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Trades and Prices for Maryland: 06/06/2008

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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: 06/06/2008.

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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)
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A4.500%10/01/2021  98.500 / 98.5004.65% / 4.65%125
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B4.375%10/01/2017  100.000 / 100.1754.37% / 4.35%5100
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B5.000%10/01/2021  102.440 / 102.4404.67% / 4.67%130
ANNE ARUNDEL CNTY MD 5.250%03/01/2011106.400 / 106.400   270
ANNE ARUNDEL CNTY MD 4.600%02/15/2015105.450 / 105.450   160
ANNE ARUNDEL CNTY MD 4.500%03/01/202399.891 / 99.891   230
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2009  102.131 / 102.1312.01% / 2.01%125
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2016  109.537 / 109.5373.40% / 3.40%150
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.250%03/01/2026  100.000 / 100.0004.25% / 4.25%115
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.300%03/01/202996.412 / 96.412   240
ANNE ARUNDEL CNTY MD REF-GEN IMPT5.250%08/01/2008100.056 / 100.056   110
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2019100.758 / 100.758   420
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033  100.000 / 100.0000.00% / 0.00%1200
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ5.125%07/01/2029103.947 / 103.947   1150
ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ5.125%07/01/2028104.326 / 104.326   1150
ANNE ARUNDEL CNTY MD TAX INCREMENT FING REV NURSERY ROAD PROJ4.625%07/01/2029  102.313 / 102.3134.19% / 4.19%120
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015  111.250 / 111.2502.98% / 2.98%230
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2017111.045 / 111.045 111.095 / 111.0953.50% / 3.50%3+3
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2017111.045 / 111.045 111.095 / 111.0953.50% / 3.50%2+2
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2028102.960 / 102.960   420
BALTIMORE CNTY MD REF-CONS PUB IMPT5.250%09/01/2012109.079 / 109.079   3225
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.250%08/01/201199.642 / 99.642   115
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.300%10/15/202497.391 / 98.375   4100
BALTIMORE MD CONS PUB IMPT-SER A2.000%07/01/2009  100.000 / 100.0002.00% / 2.00%1350
BALTIMORE MD CONS PUB IMPT-SER A3.000%07/01/2010  101.302 / 101.3022.34% / 2.34%3525
BALTIMORE MD CONS PUB IMPT-SER A3.000%07/01/2011  101.013 / 101.0132.65% / 2.65%2525
BALTIMORE MD CONS PUB IMPT-SER A3.000%07/01/2012  100.415 / 100.4152.89% / 2.89%3390
BALTIMORE MD CONS PUB IMPT-SER A3.000%07/01/2013  99.860 / 99.8603.03% / 3.03%5385
BALTIMORE MD CONS PUB IMPT-SER A3.100%07/01/2014  99.563 / 99.5633.18% / 3.18%12690
BALTIMORE MD CONS PUB IMPT-SER A3.250%07/01/2015  99.439 / 99.4393.34% / 3.34%4700
BALTIMORE MD CONS PUB IMPT-SER A3.400%07/01/2016  99.234 / 99.2343.51% / 3.51%3700
BALTIMORE MD CONS PUB IMPT-SER A3.500%07/01/2017  98.853 / 98.8533.65% / 3.65%6675
BALTIMORE MD CONS PUB IMPT-SER A3.625%07/01/2018  98.796 / 98.7963.77% / 3.77%5670
BALTIMORE MD CONS PUB IMPT-SER A3.800%07/01/2019  99.020 / 99.0203.91% / 3.91%2200
BALTIMORE MD CONS PUB IMPT-SER A4.000%07/01/2020  99.904 / 99.9044.01% / 4.01%6830
BALTIMORE MD CONS PUB IMPT-SER A4.000%07/01/2021  98.797 / 98.7974.12% / 4.12%71050
BALTIMORE MD CONS PUB IMPT-SER A4.100%07/01/2022  98.737 / 98.7374.22% / 4.22%6780
BALTIMORE MD CONS PUB IMPT-SER A4.200%07/01/2023  98.899 / 98.8994.30% / 4.30%4700
BALTIMORE MD CONS PUB IMPT-SER A4.250%07/01/2024  98.852 / 98.8524.35% / 4.35%4845
BALTIMORE MD CONS PUB IMPT-SER A4.300%07/01/202598.908 / 98.908 98.808 / 98.8084.40% / 4.40%61625
BALTIMORE MD CONS PUB IMPT-SER A4.375%07/01/2026    3600
BALTIMORE MD CONS PUB IMPT-SER A4.400%07/01/2027  98.477 / 98.4774.52% / 4.52%3960
BALTIMORE MD CONS PUB IMPT-SER A4.500%07/01/202899.186 / 99.186 99.086 / 99.0864.57% / 4.57%81570
BALTIMORE MD CONS PUB IMPT-SER A4.625%07/01/203399.146 / 99.146 99.046 / 99.0464.69% / 4.69%174240
BALTIMORE MD CONS PUB IMPT-SER A4.700%07/01/2038  99.519 / 102.5204.73% / 4.39%71125
BALTIMORE MD CONS PUB IMPT-SER A5.000%07/01/2038  103.103 / 103.1034.61% / 4.61%1+1
BALTIMORE MD TAXABLE-PUB IMPT-SER B2.000%07/01/2009  100.000 / 100.0002.00% / 2.00%3920
BALTIMORE MD TAXABLE-PUB IMPT-SER B3.000%07/01/2010  101.302 / 101.3022.34% / 2.34%4370
BALTIMORE MD TAXABLE-PUB IMPT-SER B3.000%07/01/2011  101.013 / 101.0132.65% / 2.65%8485
BALTIMORE MD TAXABLE-PUB IMPT-SER B3.000%07/01/2012  100.415 / 100.4152.89% / 2.89%3140
BALTIMORE MD TAXABLE-PUB IMPT-SER B3.000%07/01/2013  99.860 / 99.8603.03% / 3.03%5340
BALTIMORE MD TAXABLE-PUB IMPT-SER B3.100%07/01/2014  99.563 / 99.5633.18% / 3.18%25+1
BALTIMORE MD TAXABLE-PUB IMPT-SER B3.250%07/01/2015  99.439 / 99.4393.34% / 3.34%41150
BALTIMORE MD TAXABLE-PUB IMPT-SER B3.400%07/01/2016    2585
BALTIMORE MD TAXABLE-PUB IMPT-SER B5.000%07/01/2017  110.307 / 110.3073.65% / 3.65%71370
BALTIMORE MD TAXABLE-PUB IMPT-SER B5.000%07/01/2018  110.195 / 110.1953.77% / 3.77%41335
BALTIMORE MD TAXABLE-PUB IMPT-SER B5.000%07/01/2019  108.973 / 108.9733.91% / 3.91%41800
BALTIMORE MD TAXABLE-PUB IMPT-SER B5.000%07/01/2020  108.110 / 108.1104.01% / 4.01%61660
BALTIMORE MD TAXABLE-PUB IMPT-SER B5.000%07/01/2021  107.426 / 107.4264.09% / 4.09%2290+1
BALTIMORE MD TAXABLE-PUB IMPT-SER B5.000%07/01/2022  106.831 / 106.8314.16% / 4.16%1+1
BALTIMORE MD TAXABLE-PUB IMPT-SER B5.000%07/01/2023  106.325 / 106.3254.22% / 4.22%41040+1
BALTIMORE MD TAXABLE-PUB IMPT-SER B4.250%07/01/2024  98.852 / 98.8524.35% / 4.35%3670
BALTIMORE MD TAXABLE-PUB IMPT-SER B4.300%07/01/2025  98.808 / 98.8084.40% / 4.40%150
BALTIMORE MD TAXABLE-PUB IMPT-SER B4.375%07/01/2026  99.075 / 99.0754.45% / 4.45%1100
BALTIMORE MD TAXABLE-PUB IMPT-SER B4.400%07/01/2027    2200
BALTIMORE MD TAXABLE-PUB IMPT-SER B4.500%07/01/2028    2700
BALTIMORE MD TAXABLE-PUB IMPT-SER B5.000%07/01/2033  103.509 / 103.5094.56% / 4.56%5850+4
BALTIMORE MD TAXABLE-PUB IMPT-SER B5.000%07/01/2038  103.103 / 103.1034.61% / 4.61%41150+2
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022100.000 / 100.000   2400
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027101.458 / 101.458 104.201 / 104.2014.62% / 4.62%390
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  102.064 / 102.0644.56% / 4.56%115
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2027100.264 / 100.264   230
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2028101.000 / 101.000106.420 / 106.4204.51% / 4.51%230
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5150
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  100.000 / 100.0004.50% / 4.50%130
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026101.676 / 101.676   360
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A 6.000%07/01/2015109.556 / 109.556 109.660 / 109.6604.39% / 4.39%22000
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  109.483 / 109.4833.00% / 3.00%210
CALVERT CNTY MD REF-PUB IMPT PJ4.125%01/01/2011103.120 / 103.120   125
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2013  104.905 / 104.9053.01% / 3.01%2100
EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C4.750%01/01/203397.263 / 97.263   4100
FREDERICK CNTY MD PUB FACS4.000%06/01/2012  104.756 / 104.7562.73% / 2.73%220
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2016  109.929 / 109.9293.42% / 3.42%1+1
FREDERICK CNTY MD REF-PUB FACS-SER A4.125%07/01/2010102.959 / 102.959   130
FREDERICK MD 5.000%08/01/2014107.690 / 107.690   220
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2016110.585 / 110.585   1500
HOWARD CNTY MD CONS PUB IMPT-SER A3.700%02/15/201796.135 / 96.135 98.201 / 98.2013.95% / 3.95%420
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A2.700%08/15/2011  100.820 / 100.8202.43% / 2.43%250
HOWARD CNTY MD REF-MET DIST-SER B4.375%02/15/202996.401 / 96.401   250
HOWARD CNTY MD MET DIST SER A4.400%02/15/203596.688 / 96.688   240
HOWARD CNTY MD RETIREMENT CMNTY REV SER A7.875%05/15/2021112.299 / 112.299 112.401 / 112.4012.75% / 2.75%280
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-23.625%07/01/2010101.964 / 101.964   150
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%02/15/2013  108.846 / 109.4462.96% / 2.83%81070+2
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2017  111.281 / 112.1263.40% / 3.29%285
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2018110.406 / 110.406 110.816 / 110.8163.60% / 3.60%3360
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019106.383 / 106.383   270
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009100.707 / 100.707   3150
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2015  110.864 / 110.8643.28% / 3.28%1725
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017  110.592 / 110.5923.32% / 3.32%2130
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012107.686 / 107.686   210
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/202097.515 / 98.505   420
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2029  102.043 / 102.0433.73% / 3.73%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.350%09/01/203294.469 / 99.990   420
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.100%07/01/202399.232 / 99.232   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.650%07/01/2039  100.980 / 100.9804.68% / 4.68%270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.250%06/01/2011  100.500 / 100.5003.07% / 3.07%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.300%10/01/2028  101.743 / 101.7434.38% / 4.38%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-WASH GARDENS-B5.000%02/01/203698.250 / 98.250 99.746 / 99.746 3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.100%07/01/2015  100.000 / 100.0004.10% / 4.10%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A4.950%07/01/2023  100.998 / 100.9984.74% / 4.74%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/202297.750 / 97.750   1135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/202196.160 / 96.160   420
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/202690.708 / 90.708   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  91.500 / 91.5005.28% / 5.28%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.200%07/01/2015  99.325 / 99.3254.31% / 4.31%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.600%09/01/2010  100.050 / 100.0502.58% / 2.58%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.350%03/01/2013  100.175 / 100.1753.31% / 3.31%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.350%09/01/2013  100.000 / 100.5003.35% / 3.24%295
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%03/01/2014  100.500 / 100.5003.45% / 3.45%280
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%09/01/2014  100.250 / 100.2503.50% / 3.50%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%03/01/2015  101.277 / 101.2773.53% / 3.53%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2015  99.750 / 101.7503.79% / 3.59%12990
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%03/01/2016  99.625 / 101.0003.93% / 3.72%101195
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%03/01/2017  100.000 / 100.0004.00% / 4.00%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%09/01/2017  99.995 / 101.0004.00% / 3.93%370
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.000%09/01/2014  101.740 / 101.7403.68% / 3.68%2300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.050%09/01/2015  102.835 / 102.8353.60% / 3.60%210
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/2026  100.703 / 100.7034.60% / 4.60%15
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2018100.616 / 101.722   420
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030  100.000 / 100.000 1250
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC%09/01/2028100.000 / 100.000   1200
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203094.375 / 94.421 96.750 / 96.7505.15% / 5.15%660
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A5.250%09/15/2014105.996 / 105.996   220
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%21300
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%2+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.000%06/01/201794.471 / 94.471   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/201899.944 / 99.944   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE4.500%07/01/2009101.441 / 101.441 101.545 / 101.5453.00% / 3.00%3160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2013  83.652 / 83.6523.56% / 3.56%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020100.000 / 100.000 102.552 / 102.5523.50% / 3.50%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2020  98.927 / 98.9275.12% / 5.12%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/203196.019 / 97.000 99.000 / 99.0005.48% / 5.48%8240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.375%10/01/201096.290 / 96.290   315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/202799.530 / 99.530 101.542 / 101.5424.43% / 4.43%4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028101.941 / 101.941   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026106.623 / 107.337   4120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028107.658 / 107.658   2110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203399.000 / 99.000 100.000 / 100.0005.00% / 5.00%320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KENNEDY KRIEGER ISSUE4.875%07/01/2018  98.500 / 98.5005.07% / 5.07%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2047  99.997 / 100.9714.75% / 4.62%6150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.250%10/01/2029  101.792 / 101.7924.42% / 4.42%375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 5.000%06/01/201998.621 / 98.713 100.713 / 100.7134.19% / 4.19%630
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2018  102.476 / 102.4762.51% / 2.50%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  100.876 / 100.8764.20% / 4.20%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2013  102.847 / 102.9472.46% / 2.31%6150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2014100.090 / 100.090   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202899.817 / 99.817   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  100.000 / 101.0005.25% / 5.09%335
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/203197.267 / 97.267   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/203191.914 / 91.914   140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/202697.273 / 98.010 99.239 / 100.0105.57% / 5.24%8120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  103.505 / 103.5054.33% / 4.33%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202298.225 / 98.225 100.211 / 100.2114.89% / 4.89%630
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A4.500%07/01/202696.605 / 96.605   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/203193.235 / 93.235   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037  100.000 / 100.000 1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042  100.000 / 100.0000.00% / 0.00%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-D%07/01/2041100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019  100.000 / 100.000 1300
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.875%03/01/2019103.855 / 103.855   220
MARYLAND ST TRANSN AUTH LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL 6.480%07/01/2022100.796 / 100.796   4100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  110.732 / 110.7323.05% / 3.05%3135
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2018110.036 / 110.036 110.212 / 110.2123.77% / 3.77%2+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  102.072 / 102.0724.49% / 4.49%3165
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  100.000 / 100.0004.50% / 4.50%220
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  99.417 / 101.3754.53% / 4.32%16930
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ3.500%07/01/2011  102.035 / 102.0352.80% / 2.80%15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2009100.983 / 100.983   210
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/202295.793 / 95.793   230
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2014109.941 / 109.941 110.028 / 110.0283.02% / 3.02%3450
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 41000+2
MONTGOMERY CNTY MD ECONOMIC DEV REV SPRINGBROOK ADVENT NURSING CTR6.500%10/01/2023  100.200 / 100.2006.48% / 6.48%125
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.650%07/01/202789.680 / 90.227   440
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/203688.714 / 88.714   210
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.900%07/01/2033  101.646 / 101.6464.45% / 4.45%140
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A4.250%05/01/202198.010 / 98.010   230
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE CTR PROJ-A4.750%02/15/2010  101.000 / 101.0004.12% / 4.12%120
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ4.750%01/01/2012  100.000 / 100.7424.75% / 4.25%220
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2013  109.764 / 109.8672.98% / 2.96%3230
PRINCE GEORGES CNTY MD CONS-PUB IMPT4.000%09/15/2017100.831 / 100.831   420
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2016109.377 / 109.377   21100
PRINCE GEORGES CNTY MD PUB IMPT3.000%07/15/2010  102.410 / 102.410 1100
PRINCE GEORGES CNTY MD PUB IMPT3.500%07/15/2012  102.800 / 103.832 3205
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2015  105.363 / 105.6623.10% / 3.10%245
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2018  103.298 / 104.8983.51% / 3.51%4205
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2019  104.033 / 104.033 150
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2021  102.244 / 102.244 255
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2022  99.250 / 101.0004.07% / 3.93%30980
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2024  98.547 / 99.9984.02% / 4.00%8420
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2025  99.350 / 100.0004.05% / 4.00%10270
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2028  99.890 / 101.2544.26% / 4.10%211845
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2009102.449 / 102.449 102.956 / 102.9562.26% / 2.26%345
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2012109.389 / 109.389   150
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II5.000%09/15/2010105.376 / 105.376   115
ST MARYS CNTY MD BLDG AUTH COMMN REF3.750%07/15/2016    230
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A5.000%09/01/2032100.583 / 100.583   210
ST MARYS COLLEGE MD REVS ACADEMIC FEES AND AUXIL FEES-A5.500%09/01/2025105.292 / 105.292 106.330 / 106.3302.30% / 2.30%330
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A3.500%09/01/2010  102.455 / 102.4552.36% / 2.36%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2011  101.528 / 101.5282.43% / 2.43%1190
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%10/01/2014  110.260 / 110.2603.19% / 3.19%3975
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014101.550 / 101.550   180
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015110.989 / 110.989 112.294 / 112.2942.99% / 2.99%375
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2016  101.181 / 101.1813.00% / 3.00%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/201899.520 / 99.520   210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV UNREFUNDED BALANCE-SER A5.000%04/01/2009100.231 / 100.231   3105
WASHINGTON CNTY MD PUB IMPT3.500%01/01/2013  103.328 / 103.3282.72% / 2.72%250
WASHINGTON CNTY MD PUB IMPT3.500%01/01/2015  101.343 / 101.3433.27% / 3.27%130
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2018105.850 / 105.850   220
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2019  101.428 / 101.4283.82% / 3.82%1100
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2020  102.149 / 102.6423.73% / 3.71%9365
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2021  100.194 / 100.1943.98% / 3.98%150
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2022  99.569 / 101.0693.90% / 3.90%16430
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2024  100.606 / 100.6063.92% / 3.92%175
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2025  100.000 / 100.0004.00% / 4.00%110
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027  99.780 / 100.0004.14% / 4.12%5170
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  99.936 / 100.4364.21% / 4.14%255
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.250%06/01/202398.010 / 98.010   210
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.625%06/01/2009102.913 / 102.913 103.109 / 103.1092.37% / 2.37%2100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2009  103.020 / 103.0201.85% / 1.85%1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016100.980 / 100.980   210
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/202397.376 / 97.762   4100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2010  105.374 / 105.3742.20% / 2.20%3150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.250%06/01/2012100.561 / 100.561 101.491 / 101.4912.85% / 2.85%4300
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3900
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1765
WICOMICO CNTY MD PUB IMPT 4.800%12/01/2008100.911 / 100.911 101.189 / 101.1972.01% / 1.90%52000










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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