Municipal Bond Trades and Prices for Maryland: 06/17/2008


Trades and Prices for Maryland: 06/17/2008

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: 06/17/2008.

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%	03/01/2013		108.622 / 109.704	3.02% / 2.78%	5	140
ANNE ARUNDEL CNTY MD	5.250%	03/01/2017	107.150 / 107.150			1	140
ANNE ARUNDEL CNTY MD	5.000%	03/01/2019	106.284 / 106.284			1	310
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	04/01/2020		100.594 / 100.594	4.01% / 4.01%	1	25
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	03/01/2024		97.900 / 97.900	4.31% / 4.31%	1	15
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.250%	03/01/2020	100.900 / 100.900			1	150
ANNE ARUNDEL CNTY MD REF-GEN IMPTS	4.375%	03/01/2023		100.820 / 101.750	4.23% / 4.07%	2	125
ANNE ARUNDEL CNTY MD REF-WTR & SWR	5.250%	08/01/2008	100.080 / 100.080	100.348 / 100.348	2.14% / 2.14%	4	600
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	02/01/2010		102.615 / 102.615	2.34% / 2.34%	3	300
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	08/01/2013		103.399 / 103.399	3.11% / 3.11%	1	10
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	06/01/2015		107.101 / 107.101	2.80% / 2.80%	1	100
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2016	107.970 / 107.970			1	270
BALTIMORE CNTY MD MET DIST-69TH ISSUE	4.375%	08/01/2034		96.330 / 96.330	4.62% / 4.62%	1	20
BALTIMORE CNTY MD REF-MET DIST	5.250%	09/01/2010	105.795 / 105.795	105.795 / 105.840	2.52% / 2.50%	3	600
BALTIMORE CNTY MD REF-MET DIST	4.500%	08/01/2017		105.411 / 105.411	3.51% / 3.51%	1	25
BALTIMORE CNTY MD MTG REV REF-FHA-BURNAM WOODS-A	5.200%	09/01/2018	96.290 / 96.290			3	60
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2011		106.895 / 106.940	2.80% / 2.80%	2	340
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2012		109.163 / 109.163		2	100
BALTIMORE MD CONS PUB IMPT-SER A	3.000%	10/15/2013		99.725 / 101.125		2	200
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2021		100.668 / 100.668		1	100
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2022		106.458 / 108.100	4.22% / 4.03%	4	600
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2024		104.922 / 104.922	4.40% / 4.40%	2	300
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2026		106.216 / 106.216		1	400
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2027		104.500 / 104.500		2	20
BALTIMORE MD CONS PUB IMPT-SER A	4.250%	10/15/2028		98.655 / 98.655	4.35% / 4.35%	2	75
BALTIMORE MD CONS PUB IMPT-SER A	4.400%	10/15/2028		100.819 / 100.819		1	40
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	6.040%	10/15/2028		102.831 / 102.831	5.80% / 5.80%	1	15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2018		102.207 / 102.207	4.92% / 4.92%	2	200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	4.600%	09/01/2030		89.717 / 89.717	5.40% / 5.40%	4	60
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042	96.000 / 96.000			2	10
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.100%	07/01/2014		98.387 / 98.387	3.40% / 3.40%	1	10
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.400%	07/01/2016		99.083 / 100.715	3.53% / 3.30%	6	120
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.500%	07/01/2017		100.000 / 100.000	3.50% / 3.50%	1	100
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.800%	07/01/2019		99.722 / 99.722	3.83% / 3.83%	1	10
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.200%	07/01/2023		100.495 / 100.495	4.14% / 4.14%	2	60
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.250%	07/01/2024		99.000 / 99.998	4.34% / 4.25%	4	110
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.500%	07/01/2028		101.000 / 101.000	4.38% / 4.38%	1	10
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.625%	07/01/2033		99.777 / 100.750	4.64% / 4.53%	14	355
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.700%	07/01/2038		101.000 / 101.500	4.57% / 4.51%	2	340
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	3.250%	07/01/2015		98.875 / 98.875	3.43% / 3.43%	1	150
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	3.400%	07/01/2016		98.553 / 100.428	3.61% / 3.34%	22	2065
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.250%	07/01/2024		99.952 / 99.952	4.25% / 4.25%	5	345
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.300%	07/01/2025		99.878 / 100.627	4.31% / 4.22%	7	125
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.400%	07/01/2027		99.998 / 100.241	4.40% / 4.37%	8	110
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.500%	07/01/2028		99.687 / 102.500	4.52% / 4.19%	5	175
BALTIMORE MD PROJ REV WTR PROJS-SER A	5.000%	07/01/2033		107.987 / 107.987	3.27% / 3.27%	1	300
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		5	950
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	1	150
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.625%	07/01/2030	104.132 / 104.132	105.107 / 105.107	3.01% / 3.01%	2	20
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2022		100.000 / 100.000	4.00% / 4.00%	1	45
CARROLL CNTY MD CNTY COMMRS-VOL FIRE DEPT	4.000%	12/01/2015		104.491 / 104.491	3.31% / 3.31%	3	120
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B	%	01/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2020		99.998 / 99.998	4.00% / 4.00%	6	430
CECIL CNTY MD REF & IMPT	4.000%	11/01/2010		101.747 / 101.747	3.23% / 3.23%	1	5
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A	6.250%	01/01/2027		100.000 / 100.000	6.25% / 6.25%	1	10
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2014	106.637 / 106.637			1	200
FREDERICK CNTY MD PUB FACS	4.200%	11/01/2017		99.000 / 99.000	4.33% / 4.33%	1	5
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A	6.000%	01/01/2024	97.100 / 97.790			4	100
FREDERICK MD	4.000%	08/01/2018		102.321 / 102.321	3.63% / 3.63%	1	15
HARFORD CNTY MD REF-CONS PUB IMPT	4.500%	01/15/2012		104.932 / 104.932	3.03% / 3.03%	2	20
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2016		109.875 / 109.875	3.52% / 3.52%	2	50
HOWARD CNTY MD PREREFUNDED-CAP APPREC-SER B	0.000%	08/15/2009	95.000 / 95.000			1	5
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2011		107.333 / 107.333	2.56% / 2.56%	2	70
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.800%	08/15/2018		104.494 / 104.494	3.48% / 3.48%	2	10
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.250%	08/15/2021		107.725 / 107.725	3.00% / 3.00%	2	50
HOWARD CNTY MD UNREFUNDED BAL-CAP APPREC-B	0.000%	08/15/2009	95.000 / 95.000			1	10
HOWARD CNTY MD REV REF-GOLF COURSE-SER A	3.625%	08/15/2018		98.558 / 98.558	3.80% / 3.80%	2	270
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2017		113.099 / 113.661	3.49% / 3.42%	2	120
MARYLAND ST REF	5.000%	02/01/2011	104.375 / 104.375			1	25
MARYLAND ST REF	5.000%	02/01/2012	106.058 / 106.445	106.445 / 106.445	3.10% / 3.10%	4	100
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2015		111.450 / 111.450	3.19% / 3.19%	3	1305
MARYLAND ST ST & LOC FACS LN-2ND SER-U	5.500%	07/15/2011	108.112 / 108.112			2	240
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2010		105.282 / 105.282	2.42% / 2.42%	2	100
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.500%	08/01/2010	105.300 / 105.300	105.500 / 105.500	2.80% / 2.80%	2	30
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014	102.013 / 102.114	102.015 / 102.564	2.98% / 2.20%	6	380
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2016		109.657 / 109.657	3.56% / 3.56%	2	150
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2013		110.098 / 110.098	2.86% / 2.86%	4	170
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2015	103.542 / 103.542			1	5
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2016		107.492 / 107.492	3.39% / 3.39%	2	100
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	4.000%	08/01/2018		101.390 / 103.670	3.77% / 3.41%	17	1340
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	4.250%	08/01/2020	99.500 / 99.500	102.500 / 102.500	3.84% / 3.84%	2	90
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2013	107.889 / 107.889	108.014 / 108.014	3.15% / 3.15%	2	200
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2016	107.285 / 107.285			1	20
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2013	109.852 / 109.852			1	1000
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2010		104.627 / 104.627	2.39% / 2.39%	1	+1
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.000%	02/15/2019		107.875 / 107.875	3.65% / 3.65%	2	20
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	4.000%	02/15/2020	97.893 / 97.893			1	45
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.450%	09/01/2032	97.326 / 97.326			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.800%	09/01/2010	100.000 / 100.000			2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018		101.200 / 101.200	4.67% / 4.67%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.200%	09/01/2022	98.000 / 98.000			1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER	4.600%	04/01/2009		100.500 / 100.500	3.94% / 3.94%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER	4.700%	04/01/2010		101.250 / 101.250	3.96% / 3.96%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG REV-SER B	3.500%	07/01/2009		100.000 / 100.000	3.50% / 3.50%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.500%	01/01/2010		100.000 / 100.000	5.50% / 5.50%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B	3.500%	06/01/2014	98.300 / 98.300			1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	3.700%	06/01/2009	100.809 / 100.809			1	125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.250%	06/01/2014	102.530 / 102.530			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	3.800%	07/01/2013		99.095 / 99.095	4.00% / 4.00%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	5.050%	07/01/2028	92.500 / 92.500			1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	5.000%	07/01/2034		93.483 / 93.483	5.47% / 5.47%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B	4.050%	07/01/2015		97.312 / 97.312	4.50% / 4.50%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	4.400%	04/01/2009	101.161 / 101.161			1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.625%	09/01/2027		93.557 / 93.557	5.16% / 5.16%	2	55
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I	3.875%	09/01/2009		100.768 / 101.018	3.21% / 3.00%	4	135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026		93.250 / 93.250	5.12% / 5.12%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	2.550%	03/01/2010		99.458 / 99.458	2.88% / 2.88%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.350%	09/01/2013		99.396 / 99.396	3.48% / 3.48%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.550%	09/01/2014		100.485 / 100.485	3.46% / 3.46%	2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.750%	09/01/2015		99.000 / 101.116	3.91% / 3.57%	4	135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	03/01/2016		100.000 / 101.078	3.87% / 3.71%	2	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	09/01/2016		100.263 / 100.263	3.84% / 3.84%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	03/01/2017		99.875 / 99.875	4.02% / 4.02%	2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	09/01/2017		100.000 / 100.000	4.00% / 4.00%	2	615
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H	3.600%	09/01/2008		100.177 / 100.210	2.50% / 2.50%	4	750
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2008	101.118 / 101.118			1	50
MARYLAND ST DEPT TRANSN CONS TRANSN	4.500%	02/15/2012		104.968 / 104.968	3.05% / 3.05%	2	50
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2012	106.438 / 106.438			1	200
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2012	105.564 / 105.564	108.214 / 108.214	2.74% / 2.74%	4	170
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2019	95.870 / 95.870			3	150
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-FEDERATION AMERN SOCIETIES	%	07/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027		97.000 / 97.000	5.25% / 5.25%	3	20
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2025		100.000 / 100.000	5.00% / 5.00%	6	140
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	4.800%	07/01/2009		100.000 / 100.000	4.80% / 4.80%	1	25
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.625%	06/01/2035	109.920 / 110.440	110.626 / 111.030	3.28% / 3.20%	7	1520
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1550+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		6	1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE	5.375%	07/01/2032	96.599 / 96.799			4	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020		99.998 / 100.000	5.00% / 5.00%	4	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.600%	10/01/2013	98.290 / 98.290			3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.750%	10/01/2019	96.890 / 96.890			3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.750%	10/01/2026	96.146 / 96.146			5	405
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.000%	07/01/2027		97.012 / 97.012	5.25% / 5.25%	2	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GOUCHER COLLEGE	5.000%	07/01/2017		102.628 / 102.628	4.50% / 4.50%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034	96.550 / 96.750			4	280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027	101.980 / 101.980			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE	6.625%	07/01/2008	101.000 / 101.000	101.000 / 101.000	-18.34% / -18.34%	3	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2026		101.363 / 101.363	4.49% / 4.49%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035	102.125 / 102.125			1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	99.336 / 99.336			1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038	100.424 / 100.424			1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039	96.550 / 96.750			8	420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028	98.250 / 98.250			1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2014	101.342 / 101.342			1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046		100.000 / 100.000	5.25% / 5.25%	3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR	5.250%	05/15/2046		100.315 / 103.277	5.20% / 4.75%	95	7585
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031		99.805 / 99.805	5.64% / 5.64%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	4.450%	07/01/2014		102.708 / 103.563	3.50% / 3.21%	5	110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE	5.625%	07/01/2018	98.440 / 98.440	99.000 / 100.000	5.76% / 5.49%	5	280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE	5.625%	07/01/2024	98.165 / 98.165	100.000 / 100.000	5.49% / 5.49%	5	635
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	6.000%	07/01/2009	103.670 / 103.670	103.750 / 103.750	2.30% / 2.30%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.000%	07/01/2016		106.396 / 106.396	4.06% / 4.06%	1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.250%	07/01/2019	96.764 / 97.193	98.590 / 100.000	4.41% / 4.25%	19	1440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.250%	07/01/2020	95.649 / 96.500	97.375 / 99.570	4.54% / 4.30%	25	2830
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.250%	07/01/2028		101.500 / 103.524	5.06% / 4.80%	13	390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	4.500%	07/01/2013	103.857 / 103.857			3	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.750%	07/01/2021		108.874 / 108.874	2.68% / 2.68%	3	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	104.773 / 104.773	105.448 / 105.448	3.33% / 3.33%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		2	280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-HOWARD CNTY GEN HOSP	%	07/01/2046		100.000 / 100.000	1.63% / 1.63%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD	%	12/01/2023	100.000 / 100.000			1	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031	100.000 / 100.000	100.000 / 100.000		43	2550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043	100.000 / 100.000	100.000 / 100.000		10	2175+3
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.000%	11/01/2019		100.779 / 100.779	4.80% / 4.80%	1	10
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2009		102.919 / 102.919	2.12% / 2.12%	4	60
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2015	106.840 / 106.840			1	30
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2023		107.319 / 107.319	4.10% / 4.10%	3	300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2029		101.553 / 102.200	4.55% / 4.47%	4	120
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2038		102.131 / 102.131	4.73% / 4.73%	1	+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041		99.195 / 100.250	4.55% / 4.47%	2	170
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	4.200%	03/01/2022		100.081 / 100.081	4.19% / 4.19%	1	25
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	4.250%	03/01/2023		99.440 / 99.940	4.30% / 4.25%	2	50
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A	5.000%	03/01/2024		105.092 / 105.540	4.35% / 4.29%	5	350
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A	3.375%	10/01/2015		98.042 / 98.042	3.68% / 3.68%	1	5
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.125%	01/01/2010	104.066 / 104.066	104.216 / 104.216	2.31% / 2.31%	4	500
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2011	102.485 / 102.485			1	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.300%	01/01/2013	104.425 / 104.425	104.625 / 104.625	2.83% / 2.83%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.500%	02/01/2015		105.769 / 105.769	3.06% / 3.06%	3	75
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2015		110.361 / 110.361	3.30% / 3.30%	1	100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2018	103.450 / 103.450	103.625 / 103.625	1.90% / 1.90%	2	670
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2019		111.001 / 111.001	3.54% / 3.54%	1	5
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2011		106.136 / 106.136	2.81% / 2.81%	1	45
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	05/01/2013	108.599 / 108.599	108.749 / 108.749	3.05% / 3.05%	3	150
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2015		109.371 / 109.371	3.47% / 3.47%	2	50
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	11/01/2008	100.215 / 100.215			3	60
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.250%	11/01/2011	107.034 / 107.034			1	150
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A	5.000%	09/01/2015	108.360 / 108.360			3	750
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035		100.000 / 100.000	0.00% / 0.00%	1	500
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH	%	11/01/2023	100.000 / 100.000			2	180
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B	%	08/01/2015	100.000 / 100.000			1	550
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C	6.150%	07/01/2026	100.000 / 100.000			1	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	2.000%	07/01/2009		99.904 / 99.954		2	75
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.000%	07/01/2011		100.179 / 100.179	2.94% / 2.94%	1	95
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.250%	07/01/2012		100.000 / 100.000	3.25% / 3.25%	3	130
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.450%	07/01/2013		100.626 / 100.627	3.31% / 3.31%	7	1120
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.750%	07/01/2015		99.805 / 100.305	3.78% / 3.70%	2	30
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.900%	07/01/2017	96.260 / 96.260			3	150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.950%	07/01/2017		100.000 / 100.000	3.95% / 3.95%	1	395
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.950%	07/01/2018	95.570 / 95.570			3	150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.050%	07/01/2018		100.234 / 100.234		2	50
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.150%	07/01/2019		100.233 / 100.233		2	35
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036	96.500 / 96.500	98.685 / 98.685	5.09% / 5.09%	4	260
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.100%	07/01/2033	91.250 / 91.250			1	10
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998	%	11/01/2007	100.000 / 100.000			2	1700
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MTG-SER C	7.150%	07/01/2023		100.395 / 100.395	2.00% / 2.00%	1	10
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2037	100.000 / 100.000			1	350
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A	5.000%	06/01/2012		107.471 / 107.471	2.98% / 2.98%	1	20
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2016		103.836 / 103.836	3.40% / 3.40%	1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	12/01/2018	108.310 / 108.310			1	175
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2019	97.500 / 97.500			1	25
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.750%	09/15/2015		102.156 / 102.156	3.36% / 3.36%	1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	10/01/2019	108.077 / 108.077			1	340
PRINCE GEORGES CNTY MD PUB IMPT	3.250%	07/15/2011		101.415 / 102.429		5	100
PRINCE GEORGES CNTY MD PUB IMPT	3.500%	07/15/2012		101.550 / 101.703	3.09% / 3.05%	5	985
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2013		107.902 / 108.750	3.29% / 3.12%	9	2905+1
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2017		109.119 / 109.202	3.80% / 3.79%	5	1305
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2018		100.657 / 101.323	3.92% / 3.84%	8	350+3
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2019		102.666 / 102.666		1	45
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2021		100.574 / 100.574		1	25
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2022		98.687 / 99.796	4.12% / 4.02%	7	280
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2024		97.908 / 97.908		1	60
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2025		97.223 / 97.842	4.18% / 4.18%	3	55
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2027		98.995 / 99.997	4.33% / 4.25%	6	195
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2028		97.668 / 100.750	4.43% / 4.16%	4	90
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2014	107.575 / 107.575			3	105
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C	5.000%	12/01/2010		106.499 / 106.499	2.25% / 2.25%	1	100
PRINCE GEORGES CNTY MD HSG AUTH MULTIFAMILY REV HSG-EMERSON HOUSE APTS-SER A	4.000%	10/01/2014		102.158 / 102.158	3.61% / 3.61%	2	50
QUEEN ANNES CNTY MD CONS-REF	5.000%	11/15/2009		104.488 / 104.488	1.75% / 1.75%	2	100
QUEEN ANNES CNTY MD SCH & PUB FACS	5.250%	01/15/2016	105.133 / 105.133	105.166 / 105.166	2.50% / 2.50%	2	920
ROCKVILLE MD	4.125%	06/01/2024		100.750 / 100.750	4.00% / 4.00%	4	200
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP	5.125%	10/01/2022	102.220 / 102.220			3	60
ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A	4.625%	09/01/2031	97.000 / 97.000	100.000 / 100.000	4.62% / 4.62%	2	70
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	105.375 / 105.375			3	120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2014	100.928 / 100.928			2	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.250%	10/01/2014	104.130 / 104.130			1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.875%	04/01/2018	104.720 / 104.720	105.043 / 105.043	2.97% / 2.97%	6	570
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2020		99.496 / 100.625	4.05% / 3.92%	4	120
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021		99.783 / 99.783	4.02% / 4.02%	1	10
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024		98.609 / 98.609	4.12% / 4.12%	3	90
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027		99.279 / 99.279	4.18% / 4.18%	1	60
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028		98.530 / 98.530	4.31% / 4.31%	1	50
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2019		107.159 / 107.159	2.78% / 2.78%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012		108.387 / 108.387	2.74% / 2.74%	1	100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.000%	06/01/2018	100.099 / 100.099			3	300
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER	5.000%	06/01/2009	101.811 / 101.811			1	10
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2018		108.088 / 108.188	3.67% / 3.65%	3	125
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	+3
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023		100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8	%	06/01/2023	100.000 / 100.000			1	150
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2010	104.136 / 104.136			1	30
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.400%	06/01/2014	102.812 / 102.812	104.487 / 104.487	2.79% / 2.79%	2	20
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2015		111.435 / 111.435	3.15% / 3.15%	3	90
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2027		98.779 / 98.779	4.34% / 4.34%	1	25
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%	2	770

Data provided by: