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Trades and Prices for Maryland: 07/01/2008

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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: 07/01/2008.

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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%03/01/2019  106.150 / 106.1503.20% / 3.20%260
ANNE ARUNDEL CNTY MD 5.000%02/15/2028105.552 / 105.552   15
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/2024  98.577 / 98.5774.25% / 4.25%110
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR4.125%03/01/2024  96.824 / 96.8244.41% / 4.41%3120
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2009102.264 / 102.264   1100
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015  111.396 / 111.3962.94% / 2.94%15
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.750%06/01/2017  105.901 / 105.9852.94% / 2.92%4100
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/202595.500 / 95.500   2100
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2009101.271 / 101.271   220
BALTIMORE CNTY MD REF-MET DIST5.250%09/01/2011  107.086 / 107.0862.88% / 2.88%15
BALTIMORE CNTY MD HSG REV WKLY-REF-MTG-GNMA-SPRING HILL%09/20/2028100.000 / 100.000   160
BALTIMORE CNTY MD POLLUTN CTL REV REF-BETHLEHEM STEEL CORP PJ-A 7.550%06/01/20170.010 / 0.010   115
BALTIMORE CNTY MD REV AUTH REV REF3.200%07/01/201098.928 / 98.928   120
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2009  102.500 / 102.5002.00% / 2.00%3465
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2011  106.829 / 106.8292.80% / 2.80%110
BALTIMORE MD CONS PUB IMPT-SER A5.375%10/15/2013106.633 / 106.633   15
BALTIMORE MD CONS PUB IMPT-SER A4.750%10/15/2024  100.971 / 100.9714.57% / 4.57%15
BALTIMORE MD CONS PUB IMPT-SER A4.125%10/15/2024  94.350 / 94.3504.62% / 4.62%220
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2027  104.906 / 106.6544.40% / 4.20%71100
BALTIMORE MD CONS PUB IMPT-SER A4.250%10/15/2028  97.339 / 97.3394.45% / 4.45%150
BALTIMORE MD SER B7.150%10/15/2009  104.843 / 104.8433.23% / 3.23%15
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022100.000 / 100.000   1100
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019100.000 / 100.000   210
BALTIMORE MD CTFS PARTN SER B5.250%04/01/2016  102.500 / 102.500-30.78% / -30.78%280
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/204298.740 / 98.740 100.000 / 101.1235.12% / 4.81%3380
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.625%07/01/2018  98.555 / 98.5553.80% / 3.80%15
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.100%07/01/2022  97.913 / 99.0004.30% / 4.20%450
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.375%07/01/2026  99.500 / 100.6634.42% / 4.29%81030
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.400%07/01/2027  100.000 / 100.0004.40% / 4.40%2100
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/203396.250 / 96.50097.339 / 100.2804.81% / 4.59%311755
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.300%07/01/2025  99.349 / 99.9744.36% / 4.30%235
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.375%07/01/2026  98.877 / 101.6004.47% / 4.18%71180
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.400%07/01/2027  99.744 / 99.7444.42% / 4.42%150
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A5.000%07/01/2038    2300
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2037100.082 / 100.082   3450
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6500
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A 5.000%07/01/2009  100.800 / 100.800-6.80% / -6.80%250
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  107.879 / 108.5373.37% / 3.20%3105
CARROLL CNTY MD PUB IMPT4.250%10/01/2017100.625 / 100.625   3300
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.250%10/01/2010100.584 / 100.584   15
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%11/01/2013  107.788 / 109.8193.39% / 2.99%5225
CECIL CNTY MD REF & IMPT4.000%11/01/2010100.500 / 100.500 102.146 / 102.1463.03% / 3.03%2125
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT2.500%06/01/2009  100.531 / 100.5311.90% / 1.90%2100
EASTON MD PREREFUNDED-PUB FACS2.375%09/01/201098.823 / 98.823   240
EASTON MD UNREFUNDED BALANCE-PUB FACS2.375%09/01/201098.823 / 98.823   260
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A6.250%01/01/2027  97.331 / 97.3316.50% / 6.50%15
FREDERICK CNTY MD PUB FACS3.500%06/01/2012  102.006 / 102.0062.95% / 2.95%240
FREDERICK CNTY MD PUB FACS3.750%06/01/2013  101.878 / 101.8783.33% / 3.33%3165
FREDERICK CNTY MD PUB FACS5.250%07/01/2014103.134 / 103.134   15
FREDERICK CNTY MD PUB FACS5.250%07/01/2015  104.416 / 104.4161.77% / 1.77%1+1
FREDERICK CNTY MD PUB FACS5.000%06/01/2016  108.324 / 108.3243.77% / 3.77%2285
FREDERICK CNTY MD PUB FACS4.000%06/01/2019  99.559 / 99.5594.05% / 4.05%1100
FREDERICK CNTY MD PUB FACS5.000%11/01/2022  107.944 / 107.9443.23% / 3.23%150
FREDERICK CNTY MD PUB FACS5.000%06/01/2024  106.834 / 106.8344.15% / 4.15%2800
FREDERICK CNTY MD PUB FACS4.500%06/01/2026  99.025 / 100.9464.58% / 4.38%273125+1
FREDERICK CNTY MD PUB FACS4.500%06/01/2028  97.625 / 100.9264.68% / 4.38%484860+1
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2015  108.210 / 108.2103.67% / 3.67%1200
FREDERICK CNTY MD REF-PUB FACS4.000%11/01/2022  99.500 / 99.5004.05% / 4.05%110
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/202797.890 / 97.890   125
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.400%09/01/2015  105.115 / 105.1152.80% / 2.80%115
FREDERICK MD GEN IMPT4.250%09/01/202098.348 / 98.348 100.533 / 100.5334.15% / 4.15%4400
HARFORD CNTY MD 4.750%07/15/2012101.310 / 101.310   15
HOWARD CNTY MD CONS PUB IMPT-SER A4.400%02/15/2014102.029 / 102.029 102.362 / 102.3622.10% / 2.10%270
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2017100.243 / 100.243   3150
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2021105.687 / 105.687   3600
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2014  109.126 / 109.7683.33% / 3.22%10750
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2015  108.955 / 108.9553.56% / 3.56%3150
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.600%08/15/2016  104.902 / 104.9023.15% / 3.15%125
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B5.000%08/15/2015106.045 / 106.045   240
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026100.000 / 100.000   2800
HOWARD CNTY MD REV VAR-REF-GLENELG COUNTRY SCH%07/01/2033  100.000 / 100.0001.65% / 1.65%1+1
HOWARD CNTY MD REV VAR-REF-HARMONY HALL INC FAC2.100%10/01/2010  100.000 / 100.0000.00% / 0.00%1184
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2017  111.914 / 113.3583.63% / 3.45%51370
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011  107.301 / 108.6512.96% / 2.51%7210
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2009104.089 / 104.089 104.104 / 104.1041.65% / 1.65%2+2
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2013  110.511 / 110.5113.23% / 3.23%220
MARYLAND ST ST & LOC FACS LN-FIRST SER5.750%08/01/2011  107.030 / 107.0302.70% / 2.70%345
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013  107.932 / 108.3603.29% / 3.20%10175
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2014101.965 / 101.965   15
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2015  108.075 / 108.0753.51% / 3.51%2100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2016  110.312 / 110.3123.46% / 3.46%1100
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2017  106.556 / 106.5563.78% / 3.78%130
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2019  107.729 / 107.7293.94% / 3.94%2225
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012  107.165 / 107.1653.11% / 3.11%420
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2015  108.599 / 108.5993.15% / 3.15%115
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2016106.750 / 106.750 107.900 / 107.9003.29% / 3.29%4675
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2013  109.452 / 109.6283.29% / 3.25%3915
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202397.600 / 97.600   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2029  97.355 / 97.3555.46% / 5.46%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.400%09/01/203193.500 / 93.500   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.250%10/01/2019  102.000 / 102.0003.00% / 3.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B4.650%07/01/202192.004 / 92.004   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  89.937 / 89.9375.55% / 5.55%8105
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  88.521 / 88.5215.50% / 5.50%210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.125%06/01/2023  95.313 / 95.3134.56% / 4.56%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%09/01/2014  100.000 / 100.0043.55% / 3.55%10630
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%03/01/2016  99.690 / 100.4903.92% / 3.80%8380
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%09/01/2016  98.891 / 100.4134.04% / 3.81%9475
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H4.050%09/01/2015  100.613 / 100.6133.95% / 3.95%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.450%09/01/2013  100.000 / 100.0003.45% / 3.45%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.800%03/01/201599.882 / 99.882   250
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2010  104.436 / 104.4362.48% / 2.48%145
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2012  106.257 / 106.2573.15% / 3.15%115
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2013  107.205 / 107.9103.30% / 3.14%3685
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013  108.562 / 108.5623.07% / 3.07%125
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2017  108.980 / 108.9803.77% / 3.77%150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.250%12/15/2017110.760 / 110.760   3600
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2012  107.157 / 107.1573.21% / 3.21%1100
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE4.000%06/01/2012101.214 / 101.214   110
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2017  109.250 / 109.2503.77% / 3.77%3150
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN%11/01/2023100.000 / 100.000   1400
MARYLAND ST ECONOMIC DEV CORP LEASE REV 2.700%09/15/200899.751 / 99.751   240
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202796.190 / 96.190 98.190 / 98.1905.15% / 5.15%210
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203093.350 / 93.350 96.100 / 96.1005.20% / 5.20%210
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022  102.186 / 102.1864.25% / 4.25%1100
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202767.650 / 67.650   284
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036  100.000 / 100.0000.00% / 0.00%1950
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B7.750%12/01/2031108.120 / 108.120 108.155 / 108.1552.49% / 2.49%2+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   2400
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2013  102.023 / 102.0234.54% / 4.54%250
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%670
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-UNIV OF MARYLAND-SER A5.000%10/01/201586.580 / 86.580   210
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT5.875%07/01/202195.790 / 95.790   220
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033  95.282 / 95.2826.38% / 6.38%220
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 2600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%182075+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 11450+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE4.500%07/01/2009100.911 / 100.911 100.948 / 100.9483.52% / 3.52%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE5.375%07/01/2032  100.999 / 101.0015.09% / 5.09%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201092.931 / 92.931   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2020  97.750 / 99.7505.25% / 5.03%6220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2026  100.000 / 101.1935.00% / 4.82%10365
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2026  100.000 / 100.0005.00% / 5.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A5.750%10/01/202698.240 / 98.240   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027  103.897 / 103.8974.69% / 4.69%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203299.677 / 99.706   265
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028102.363 / 102.363 103.078 / 103.0782.50% / 2.50%4140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2024105.811 / 105.811   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  108.849 / 108.8493.19% / 3.19%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202997.020 / 97.020 99.500 / 99.5005.04% / 5.04%4120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203397.020 / 97.020 99.500 / 100.0005.04% / 5.00%545
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  97.005 / 97.0055.51% / 5.51%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  97.500 / 100.4354.91% / 4.69%61135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  99.965 / 99.9654.75% / 4.75%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.000 / 101.9135.12% / 4.81%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.250%08/15/2009  102.443 / 102.4432.00% / 2.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202897.466 / 97.466   140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/203897.612 / 97.612   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  96.802 / 98.7805.45% / 5.33%13170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR5.250%05/15/2046  100.425 / 102.2525.18% / 4.90%695
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/2034  98.809 / 98.8095.08% / 5.08%4140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & REF-BROADMEAD ISSUE5.500%07/01/201799.555 / 99.555   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE5.625%07/01/201894.811 / 94.811   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020  101.396 / 101.3964.38% / 4.38%195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  99.200 / 100.0005.56% / 5.50%9210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A5.250%07/01/203595.013 / 95.013   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B5.000%07/01/202498.422 / 98.422 101.022 / 101.0224.77% / 4.77%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/2012  102.223 / 102.2233.40% / 3.40%120
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%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.250%07/01/2028  101.386 / 103.0395.07% / 4.86%6195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.750%07/01/2021106.209 / 106.209   3105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028105.128 / 105.128   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034103.955 / 103.955 106.080 / 106.0803.10% / 3.10%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A%07/01/2023100.000 / 100.000 100.000 / 100.000 4920+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-D%07/01/2041  100.000 / 100.000 1700
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A%01/01/2043100.000 / 100.000 100.000 / 100.000 123300+1
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%2+2
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.200%11/01/2026    21960
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY %12/01/2018  100.000 / 100.0000.00% / 0.00%2350
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR4.250%06/15/2009  102.217 / 102.2171.86% / 1.86%120
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1+1
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   2200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.250%07/01/2014  109.091 / 109.3723.55% / 3.50%2125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034102.333 / 102.333   2340
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  94.977 / 97.5854.80% / 4.64%9150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2012  106.897 / 106.8973.07% / 3.07%230
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%05/01/2014102.359 / 102.359   15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2017101.984 / 101.984   135
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2019  100.868 / 100.8683.80% / 3.80%110
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2013  108.448 / 108.4483.10% / 3.10%250
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2017  101.098 / 101.0983.82% / 3.82%15
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 2600
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL %03/01/2032  100.000 / 100.0000.00% / 0.00%1535
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.125%12/01/2022100.318 / 100.318   130
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/2028  32.843 / 32.8435.65% / 5.65%1140
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.250%07/01/2012  100.000 / 100.0003.25% / 3.25%210
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.450%07/01/2013  99.630 / 99.6303.53% / 3.53%240
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.500%07/01/2014  100.125 / 100.1253.48% / 3.48%115
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.950%07/01/2017  99.472 / 99.4724.02% / 4.02%2190
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.150%07/01/2019  99.215 / 99.2154.24% / 4.24%230
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.300%07/01/2020  99.462 / 99.4624.36% / 4.36%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MAGRUDERS DISCOVERY-ISSUE II5.900%07/01/2010  100.000 / 100.0005.75% / 5.75%15
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV VAR-MULTIPLE PURP-SER A%05/01/2039  100.000 / 100.0001.51% / 1.51%1+1
MONTGOMERY CNTY MD REV AUTH LEASE REV REF-OLNEY INDOOR SWIM CTR PJ-C5.250%10/01/2012100.200 / 100.200   2200
OCEAN CITY MD REF4.000%03/01/2014  102.550 / 102.5503.50% / 3.50%375
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/201697.651 / 97.651 100.151 / 100.1513.98% / 3.98%210
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2018103.234 / 103.234   15
PRINCE GEORGES CNTY MD CONS PUB IMPT5.250%12/01/2018  108.694 / 108.6942.83% / 2.83%125
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2013  106.390 / 106.3902.60% / 2.60%125
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.000%10/01/2014  104.483 / 104.4832.10% / 2.10%110
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.250%12/01/2014  108.146 / 108.1462.99% / 2.99%135
PRINCE GEORGES CNTY MD PUB IMPT5.000%07/15/2013  108.281 / 108.2813.20% / 3.20%360
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2020  99.266 / 101.1284.08% / 3.86%221965+2
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2021    2+2
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2022  98.415 / 99.1254.15% / 4.08%7255
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2024  96.776 / 96.7764.28% / 4.28%3100
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2025  96.000 / 96.0004.33% / 4.33%480
PRINCE GEORGES CNTY MD PUB IMPT4.125%07/15/2026  95.171 / 97.9464.52% / 4.29%162485
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2027  98.062 / 100.0774.40% / 4.24%6320
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2028  100.500 / 100.5004.19% / 4.19%10.01
PRINCE GEORGES CNTY MD HSG AUTH MULTIFAMILY REV HSG-EMERSON HOUSE APTS-SER A3.875%10/01/2013  102.552 / 102.5523.34% / 3.34%280
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.375%07/01/201487.000 / 87.000   120
ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A4.625%09/01/2031  96.211 / 96.2114.90% / 4.90%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2019  109.227 / 109.2273.75% / 3.75%130
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.750%10/01/2015  101.325 / 102.7023.54% / 3.33%2125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B4.000%10/01/2016  102.039 / 104.1563.71% / 3.42%10295+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2011  106.152 / 106.1522.65% / 2.65%140
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013  107.026 / 107.0263.38% / 3.38%160
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014100.953 / 100.953   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  106.710 / 106.7103.45% / 3.45%1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015  106.082 / 106.0823.59% / 3.59%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2017  105.591 / 106.9493.70% / 3.40%4600
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020  99.611 / 101.1254.04% / 3.86%11375+2
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2021  99.000 / 100.0004.10% / 4.00%162975+2
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2021  107.328 / 107.3283.76% / 3.76%220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%04/01/2028  98.500 / 101.8264.62% / 4.27%13870
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2025  93.250 / 93.2504.59% / 4.59%125
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2026  98.540 / 98.5404.24% / 4.24%150
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027  93.000 / 93.0004.70% / 4.70%125
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  97.771 / 97.7714.37% / 4.37%330
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2015  102.003 / 102.0033.65% / 3.65%250
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.300%06/01/2010100.089 / 100.089   210
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2019  106.517 / 106.5172.97% / 2.97%330
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010  105.160 / 105.1602.45% / 2.45%175
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016  101.992 / 101.9923.62% / 3.62%155
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2014  106.059 / 106.0593.84% / 3.84%15
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2020  106.817 / 107.7123.86% / 3.72%480
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.400%06/01/2014  103.862 / 103.8623.00% / 3.00%110
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ5.000%03/01/2012  106.058 / 106.0583.23% / 3.23%175










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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