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Trades and Prices for Maryland: 04/29/2008

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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: 04/29/2008.

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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%05/15/2012102.869 / 102.869   15
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2015  110.187 / 110.1873.32% / 3.32%1+1
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.250%03/01/2020102.416 / 102.416 102.893 / 103.7053.82% / 3.70%61900
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2013108.568 / 108.568   1150
BALTIMORE CNTY MD CONS PUB IMPT4.125%08/01/202393.063 / 93.063   15
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2015  101.432 / 101.4322.05% / 2.05%125
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.125%06/01/2010102.904 / 102.904 103.635 / 103.6352.32% / 2.32%4400
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2023  103.753 / 103.7534.00% / 4.00%120
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/202695.797 / 95.797 98.797 / 98.7974.35% / 4.35%385
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.375%11/01/2021108.000 / 108.000   160
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2022  100.000 / 100.9805.00% / 4.86%6115
BALTIMORE MD 7.500%10/15/2009  107.835 / 107.8352.00% / 2.00%110
BALTIMORE MD 7.000%10/15/2009  106.610 / 106.6102.34% / 2.34%2120
BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-260.000%10/15/201185.250 / 85.250   15
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030  100.000 / 100.000 1400
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2015  104.943 / 104.9434.21% / 4.21%260
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2021  100.000 / 100.0005.25% / 5.25%4205
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  101.250 / 101.2505.06% / 5.06%140
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2024  99.000 / 99.0005.34% / 5.34%15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  96.871 / 96.8715.46% / 5.46%310+2
BALTIMORE MD CTFS PARTN SER B5.250%04/01/2016103.989 / 103.989   3855
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B%07/01/2034  100.000 / 100.000 250
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2027    2200
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028    2160
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2023103.526 / 103.526 103.716 / 103.7164.50% / 4.50%5300
BALTIMORE MD PROJ REV WTR PROJS-SER C3.900%07/01/2015  105.889 / 105.8892.98% / 2.98%240
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2032101.800 / 101.800   250
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000   1+1
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026109.781 / 109.781   1100
BALTIMORE MD REV REF-WTR PROJS-SER A5.500%07/01/2008  100.565 / 100.5652.00% / 2.00%1100
CALVERT CNTY MD CONS PUB IMPT3.000%04/01/2012  100.835 / 100.8352.77% / 2.77%2100
CALVERT CNTY MD CONS PUB IMPT3.500%04/01/2016  102.182 / 102.1823.19% / 3.19%15
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2023  101.000 / 101.0003.88% / 3.88%15
CARROLL CNTY MD CONS PUB IMPTS3.600%08/01/2014100.000 / 100.000   150
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT2.750%12/01/2010  101.245 / 101.2452.25% / 2.25%150
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT3.500%12/01/201797.601 / 97.601 100.101 / 100.1013.48% / 3.48%250
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.375%01/01/201698.936 / 98.936   360
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT5.000%06/01/2018  104.005 / 104.0052.15% / 2.15%210
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.000%03/01/2011  101.182 / 101.1822.56% / 2.56%4140
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/202198.000 / 98.000   360
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2012102.547 / 102.547   125
FREDERICK CNTY MD PUB FACS5.250%07/01/2017103.199 / 103.199 103.549 / 103.5492.97% / 2.97%250
FREDERICK CNTY MD PUB FACS5.250%07/01/2018103.199 / 103.199 103.549 / 103.5492.97% / 2.97%250
FREDERICK CNTY MD PUB FACS4.000%12/01/2019  101.250 / 101.2503.81% / 3.81%1100
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2011  107.116 / 107.1162.69% / 2.69%4100
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/2027  102.172 / 102.1724.01% / 4.01%340
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  86.348 / 86.3485.73% / 5.73%630
FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-SER A5.950%07/01/203095.266 / 95.266 95.516 / 95.5166.33% / 6.33%2+2
FREDERICK MD 4.250%08/01/2025100.303 / 100.303 100.702 / 102.5524.14% / 3.84%17810
HARFORD CNTY MD REF-CONS PUB IMPT4.875%01/15/2021101.393 / 101.393 104.393 / 104.3933.84% / 3.84%220
HOWARD CNTY MD CONS PUB IMPT-SER A3.250%02/15/2011  102.139 / 102.1392.45% / 2.45%125
HOWARD CNTY MD CONS PUB IMPT-SER A3.700%02/15/201799.975 / 99.975 102.975 / 102.9753.12% / 3.12%4200
HOWARD CNTY MD CONS PUB IMPT-SER A4.125%02/15/2023  99.174 / 99.1744.20% / 4.20%15
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A5.000%08/15/2016106.483 / 106.483 108.458 / 108.4582.89% / 2.89%250
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2008  100.869 / 100.8691.93% / 1.93%125
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2012108.071 / 108.071   3450
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.300%08/15/2013103.933 / 103.933 104.435 / 104.7043.05% / 2.98%6215
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.625%08/15/2017105.610 / 105.610   190
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2019  109.480 / 109.9482.65% / 2.54%370
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B5.000%08/15/2015  110.877 / 110.8772.94% / 2.94%135
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.000%02/15/2013104.924 / 104.924 105.849 / 105.8492.69% / 2.69%3300
HOWARD CNTY MD CTFS PARTN AGRIC LD PRESV NO 89-98.000%08/15/2015  127.500 / 127.5003.66% / 3.66%15
HOWARD CNTY MD RETIREMENT CMNTY REV SER A7.250%05/15/2015108.260 / 108.260   330
LAUREL MD REF-PUB IMPT-SER A5.000%10/01/200899.893 / 99.893   115
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-23.250%07/01/2008  100.200 / 100.2002.00% / 2.00%115
MARYLAND ST ST & LOC FACS LN 1ST SER4.300%03/01/2019103.710 / 103.710 103.935 / 103.9353.72% / 3.72%6600
MARYLAND ST ST & LOC FACS LN-2ND SER5.250%07/15/2014  104.105 / 104.1054.48% / 4.48%1100
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2014  110.352 / 112.5473.16% / 2.80%13900
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2014  111.601 / 111.6012.95% / 2.95%125
MARYLAND ST ST & LOC FACS LN-2ND SER-T5.250%07/15/2010  106.145 / 106.1452.37% / 2.37%440
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2012  110.314 / 112.0252.90% / 2.50%133145
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2008  100.916 / 100.9161.75% / 1.75%360
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2008100.731 / 100.731 100.771 / 100.7711.84% / 1.84%2500
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009100.910 / 100.910 101.720 / 101.7201.90% / 1.90%265
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2010104.032 / 104.032 105.157 / 105.1572.62% / 2.62%250
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2015110.396 / 110.396 110.433 / 110.4333.29% / 3.29%2+2
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018  111.996 / 111.9963.42% / 3.42%280
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009  103.674 / 103.6742.00% / 2.00%6600
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012  108.680 / 108.6802.82% / 2.82%250
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2013101.075 / 101.075   110
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2016106.966 / 106.966   135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  98.250 / 98.2505.47% / 5.47%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/202498.338 / 98.338   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/202298.799 / 98.799   230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021101.192 / 101.192 101.332 / 102.3454.11% / 3.89%81125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/202198.600 / 98.600 101.000 / 101.0005.23% / 5.23%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.100%07/01/2023  99.992 / 99.9925.10% / 5.10%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.300%10/01/202898.750 / 98.750 101.500 / 101.5004.63% / 4.63%4100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.700%09/01/2014  100.545 / 100.5453.60% / 3.60%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.100%07/01/203393.000 / 93.000   375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A3.800%09/01/2010  101.589 / 101.5893.09% / 3.09%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  91.110 / 91.1105.30% / 5.30%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  96.442 / 96.4425.00% / 5.00%280
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.100%09/01/2013  100.949 / 100.9493.90% / 3.90%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  92.920 / 92.9205.15% / 5.15%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  91.865 / 91.8655.25% / 5.25%450
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.200%07/01/2015  100.592 / 100.5924.10% / 4.10%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.850%09/01/2017  101.000 / 101.0003.72% / 3.72%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY DEV-PK VIEW-B%12/01/2037  100.000 / 100.000 2200
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.250%12/01/2009  101.934 / 101.9342.00% / 2.00%120
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2011107.004 / 107.004   1100
MARYLAND ST DEPT TRANSN CNTY TRANSN 4.000%12/01/2016102.115 / 102.115 104.965 / 104.9653.16% / 3.16%2105
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012105.944 / 107.695 107.735 / 107.7352.94% / 2.94%325+2
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.000 3800+2
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033100.000 / 100.000   2450
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2027  97.105 / 97.1055.24% / 5.24%4100
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202772.890 / 72.890   454.162
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC%09/01/2032  100.000 / 100.000 1500
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 VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3900+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A6.000%06/01/203097.700 / 97.700 99.250 / 99.2506.06% / 6.06%440
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ4.250%07/01/202587.333 / 87.333   125
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2024102.000 / 102.000 103.352 / 103.3524.50% / 4.50%2100
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  106.988 / 106.9883.04% / 3.04%125
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017101.642 / 101.642 103.708 / 103.7083.50% / 3.50%4160
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.000%07/01/2019  104.450 / 104.4503.50% / 3.50%3150
MARYLAND ST ENERGY FING ADMIN SOLID WASTE DISP REV LTD OBLIG-WHEELABRATOR WTR PJS6.450%12/01/2016100.000 / 100.000 101.500 / 101.500-0.21% / -0.21%4120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%232150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/2018  101.372 / 101.3722.75% / 2.75%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 103000+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2019  102.478 / 102.4782.00% / 2.00%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020  103.720 / 103.7206.30% / 6.30%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2027  98.500 / 98.5005.12% / 5.12%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014  109.086 / 109.2363.35% / 3.33%2120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/2027  98.500 / 98.5005.12% / 5.12%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  105.190 / 105.1904.59% / 4.59%2110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019  103.927 / 103.9272.00% / 2.00%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GEN HOSP8.000%01/01/2009  103.525 / 103.5252.60% / 2.60%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033102.820 / 102.820 103.156 / 103.4704.54% / 2.30%6180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201999.405 / 99.405   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  100.000 / 100.0005.00% / 4.99%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE6.000%07/01/2039104.560 / 104.560 104.738 / 104.7382.70% / 2.70%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.300%01/01/203781.075 / 81.712 83.000 / 83.3606.63% / 6.60%272430
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  98.964 / 98.9645.00% / 5.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.428 / 102.5724.42% / 4.41%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034107.724 / 107.724 108.934 / 108.9343.50% / 3.50%340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.250%10/01/2029  100.625 / 100.6254.97% / 4.97%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  98.500 / 98.5005.10% / 5.10%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/204690.885 / 91.592 92.308 / 94.5125.75% / 5.60%123065+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.625%07/01/2018100.045 / 100.045   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  99.625 / 102.0005.03% / 4.70%12550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%12255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/2026  100.262 / 100.2623.82% / 3.82%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS4.875%07/01/2022  102.206 / 102.2064.12% / 4.12%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020  102.042 / 102.0424.13% / 4.13%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  99.000 / 99.0005.06% / 5.06%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/2024100.387 / 100.387   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/203399.719 / 99.719   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.750%07/01/2021  108.552 / 108.9152.90% / 2.79%134300+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HLTH CARE-SER A%01/01/2035100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037  100.000 / 100.000 2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   1800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B3.450%10/01/2026100.000 / 100.000 100.000 / 100.000 472525+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B%07/01/2041100.000 / 100.000 100.000 / 100.000 7425
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91325+7
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  98.303 / 98.3034.34% / 4.34%110
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC5.250%12/15/2014  108.183 / 108.7332.85% / 2.70%260
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026  100.000 / 100.000 1500
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.250%06/15/201899.625 / 99.625   110
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2010102.251 / 102.251   110
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2017102.895 / 102.895   115
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2014  109.879 / 109.8793.13% / 3.13%3300
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016109.074 / 109.074   260
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016110.392 / 110.392 111.492 / 111.4923.38% / 3.38%3400
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2018108.002 / 108.002 108.804 / 108.8043.85% / 3.85%2150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203798.125 / 98.272 99.750 / 100.0004.51% / 4.50%154155
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  105.962 / 105.9624.27% / 4.27%2240
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200899.200 / 99.200   125
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2009100.949 / 100.949 101.624 / 101.6242.78% / 2.78%220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2009  101.082 / 101.0821.90% / 1.90%3300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2013107.483 / 107.483 109.308 / 109.3082.95% / 2.95%230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.500%02/01/2015104.840 / 104.840   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2015102.152 / 102.152 102.452 / 102.4523.23% / 3.23%240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2016101.988 / 101.988   15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2017108.001 / 108.001   1265
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/202197.504 / 97.504 100.000 / 100.0004.00% / 4.00%350
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2014  110.975 / 110.9752.99% / 2.99%3300
MONTGOMERY CNTY MD REF5.250%10/01/2010104.612 / 104.612   270
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 2+2
MONTGOMERY CNTY MD ECONOMIC DEV REV BRINK RESERVOIR FAC10.375%12/15/2014112.000 / 112.000   1125
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031  102.500 / 102.5004.49% / 4.49%110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.350%07/01/200899.775 / 99.775   150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.400%07/01/2010  101.353 / 101.3532.75% / 2.75%275
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B3.850%07/01/2011  101.000 / 101.0003.51% / 3.51%250
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.000%07/01/2023  98.945 / 98.9455.10% / 5.10%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/2044  98.390 / 98.3905.30% / 5.30%240
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A5.350%07/01/202199.000 / 99.000 101.875 / 101.8754.70% / 4.70%335
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.375%07/01/202599.854 / 99.854   1215
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A6.100%07/01/2030100.752 / 100.752   2370
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MTG-SER C7.100%07/01/2012  100.055 / 100.0556.18% / 6.18%240
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV CAP APPREC-REF0.000%07/01/200898.892 / 98.892 99.541 / 99.5415.03% / 5.03%4220
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV REF6.100%07/01/2020111.400 / 111.400 113.200 / 113.2004.67% / 4.67%41900
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2016100.250 / 100.250   110
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017  102.500 / 102.5003.56% / 3.56%220
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT4.000%09/15/2018  102.118 / 102.1183.62% / 3.62%240
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2009103.346 / 103.346   15
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2013109.658 / 109.658 109.826 / 110.2043.07% / 3.00%115265+1
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A4.850%11/20/2032  101.625 / 101.6254.45% / 4.45%380
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-LANGLEY GARDENS APTS PJ-A5.875%02/20/2039  102.000 / 102.0004.91% / 4.91%110
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A5.000%06/30/2019  106.250 / 106.2503.66% / 3.66%345
ROCKVILLE MD 4.000%06/01/2014103.305 / 103.305   110
ROCKVILLE MD 4.000%06/01/2018101.000 / 101.000 101.750 / 101.7503.72% / 3.72%220
ROCKVILLE MD 4.000%06/01/201997.892 / 97.892 100.000 / 100.0004.00% / 4.00%210
ROCKVILLE MD SER A3.250%03/15/201698.500 / 98.500 99.250 / 99.2503.36% / 3.36%220
ST MARYS CNTY MD REF-PUB FACS4.600%11/01/2020    240
ST MARYS CNTY MD REF-PUB FACS4.750%11/01/2022101.558 / 101.558 104.058 / 104.0584.08% / 4.08%230
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%10/01/2010100.660 / 100.660 101.230 / 101.2302.75% / 2.75%4200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014100.805 / 100.805   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.700%04/01/2015  105.049 / 105.0492.88% / 2.88%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2016107.698 / 107.698   115
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/201699.879 / 99.879   125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.750%10/01/2019106.171 / 106.171 106.188 / 106.1882.42% / 2.42%2+2
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.375%04/01/2017  103.601 / 103.6013.07% / 3.07%2100
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR7.000%01/01/2024  102.650 / 102.6504.39% / 4.39%115
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017105.551 / 105.551   1175
WASHINGTON SUBN SAN DIST MD REF-CONSTR4.250%06/01/2010103.530 / 103.530 103.641 / 103.6412.44% / 2.44%5140
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.998 / 108.9982.66% / 2.66%230
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018100.182 / 100.182 102.682 / 102.6823.51% / 3.51%260
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/2010104.209 / 104.209 105.084 / 105.0842.72% / 2.72%250
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010103.207 / 103.207 104.432 / 104.4322.79% / 2.79%230
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2016  109.792 / 109.7923.59% / 3.59%150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2010103.707 / 103.707 104.582 / 104.5822.72% / 2.72%250
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2011  107.623 / 107.6232.42% / 2.42%230
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013109.109 / 109.109 109.957 / 109.9572.88% / 2.88%4800
WASHINGTON SUBN SAN DIST MD SEW DISP4.400%06/01/2014  104.666 / 104.6662.81% / 2.81%115
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 4500+3
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+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: msrb.org

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