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Trades and Prices for Maryland: 06/10/2008

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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: 06/10/2008.

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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%220
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B4.375%10/01/2015  102.037 / 102.2124.05% / 4.02%365
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2023  100.823 / 100.8234.00% / 4.00%1100
ANNE ARUNDEL CNTY MD CONS WTR & SWR3.500%04/01/2011  102.399 / 102.3992.60% / 2.60%3525
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.375%03/01/203595.668 / 95.668   3390
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2017110.101 / 110.101   1150
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR4.125%03/01/2024  101.106 / 101.1063.96% / 3.96%220
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.300%08/01/2010101.740 / 101.740   15
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2015100.921 / 100.921   15
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033  100.000 / 100.0000.00% / 0.00%1250
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2019  110.144 / 110.1442.64% / 2.64%220
BALTIMORE CNTY MD CONS PUB IMPT4.750%08/01/2022101.568 / 101.568   260
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.375%08/01/203495.823 / 95.823   120
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203294.600 / 94.600 97.774 / 97.7744.40% / 4.40%4400
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2011106.911 / 106.911   1290
BALTIMORE MD 7.000%10/15/2008100.944 / 100.944   360
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.375%10/15/202597.613 / 97.613   3150
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2014103.639 / 103.639   115
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B7.100%10/15/2009103.869 / 103.869   1500
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B4.500%10/15/201398.070 / 98.070 98.503 / 98.5954.82% / 4.80%51200
BALTIMORE MD VAR-REF & CONS PUB IMPT-SER A%10/15/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10500
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030  100.000 / 100.000 1+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2018100.179 / 100.179   3+3
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2023  100.988 / 100.9885.10% / 5.10%115
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.000%07/01/2011  101.451 / 101.4512.50% / 2.50%115
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.000%07/01/2013  99.990 / 99.9903.00% / 3.00%125
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.250%07/01/2015  100.100 / 100.5003.23% / 3.23%3125
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.400%07/01/2016  99.874 / 99.8743.42% / 3.42%2200
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.500%07/01/2017  100.000 / 100.0003.50% / 3.50%250
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.000%07/01/2021  100.500 / 101.0003.94% / 3.94%4190
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.100%07/01/2022  100.318 / 101.9704.06% / 4.00%690
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.200%07/01/2023  99.947 / 99.9474.21% / 4.21%3240
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.250%07/01/2024  100.000 / 100.0004.25% / 4.25%125
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.300%07/01/2025  100.000 / 101.5004.30% / 4.17%9350
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.400%07/01/2027  100.000 / 100.0004.40% / 4.40%250
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.500%07/01/2028  100.000 / 101.3624.50% / 4.33%230
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2033  100.098 / 101.8674.61% / 4.39%151420
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.000%07/01/2010  101.553 / 101.6732.21% / 2.15%6655
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.000%07/01/2011  101.013 / 101.6062.65% / 2.45%2595
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.000%07/01/2012  101.268 / 101.2682.67% / 2.67%1945
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.000%07/01/2013  100.096 / 100.7212.98% / 2.85%4450
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.100%07/01/2014  99.563 / 99.5633.18% / 3.18%15
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.250%07/01/2015  99.439 / 99.4393.34% / 3.34%275
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.400%07/01/2016  99.234 / 101.0003.51% / 3.26%12490
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.250%07/01/2024  100.923 / 100.9234.14% / 4.14%175
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.300%07/01/2025  100.900 / 100.9004.19% / 4.19%1100
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.400%07/01/2027  101.734 / 101.861 9300
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.500%07/01/2028  100.000 / 102.7064.50% / 4.38%8225
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A5.000%07/01/2038  106.836 / 106.8364.16% / 4.16%120
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR5.000%07/01/2037  105.368 / 105.3684.28% / 4.28%145
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BALTIMORE MD REV REF-WTR PROJ-SER A5.800%07/01/2015  111.100 / 111.1002.88% / 2.88%210
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026108.360 / 108.360 109.665 / 109.6652.95% / 2.95%5545
CALVERT CNTY MD REF-PUB IMPT PJ4.125%01/01/2011  103.612 / 103.6122.65% / 2.65%125
CAROLINE CNTY MD PUB IMPT3.700%06/01/2019  100.341 / 100.3413.65% / 3.65%3825
CAROLINE CNTY MD PUB IMPT4.000%06/01/2025  101.017 / 101.0173.85% / 3.85%31065
CARROLL CNTY MD CNTY COMMRS-VOL FIRE DEPT4.000%12/01/2015    280
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2011101.926 / 101.926   125
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2011  108.493 / 108.4932.37% / 2.37%220
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT2.000%12/01/200899.421 / 99.421   130
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/201798.880 / 98.880   125
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%11/01/202297.940 / 97.940 99.939 / 99.9394.13% / 4.13%220
FREDERICK CNTY MD PUB FACS3.625%12/01/2009101.011 / 101.011   125
FREDERICK CNTY MD PUB FACS5.000%12/01/2011  108.598 / 108.5982.40% / 2.40%170
FREDERICK CNTY MD PUB FACS5.050%12/01/2016107.159 / 107.159   140
FREDERICK CNTY MD REF-PUB FACS3.000%08/01/200999.739 / 99.739   125
FREDERICK CNTY MD REF-PUB FACS4.000%11/01/202298.590 / 98.590   150
FREDERICK CNTY MD REF-PUB FACS-SER A4.125%07/01/2010  103.826 / 103.8262.21% / 2.21%130
FREDERICK MD GEN IMPT3.700%09/01/2015100.854 / 100.854   390
HARFORD CNTY MD REF-CONS PUB IMPT4.875%01/15/2020100.500 / 100.500   15
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2010104.951 / 104.951 105.228 / 105.2802.13% / 2.10%52000+3
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2017  112.886 / 112.8863.52% / 3.52%1500
MARYLAND ST REF5.000%02/01/2010  104.794 / 104.7942.00% / 2.00%3200
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%02/15/2013  108.477 / 110.2583.04% / 2.65%9210+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2020108.650 / 108.650 110.000 / 110.0003.70% / 3.70%7925+3
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2009  103.900 / 103.9002.00% / 2.00%250
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2015  112.894 / 112.8943.34% / 3.34%346130+2
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2015  109.831 / 109.8313.22% / 3.22%1100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2016110.123 / 110.123 110.391 / 110.3913.46% / 3.46%2100+1
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022  107.877 / 110.2003.93% / 3.63%4100
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2013  108.730 / 108.7303.00% / 3.00%1300
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012  108.648 / 108.6483.02% / 3.02%210
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2015110.171 / 110.171   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/203297.580 / 97.580   3225
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  101.161 / 101.1614.91% / 4.91%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.400%07/01/2021  100.000 / 100.0004.40% / 4.40%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%07/01/2011100.510 / 100.510   165
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B6.150%01/01/202199.380 / 99.380   3165
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.750%07/01/2039  100.000 / 100.0005.75% / 5.75%320
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.650%07/01/203997.350 / 97.350   2260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B 5.150%06/01/202298.760 / 98.760   3180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.850%06/01/2010100.358 / 100.358   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A5.000%06/01/2032  102.500 / 102.5004.31% / 4.31%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER F4.800%09/01/2010  101.800 / 101.8003.27% / 3.27%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.650%09/01/201697.290 / 97.290   360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/202790.170 / 90.17094.358 / 94.3585.09% / 5.09%5380
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/203287.060 / 87.060 89.925 / 89.9255.40% / 5.40%5215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/203783.170 / 83.170   3285
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  99.428 / 99.4284.71% / 4.71%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/203786.503 / 86.503   31200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  99.028 / 99.0284.90% / 4.90%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/203791.516 / 95.260   4690
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.450%09/01/201597.500 / 97.500   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/202684.500 / 84.500   330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.750%06/01/201299.140 / 99.140   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV PAC-AMT-RESIDENTIAL-SER L5.750%03/01/2041101.250 / 101.250   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.550%03/01/2010  99.875 / 99.875 150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.950%09/01/2011  100.631 / 100.6312.74% / 2.74%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.350%09/01/2013  99.875 / 100.6253.22% / 3.22%370
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%03/01/2014  100.000 / 100.5003.55% / 3.45%6340
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%09/01/2014  99.500 / 99.5003.64% / 3.64%2260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%03/01/2015  99.850 / 99.8503.77% / 3.77%6290
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2015  100.000 / 100.9003.75% / 3.61%11525
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%03/01/2016  100.100 / 100.1003.86% / 3.86%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%03/01/2017  101.000 / 101.000 125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%09/01/2017  101.250 / 101.2503.84% / 3.84%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.450%09/01/2013  101.202 / 101.2023.20% / 3.20%375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031100.000 / 100.000   1100
MARYLAND ST DEPT TRANSN CNTY TRANSN 5.500%02/01/2009  102.347 / 102.3471.80% / 1.80%1+1
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2013101.873 / 101.873   1150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  107.809 / 107.8092.86% / 2.86%1200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-FEDERATION AMERN SOCIETIES%07/01/2038  100.000 / 100.0000.00% / 0.00%3750+2
MARYLAND ST ECONOMIC DEV CORP LEASE REV 3.150%09/15/201097.458 / 97.458   111
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202795.150 / 95.150   3690
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022100.590 / 100.590   125
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D0.000%08/01/20270.760 / 1.315 1.510 / 1.51024.29% / 24.20%13681.404
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A%02/15/2043  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000 100.000 / 100.000 21000+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025  100.000 / 100.000 1200
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ5.375%06/01/203376.459 / 76.459   345
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ4.625%07/01/203686.375 / 86.375   390
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/202597.250 / 97.250 100.000 / 100.0005.00% / 5.00%4140+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/202893.960 / 93.960 95.735 / 95.7355.35% / 5.35%5400
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2037  94.314 / 94.3145.65% / 5.65%430
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT5.875%07/01/202195.890 / 95.890   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000   2100+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035  100.000 / 100.0000.00% / 0.00%1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0350.00% / 0.00%347800+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A5.000%07/01/2034100.171 / 100.171   3510
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/202899.175 / 99.175   3300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE5.375%07/01/203295.574 / 95.574 98.000 / 99.0005.53% / 5.45%5240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR3.500%07/01/2013  98.980 / 98.9803.72% / 3.72%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.250%07/01/202487.043 / 87.043   290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/202888.091 / 88.091   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/2037  99.500 / 100.0005.03% / 5.00%575
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/202295.500 / 95.500   315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/203594.000 / 95.562 96.000 / 98.0005.41% / 5.26%7210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203497.259 / 97.259   3660
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027101.850 / 101.850103.245 / 108.0004.74% / 4.38%6260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/2025  107.154 / 107.154-82.09% / -82.09%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/2032100.525 / 100.760 102.760 / 102.7604.25% / 4.25%51375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026100.578 / 100.578   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033102.150 / 102.150 103.247 / 103.2472.25% / 2.25%4600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/203497.250 / 97.250 100.000 / 100.0005.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035101.820 / 101.820 102.320 / 102.3203.01% / 3.01%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  109.413 / 109.4133.10% / 3.10%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034108.450 / 108.450   3315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202998.010 / 98.010   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203398.090 / 98.090   3135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/2038100.108 / 100.108   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/204297.090 / 97.090101.090 / 102.5124.60% / 4.41%6290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203995.340 / 95.340   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  100.000 / 101.0005.25% / 5.09%5110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/203197.000 / 98.390101.500 / 101.5005.09% / 5.09%7205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2031  96.142 / 96.1425.29% / 5.29%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/203694.512 / 94.512   3195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/203499.210 / 99.210   3270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204199.597 / 99.851 102.739 / 102.7394.04% / 4.04%8980
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028105.011 / 105.011   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034105.371 / 105.371   3180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS%07/02/2031100.000 / 100.000 100.000 / 100.000 565450+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-D%07/01/2041100.000 / 100.000 100.000 / 100.000 21800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.000 91400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2043  102.924 / 102.9245.60% / 5.60%1200
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/202796.980 / 97.992 99.230 / 100.2305.32% / 5.20%5300
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.000%07/01/2010101.673 / 101.673   115
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.600%07/01/2020101.790 / 101.790   110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2030101.052 / 101.052   345
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041103.119 / 103.119 103.119 / 103.1194.61% / 4.61%2+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  98.600 / 101.3754.58% / 4.32%17500
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.375%07/01/203295.321 / 95.321   3165
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2012107.861 / 107.861   1150
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A0.000%07/01/200899.800 / 99.800   115
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2018106.237 / 106.237   15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2009  102.273 / 102.2732.12% / 2.12%230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/201099.762 / 99.825   235
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013104.720 / 104.720   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2022  99.195 / 99.1954.08% / 4.08%115
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000   1100
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6510+2
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015  100.000 / 100.0000.00% / 0.00%1250
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.650%07/01/2027  93.330 / 93.3305.21% / 5.21%210
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.650%07/01/2013100.642 / 100.642   3450
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B4.500%07/01/202391.128 / 91.128   3300
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B5.200%07/01/201899.000 / 99.000   3270
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ4.750%01/01/2012  100.740 / 100.7404.25% / 4.25%220
OCEAN CITY MD REF5.000%03/01/2009  102.048 / 102.0482.10% / 2.10%130
OCEAN CITY MD REF4.000%03/01/2014102.350 / 102.350   3315
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/201698.750 / 98.750   15
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.625%09/15/2014101.206 / 101.206   110
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2013108.952 / 108.952 109.125 / 109.1253.05% / 3.05%3150+1
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2021  107.553 / 107.5534.00% / 4.00%345
PRINCE GEORGES CNTY MD PUB IMPT3.000%07/15/2009  101.366 / 101.366 150
PRINCE GEORGES CNTY MD PUB IMPT3.250%07/15/2011  101.876 / 102.8762.53% / 2.53%111555
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2015  105.792 / 105.7923.08% / 3.08%1100
PRINCE GEORGES CNTY MD PUB IMPT5.000%07/15/2016  111.189 / 111.1893.40% / 3.40%1300
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2018  103.378 / 103.3783.60% / 3.60%1100
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2019  103.775 / 103.775 130
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2020  102.752 / 102.752 3110
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2021  101.908 / 101.908 150
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2022  98.825 / 100.2504.11% / 3.97%131115
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2024  99.998 / 100.5004.00% / 3.94%7125
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2025  99.386 / 100.0004.05% / 4.00%2125
PRINCE GEORGES CNTY MD PUB IMPT4.125%07/15/2026  100.202 / 100.202 265
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2027  100.813 / 100.813 225
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2028  100.000 / 100.6654.25% / 4.17%2205
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II3.000%09/15/200899.703 / 99.703   150
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.000%06/30/2015  103.897 / 103.8973.16% / 3.16%210
PRINCE GEORGES CNTY MD SPL OBLIG NATL HARBOR PROJ-RMKT 9/21/055.200%07/01/203487.028 / 87.028 87.253 / 87.2536.19% / 6.19%2+2
ST MARYS CNTY MD CONS PUB IMPT4.750%07/01/2021101.847 / 101.847   230
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013  107.705 / 107.7052.85% / 2.85%115
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.625%04/01/202299.860 / 99.860   15
WASHINGTON CNTY MD PUB IMPT3.500%01/01/2014  101.783 / 103.0063.15% / 2.91%7175
WASHINGTON CNTY MD PUB IMPT3.500%01/01/2015  102.232 / 102.2323.12% / 3.12%135
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2020  100.947 / 101.8473.88% / 3.77%380
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2021  99.650 / 99.650 3300
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2023  98.950 / 99.4984.10% / 4.05%7560
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2024  99.769 / 100.1114.02% / 3.99%2125
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027  99.885 / 100.0004.13% / 4.12%9140
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1200
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2022  102.857 / 102.8572.00% / 2.00%2100
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2011  107.104 / 107.1042.50% / 2.50%125
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2020107.086 / 107.086   15
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2010  105.122 / 105.1222.32% / 2.32%175
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/202695.835 / 95.835   125
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 51800+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.700%06/01/2018103.372 / 103.372   220
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/202797.125 / 97.125   125
WESTMINSTER MD ECONOMIC DEV REV ADJ-CARROLL LUTHERAN VLG-SER B4.500%05/01/2034  99.363 / 99.3635.25% / 5.25%115
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%1500
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE5.100%04/01/2017105.500 / 105.500   120










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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