Municipalbonds.com

Trades and Prices for Maryland: 06/13/2008

 Home   Trade Information and Prices   Glossary

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: 06/13/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A4.500%10/01/2021  98.500 / 98.5004.65% / 4.65%220
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B5.000%10/01/2021  101.852 / 101.8524.75% / 4.75%3150
ANNE ARUNDEL CNTY MD 5.000%03/01/2013107.657 / 107.657   1150
ANNE ARUNDEL CNTY MD 4.000%03/01/2017  98.947 / 98.9474.14% / 4.14%210
ANNE ARUNDEL CNTY MD 5.000%03/01/2020106.655 / 106.655   1100
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.125%03/01/202495.349 / 95.349   125
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.250%03/01/2028  98.251 / 98.2514.38% / 4.38%130
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2012  103.313 / 103.3142.37% / 2.37%3150
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/201899.773 / 99.773 101.273 / 101.2734.06% / 4.06%230
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2020  108.452 / 108.4523.05% / 3.05%2330
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2013  106.093 / 107.0033.56% / 3.35%4575
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2017108.937 / 108.937 108.976 / 109.0523.77% / 3.76%42000+2
BALTIMORE CNTY MD MET DIST-69TH ISSUE5.000%08/01/2011  106.695 / 106.6952.75% / 2.75%4100
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/202695.665 / 95.66599.870 / 99.8704.26% / 4.26%7500
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2036  96.022 / 96.0224.50% / 4.50%110
BALTIMORE CNTY MD REF-MET DIST5.000%09/01/2008100.100 / 100.100   330
BALTIMORE CNTY MD REF-MET DIST4.400%08/01/2009100.311 / 100.311 101.081 / 101.0813.40% / 3.40%240
BALTIMORE CNTY MD REF-MET DIST4.500%08/01/2017102.911 / 102.911   125
BALTIMORE MD CONS PUB IMPT-SER A3.500%10/15/2011  103.242 / 103.2422.47% / 2.47%2100
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2011  107.617 / 107.617 1100
BALTIMORE MD CONS PUB IMPT-SER A3.000%10/15/2013  99.527 / 100.977 3110
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2016  104.674 / 104.674 125
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2019  108.148 / 108.148 1300
BALTIMORE MD CONS PUB IMPT-SER A4.000%10/15/2021  99.995 / 99.995 115
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2022  107.933 / 108.2314.02% / 4.02%4225
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2024  107.062 / 107.062 110
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2025  107.591 / 107.591 250
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2026  104.668 / 106.4584.43% / 4.43%3970
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2027  104.647 / 106.5994.43% / 4.20%12405
BALTIMORE MD CONS PUB IMPT-SER A4.400%10/15/2028  100.000 / 100.000 150
BALTIMORE MD CONS PUB IMPT-SER C6.000%10/15/2008100.406 / 100.406 100.606 / 100.6064.07% / 4.07%220
BALTIMORE MD CONS PUB IMPT-SER C5.300%10/15/2009101.961 / 101.961   110
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B6.040%10/15/2028  100.455 / 100.4556.00% / 6.00%11000
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2023  101.987 / 101.9874.95% / 4.95%220
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028  103.338 / 103.3382.20% / 2.20%125
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2027100.994 / 100.994 102.192 / 102.1924.40% / 4.40%345
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.000%07/01/2013  101.114 / 101.114 3300
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A3.800%07/01/2019  99.802 / 100.0003.82% / 3.82%41210
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.000%07/01/2020  99.535 / 99.5354.05% / 4.05%125
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.200%07/01/2023  98.573 / 98.5734.33% / 4.33%125
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.250%07/01/2024  99.100 / 99.9984.33% / 4.25%6280
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.500%07/01/2028  100.000 / 100.0004.50% / 4.50%15
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2033  99.535 / 101.2354.66% / 4.47%13570
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.700%07/01/2038  101.250 / 101.2504.54% / 4.54%125
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.000%07/01/2013  99.911 / 99.9113.02% / 3.02%145
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.250%07/01/2015  99.706 / 99.7063.30% / 3.30%140
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A3.400%07/01/2016    2300
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.250%07/01/2024  99.429 / 100.3084.30% / 4.26%695
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.300%07/01/2025  99.866 / 99.8664.31% / 4.31%230
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.500%07/01/2028  99.562 / 99.5624.53% / 4.53%125
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2016107.330 / 107.330   1100
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033  108.368 / 108.3683.19% / 3.19%220
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
BALTIMORE MD REV REF-WATER PJ-SER A5.125%07/01/2012105.302 / 105.302 105.402 / 105.4022.39% / 2.39%2300
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026108.538 / 109.135   2165
CALVERT CNTY MD REF-CONS PUB IMPT PROJ4.000%07/15/2014102.280 / 102.280 102.780 / 102.7803.49% / 3.49%260
CALVERT CNTY MD REF-CONS PUB IMPT PROJ4.000%07/15/2015101.853 / 101.853 102.353 / 102.3533.62% / 3.62%260
CARROLL CNTY MD CONS PUB IMPTS3.875%08/01/2016100.322 / 100.322 101.822 / 101.8223.54% / 3.54%2100
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT4.125%10/01/2009100.727 / 100.727   110
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-A%01/01/2034100.000 / 100.000 100.000 / 100.000 2+2
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/2017  101.243 / 101.5003.82% / 3.79%440
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.000%03/01/2015101.724 / 101.724 102.218 / 102.2183.62% / 3.62%260
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.700%03/01/201699.356 / 99.356 99.856 / 99.8563.72% / 3.72%260
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT5.000%03/01/2009101.981 / 101.981 102.129 / 102.1291.93% / 1.93%32805
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%01/15/2011100.330 / 100.330 102.330 / 102.3303.05% / 3.05%210
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B7.000%01/01/202495.100 / 95.100100.000 / 100.0006.99% / 6.99%440
FREDERICK CNTY MD PUB FACS5.000%11/01/2019108.808 / 108.808   140
FREDERICK CNTY MD REF-PUB FACS4.000%11/01/2022  99.500 / 99.5004.05% / 4.05%125
FREDERICK MD 5.000%08/01/2012107.343 / 107.343   1100
FREDERICK MD REF-GEN IMPT4.700%12/01/2018  106.045 / 106.0453.10% / 3.10%150
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.850%03/01/202898.500 / 98.500 101.500 / 101.500-26.78% / -26.78%220
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2009  101.461 / 101.4611.80% / 1.80%1+1
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2011106.240 / 106.240   270
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013107.389 / 107.389   2100
HOWARD CNTY MD REF-MET DIST PROJ-SER A5.000%08/15/2011106.046 / 106.046   125
MARYLAND ENVIRONMENTAL SVC REV PREREFUNDED-MID-SHORE REGL4.200%03/01/2009  101.522 / 101.5222.90% / 2.90%120
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A5.500%09/01/201898.500 / 98.500   15
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER Z-24.700%05/01/2018100.210 / 100.210 103.210 / 103.2103.67% / 3.67%210
MARYLAND ST REF5.000%02/01/2012  106.808 / 106.8083.00% / 3.00%2500
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B5.000%02/15/2014107.925 / 107.925   2110
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015108.825 / 108.825 109.089 / 109.0893.47% / 3.47%4675+3
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2015109.310 / 109.310   11000
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2009103.269 / 103.269   1+1
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  107.211 / 107.5462.58% / 2.47%81480
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2015  108.423 / 108.4233.46% / 3.46%2100
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2013108.335 / 108.385 108.385 / 108.3853.21% / 3.21%3360+1
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A4.000%08/01/2018  101.022 / 102.4863.83% / 3.60%11930
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A4.000%03/01/2021  100.000 / 100.0004.00% / 4.00%120
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.000%02/15/2019  107.250 / 107.2503.76% / 3.76%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023  100.935 / 100.9354.72% / 4.72%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SER E5.150%09/01/2023  99.991 / 99.9915.15% / 5.15%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.400%07/01/2022    110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.950%07/01/2023  101.875 / 101.875-19.40% / -19.40%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY DEV-PRINCESS PJ-E%12/15/2033  100.000 / 100.000 1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.750%09/01/2013100.502 / 100.502   2350
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.000%09/01/2012  99.250 / 99.2504.20% / 4.20%140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.625%09/01/2027  93.557 / 93.5575.16% / 5.16%5600
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  89.531 / 89.5315.58% / 5.58%450
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.100%06/01/202591.663 / 91.663   125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV PAC-AMT-RESIDENTIAL-SER L5.750%03/01/2041  104.841 / 104.8415.02% / 5.02%2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.550%09/01/2014  99.800 / 99.8003.59% / 3.59%6250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%03/01/2015  99.000 / 100.5143.92% / 3.66%5215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2015  98.950 / 100.9273.92% / 3.75%9935
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%03/01/2016  99.990 / 99.9903.88% / 3.88%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%03/01/2017  100.000 / 100.7004.00% / 3.90%131455
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%09/01/2017  99.008 / 100.8704.13% / 4.13%245
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.450%09/01/2013  100.750 / 101.1503.29% / 3.21%6350
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS4.750%05/01/201697.000 / 97.000   3105
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.500%12/01/2013  102.725 / 102.7252.96% / 2.96%230
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2008100.008 / 100.008 100.008 / 100.0084.98% / 4.98%210
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2012  107.441 / 107.4412.95% / 2.95%7460
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013  107.819 / 107.8193.25% / 3.25%1100
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2015107.192 / 107.192   2170
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2017108.836 / 108.836   1200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC%09/01/2028  100.000 / 100.000 1200
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202768.000 / 68.000   652.581
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/202724.010 / 24.010   628.422
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL %07/01/2036  100.000 / 100.0000.00% / 0.00%31800
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A%04/01/2024  100.000 / 100.000 1700
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%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%5100+4
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%10245
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A4.625%07/01/200899.875 / 99.875   420
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A4.800%07/01/200999.375 / 99.375   420
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2037  92.564 / 92.5645.78% / 5.78%270
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ6.000%06/01/2021113.120 / 113.120 114.116 / 114.1162.92% / 2.92%3720
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017101.033 / 101.033   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035  100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2020  100.618 / 100.6184.91% / 4.91%3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2010  103.160 / 103.1602.40% / 2.40%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/202598.693 / 98.693   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028102.628 / 102.628   240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.500%05/15/2035101.910 / 101.910   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  109.487 / 109.4873.20% / 3.20%175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2029  100.000 / 100.0005.00% / 5.00%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE6.000%07/01/2039104.442 / 104.442   2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  100.001 / 100.8764.75% / 4.63%355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/204599.579 / 99.579   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/2031  100.000 / 100.0005.62% / 5.62%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  98.224 / 98.2245.15% / 5.15%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  99.950 / 99.9505.50% / 5.50%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/2009  101.496 / 101.4962.50% / 2.50%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.000%07/01/2011  102.854 / 102.8543.00% / 3.00%4230
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 06/25/084.000%07/01/2014  100.000 / 100.0004.00% / 4.00%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2016  105.396 / 105.396 125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.250%07/01/2019  97.314 / 100.0004.56% / 4.25%8380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/084.250%07/01/2020  98.100 / 100.0004.46% / 4.25%11320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.250%07/01/2028  102.117 / 102.1174.98% / 4.98%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/203196.781 / 97.594 98.500 / 100.5005.11% / 4.94%1135540
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.750%07/01/2021108.206 / 108.206   2400
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-GOUCHER COLLEGE%07/01/2037  100.000 / 100.0000.00% / 0.00%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-HOWARD CNTY GEN HOSP%07/01/2046  100.000 / 100.0001.63% / 1.63%1750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-D%07/01/2041  100.000 / 100.000 1+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2009101.842 / 101.842   345
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.000%07/01/2017    250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  104.000 / 104.0004.50% / 4.50%150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2041  99.500 / 100.2504.53% / 4.47%360
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200899.856 / 99.856   220
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.000%03/01/2009  100.571 / 100.5712.15% / 2.15%1+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.000%03/01/2010  100.965 / 100.9652.41% / 2.41%132610
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2011  105.644 / 105.6442.80% / 2.80%4395+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.000%03/01/2011  100.508 / 100.5112.80% / 2.80%6710
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.000%03/01/2012  99.858 / 99.8583.04% / 3.04%322645
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.100%03/01/2013  99.522 / 99.5243.21% / 3.21%271290
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2013  107.721 / 107.7213.21% / 3.21%51580
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.250%03/01/2014  99.380 / 99.3803.37% / 3.37%13815
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2014  108.362 / 108.3623.37% / 3.37%3635+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2015  108.740 / 108.7403.52% / 3.52%1+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.400%03/01/2015  99.287 / 99.2873.52% / 3.52%211360
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2016  108.899 / 108.8993.66% / 3.66%21150
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 4.000%03/01/2016  102.255 / 102.2553.66% / 3.66%172725
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2017  108.953 / 108.9533.78% / 3.78%101760+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2018  108.795 / 108.7953.90% / 3.90%122175+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 4.000%03/01/2019  99.909 / 99.9094.01% / 4.01%503680
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 4.000%03/01/2020  98.982 / 98.9824.11% / 4.11%21980
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2020  107.045 / 107.0454.11% / 4.11%3225+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2021  106.387 / 106.3874.19% / 4.19%3825+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 4.125%03/01/2021  99.360 / 99.3604.19% / 4.19%4235
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 4.200%03/01/2022  99.480 / 99.4804.25% / 4.25%10600
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2022  105.896 / 105.8964.25% / 4.25%380+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 4.250%03/01/2023  99.454 / 99.4544.30% / 4.30%432800
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 5.000%03/01/2023  105.490 / 105.4904.30% / 4.30%1+1
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2016104.803 / 105.645 106.178 / 106.1782.66% / 2.66%3240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/201298.254 / 98.254   280
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2015108.953 / 108.953   1650
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2019  100.877 / 100.8773.80% / 3.80%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019  110.947 / 110.9473.55% / 3.55%15
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2015109.055 / 109.055 109.249 / 109.2493.49% / 3.49%2350
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2011105.424 / 105.424 105.449 / 105.4492.76% / 2.76%42000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015  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  32.931 / 32.9315.37% / 5.37%1140
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A2.000%07/01/2009  100.000 / 100.0002.00% / 2.00%3260
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A2.625%07/01/2010  99.990 / 99.9902.63% / 2.63%2100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.000%07/01/2011  99.950 / 100.000 4260
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.500%07/01/2014  100.475 / 100.4753.41% / 3.41%3150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.750%07/01/2015  100.922 / 100.9223.60% / 3.60%120
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.950%07/01/2017  101.000 / 101.0003.82% / 3.82%110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A4.050%07/01/2018  101.000 / 101.0003.92% / 3.92%250
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.000%07/01/202396.055 / 96.055   110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG-DEV-SER B%07/01/2037100.000 / 100.000   1200
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.300%06/01/2015  103.529 / 103.5293.34% / 3.34%120
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ4.000%04/01/2018  100.875 / 100.8753.83% / 3.83%125
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A5.000%06/01/2012105.438 / 105.438   120
OCEAN CITY MD REF4.000%03/01/2014100.941 / 100.941   160
PRINCE GEORGES CNTY MD CONS PUB IMPT5.125%10/01/2008100.966 / 100.966 100.966 / 100.9661.71% / 1.71%22000
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2008100.962 / 100.962 101.184 / 101.1842.35% / 2.35%2100
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016  102.539 / 102.5393.60% / 3.60%125
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%10/01/2025  100.000 / 100.0004.12% / 4.12%125
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2013    1+1
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.500%10/01/2010104.498 / 104.498 104.868 / 104.8682.40% / 2.40%3225
PRINCE GEORGES CNTY MD PUB IMPT3.000%07/15/2010  102.023 / 102.023 2240
PRINCE GEORGES CNTY MD PUB IMPT3.250%07/15/2011  101.503 / 102.518 325
PRINCE GEORGES CNTY MD PUB IMPT3.500%07/15/2012  101.588 / 103.2083.08% / 3.08%270+1
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2015  103.100 / 105.3503.50% / 3.50%475+1
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2018  100.823 / 102.0763.90% / 3.75%2375
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2020  101.489 / 101.489 150
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2022  98.937 / 99.4664.10% / 4.05%470
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2024  98.250 / 98.2504.15% / 4.15%2500
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2025  96.500 / 97.5794.29% / 4.29%4160
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2027  98.498 / 99.9974.37% / 4.25%161435+1
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2028  99.330 / 101.0004.19% / 4.13%6130
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2009  102.812 / 102.8122.35% / 2.35%15
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2012  110.361 / 110.3612.69% / 2.69%2100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013107.304 / 107.304 109.629 / 109.6293.02% / 3.02%250
PRINCE GEORGES CNTY MD HSG AUTH MULTIFAMILY REV HSG-EMERSON HOUSE APTS-SER A4.000%10/01/201499.983 / 99.983   2200
QUEEN ANNES CNTY MD CONS-REF5.000%11/15/2009103.147 / 103.147   150
QUEEN ANNES CNTY MD REF-PUB FACS3.500%11/15/2009  102.202 / 102.2021.91% / 1.91%110
QUEEN ANNES CNTY MD REF-PUB FACS3.500%11/15/2010  103.031 / 103.0312.20% / 2.20%2100
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2012  104.743 / 104.7432.77% / 2.77%15
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2018  105.178 / 105.1782.50% / 2.50%120
ROCKVILLE MD 4.125%06/01/2024  99.925 / 99.9254.13% / 4.13%2100
ROCKVILLE MD NEW PUB HSG AUTH 4.500%10/01/2008100.164 / 100.164 100.561 / 100.5612.50% / 2.50%250
ST MARYS CNTY MD CONS PUB IMPT4.650%07/01/2016  104.756 / 104.7563.31% / 3.31%15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A4.000%04/01/2020  100.592 / 100.5923.92% / 3.92%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013105.945 / 105.945 106.549 / 106.5493.15% / 3.15%4200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2016104.942 / 104.942   120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.750%10/01/2019  105.458 / 105.4582.60% / 2.60%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.250%04/01/2015101.132 / 101.132 102.632 / 102.6323.25% / 3.25%2100
WASHINGTON CNTY MD PUB IMPT4.800%01/01/2013101.379 / 101.379   115
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2020  100.250 / 100.2503.97% / 3.97%2100
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2021  99.459 / 100.3324.05% / 3.96%490
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2022  99.419 / 99.5004.06% / 4.05%485
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2026  99.368 / 99.3684.18% / 4.18%125
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027  99.000 / 99.0004.20% / 4.20%15
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  98.881 / 98.8814.29% / 4.29%110
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.265 / 108.2652.78% / 2.78%2100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2014104.084 / 104.084 105.584 / 105.5843.21% / 3.21%2140
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2014107.818 / 107.818 109.318 / 109.3183.27% / 3.27%2100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2009102.016 / 102.016   360
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2014104.084 / 104.084 105.584 / 105.5843.21% / 3.21%2100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3400+2
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 SUPPLY5.000%06/01/2015  110.287 / 110.2873.33% / 3.33%350
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2019105.195 / 105.195 107.320 / 107.3203.79% / 3.79%250
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2585










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

Top   Home