 / 100.000				2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	4750+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041	100.000 / 100.000				1	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	5825+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015			97.100 / 97.100	4.51% / 4.51%	3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016			94.809 / 96.809	5.07% / 4.75%	5	765
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-FOODSWING PROJ	%	04/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014	100.000 / 100.000				1	+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000				1	+1
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	4.875%	03/01/2019	103.536 / 103.536				3	585
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016	111.011 / 111.011				2	600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2034			104.000 / 104.000	4.25% / 4.25%	9	265
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2038			104.129 / 104.750	4.49% / 4.42%	4	250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2010			93.730 / 93.730	3.00% / 3.00%	1	10
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A	2.300%	10/01/2009	99.515 / 99.515				2	50
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2016			106.891 / 106.891	2.50% / 2.50%	1	115
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2008	100.029 / 100.029				1	100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2011	106.575 / 106.575				1	75
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2013	102.070 / 102.070		102.745 / 102.745	2.95% / 2.95%	2	10
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2017			108.630 / 108.630	3.38% / 3.38%	3	300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2021	105.525 / 105.525		106.425 / 106.425	3.41% / 3.41%	2	10
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2017	102.962 / 102.962		103.750 / 103.750	3.40% / 3.40%	4	400
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.250%	12/01/2031			102.500 / 102.500	4.49% / 4.49%	1	5
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A	5.050%	07/01/2028			101.250 / 101.250	3.52% / 3.52%	1	15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER C	3.200%	07/01/2008	99.850 / 99.850				1	25
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036			93.500 / 93.500	5.46% / 5.45%	4	50
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A	4.625%	05/01/2030	92.750 / 92.750				2	40
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ	4.750%	01/01/2012			100.000 / 100.000	4.75% / 4.75%	1	10
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ	5.000%	01/01/2012			101.599 / 101.599	4.00% / 4.00%	4	70
OCEAN CITY MD	3.750%	04/01/2013	102.695 / 102.695		104.645 / 104.645	2.73% / 2.73%	2	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.000%	12/01/2010			107.014 / 107.014	2.20% / 2.20%	1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2016			104.177 / 105.552	3.36% / 3.15%	4	150
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.000%	09/15/2017			102.350 / 102.600	3.58% / 3.54%	2	20
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2015			111.442 / 111.442	3.07% / 3.07%	2	40
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F	5.000%	12/01/2015			108.954 / 108.954	3.47% / 3.47%	2	10
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	09/01/2008			100.674 / 100.674	2.00% / 2.00%	2	150
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	05/15/2009	101.120 / 101.120				2	60
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	09/01/2009			102.630 / 102.630	2.00% / 2.00%	3	300
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A	4.850%	11/20/2032			101.625 / 101.625	4.45% / 4.45%	3	100
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A	4.000%	09/01/2013			106.156 / 106.156	2.71% / 2.71%	1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2016			113.257 / 113.257	3.10% / 3.10%	1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	10/01/2008			100.797 / 100.797	2.10% / 2.10%	1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	10/01/2013			109.837 / 110.942	3.02% / 2.81%	4	400
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2021	105.236 / 105.236				1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.250%	04/01/2024	95.750 / 95.750				2	20
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		63	5500+7
WASHINGTON CNTY MD PUB IMPT	4.250%	01/01/2009	100.262 / 100.262		101.262 / 101.262	2.35% / 2.35%	2	50
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2018			108.317 / 108.317	2.50% / 2.50%	1	110
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2025	106.147 / 106.147		106.897 / 106.897	2.96% / 2.96%	3	250
WASHINGTON SUBN SAN DIST MD MULTI-MODAL-BD ANTIC NTS-A	%	06/01/2023	100.000 / 100.000				1	+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018					2	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		4	1700+2
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	450+2

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: