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Trades and Prices for Maryland: 07/03/2008 | |
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: 07/03/2008.
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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 CONS GEN IMPT | 4.125% | 04/01/2020 | 1 | 5 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 5.000% | 03/01/2019 | 8 | 4095 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 4.000% | 09/01/2011 | 1 | 50 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000% | 08/01/2015 | 1 | 10 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 4.500% | 08/01/2017 | 1 | 5 | ||||
| BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ | % | 11/01/2028 | 2 | 290 | ||||
| BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ | 5.000% | 09/20/2028 | 1 | 75 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500% | 09/01/2033 | 2 | 20 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 3.250% | 10/15/2010 | 4 | 200 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000% | 10/15/2027 | 3 | 80 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 4.250% | 10/15/2028 | 4 | 20 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000% | 07/01/2027 | 1 | 15 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125% | 07/01/2042 | 1 | 100 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 3.625% | 07/01/2018 | 3 | 325 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.300% | 07/01/2025 | 2 | 45 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625% | 07/01/2033 | 4 | 235 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 5.000% | 07/01/2018 | 4 | 200 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.300% | 07/01/2025 | 2 | 175 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.375% | 07/01/2026 | 3 | 160 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.400% | 07/01/2027 | 1 | 85 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.500% | 07/01/2028 | 2 | 40 | ||||
| BALTIMORE MD REV REF-WASTEWATER PJ-SER A | 5.500% | 07/01/2017 | 1 | 10 | ||||
| BALTIMORE MD REV REF-WTR PROJ-SER A | 5.500% | 07/01/2026 | 2 | 50 | ||||
| CARROLL CNTY MD CNTY COMMNRS-PUB IMPT | 5.000% | 12/10/2009 | 1 | 25 | ||||
| CARROLL CNTY MD PUB IMPT | 4.250% | 10/01/2017 | 2 | 40 | ||||
| CECIL CNTY MD REF & IMPT | 4.000% | 11/01/2010 | 2 | 100 | ||||
| CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT | 4.000% | 03/01/2015 | 3 | 120 | ||||
| FREDERICK CNTY MD PUB FACS | 3.500% | 11/01/2010 | 1 | 25 | ||||
| FREDERICK CNTY MD PUB FACS | 4.500% | 06/01/2026 | 11 | 410 | ||||
| FREDERICK CNTY MD PUB FACS | 4.500% | 06/01/2027 | 1 | 20 | ||||
| FREDERICK CNTY MD PUB FACS | 4.500% | 06/01/2028 | 19 | 640 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 5.000% | 08/01/2011 | 1 | 25 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 5.000% | 08/01/2012 | 1 | 5 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 3.250% | 02/15/2012 | 2 | 250 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.250% | 02/15/2022 | 1 | 5 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.250% | 02/15/2025 | 1 | 25 | ||||
| MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV | 3.500% | 08/01/2010 | 1 | 10 | ||||
| MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-2 | 3.750% | 07/01/2011 | 1 | 25 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 4.000% | 03/01/2018 | 2 | 100 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 08/01/2020 | 1 | +1 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2013 | 1 | 20 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 4.500% | 03/01/2014 | 1 | 5 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.000% | 08/01/2017 | 1 | 100 | ||||
| MARYLAND ST ST & LOCAL FACS LN-FIRST SER | 5.500% | 03/01/2013 | 3 | 90 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.250% | 09/01/2019 | 2 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION | 2.750% | 07/01/2009 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B | 5.125% | 06/01/2017 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-WASH GARDENS-B | 5.000% | 02/01/2036 | 5 | 300 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D | 3.750% | 09/01/2013 | 2 | 100 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.650% | 09/01/2032 | 1 | 25 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.700% | 09/01/2037 | 3 | 45 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 4.850% | 09/01/2037 | 2 | 55 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P | 4.700% | 03/01/2037 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.350% | 09/01/2013 | 2 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.750% | 09/01/2015 | 3 | 60 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.875% | 03/01/2016 | 5 | 175 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.875% | 09/01/2016 | 7 | 405 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 5.500% | 02/01/2014 | 1 | 20 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 5.500% | 02/01/2017 | 1 | 10 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 05/01/2013 | 2 | 80 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE | 5.000% | 06/01/2018 | 2 | 50 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A | % | 12/01/2031 | 2 | 700 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC | % | 05/01/2036 | 2 | 200 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-FEDERATION AMERN SOCIETIES | % | 07/01/2038 | 1 | +1 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-PROLOGUE INC PROJ | % | 06/01/2031 | 2 | 1260 | ||||
| MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A | 5.450% | 12/20/2037 | 1 | 10 | ||||
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 5.000% | 06/01/2027 | 1 | 10 | ||||
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 4.900% | 06/01/2030 | 1 | 5 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A | % | 04/01/2024 | 1 | +1 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS | 5.000% | 06/01/2013 | 3 | 45 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D | % | 01/01/2029 | 2 | 300 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B | % | 07/01/2035 | 17 | 1300+3 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE | 5.375% | 07/01/2032 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP | 5.000% | 07/01/2013 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 01/01/2026 | 8 | 315 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 07/01/2026 | 6 | 100+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR | 5.000% | 07/01/2025 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.000% | 11/01/2019 | 2 | 85 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A | 5.000% | 07/01/2032 | 2 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B | 4.300% | 05/15/2048 | 1 | 70 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 5.000% | 05/15/2026 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.000% | 11/15/2024 | 1 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2029 | 1 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE | 6.000% | 07/01/2039 | 1 | 45 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A | 5.000% | 07/01/2038 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B | 5.000% | 01/01/2017 | 2 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750% | 07/01/2038 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750% | 07/01/2042 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 4.750% | 07/01/2028 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH | 5.250% | 05/15/2046 | 4 | 85 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR | 5.250% | 05/15/2046 | 9 | 215 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000% | 07/01/2016 | 1 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000% | 07/01/2036 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV | 5.250% | 07/01/2016 | 1 | 75 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH | 5.500% | 08/15/2033 | 3 | 230 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08 | 5.250% | 07/01/2028 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C | % | 01/01/2038 | 7 | 825+3 | ||||
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B | 5.200% | 11/01/2026 | 13 | 390 | ||||
| MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A | % | 12/15/2019 | 2 | +2 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B | 5.125% | 03/01/2021 | 2 | 10 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A | 4.000% | 03/01/2009 | 1 | 25 | ||||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000% | 03/01/2013 | 3 | 3000 | ||||
| MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A | % | 07/01/2013 | 1 | 400 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2034 | 1 | 50 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 01/01/2009 | 1 | 20 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.250% | 02/01/2013 | 1 | 40 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2017 | 1 | 50 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 05/01/2019 | 2 | 30 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP | 5.125% | 12/01/2022 | 1 | 5 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP | 5.250% | 12/01/2031 | 1 | 5 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH | % | 11/01/2023 | 1 | +1 | ||||
| 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 SER A | 2.000% | 07/01/2009 | 1 | 100 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.450% | 07/01/2013 | 2 | 40 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.650% | 07/01/2013 | 2 | 35 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.875% | 07/01/2016 | 2 | 50 | ||||
| MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A | 4.400% | 06/01/2016 | 1 | 30 | ||||
| MONTGOMERY CNTY MD PKG REV REF-SYS-SILVER SPRING PKG LOT | 3.750% | 06/01/2009 | 1 | 50 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 5.000% | 10/01/2009 | 1 | 15 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.000% | 07/15/2020 | 4 | 180 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.000% | 07/15/2024 | 4 | 110 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.000% | 07/15/2025 | 5 | 145 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.125% | 07/15/2026 | 8 | 410 | ||||
| PRINCE GEORGES CNTY MD PUB IMPT | 4.250% | 07/15/2027 | 1 | 20 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B | 5.000% | 10/01/2008 | 1 | 50 | ||||
| PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-B | % | 04/01/2028 | 1 | 1000 | ||||
| QUEEN ANNES CNTY MD SCH & PUB FACS | 5.250% | 01/15/2011 | 1 | 270 | ||||
| ST MARYS CNTY MD CONS PUB IMPT | 4.650% | 07/01/2016 | 1 | 5 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B | 3.500% | 10/01/2012 | 3 | 550 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 3.000% | 04/01/2012 | 1 | 10 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 04/01/2020 | 7 | 280 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2021 | 2 | 20 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 04/01/2021 | 7 | 910 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.500% | 04/01/2028 | 5 | 160 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2026 | 1 | 55 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.200% | 01/01/2028 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 1 | 40 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 3 | 75 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2019 | 1 | 5 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2020 | 2 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 2 | +2 | ||||
| WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C | % | 05/01/2034 | 3 | 200+2 |
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: