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Trades and Prices for Maryland: 06/19/2008

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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: 06/19/2008.

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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%08/01/2013  101.152 / 101.1523.00% / 3.00%280
ANNE ARUNDEL CNTY MD 4.000%03/01/2009100.568 / 100.568 100.704 / 100.7042.95% / 2.95%250
ANNE ARUNDEL CNTY MD 5.000%03/01/2013  108.281 / 108.2813.09% / 3.09%210
ANNE ARUNDEL CNTY MD 5.000%05/15/2015101.566 / 101.566   110
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2011104.588 / 104.588   125
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2024  98.574 / 98.5744.25% / 4.25%150
BALTIMORE CNTY MD CONS PUB IMPT4.000%02/01/2010  102.372 / 102.3722.49% / 2.49%2200
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2013  107.274 / 108.5743.28% / 2.99%9255
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/203499.125 / 99.125 100.250 / 100.2504.47% / 4.47%71000
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%09/01/2008100.350 / 100.350 100.550 / 100.5502.00% / 2.00%2100
BALTIMORE CNTY MD REF-CONS PUB IMPT5.250%09/01/2012  108.697 / 108.6973.02% / 3.02%250
BALTIMORE CNTY MD REF-CONS PUB IMPT4.500%08/01/2016103.208 / 103.208   115
BALTIMORE CNTY MD REF-MET DIST4.375%08/01/2008  100.240 / 100.2402.00% / 2.00%250
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000   1500
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/203697.512 / 97.512   240
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2009    1580
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2012  108.955 / 108.955 110
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2014  109.750 / 109.7503.27% / 3.27%2100
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2019103.146 / 103.146   110
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2019  108.671 / 108.6713.97% / 3.97%1200
BALTIMORE MD CONS PUB IMPT-SER A4.250%10/15/202199.400 / 99.400 101.550 / 101.5504.05% / 4.05%330
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2021  99.790 / 99.790 340
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2022  107.000 / 107.0004.16% / 4.16%2100
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2023  106.063 / 106.063 1200
BALTIMORE MD CONS PUB IMPT-SER A4.750%10/15/2024  103.575 / 103.5754.10% / 4.10%125
BALTIMORE MD REF-CONS PUB IMPT-SER D5.400%10/15/2012  104.750 / 104.7504.18% / 4.18%220
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2014104.599 / 104.599   3150
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030100.000 / 100.000   1+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A4.600%09/01/2030  88.490 / 88.4905.50% / 5.50%1100
BALTIMORE MD CONVENTION CTR REV REF5.750%09/01/2010  102.584 / 102.5842.50% / 2.50%125
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.000%07/01/2027  102.000 / 102.0004.45% / 4.45%120
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A4.875%07/01/2018101.005 / 101.005   2130
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.100%07/01/2014    110
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.000%07/01/2021  98.100 / 98.1004.19% / 4.19%4160
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2033  99.646 / 101.5004.65% / 4.44%13765
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.250%07/01/2015    125
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.400%07/01/2016  99.236 / 100.3093.51% / 3.36%5225
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.250%07/01/2024  99.493 / 99.4934.29% / 4.29%120
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.400%07/01/2027  99.999 / 100.1054.40% / 4.39%5200
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.500%07/01/2028  100.000 / 100.0004.50% / 4.50%4160
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2016  108.227 / 108.2273.80% / 3.80%3300
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2033  107.564 / 107.5643.35% / 3.35%1+1
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4150
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101300
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
CARROLL CNTY MD AIRPORT IMPT3.500%11/01/2008  100.521 / 100.5212.00% / 2.00%175
CARROLL CNTY MD CNTY COMMRS-VOL FIRE DEPT4.125%12/01/201999.125 / 99.125 100.894 / 100.8943.98% / 3.98%3140
CARROLL CNTY MD PUB IMPT4.600%12/01/2008101.005 / 101.005 101.055 / 101.0552.15% / 2.15%2400
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2013108.024 / 108.024   1365
CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B4.750%08/01/202199.429 / 99.429   4120
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   2600
FREDERICK CNTY MD PUB FACS5.050%12/01/2016  106.733 / 106.9832.58% / 2.48%3250
FREDERICK CNTY MD PUB FACS4.000%06/01/202095.470 / 95.470   125
FREDERICK CNTY MD REF-PUB FACS4.000%11/01/2022  98.918 / 98.9184.10% / 4.10%15
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A4.750%09/01/2008100.366 / 100.366   170
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.800%09/01/2030105.901 / 105.901   150
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A 6.000%01/01/2024  98.290 / 98.2906.17% / 6.17%110
FREDERICK MD 5.000%08/01/2012  107.824 / 107.8242.96% / 2.96%2200
FREDERICK MD GEN IMPT3.700%09/01/2015  100.683 / 100.6833.58% / 3.58%230
HARFORD CNTY MD CONS PUB IMPT4.350%01/15/2014101.000 / 101.000 103.000 / 103.0003.49% / 3.49%250
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A3.800%08/15/2009100.238 / 100.238 100.588 / 100.5883.27% / 3.27%230
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013  108.213 / 108.4993.09% / 3.02%460
HOWARD CNTY MD UNREFUNDED BAL-CAP APPREC-B0.000%08/15/200995.217 / 95.217 96.789 / 96.7892.90% / 2.90%330
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026100.000 / 100.000   2200
HOWARD CNTY MD REV REF-GOLF COURSE-SER A3.625%08/15/2018  98.064 / 99.3143.86% / 3.71%580
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-22.625%01/15/2010  100.009 / 100.0092.62% / 2.62%2100
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2009102.041 / 102.041   1300
MARYLAND ST REF5.000%02/01/2009101.989 / 101.989 102.039 / 102.0391.65% / 1.65%2+2
MARYLAND ST ST & LOC FACS LN-2ND SER4.250%08/01/202198.016 / 98.016   115
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008100.150 / 100.160 100.250 / 100.2502.51% / 2.51%4400
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2009103.615 / 103.615   1165
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%03/01/2010104.299 / 104.299   125
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009100.738 / 100.738 100.874 / 100.8742.70% / 2.70%250
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2009103.631 / 103.631   1400
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2010  105.616 / 105.6162.25% / 2.25%2100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.750%08/01/2011106.736 / 106.736   130
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2015  109.429 / 109.4293.28% / 3.28%280
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016106.571 / 106.571 107.540 / 107.5403.61% / 3.61%4105
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2015  107.283 / 107.2833.43% / 3.43%240
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/2020  99.995 / 99.9954.00% / 4.00%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  97.950 / 97.9505.50% / 5.50%315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/2032    250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2019  99.500 / 99.5005.31% / 5.31%360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.350%09/01/2032  100.000 / 100.0005.35% / 5.35%315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.550%07/01/203198.500 / 98.500   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A 5.750%06/01/202199.177 / 99.177   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B 4.700%06/01/2010  101.183 / 101.1832.00% / 2.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2017  102.246 / 102.2463.50% / 3.50%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.250%09/01/201199.948 / 99.948 99.846 / 99.8463.30% / 3.30%2500
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.750%09/01/2013  102.904 / 102.9043.14% / 3.14%315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E4.350%09/01/2009  101.260 / 101.2603.25% / 3.25%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D3.850%09/01/2012    2350
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.550%04/01/2010100.340 / 100.340   145
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/2027  93.122 / 93.1225.20% / 5.20%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  89.931 / 89.9315.55% / 5.55%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  97.138 / 97.1385.10% / 5.10%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I3.875%09/01/2009  101.008 / 101.0083.00% / 3.00%2260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  90.500 / 90.5005.35% / 5.35%155
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.350%09/01/2013  100.044 / 100.0443.34% / 3.34%2120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%09/01/2014    21550
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2015  99.365 / 100.1893.85% / 3.72%7395
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%03/01/2016  99.300 / 99.3003.98% / 3.98%41200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%03/01/2017  100.000 / 100.0004.00% / 4.00%375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%09/01/2017  99.995 / 99.9954.00% / 4.00%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.150%09/01/201797.600 / 97.600   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.450%09/01/2013    125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009103.419 / 103.419   3225
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2010100.760 / 100.760   110
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2010  105.004 / 105.0042.23% / 2.23%125
MARYLAND ST DEPT TRANSN CONS TRANSN 5.500%12/15/2011101.565 / 101.565   1300
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2012  107.895 / 107.8952.71% / 2.71%375
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  107.304 / 107.8592.98% / 2.83%8190
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013105.906 / 105.906   3150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2015  109.139 / 109.1393.27% / 3.27%3150
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2019  100.000 / 100.0004.00% / 4.00%110
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE3.000%06/01/2011  100.278 / 100.4182.90% / 2.85%275
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2017    270
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2018107.561 / 107.561 107.960 / 107.9604.02% / 4.02%2750
MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ4.400%06/15/2022  95.617 / 95.6174.83% / 4.83%220
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/202724.010 / 24.010   733.776
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4700+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A%02/15/2043100.000 / 100.000   1750
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024100.000 / 100.000   2250
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ4.250%06/01/201483.098 / 83.098   2280
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/201399.190 / 101.392 101.392 / 101.3924.68% / 4.68%5125
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/201599.190 / 99.190   155
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%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/202899.300 / 99.300   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 6350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2020  98.375 / 99.0005.18% / 5.11%355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  98.000 / 98.0005.26% / 5.26%790
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GOUCHER COLLEGE4.000%07/01/201396.039 / 96.039 100.000 / 100.0004.00% / 4.00%4160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2034  99.279 / 99.2795.05% / 5.05%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.125%07/01/2011103.099 / 103.099   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203299.576 / 99.576   135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B5.000%05/15/2046  104.258 / 104.258 2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B5.000%05/15/2048  104.129 / 104.129 61125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B4.300%05/15/2048  100.000 / 100.000 3500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2034  100.000 / 100.0005.00% / 5.00%345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2019104.550 / 104.550 107.308 / 107.3083.50% / 3.50%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  108.351 / 108.3513.29% / 3.29%270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034105.625 / 108.169   2170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202996.625 / 96.625 100.000 / 100.0005.00% / 5.00%4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE6.000%07/01/2039104.619 / 104.619   1420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A5.000%07/01/203899.838 / 99.838 101.990 / 101.9904.62% / 4.62%2120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B5.000%01/01/201794.290 / 94.290 96.633 / 96.6335.50% / 5.50%31015
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203897.500 / 97.500   11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  99.922 / 100.2974.75% / 4.71%235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  99.210 / 99.2105.05% / 5.05%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.531 / 100.9065.04% / 4.97%7355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.250%08/15/200899.871 / 99.871   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.250%08/15/2009  102.525 / 102.5252.00% / 2.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202898.540 / 98.540   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR5.250%05/15/2046  101.000 / 102.8635.09% / 4.81%385045
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/2031  99.806 / 99.8065.64% / 5.64%460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/204296.500 / 96.500   1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR4.250%07/01/201399.660 / 99.660   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.250%07/01/2017101.171 / 101.171   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204198.386 / 98.386 101.743 / 101.7434.38% / 4.38%5135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  100.253 / 100.2535.45% / 5.45%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A3.500%07/01/201198.191 / 98.191 100.000 / 100.0003.50% / 3.50%485
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A5.000%07/01/2010101.944 / 101.944   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2015  105.126 / 105.126 155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2018  103.443 / 103.4434.57% / 4.57%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.250%07/01/2019  100.000 / 100.0004.25% / 4.25%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.250%07/01/2020  98.707 / 99.0004.39% / 4.36%435
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2031  99.875 / 101.0995.01% / 4.86%8400
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-MERCY MED CTR-SER D%07/01/2042100.000 / 100.000   11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-B%07/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%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%71250+2
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ 5.500%08/15/202099.000 / 99.000 100.047 / 100.0474.71% / 4.71%420
MARYLAND ST INDL DEV FING AUTH REV REF-HOLY CROSS HLTH SYS CORP5.500%12/01/2008101.000 / 101.000   125
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.250%06/15/2009101.608 / 101.608   135
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000 100.000 / 100.000 3600+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2009101.273 / 101.273   375
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.000%03/01/2009  101.527 / 101.5271.75% / 1.75%115
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.000%07/01/2013  102.968 / 102.9683.35% / 3.35%220
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013  100.000 / 100.000 2600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2015  109.805 / 109.8053.20% / 3.20%375
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016109.400 / 109.400   315
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2036102.377 / 102.377   1+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201285.061 / 85.061   230
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.000%03/01/2012  99.997 / 99.9973.00% / 3.00%4115
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2013  107.644 / 107.6443.23% / 3.23%110
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.400%03/01/2015  99.111 / 99.1113.55% / 3.55%2120
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2017  108.031 / 108.0313.90% / 3.90%1100
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 4.125%03/01/2021  99.360 / 99.3604.19% / 4.19%1100
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2021  106.125 / 107.5004.22% / 4.05%3150
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2018  106.238 / 106.2512.87% / 2.86%595
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%02/01/2010101.953 / 101.953   110
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%04/01/2017105.575 / 105.575 106.105 / 106.6923.81% / 3.70%32000+1
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/201799.125 / 99.125   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019102.000 / 102.000   115
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2011  105.650 / 105.6502.92% / 2.92%1+1
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%11/01/2008101.030 / 101.030 101.099 / 101.0991.85% / 1.85%22000
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2011105.863 / 105.863 106.128 / 106.1282.87% / 2.87%4360
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP3.875%12/01/2009  102.285 / 102.2852.25% / 2.25%110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202831.600 / 31.805   2200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.450%07/01/2013  100.626 / 100.6263.31% / 3.31%5180
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.750%07/01/2015  100.305 / 100.3053.70% / 3.70%115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.875%07/01/2016  100.000 / 100.0003.88% / 3.88%260
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.150%07/01/2019  100.500 / 100.5004.09% / 4.09%3225
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER C3.200%07/01/2008100.000 / 100.000   1150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B4.450%07/01/201695.690 / 95.690   345
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A6.000%07/01/202099.500 / 99.500   15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998%11/01/2007100.000 / 100.000   1+1
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A5.000%06/01/2009101.923 / 101.923 102.110 / 102.1102.70% / 2.70%250
OCEAN CITY MD 3.500%04/01/2010  101.717 / 101.7172.50% / 2.50%125
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2008  100.666 / 100.6662.48% / 2.48%250
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2019103.438 / 103.438   250
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2019  99.546 / 99.5464.05% / 4.05%250
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC3.500%09/15/201398.971 / 98.971   125
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2015105.680 / 105.680   110
PRINCE GEORGES CNTY MD PUB IMPT3.250%07/15/2011  101.062 / 102.073 5110
PRINCE GEORGES CNTY MD PUB IMPT5.000%07/15/2013  108.750 / 108.7503.12% / 3.12%2100
PRINCE GEORGES CNTY MD PUB IMPT5.000%07/15/2017  111.734 / 111.734 375
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2021  99.299 / 99.8464.07% / 4.07%6345
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2022  98.937 / 99.6174.10% / 4.04%11390
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2024  97.112 / 98.7204.15% / 4.11%5125
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2025  97.618 / 97.7344.20% / 4.19%4340
PRINCE GEORGES CNTY MD PUB IMPT4.125%07/15/2026  97.205 / 97.205 2220
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2027  99.997 / 100.9934.25% / 4.13%5105
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2028  97.621 / 99.1684.31% / 4.31%330
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B3.250%12/01/2009100.975 / 100.975   1375
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2010  105.506 / 105.5062.65% / 2.65%280
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2015108.295 / 108.295 108.574 / 108.5743.50% / 3.50%2200
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II3.000%09/15/2009100.653 / 100.653   1250
PRINCE GEORGES CNTY MD HSG AUTH MULTIFAMILY REV HSG-EMERSON HOUSE APTS-SER A4.000%10/01/2014  102.041 / 102.8413.63% / 3.49%8300
ST MARYS COLLEGE MD REVS ACADEMIC FEES AND AUXIL FEES-A5.500%09/01/2025  105.829 / 105.8292.53% / 2.53%330
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.500%10/01/2012  101.576 / 101.6763.10% / 3.08%121125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.750%10/01/2015  102.550 / 102.6743.35% / 3.33%4325
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B4.000%10/01/2016  102.324 / 103.0743.67% / 3.57%8220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%10/01/2009100.044 / 100.044 101.133 / 101.1332.50% / 2.50%3150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014108.053 / 108.053   1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.250%10/01/2014  104.638 / 104.6382.55% / 2.55%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2019  107.843 / 107.8434.02% / 4.02%3375
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020  99.995 / 101.0004.00% / 4.00%7255
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2022  106.608 / 107.2434.17% / 4.09%63050
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2028  99.980 / 101.6144.50% / 4.29%7165
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2024  98.610 / 98.6104.12% / 4.12%490
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2026  99.026 / 99.0264.20% / 4.20%240
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027  98.500 / 98.5004.24% / 4.24%110
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.500%06/01/2012  102.305 / 102.3052.00% / 2.00%130
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2009102.250 / 102.507 102.437 / 102.4372.35% / 2.35%4255
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010105.191 / 105.191   2250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016100.000 / 100.000   1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018  101.700 / 101.7003.62% / 3.62%120
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2010  104.308 / 104.3082.70% / 2.70%125
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000   1100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2010  105.022 / 105.0222.33% / 2.33%110
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000   1200










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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