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Trades and Prices for Maryland: 06/12/2008

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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: 06/12/2008.

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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%05/15/2009  102.870 / 102.8701.81% / 1.81%4100
ANNE ARUNDEL CNTY MD 5.000%03/01/2020  106.996 / 106.9962.99% / 2.99%110
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.300%08/01/2010  102.740 / 102.7402.69% / 2.69%15
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.400%08/01/2011  103.229 / 103.2292.35% / 2.35%2300
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2012101.982 / 101.982   1150
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2015100.538 / 100.538 103.013 / 103.0132.64% / 2.64%230
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2015  102.431 / 102.4313.16% / 3.16%15
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2013  107.282 / 107.2823.29% / 3.29%115
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203693.000 / 93.000   110
BALTIMORE CNTY MD REF-CONS PUB IMPT5.250%09/01/2012  110.396 / 110.3962.62% / 2.62%250
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2009    1580
BALTIMORE MD CONS PUB IMPT-SER A3.250%10/15/2010  102.554 / 102.7792.11% / 2.01%4150
BALTIMORE MD CONS PUB IMPT-SER A3.500%10/15/2011  103.415 / 103.4152.42% / 2.42%240
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2011  106.830 / 106.8302.82% / 2.82%21460
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2014  109.840 / 109.8403.26% / 3.26%1500
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2019  108.284 / 108.2844.01% / 4.01%1575
BALTIMORE MD CONS PUB IMPT-SER A4.750%10/15/2024102.102 / 102.102   150
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2025  106.601 / 106.6014.20% / 4.20%4400
BALTIMORE MD CONS PUB IMPT-SER A4.250%10/15/2028  97.994 / 100.0004.40% / 4.25%2505
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B5.270%10/15/2011  101.000 / 101.2694.94% / 4.85%31180
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B5.640%10/15/2018  101.414 / 101.4645.46% / 5.45%3300
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B6.040%10/15/2028100.075 / 100.075 102.590 / 103.0735.82% / 5.78%31025
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2023  100.988 / 100.9885.10% / 5.10%125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A4.600%09/01/203086.373 / 86.373   390
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028102.393 / 102.393   375
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.000%07/01/2013  101.114 / 101.114 3120
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.500%07/01/2017  100.000 / 100.0003.50% / 3.50%120
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.000%07/01/2020  100.467 / 100.4673.94% / 3.94%120
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.000%07/01/2021  100.000 / 100.0004.00% / 4.00%110
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.100%07/01/2022  99.576 / 99.5764.14% / 4.14%2100
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.200%07/01/2023  99.392 / 100.1724.25% / 4.18%12475
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.250%07/01/2024  99.998 / 99.9984.25% / 4.25%250
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.300%07/01/2025  99.000 / 100.8104.38% / 4.20%5390
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.500%07/01/2028  100.000 / 101.0004.50% / 4.38%210
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2033  99.325 / 99.7504.67% / 4.64%9410
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.400%07/01/2016  99.375 / 99.7343.49% / 3.49%9420
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.000%07/01/2020  99.527 / 99.5274.05% / 4.05%135
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.250%07/01/2024  100.836 / 100.8364.15% / 4.15%125
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.375%07/01/2026  100.945 / 100.9454.26% / 4.26%135
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.400%07/01/2027  101.228 / 101.228 330
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.500%07/01/2028  100.000 / 100.9644.50% / 4.38%5195
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033105.762 / 105.762   110
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5375
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.500%07/01/2018  105.377 / 105.3772.77% / 2.77%210
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026102.339 / 102.339 103.039 / 103.0392.52% / 2.52%4120
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  109.471 / 109.5002.99% / 2.96%345
CALVERT CNTY MD REF-CONS PUB IMPT PROJ5.000%07/15/2008100.029 / 100.029 100.262 / 100.2622.01% / 2.01%2200
CALVERT CNTY MD REF-CONS PUB IMPT PROJ4.000%07/15/2016101.365 / 101.365   120
CARROLL CNTY MD PUB IMPT4.000%10/01/2014  104.572 / 104.8723.07% / 3.00%250
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT3.400%12/01/201299.946 / 99.946   110
FREDERICK CNTY MD PUB FACS5.000%11/01/2021108.962 / 108.962 109.012 / 109.0123.00% / 3.00%2800+1
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2013108.281 / 108.281   120
FREDERICK CNTY MD REF-PUB FACS4.000%11/01/2022  101.000 / 101.0003.91% / 3.91%120
FREDERICK MD REF-GEN IMPT4.700%12/01/2018103.420 / 103.420   1100
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.800%09/01/202499.125 / 99.125   15
HARFORD CNTY MD REF-CONS PUB IMPT4.875%01/15/2020  103.999 / 103.9993.93% / 3.93%15
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2009101.501 / 101.501   1+1
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2016  110.352 / 110.3523.45% / 3.45%2400
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2010  105.852 / 105.8522.21% / 2.21%240
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2011105.758 / 105.758 105.811 / 105.8112.72% / 2.72%2+2
HOWARD CNTY MD REF-MET DIST PROJ-SER A3.750%08/15/202095.966 / 95.966   150
MARYLAND ENVIRONMENTAL SVC REV PREREFUNDED-MID-SHORE REGL4.200%03/01/2009100.704 / 100.704   120
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 3.200%08/01/2009  100.000 / 100.0003.16% / 3.16%110
MARYLAND ST REF5.000%02/01/2012106.742 / 106.742 106.812 / 108.2333.00% / 2.60%51400
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.250%02/15/2011106.000 / 106.000 106.100 / 106.1002.86% / 2.86%2100
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B5.250%02/01/2009  102.258 / 102.2581.60% / 1.60%2+2
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2011105.850 / 105.850 105.904 / 105.9042.72% / 2.72%2+2
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009  101.921 / 101.9211.25% / 1.25%3150
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011106.502 / 106.502 106.592 / 107.0982.78% / 2.62%71580
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013  110.354 / 110.3542.81% / 2.81%1100
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2014  102.879 / 102.8791.79% / 1.79%125
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2016  110.453 / 110.4533.45% / 3.45%1750
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016106.000 / 106.000   220
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2015103.995 / 107.160 105.295 / 105.2953.85% / 3.85%790
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016105.991 / 105.991   2130
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A4.000%08/01/2018  101.546 / 103.0093.75% / 3.52%7290
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A5.000%03/01/2013108.355 / 108.355   1300
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A4.000%03/01/202196.000 / 96.000   360
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2019  108.394 / 108.3943.57% / 3.57%6310
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018  102.110 / 102.1103.50% / 3.50%135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SER E5.150%09/01/202398.600 / 98.600   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER4.600%04/01/2009  100.843 / 100.8433.50% / 3.50%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/2021  100.750 / 100.7505.36% / 5.36%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.950%07/01/202399.000 / 99.000   345
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.050%09/01/2010100.192 / 100.192 100.692 / 100.6922.72% / 2.72%3300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.000%09/01/201297.000 / 97.000   3120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/2027  93.800 / 93.8005.14% / 5.14%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  87.369 / 87.3695.58% / 5.58%14190
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/2037  97.760 / 97.7605.25% / 5.25%245
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I3.875%09/01/2009  101.024 / 101.0243.00% / 3.00%175
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/202692.941 / 92.941   1125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.200%03/01/2012    2470
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.350%09/01/2013  101.229 / 101.229 1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%03/01/2014  99.000 / 99.0003.75% / 3.75%5295
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%09/01/2014  99.000 / 101.0003.73% / 3.37%7630
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2015  100.175 / 101.5593.72% / 3.59%7605
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%03/01/2016  99.000 / 101.0004.03% / 3.72%52025
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%03/01/2017  100.000 / 100.0004.00% / 4.00%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%09/01/2017  100.000 / 101.2504.00% / 3.84%3100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031100.000 / 100.000   1+1
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2010  105.018 / 105.0182.19% / 2.19%130
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013107.400 / 107.400   1100
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2017  107.603 / 107.6033.55% / 3.55%130
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC%05/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21600
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202796.750 / 96.750 100.000 / 100.0005.00% / 5.00%230
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022  102.590 / 102.5904.15% / 4.15%110
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-REF-CONSTELLATION ENERGY-A%04/01/2024  100.000 / 100.000 1300
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   1+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%52500+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ5.375%06/01/2033  80.000 / 80.0007.10% / 7.10%115
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-COURTYARD-A5.750%06/01/2019104.773 / 104.773   1250
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2025  99.000 / 100.0005.09% / 5.00%14490
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028    15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 7875
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2010  95.060 / 95.0602.50% / 2.50%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2020  99.997 / 100.0005.00% / 5.00%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2010  103.164 / 103.1642.40% / 2.37%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2013101.750 / 101.750   1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2021  102.456 / 102.4564.09% / 4.09%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  109.395 / 109.3953.10% / 3.10%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034107.923 / 107.923   3225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033  101.000 / 101.0004.01% / 3.97%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034107.810 / 107.810   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  99.288 / 99.2884.80% / 4.80%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  100.000 / 100.0005.25% / 5.25%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.000%07/01/2031  95.393 / 95.3935.35% / 5.35%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP6.500%07/01/2031  109.377 / 109.3772.25% / 2.17%280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B4.600%07/01/2038  101.000 / 101.0004.42% / 4.42%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE5.100%07/01/2008100.000 / 100.000   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/203397.050 / 98.333   320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B5.000%07/01/2024  101.787 / 102.7874.60% / 4.38%6330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/2009  101.395 / 101.4962.60% / 2.50%71560
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/2010  101.726 / 101.7263.11% / 3.11%102050+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/2011101.469 / 101.469 101.419 / 101.4193.50% / 3.50%124115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/2012100.986 / 100.986 100.886 / 100.8863.76% / 3.76%151800+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/2013  100.405 / 100.4053.91% / 3.91%5975+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/201499.834 / 99.834 99.734 / 100.7984.05% / 3.85%62100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2015104.979 / 104.979 104.879 / 104.8794.19% / 4.19%4500+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2016104.596 / 104.596 104.496 / 104.4964.33% / 4.33%91590+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2017  103.972 / 103.9724.46% / 4.46%101200+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2018103.443 / 103.443 103.343 / 104.6004.58% / 4.43%163165+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.250%07/01/201996.764 / 97.164 96.664 / 100.0004.64% / 4.25%282835
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.250%07/01/202095.649 / 95.64995.549 / 100.2274.74% / 4.22%262985
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.500%07/01/2024103.841 / 103.841 103.741 / 104.7415.02% / 4.89%143300+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.250%07/01/2028100.330 / 100.330 99.944 / 101.9505.25% / 5.00%243225+9
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/203196.781 / 98.00096.681 / 101.1255.25% / 4.86%20830405+12
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  107.510 / 107.5102.66% / 2.66%2120
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 MARYLAND MED SYS-A%07/01/2023  100.000 / 100.000 1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2041100.000 / 100.000 100.000 / 100.000 32700
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-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111400+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71200
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026100.000 / 100.000   1500
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.000%06/15/2014101.234 / 101.234   110
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014  100.000 / 100.000 1+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   1970
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2027  102.152 / 102.1524.81% / 4.81%250
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS5.000%07/01/2028  103.167 / 103.4174.40% / 4.35%6200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.250%07/01/2013  111.037 / 111.0372.88% / 2.88%125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2037  100.000 / 100.0004.50% / 4.50%115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041102.136 / 102.136 102.136 / 102.1364.73% / 4.73%2+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/204198.000 / 98.000 98.864 / 100.5004.57% / 4.43%131860
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ4.375%07/01/2032  98.899 / 98.8994.45% / 4.45%130
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2012  108.226 / 108.2262.91% / 2.91%3225
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.375%10/01/201597.067 / 97.067   15
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2018  106.929 / 106.9292.62% / 2.62%15
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2019  106.088 / 106.0882.94% / 2.94%220
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.100%05/01/2009100.549 / 100.549   110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013  105.231 / 105.2312.46% / 2.46%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2016100.762 / 100.762   120
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017  102.356 / 102.3563.47% / 3.47%110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019108.562 / 108.562   1200
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2011106.169 / 106.169   1+1
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011105.503 / 105.503 106.140 / 106.1402.82% / 2.82%2125
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026  100.000 / 100.000 1600
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP3.875%12/01/2009101.295 / 101.295   110
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2790
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B6.750%07/01/2039  105.299 / 105.299 1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.000%07/01/2027    2100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A2.000%07/01/2009    2250
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A2.625%07/01/2010  99.999 / 100.0002.62% / 2.62%152145
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.000%07/01/2011  99.999 / 100.7183.00% / 2.75%181290
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.250%07/01/2012  99.999 / 100.0003.25% / 3.25%141540
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.450%07/01/2013  100.000 / 100.0003.45% / 3.45%111610
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.500%07/01/2014  99.999 / 100.0003.50% / 3.50%182000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.700%07/01/201498.601 / 98.601   1150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.750%07/01/2015  99.999 / 100.9223.75% / 3.60%131625
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.875%07/01/2016  100.000 / 100.3503.88% / 3.82%192000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.950%07/01/2017  99.999 / 100.0003.95% / 3.95%31245
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.050%07/01/2018  99.999 / 100.0004.05% / 4.05%14795
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.150%07/01/2019  100.000 / 100.0004.15% / 4.15%6650
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.300%07/01/2020  99.750 / 100.0004.30% / 4.30%11935
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.375%07/01/2021  99.749 / 101.3754.38% / 4.20%16940
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B4.500%07/01/202390.945 / 90.945   155
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B5.200%07/01/2018  101.000 / 101.0004.66% / 4.66%110
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.300%06/01/2015101.916 / 101.916   120
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ4.000%04/01/201899.358 / 99.358 101.108 / 101.1083.78% / 3.78%240
OCEAN CITY MD 3.500%04/01/2010101.136 / 101.136   1150
PRINCE GEORGES CNTY MD CONS PUB IMPT3.250%09/15/201099.752 / 99.752 100.227 / 100.2273.14% / 3.14%220
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%10/01/202596.989 / 96.989   3150
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.625%09/15/2014100.373 / 100.373   120
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2013  108.960 / 108.9603.08% / 3.08%2150
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2012103.207 / 103.207 103.407 / 103.4073.05% / 3.05%250
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2016109.377 / 109.377   1600
PRINCE GEORGES CNTY MD PUB IMPT3.000%07/15/2009  101.383 / 101.383 140
PRINCE GEORGES CNTY MD PUB IMPT3.250%07/15/2011  102.099 / 102.666 335
PRINCE GEORGES CNTY MD PUB IMPT3.500%07/15/2012  103.561 / 103.561 150
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2015  103.226 / 106.0553.48% / 3.48%4100+2
PRINCE GEORGES CNTY MD PUB IMPT5.000%07/15/2016    2+2
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2018  100.823 / 100.8233.90% / 3.90%1+1
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2019  103.434 / 103.434 265
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2021  101.031 / 101.531 235
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2022  99.466 / 100.0004.05% / 4.00%10325
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2024  99.645 / 99.9984.03% / 4.00%7390
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2025  98.500 / 98.7794.10% / 4.10%335
PRINCE GEORGES CNTY MD PUB IMPT4.125%07/15/2026  99.619 / 99.619 115
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2027  98.567 / 100.404 41050
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2028  100.000 / 100.4044.25% / 4.25%460
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2009102.216 / 102.216   15
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.250%10/01/2010104.050 / 104.050 104.525 / 104.5253.18% / 3.18%230
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2012102.687 / 102.687   15
ROCKVILLE MD 4.125%06/01/2024  100.073 / 101.2504.11% / 3.92%6375
ST MARYS CNTY MD CONS PUB IMPT4.650%07/01/2016102.686 / 102.686   15
ST MARYS COLLEGE MD REVS REF3.875%09/01/2011  104.019 / 104.0192.56% / 2.56%1100
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A3.500%09/01/2010101.630 / 101.630 102.130 / 102.1302.50% / 2.50%2200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A2.500%04/01/2009  100.583 / 100.5831.75% / 1.75%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.625%04/01/2021  101.695 / 101.6953.98% / 3.98%120
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2021  99.106 / 99.1064.09% / 4.09%3180
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2022  98.903 / 99.9324.11% / 4.01%4160
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2023  99.453 / 99.4534.05% / 4.05%1475
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2024  99.574 / 99.5744.04% / 4.04%115
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027    1150
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR7.000%01/01/2024101.294 / 101.294   210
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.327 / 107.327   1200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  102.396 / 102.3963.65% / 3.65%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2020  102.555 / 102.5553.52% / 3.52%3150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2014109.122 / 109.122 109.404 / 109.4043.25% / 3.25%2730
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.375%06/01/201398.816 / 98.816 101.241 / 101.2413.10% / 3.10%210
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2014105.302 / 105.302   15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023  100.000 / 100.000 1+1
WICOMICO CNTY MD PUB IMPT4.000%10/01/2018  99.995 / 99.9954.00% / 4.00%230










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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