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Trades and Prices for Maryland: 06/18/2008

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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: 06/18/2008.

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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)
ALLEGANY CNTY MD 4.650%08/01/2013100.640 / 100.640   140
ANNE ARUNDEL CNTY MD 5.000%03/01/2009101.496 / 101.496 102.039 / 102.0392.00% / 2.00%2220
ANNE ARUNDEL CNTY MD 5.000%03/01/2019  106.404 / 106.4043.15% / 3.15%1310
ANNE ARUNDEL CNTY MD 5.000%03/01/2020  107.272 / 107.2722.91% / 2.91%230
ANNE ARUNDEL CNTY MD 5.000%03/01/2024103.332 / 103.486   215
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2024  98.574 / 98.5744.25% / 4.25%150
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/2020  102.125 / 102.1253.96% / 3.96%3150
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2016  108.040 / 108.0403.15% / 3.15%1270
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2013  108.555 / 108.8053.00% / 2.94%2160
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/202499.089 / 99.089   210
BALTIMORE CNTY MD REF-MET DIST4.375%08/01/200899.900 / 99.900   125
BALTIMORE CNTY MD MTG REV REF-FHA-BURNAM WOODS-A5.200%09/01/2018  100.000 / 100.0005.19% / 5.19%220
BALTIMORE MD CONS PUB IMPT-SER A3.250%10/15/2010  102.575 / 102.5752.10% / 2.10%3150
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2011  106.244 / 106.9113.00% / 2.95%5375
BALTIMORE MD CONS PUB IMPT-SER A3.000%10/15/2013  100.633 / 100.633 225
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2014  109.482 / 110.3003.32% / 3.18%3225
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2019  109.522 / 109.522 125
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2021  98.790 / 99.790 385
BALTIMORE MD CONS PUB IMPT-SER A4.250%10/15/202197.422 / 97.422 98.038 / 98.0384.45% / 4.45%4240
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2022  105.745 / 108.1004.30% / 4.03%7310
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2024  106.500 / 106.6644.20% / 4.20%4185
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A3.000%05/01/2012  100.635 / 100.6352.82% / 2.82%3120
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%09/01/2018  102.342 / 102.3424.90% / 4.90%280
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/203287.750 / 87.750   140
BALTIMORE MD CONVENTION CTR REV REF5.750%09/01/2010102.063 / 102.063   125
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017100.414 / 100.414   125
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016100.000 / 100.000   1100
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.000%07/01/202798.010 / 98.010   220
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/204297.800 / 98.010   215
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042  100.000 / 100.0005.12% / 5.12%15
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.400%07/01/2016  99.084 / 99.0843.53% / 3.53%110
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.500%07/01/2017  100.000 / 100.0003.50% / 3.50%225
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.800%07/01/2019  99.375 / 99.3753.87% / 3.87%125
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.300%07/01/2025  100.000 / 100.5004.30% / 4.24%4165
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.400%07/01/2027  100.000 / 100.7504.40% / 4.31%6120
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.500%07/01/2028  101.000 / 101.0004.38% / 4.38%360
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2033  98.771 / 101.8754.71% / 4.39%4435
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.300%07/01/2025  100.511 / 100.5114.24% / 4.24%360
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.400%07/01/2027  99.489 / 99.9984.44% / 4.40%7255
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.500%07/01/2028  99.075 / 100.8264.57% / 4.40%132315
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A5.000%07/01/2038  103.600 / 103.6004.55% / 4.55%375
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033  107.964 / 107.9643.27% / 3.27%230
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%375
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6400
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026107.918 / 107.918 109.405 / 109.4053.00% / 3.00%250
CARROLL CNTY MD AIRPORT IMPT3.500%11/01/200899.758 / 99.758   175
CECIL CNTY MD REF & IMPT4.000%11/01/2010  102.934 / 102.9342.71% / 2.71%480
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%03/01/2010  104.274 / 104.7952.40% / 2.09%10480
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%03/01/2012  107.292 / 107.2922.89% / 2.89%150
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026  100.000 / 100.000 2200
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A6.400%01/01/203197.100 / 97.100 100.000 / 100.0006.40% / 6.40%26
FREDERICK CNTY MD PUB FACS5.000%12/01/2014  106.819 / 107.1882.50% / 2.35%360
FREDERICK CNTY MD PUB FACS5.050%12/01/2016106.408 / 106.408   2300
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 6.000%01/01/2024  100.000 / 100.0006.00% / 6.00%220
FREDERICK MD 4.000%08/01/2018  103.118 / 103.1183.50% / 3.50%115
FREDERICK MD GEN IMPT3.700%09/01/201599.000 / 99.000   230
HARFORD CNTY MD ECONOMIC DEV REV BATTELLE MEM INSTITUTE PJ5.250%04/01/203497.059 / 97.059   3180
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2009  101.431 / 101.4311.80% / 1.80%2600
HOWARD CNTY MD PREREFUNDED-CAP APPREC-SER B0.000%08/15/2009  97.306 / 97.3062.40% / 2.40%15
HOWARD CNTY MD UNREFUNDED BAL-CAP APPREC-B0.000%08/15/2009  97.306 / 97.3062.40% / 2.40%110
HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS%07/15/2033100.000 / 100.000   1100
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-22.625%01/15/201099.055 / 99.055   150
MARYLAND ST REF5.000%02/01/2010  104.714 / 104.7142.00% / 2.00%1100
MARYLAND ST REF5.000%02/01/2011  105.359 / 105.3592.85% / 2.85%250
MARYLAND ST REF5.000%02/01/2012106.592 / 106.592 107.642 / 107.6422.76% / 2.76%3300
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2018108.359 / 108.359 108.678 / 108.6783.86% / 3.86%325+2
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013  109.764 / 109.7642.93% / 2.93%2100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2016  109.013 / 109.0133.65% / 3.65%2100
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013  109.399 / 109.3993.00% / 3.00%250
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A4.000%08/01/2018  102.422 / 102.4223.61% / 3.61%2200
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2011  106.674 / 106.6742.90% / 2.90%250
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/2020  100.893 / 100.8933.85% / 3.85%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202393.510 / 93.510   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.350%09/01/203284.640 / 97.534   320
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B3.500%06/01/2014  100.000 / 100.0003.50% / 3.50%330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A3.700%06/01/2009  101.055 / 101.0552.55% / 2.55%1125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2017100.640 / 100.640   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C5.100%08/01/2010100.849 / 100.849   1200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.750%09/01/2013  102.672 / 102.6723.19% / 3.19%280
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E4.350%09/01/2009100.260 / 100.260   345
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.050%07/01/2028  95.750 / 95.7505.40% / 5.40%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D3.850%09/01/2012  102.528 / 102.5283.20% / 3.20%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.400%04/01/2009  101.348 / 101.3482.62% / 2.62%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/2027  93.557 / 93.5575.16% / 5.16%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  89.931 / 89.9315.55% / 5.55%3665
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/202194.248 / 94.248   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I3.875%09/01/2009  101.011 / 101.0113.00% / 3.00%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  90.500 / 90.5005.35% / 5.35%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%09/01/2014  99.750 / 99.7503.60% / 3.60%4100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%03/01/2015  99.500 / 99.5003.83% / 3.83%1145
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2015  99.990 / 100.0003.75% / 3.75%3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%03/01/2016  99.725 / 100.5003.92% / 3.80%5200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%03/01/2017    2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%09/01/2017  99.995 / 100.0004.00% / 4.00%3110
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2008  101.418 / 101.4182.00% / 2.00%3150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2014106.976 / 106.976   120
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2015  107.739 / 107.7393.52% / 3.52%250
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2019  100.000 / 100.0004.00% / 4.00%115
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2009  103.989 / 103.9892.00% / 2.00%270
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/201199.101 / 99.101   4300
MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ4.400%06/15/202292.175 / 92.175   220
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   1695
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.450%12/20/203797.619 / 97.619   15
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-B8.750%08/01/202747.000 / 47.000   758.832
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D0.000%08/01/20270.510 / 0.510 1.489 / 1.48923.28% / 23.28%852.235
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2025  100.000 / 100.0005.00% / 5.00%5190
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035110.228 / 110.274 110.530 / 110.5303.30% / 3.30%3745
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017102.594 / 102.594 104.033 / 104.0333.34% / 3.34%275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR%07/01/2025100.000 / 100.000   1455
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000 100.000 / 100.000 4945
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE5.375%07/01/2032  100.000 / 100.0005.38% / 5.38%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.600%10/01/2013  100.000 / 100.0005.59% / 5.59%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.750%10/01/2019  100.000 / 100.0005.74% / 5.74%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.750%10/01/2026  99.430 / 99.4305.80% / 5.80%5110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/203594.881 / 94.881   3885
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/203497.650 / 97.788 98.153 / 100.0005.13% / 5.00%8110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  105.230 / 105.2304.58% / 4.58%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203298.049 / 100.000   6510
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B3.650%05/15/2042  100.000 / 100.0003.65% / 3.65%193895+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B5.000%05/15/2042  99.994 / 126.1245.00% / 3.65%185225+9
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B5.000%05/15/2046  99.994 / 118.7565.00% / 4.03%325420+16
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B5.000%05/15/2048  113.291 / 113.2914.30% / 4.30%215400+13
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B4.300%05/15/2048  100.000 / 100.0004.30% / 4.30%293030+6
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/203497.277 / 97.277   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028106.000 / 106.000   270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2013100.647 / 100.647   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  99.422 / 99.4224.79% / 4.79%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  98.085 / 99.2105.12% / 5.05%4120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  102.201 / 102.2014.76% / 4.76%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202899.090 / 99.090   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  100.000 / 100.0005.25% / 5.25%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR5.250%05/15/2046  101.000 / 102.7505.09% / 4.83%423660
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE5.625%07/01/2024  100.000 / 100.0005.49% / 5.49%9185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020102.160 / 102.160 102.200 / 102.2002.45% / 2.45%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204197.534 / 97.534   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A3.500%07/01/201199.000 / 99.000   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/2012  101.857 / 101.8573.50% / 3.50%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2015  106.178 / 106.1783.98% / 3.98%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2016  104.703 / 104.703 150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.250%07/01/2019  99.490 / 100.0004.31% / 4.25%5325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.250%07/01/2020  97.445 / 99.3754.53% / 4.36%181945
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.500%07/01/2024  103.900 / 104.1504.97% / 4.97%3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.250%07/01/2028101.000 / 101.000 102.503 / 102.7504.93% / 4.90%5900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B%07/01/2034100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL4.500%07/01/2013  105.560 / 105.5602.58% / 2.58%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028103.753 / 105.669   4455
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BOA-SER 108%01/01/2014100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102250+3
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/202794.395 / 94.395   210
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.000%03/01/2009100.853 / 100.853   150
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.000%07/01/2010  103.150 / 103.1502.40% / 2.40%230
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.000%07/01/2013100.345 / 100.345   330
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.000%07/01/2017  104.503 / 104.5033.42% / 3.42%375
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  101.053 / 101.0534.62% / 4.62%280
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  98.926 / 99.6594.56% / 4.52%7170
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.000%03/01/2012  99.997 / 99.9973.00% / 3.00%235
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2017  110.318 / 110.3183.60% / 3.60%3300
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2018105.900 / 105.900   1460
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2019105.778 / 105.778 106.106 / 106.1062.92% / 2.92%2250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2015108.438 / 108.438   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019  110.765 / 110.7653.57% / 3.57%370
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2011  105.937 / 105.9932.82% / 2.80%41000
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%11/01/2008  100.625 / 100.6253.20% / 3.20%120
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.250%11/01/2011  108.258 / 108.2582.66% / 2.66%1150
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A5.000%09/01/2015  108.576 / 108.5763.45% / 3.45%1250
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 4500+2
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023100.000 / 100.000   1185
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A5.050%07/01/202898.010 / 98.010 100.100 / 100.1005.00% / 5.00%4105
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.650%07/01/2013  100.884 / 100.8843.46% / 3.46%250
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.450%07/01/2013  100.000 / 100.0003.45% / 3.45%175
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.700%07/01/2014  100.000 / 100.0003.70% / 3.70%4100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.750%07/01/2015  99.805 / 100.3053.78% / 3.70%6295
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.875%07/01/2016  99.828 / 99.8293.90% / 3.90%390
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.100%07/01/2033  94.500 / 94.5005.51% / 5.51%110
MONTGOMERY CNTY MD REV VAR-SIDEWELL FRIENDS SCH%04/01/2037  100.000 / 100.000 1500
OCEAN CITY MD REF4.000%03/01/2014  103.121 / 103.7383.39% / 3.27%470
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2008100.114 / 100.114   250
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%12/01/2018107.841 / 107.841   1225
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%09/15/202098.142 / 98.142   115
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.625%09/15/2014  101.892 / 101.8923.29% / 3.29%120
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2008  100.806 / 100.8062.00% / 2.00%165
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2019  108.171 / 108.1713.30% / 3.30%1340
PRINCE GEORGES CNTY MD PUB IMPT3.250%07/15/2011  101.686 / 102.192 9175
PRINCE GEORGES CNTY MD PUB IMPT3.500%07/15/2012  101.550 / 102.4643.09% / 2.85%6360
PRINCE GEORGES CNTY MD PUB IMPT5.000%07/15/2013  109.175 / 109.1753.03% / 3.03%250
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2015  102.848 / 104.9843.54% / 3.34%7845
PRINCE GEORGES CNTY MD PUB IMPT5.000%07/15/2017  109.119 / 109.1193.80% / 3.80%5350
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2021  98.998 / 99.998 375
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2022  98.937 / 99.9494.10% / 4.00%395
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2024  97.109 / 98.4744.15% / 4.13%685
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2025  97.734 / 97.7344.19% / 4.19%220
PRINCE GEORGES CNTY MD PUB IMPT4.125%07/15/2026  97.203 / 97.203 6375
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2027  99.997 / 99.9974.25% / 4.25%15
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2011106.236 / 106.236 106.486 / 106.4863.00% / 3.00%4500
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP5.125%10/01/2022  105.193 / 105.1934.00% / 4.00%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.000%10/01/2008  100.239 / 100.2392.00% / 2.00%3440
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.500%10/01/2009  101.770 / 101.7702.05% / 2.05%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B4.500%10/01/2010  104.112 / 104.1122.60% / 2.60%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.000%10/01/2011  100.459 / 100.4592.85% / 2.85%390
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.500%10/01/2012  101.576 / 101.5763.10% / 3.10%232885+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.750%10/01/2015  101.327 / 101.3273.54% / 3.54%163020+2
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B4.000%10/01/2016  102.324 / 103.5493.67% / 3.50%255050
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2009  101.582 / 101.5821.90% / 1.90%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2010  103.339 / 103.3392.55% / 2.55%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2011  105.534 / 105.5342.90% / 2.90%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  108.863 / 108.8633.30% / 3.30%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2014  102.795 / 102.9533.46% / 3.43%2825+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014  101.775 / 101.7752.17% / 2.17%210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015  108.333 / 108.5203.60% / 3.57%21000+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2016  108.557 / 108.6973.72% / 3.70%63885
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2017  108.402 / 108.6343.86% / 3.83%4525+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2018  108.179 / 108.2633.98% / 3.97%330+2
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2019  107.592 / 107.5924.05% / 4.05%62405
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020  99.995 / 100.0004.00% / 4.00%51145
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2022  105.608 / 105.6084.29% / 4.29%4+4
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.600%04/01/2023  100.776 / 100.7764.50% / 4.50%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.625%04/01/2024  100.736 / 100.7364.53% / 4.53%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.625%04/01/2025  100.188 / 100.1884.60% / 4.60%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.625%04/01/2026  99.813 / 99.8134.64% / 4.64%1+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2028  98.250 / 101.2044.64% / 4.40%398965+4
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 41250+2
WASHINGTON CNTY MD PUB IMPT4.800%01/01/2013  102.436 / 102.4362.00% / 2.00%115
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2020  100.625 / 100.6253.92% / 3.92%240
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2026  99.148 / 99.1484.19% / 4.19%125
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2014106.246 / 106.246   160
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2020105.875 / 105.875 107.425 / 107.4252.68% / 2.68%2100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.000%06/01/2018  102.599 / 102.5993.62% / 3.62%2200
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER5.000%06/01/2009  102.775 / 102.7752.00% / 2.00%110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013107.755 / 107.755 107.829 / 107.8293.27% / 3.27%21000
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.000%06/01/2017100.915 / 100.915 101.015 / 101.0153.85% / 3.85%250
WASHINGTON SUBN SAN DIST MD SEW DISP4.650%06/01/2017103.541 / 103.541   110
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%06/01/2023100.000 / 100.000   1+1
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8%06/01/2023100.000 / 100.000 100.000 / 100.0001.59% / 1.59%2500+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.300%06/01/2013  103.915 / 103.9152.90% / 2.90%2150
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2015  110.376 / 110.3763.31% / 3.31%1160










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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