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Trades and Prices for Maryland: 06/20/2008 | |
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Trades and Prices for Maryland: 06/20/2008 | |
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: 06/20/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ANNE ARUNDEL CNTY MD | 5.000% | 05/15/2015 | 1 | 10 | ||||
| ANNE ARUNDEL CNTY MD | 4.500% | 03/01/2023 | 1 | 10 | ||||
| ANNE ARUNDEL CNTY MD | 5.000% | 02/15/2028 | 3 | 105 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000% | 03/01/2011 | 1 | 25 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.375% | 03/01/2034 | 1 | 5 | ||||
| BALTIMORE CNTY MD MET DIST-67TH ISSUE | 5.000% | 06/01/2024 | 1 | 10 | ||||
| BALTIMORE CNTY MD REF-CONS PUB IMPT | 4.500% | 08/01/2016 | 1 | 15 | ||||
| BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ | % | 10/01/2031 | 1 | 500 | ||||
| BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A | 7.375% | 11/01/2021 | 3 | 155 | ||||
| BALTIMORE CNTY MD NURSING FAC MTG REV EASTPOINT REHAB & NURS CTR-A | 6.750% | 04/01/2028 | 1 | 5 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 5.000% | 09/01/2036 | 4 | 40 | ||||
| BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C | 0.000% | 10/15/2009 | 2 | 40 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.375% | 10/15/2009 | 1 | 25 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 4.000% | 10/15/2009 | 3 | 450 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000% | 10/15/2012 | 3 | 210 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000% | 10/15/2014 | 3 | 270 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000% | 10/15/2019 | 1 | 10 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 4.000% | 10/15/2021 | 7 | 220 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000% | 10/15/2024 | 1 | 100 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000% | 10/15/2026 | 1 | 10 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000% | 10/15/2027 | 3 | 165 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 4.250% | 10/15/2028 | 4 | 90 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2018 | 2 | 30 | ||||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A | 5.125% | 07/01/2042 | 3 | 210 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 4.875% | 07/01/2018 | 2 | 100 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000% | 07/01/2028 | 3 | 120 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125% | 07/01/2042 | 6 | 280 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 3.400% | 07/01/2016 | 2 | 75 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.375% | 07/01/2026 | 1 | 20 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625% | 07/01/2033 | 12 | 3140 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 3.250% | 07/01/2015 | 2 | 50 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.250% | 07/01/2024 | 3 | 70 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.300% | 07/01/2025 | 6 | 185 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.400% | 07/01/2027 | 10 | 150 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.500% | 07/01/2028 | 2 | 40 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B | % | 07/01/2032 | 2 | 50 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C | % | 07/01/2037 | 10 | 1300 | ||||
| BALTIMORE MD REV REF-WASTEWATER PJ-SER A | 5.625% | 07/01/2030 | 3 | 750 | ||||
| BALTIMORE MD REV REF-WASTEWTR PROJ-SER A | 5.500% | 07/01/2026 | 1 | 10 | ||||
| CALVERT CNTY MD REF-PUB IMPT PJ | 4.000% | 01/01/2010 | 2 | 100 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 5.000% | 11/01/2013 | 3 | 450 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT | 2.000% | 12/01/2008 | 2 | 40 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT | 3.000% | 12/01/2012 | 1 | 15 | ||||
| CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B | 4.750% | 08/01/2021 | 1 | 30 | ||||
| FREDERICK CNTY MD PUB FACS | 4.000% | 06/01/2020 | 4 | 35 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 4.000% | 08/01/2013 | 4 | 550 | ||||
| FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ | 6.500% | 10/01/2027 | 1 | 150 | ||||
| FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A | 4.750% | 09/01/2008 | 1 | 70 | ||||
| FREDERICK MD | 4.000% | 08/01/2019 | 3 | 150 | ||||
| FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A | 5.850% | 03/01/2028 | 4 | 100 | ||||
| HARFORD CNTY MD CONS PUB IMPT | 3.250% | 01/15/2012 | 1 | 25 | ||||
| HARFORD CNTY MD REF-CONS PUB IMPT | 5.000% | 12/01/2008 | 2 | 60 | ||||
| HOWARD CNTY MD REV REF-GOLF COURSE-SER A | 2.000% | 08/15/2008 | 2 | 60 | ||||
| MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A | 5.500% | 09/01/2018 | 1 | 5 | ||||
| MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A | 5.250% | 03/01/2009 | 3 | 650 | ||||
| MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B | 5.250% | 02/01/2009 | 1 | +1 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 4.250% | 08/01/2021 | 1 | 15 | ||||
| MARYLAND ST ST & LOC FACS LN-CAP IMPT-A | 5.500% | 08/01/2009 | 4 | 20 | ||||
| MARYLAND ST ST & LOC FACS LN-CAP IMPT-A | 5.500% | 08/01/2015 | 1 | 550 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2013 | 4 | 200 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2015 | 1 | 100 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 03/15/2016 | 3 | 390 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2016 | 2 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.250% | 09/01/2029 | 2 | 50 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION | 3.950% | 07/01/2016 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.050% | 07/01/2018 | 5 | 75 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.150% | 07/01/2028 | 2 | 120 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.550% | 07/01/2031 | 1 | 25 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B | 4.600% | 07/01/2033 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C | 5.100% | 08/01/2010 | 2 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.000% | 09/01/2009 | 1 | 45 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 4.000% | 09/01/2014 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D | 3.850% | 09/01/2012 | 2 | 200 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER | 4.550% | 04/01/2010 | 1 | 45 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER | 4.750% | 04/01/2012 | 2 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A | % | 06/15/2037 | 1 | 150 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P | 4.700% | 03/01/2037 | 2 | 180 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV PAC-AMT-RESIDENTIAL-SER L | 5.750% | 03/01/2041 | 6 | 75 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 2.900% | 03/01/2011 | 1 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.350% | 03/01/2013 | 2 | 65 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.550% | 09/01/2014 | 2 | 60 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.750% | 09/01/2015 | 5 | 845 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.875% | 03/01/2016 | 2 | 400 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 4.000% | 03/01/2017 | 2 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 4.000% | 09/01/2017 | 1 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C | 3.750% | 09/01/2013 | 2 | 400 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H | 4.050% | 09/01/2015 | 4 | 820 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K | 3.750% | 09/01/2016 | 1 | 50 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I | 6.500% | 03/01/2043 | 2 | 80 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F | % | 09/01/2031 | 1 | 100 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 5.500% | 02/01/2014 | 2 | 80 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000% | 03/01/2010 | 1 | 10 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.500% | 12/15/2011 | 2 | 600 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 05/01/2013 | 1 | 100 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 02/15/2014 | 1 | 20 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 05/01/2015 | 2 | 850 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 02/15/2017 | 1 | 10 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE | 5.000% | 06/01/2018 | 1 | 250 | ||||
| MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ | 4.250% | 06/15/2015 | 2 | 10 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC | % | 09/01/2028 | 1 | 100 | ||||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-B | 8.750% | 08/01/2027 | 1 | 14.708 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL | % | 07/01/2036 | 1 | 600 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B | 7.750% | 12/01/2031 | 4 | 450 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B | % | 12/01/2025 | 1 | 1000 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A | % | 07/01/2034 | 3 | 200+1 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B | % | 07/01/2034 | 3 | 400+1 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ | 5.375% | 06/01/2033 |  | 4 | 65 | |||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ | 4.625% | 07/01/2036 | 2 | 40 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS | 5.000% | 06/01/2025 | 1 | 10 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ | 5.625% | 06/01/2035 | | 5 | 410 | |||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT | 6.000% | 07/01/2033 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A | % | 04/01/2035 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 5.125% | 07/01/2028 | 3 | 75 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP | 5.000% | 07/01/2028 | 4 | 760 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR | 5.000% | 07/01/2037 | 3 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A | 5.000% | 07/01/2020 | 2 | 95 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP | 5.125% | 07/01/2035 | | 4 | 75 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR | 5.000% | 07/01/2034 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE | 5.000% | 07/01/2027 | 2 | 120 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.000% | 11/01/2019 | 2 | 140 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP | 5.500% | 07/01/2025 | 4 | 300 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A | 5.000% | 07/01/2032 | 2 | 35 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B | 3.650% | 05/15/2042 | 2 | 55 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 4.750% | 05/15/2033 | 5 | 370 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 5.000% | 05/15/2034 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 4.500% | 05/15/2035 | 3 | 165 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.125% | 11/15/2034 | 4 | 350 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2029 | | 3 | 90 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2033 | 2 | 140 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE | 6.000% | 07/01/2039 | 1 | 420 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A | 5.000% | 07/01/2038 | 3 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B | 5.000% | 01/01/2017 | 4 | 285 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 4.750% | 07/01/2028 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE | 5.000% | 10/01/2039 | 2 | 110 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A | 5.125% | 10/01/2045 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A | 4.250% | 08/15/2008 | 2 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A | 4.750% | 08/15/2028 | 2 | 45 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B | 5.250% | 08/15/2038 | 2 | 130 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH | 5.250% | 05/15/2046 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR | 5.250% | 05/15/2046 | 11 | 640 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.500% | 07/01/2042 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 4.250% | 07/01/2013 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | 2 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B | 4.600% | 07/01/2038 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV | 5.250% | 07/01/2017 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B | 5.000% | 07/01/2041 | 3 | 135 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH | 5.500% | 08/15/2033 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08 | 5.000% | 07/01/2015 | 3 | 510 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08 | 5.000% | 07/01/2016 | 2 | 180 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08 | 5.500% | 07/01/2024 | 4 | 310 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08 | 5.250% | 07/01/2028 | 10 | 250 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL | 5.250% | 07/01/2028 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE | % | 10/01/2037 | 1 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH | % | 07/01/2036 | 1 | 1000 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-HOWARD CNTY GEN HOSP | % | 07/01/2046 | 2 | +2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A | % | 07/01/2036 | 1 | 1000 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ROLAND PARK COUNTRY SCH | % | 06/01/2026 | 1 | 1000 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-D | % | 07/01/2041 | 2 | +2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE | % | 07/01/2030 | 1 | +1 | ||||
| MARYLAND ST INDL DEV FING AUTH REV REF-HOLY CROSS HLTH SYS CORP | 5.500% | 12/01/2008 | 2 | 50 | ||||
| MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD | % | 03/01/2026 | 2 | 1200 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B | 5.250% | 03/01/2009 | 2 | 50 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B | 5.250% | 03/01/2027 | 3 | 30 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A | 5.000% | 03/01/2027 | 3 | 150 | ||||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000% | 03/01/2009 | 2 | +2 | ||||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000% | 03/01/2011 | 2 | +2 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2023 | 1 | 100 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2030 | 4 | 160 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500% | 07/01/2037 | 1 | 40 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC | 0.000% | 07/01/2012 | 1 | 15 | ||||
| MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV | 3.000% | 03/01/2012 | 4 | 85 | ||||
| MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV | 3.250% | 03/01/2014 | 2 | 20 | ||||
| MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV | 5.000% | 03/01/2021 | 3 | 900 | ||||
| MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A | 5.000% | 03/01/2024 | 3 | 75 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 5.000% | 02/01/2018 | 3 | 470 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.750% | 02/01/2010 | 1 | 10 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.300% | 01/01/2013 | 2 | 10 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 3.000% | 05/01/2013 | 1 | 5 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 05/01/2015 | 3 | 150 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2017 | 3 | 110 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 05/01/2019 | 1 | 5 | ||||
| MONTGOMERY CNTY MD REF | 5.250% | 10/01/2012 | 2 | 20 | ||||
| MONTGOMERY CNTY MD REF | 5.250% | 10/01/2015 | 1 | 30 | ||||
| MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A | 5.000% | 01/01/2011 | 3 | 500+2 | ||||
| MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A | 5.000% | 07/01/2011 | 22 | 740 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC | % | 09/01/2034 | 1 | 1000 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP | 5.250% | 12/01/2031 | 3 | 235 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH | % | 06/01/2035 | 1 | 500 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A | 6.000% | 07/01/2020 | 4 | 20 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I | % | 06/01/2030 | 1 | +1 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B | 4.750% | 07/01/2038 | 1 | 50 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.450% | 07/01/2013 | 6 | 240 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.875% | 07/01/2016 | 2 | 55 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.950% | 07/01/2018 | 1 | 50 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 4.150% | 07/01/2019 | 1 | 10 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 4.050% | 07/01/2020 | 2 | 35 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER B | 4.900% | 07/01/2035 | 2 | 120 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D | 5.000% | 07/01/2036 | 1 | 20 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B | 4.450% | 07/01/2016 | 1 | 15 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B | 5.000% | 07/01/2023 | 1 | 10 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A | 6.000% | 07/01/2020 | 1 | 5 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN REV VAR-MULTIPLE PURP-SER A | % | 05/01/2039 | 1 | +1 | ||||
| MONTGOMERY CNTY MD REV VAR-SIDEWELL FRIENDS SCH | % | 04/01/2037 | 2 | 500 | ||||
| MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE CTR PROJ-A | 5.250% | 02/15/2014 | 2 | 60 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 5.250% | 10/01/2017 | 4 | 120 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 5.125% | 10/01/2019 | 2 | 50 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC | 3.500% | 09/15/2013 | 2 | 30 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 3.000% | 07/15/2009 | 1 | 100 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.000% | 07/15/2015 | 1 | 570 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 5.000% | 07/15/2017 | 2 | 20 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.000% | 07/15/2019 | 4 | 375 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.000% | 07/15/2020 | 1 | 50 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.000% | 07/15/2021 | 3 | 85 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.000% | 07/15/2024 | 1 | 15 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.125% | 07/15/2026 | 1 | 50 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.250% | 07/15/2028 | 3 | 45 | ||||
| PRINCE GEORGES CNTY MD HSG AUTH MULTIFAMILY REV HSG-EMERSON HOUSE APTS-SER A | 3.875% | 10/01/2013 | 3 | 255 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B | 3.500% | 10/01/2012 | 2 | 150 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2009 | 2 | 200 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2009 | 2 | 20 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 04/01/2012 | 3 | 750 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2015 | 3 | 150 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 04/01/2020 | 8 | 245 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.500% | 04/01/2028 | 3 | 895 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2027 | 2 | 20 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 3.000% | 01/01/2009 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2025 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2009 | 3 | 105 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2013 | 3 | 810 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 2 | 300 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7 | % | 06/01/2023 | 3 | +3 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2010 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.700% | 06/01/2018 | 2 | 40 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.125% | 06/01/2022 | 2 | 400 | ||||
| WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C | % | 05/01/2034 | 2 | 400 | ||||
| WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE | 5.500% | 04/01/2032 | 3 | 195 | ||||
| WICOMICO CNTY MD PUB IMPT | 4.000% | 10/01/2012 | 1 | 20 |
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: 
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