Municipalbonds.com

Trades and Prices for Maryland: 07/07/2008

 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: 07/07/2008.

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)
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS5.300%02/01/2015100.293 / 100.293   125
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.000%03/01/2019100.125 / 100.125   1100
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2019  109.613 / 110.2983.69% / 3.60%5145
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 5.000%03/01/2014  107.614 / 107.6143.50% / 3.50%125
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2012101.857 / 101.857 103.257 / 103.2573.05% / 3.05%2200
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2012  102.446 / 102.4463.07% / 3.07%15
ANNE ARUNDEL CNTY MD TAX INCREMENT FING REV NURSERY ROAD PROJ4.000%07/01/201798.020 / 98.020   15
BALTIMORE CNTY MD CONS PUB IMPT4.250%09/01/2009102.788 / 102.788   1860
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2015107.536 / 107.536 110.621 / 110.6213.06% / 3.06%5215
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2016  111.517 / 112.3693.37% / 3.26%5200
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/2022  98.990 / 98.9904.09% / 4.09%15
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.750%06/01/2017  106.267 / 106.2672.81% / 2.81%110
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/2025  99.784 / 99.7844.27% / 4.27%230
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.250%08/01/2028  95.951 / 95.9514.56% / 4.56%15
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/201399.398 / 99.398   220
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031100.000 / 100.000 100.000 / 100.000 2500
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ%11/01/2028  100.000 / 100.0000.00% / 0.00%1100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  91.546 / 91.5465.10% / 5.10%110
BALTIMORE MD CONS PUB IMPT IMPT-SER A5.000%10/15/2015  108.369 / 108.3693.68% / 3.68%15
BALTIMORE MD CONS PUB IMPT-SER A3.250%10/15/2010  102.031 / 102.1312.32% / 2.28%6350
BALTIMORE MD CONS PUB IMPT-SER A3.500%10/15/2015  100.000 / 100.0003.50% / 3.50%15
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2020103.877 / 103.877   110
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2027  107.271 / 107.2714.12% / 4.12%375
BALTIMORE MD REF-CONS PUB IMPT-SER D5.000%10/15/2008  100.599 / 100.5992.68% / 2.68%230
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B6.875%10/15/2008100.567 / 100.567   125
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022100.000 / 100.000   2700
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019  103.766 / 103.766-7.07% / -7.07%15
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024103.874 / 103.874   15
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2027  101.429 / 101.4294.60% / 4.60%115
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042  102.000 / 102.0004.57% / 4.57%8340
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.100%07/01/2022  97.530 / 97.5304.34% / 4.34%240
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.300%07/01/2025  98.224 / 99.2504.45% / 4.36%365
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.375%07/01/2026  99.750 / 100.0004.39% / 4.38%255
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2033  99.875 / 100.7504.63% / 4.53%6485
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.300%07/01/2025  99.937 / 100.8074.30% / 4.20%245
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A4.500%07/01/2028  101.487 / 101.4874.32% / 4.32%360
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C5.000%07/01/2020103.497 / 103.497   125
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.500%07/01/2017  105.646 / 105.6462.55% / 2.55%220
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  108.909 / 108.9093.10% / 3.10%260
BALTIMORE MD REV REF-WTR PROJS-SER B4.300%07/01/202694.960 / 94.960   1100
CARROLL CNTY MD PUB IMPT4.600%12/01/2008100.500 / 100.500 101.006 / 101.0062.00% / 2.00%6340
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.625%01/01/202597.500 / 97.500 100.000 / 100.0005.62% / 5.62%480
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%12/01/2018100.215 / 100.215 102.985 / 102.9853.62% / 3.62%3150
CECIL CNTY MD REF & IMPT4.000%11/01/2010  103.687 / 103.6872.35% / 2.35%280
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.000%03/01/2015  102.340 / 102.3403.60% / 3.60%120
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT2.500%06/01/2009  100.527 / 100.5271.90% / 1.90%210
FREDERICK CNTY MD PUB FACS3.625%11/01/2011101.029 / 101.029   140
FREDERICK CNTY MD PUB FACS5.000%06/01/2016  109.900 / 109.9003.55% / 3.55%2270
FREDERICK CNTY MD PUB FACS4.100%11/01/2016  103.111 / 103.1113.53% / 3.53%4100
FREDERICK CNTY MD PUB FACS4.500%06/01/2026  100.000 / 103.3164.50% / 4.09%163250+2
FREDERICK CNTY MD PUB FACS4.500%06/01/2027  99.100 / 101.7504.57% / 4.28%15360
FREDERICK CNTY MD PUB FACS4.500%06/01/2028  100.000 / 100.2504.50% / 4.47%11265
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2013107.500 / 107.500   240
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2015107.025 / 107.025   220
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.650%09/01/201398.390 / 98.390   15
HARFORD CNTY MD 4.750%07/15/2012  102.730 / 102.7302.98% / 2.98%15
HARFORD CNTY MD UNREFUNDED BALANCE5.000%03/01/201699.086 / 99.086   15
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2017107.907 / 107.907   290
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2025    125
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.125%08/15/202297.250 / 97.250 100.000 / 100.0004.12% / 4.12%210
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 3.500%08/01/2010  100.034 / 100.0343.00% / 3.00%110
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.100%08/01/201393.018 / 93.018 96.018 / 96.0185.00% / 5.00%440
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2009102.204 / 102.204 102.253 / 102.2531.70% / 1.70%4600+2
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2017  112.001 / 112.0013.62% / 3.62%420
MARYLAND ST ST & LOC FACS LN-FIRST SER5.750%08/01/2011  106.907 / 106.9072.75% / 2.75%115
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2018104.928 / 104.928   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.250%09/01/2019  100.875 / 100.8754.89% / 4.89%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 2.750%07/01/2009  100.000 / 100.0002.75% / 2.75%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.750%07/01/203998.100 / 98.100   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B4.650%07/01/2021  95.241 / 95.2415.16% / 5.16%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.650%09/01/2032  89.940 / 89.9405.40% / 5.40%325
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  88.440 / 88.9405.50% / 5.46%360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/203788.886 / 88.886   250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  89.457 / 89.4575.43% / 5.43%390
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.750%09/01/2015  100.000 / 100.2323.75% / 3.71%5140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%03/01/2016  100.000 / 100.0003.88% / 3.88%375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.875%09/01/2016  100.125 / 101.0003.86% / 3.73%9385
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A4.000%09/01/2017  100.000 / 100.0004.00% / 4.00%2830
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.650%09/01/2010  101.625 / 101.6252.86% / 2.86%3100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.450%09/01/2013  100.701 / 100.7013.30% / 3.30%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.750%09/01/2016  100.835 / 100.8353.63% / 3.63%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.800%03/01/2015  102.199 / 102.1995.40% / 5.40%250
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.500%10/15/2015  100.651 / 100.6513.38% / 3.38%120
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.600%10/15/2016  99.405 / 100.6553.68% / 3.48%220
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN%11/01/2023  100.000 / 100.0000.00% / 0.00%1400
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.450%12/20/2037  100.000 / 100.0005.45% / 5.45%220
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2027    110
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/2030  96.100 / 96.1005.20% / 5.20%15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ5.375%06/01/203376.492 / 76.492   460
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2025  98.500 / 98.5005.13% / 5.13%120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/203093.200 / 93.200 95.525 / 95.5255.61% / 5.61%5810
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT5.875%07/01/2021  98.882 / 98.8826.00% / 6.00%210
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017  104.225 / 104.5323.25% / 3.14%5125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A5.000%07/01/2029100.632 / 100.632   1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.125%07/01/2028  100.694 / 100.6944.75% / 4.75%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE5.375%07/01/2032    15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201093.198 / 93.198   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2026  100.000 / 100.6195.00% / 4.91%12315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2026  99.750 / 101.9745.02% / 4.70%9410
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  96.805 / 97.5015.35% / 5.30%765
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026  100.000 / 100.0005.00% / 5.00%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/201397.500 / 97.500   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/203898.000 / 98.000 99.998 / 100.0004.75% / 4.75%92580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2042  99.495 / 99.4954.78% / 4.78%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  100.591 / 100.5914.36% / 4.36%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  97.584 / 97.5845.40% / 5.40%445
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR5.250%05/15/2046  102.000 / 103.2374.94% / 4.75%5130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  99.625 / 99.6255.52% / 5.52%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  98.000 / 99.0005.13% / 5.07%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.250%07/01/2016  102.200 / 102.2002.47% / 2.47%175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/2033  101.544 / 101.5445.20% / 5.20%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/202298.774 / 98.774   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B5.000%07/01/2024  101.504 / 101.5044.66% / 4.66%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.250%07/01/2028  103.289 / 103.7894.83% / 4.77%5105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/085.000%07/01/2031  100.000 / 100.0005.00% / 5.00%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  105.654 / 105.6543.24% / 3.24%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034104.820 / 104.820   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%21000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ROLAND PARK COUNTRY SCH%06/01/2037100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B%07/01/2029  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2043  102.500 / 102.5005.66% / 5.66%325
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B5.200%11/01/2026  100.759 / 101.1455.00% / 4.90%13355
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026  100.000 / 100.000 1100
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2013  107.479 / 108.2853.25% / 3.07%10500
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013  100.000 / 100.000 3200+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016    210
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022104.680 / 104.680   2200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2031102.818 / 102.818   1200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  104.465 / 105.2664.44% / 4.34%8165
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201285.656 / 85.656   260
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A3.000%09/01/2010  99.484 / 99.4843.25% / 3.25%15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2015109.124 / 109.124   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017    150
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL %03/01/2032  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.125%12/01/2022    15
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/2031    15
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR%05/01/2031100.000 / 100.000   1+1
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000   2280
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015100.000 / 100.000   2940
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.200%07/01/201199.582 / 99.582   150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.450%07/01/2013  100.559 / 100.5593.33% / 3.33%660
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.650%07/01/2013  100.000 / 100.0003.65% / 3.65%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER A3.700%07/01/201099.987 / 99.987   1150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B4.500%07/01/2023  92.300 / 92.3005.25% / 5.25%250
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MAGRUDERS DISCOVERY-ISSUE II5.900%07/01/2010  99.288 / 99.2886.29% / 6.29%15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1650
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.400%06/01/2016  102.512 / 102.5123.70% / 3.70%230
MONTGOMERY CNTY MD PKG REV REF-SYS-SILVER SPRING PKG LOT3.750%06/01/2009    150
MONTGOMERY CNTY MD REV AUTH LEASE REV REF-OLNEY INDOOR SWIM CTR PJ-C5.250%10/01/2012  100.240 / 100.2402.00% / 2.00%15
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2016  99.995 / 99.9954.00% / 4.00%15
PRINCE GEORGES CNTY MD PUB IMPT3.000%07/15/2009  101.237 / 101.7371.76% / 1.27%3200
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2019  102.070 / 102.0703.75% / 3.75%115
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2020  99.715 / 102.0654.03% / 3.75%13620
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2021  101.250 / 101.2503.85% / 3.85%3450
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2022  100.000 / 100.0004.00% / 4.00%345
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2024  97.173 / 97.8804.25% / 4.18%11240
PRINCE GEORGES CNTY MD PUB IMPT4.000%07/15/2025  95.590 / 97.5134.37% / 4.21%201560
PRINCE GEORGES CNTY MD PUB IMPT4.250%07/15/2027  99.015 / 101.2764.33% / 4.09%390
PRINCE GEORGES CNTY MD HSG AUTH MTG REV REF-GNMA-OVERLOOK APTS PROJ-A 5.700%12/20/201599.585 / 99.585   15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.500%10/01/2012  101.410 / 101.4103.14% / 3.14%1275
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B3.750%10/01/2015  101.579 / 102.9323.50% / 3.29%3415
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B4.000%10/01/2016  102.821 / 102.8213.60% / 3.60%41515
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2012  99.299 / 99.2993.20% / 3.20%110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014  109.013 / 109.0133.26% / 3.26%125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020  99.995 / 101.6204.00% / 3.80%13755
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2021  98.889 / 100.4274.11% / 3.95%141245
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2021  106.537 / 106.5373.88% / 3.88%240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV UNREFUNDED BALANCE-SER A5.000%04/01/2010100.057 / 100.057 100.665 / 100.665-3.76% / -3.76%4140
WASHINGTON CNTY MD PUB IMPT4.500%01/01/2009  100.996 / 100.9962.38% / 2.38%110
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2026  97.633 / 97.6334.32% / 4.32%175
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  96.121 / 97.7724.50% / 4.37%4100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  106.496 / 106.4963.21% / 3.21%250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  106.414 / 106.4143.00% / 3.00%155
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2015  110.278 / 110.2783.32% / 3.32%250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2017108.099 / 108.099   2100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018  101.700 / 101.7003.62% / 3.62%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  100.430 / 100.4303.90% / 3.90%15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-10%06/01/2023100.000 / 100.000   1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.700%06/01/2018104.272 / 104.272   175
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21500
WICOMICO CNTY MD REF-CONS PUB IMPT4.150%02/01/200999.935 / 99.935   220










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