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Trades and Prices for Maryland: 02/08/2008 | |
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: 02/08/2008.
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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) |
|
| ANNAPOLIS MD PUB IMPT | 4.125% | 08/01/2022 | 1 | 40 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000% | 03/01/2011 | 2 | 20 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000% | 04/01/2011 | 1 | 25 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.250% | 03/01/2022 | 1 | 5 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 5.000% | 03/01/2017 | 4 | 50+2 | ||||
| ANNE ARUNDEL CNTY MD CONS-WTR & SWR | 4.000% | 03/01/2022 | 1 | 20 | ||||
| ANNE ARUNDEL CNTY MD CONS-WTR & SWR | 4.500% | 03/01/2024 | 1 | 100 | ||||
| ANNE ARUNDEL CNTY MD CONS-WTR & SWR | 4.250% | 03/01/2032 | 2 | 10 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 4.000% | 03/01/2011 | 3 | 225 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR | 5.000% | 03/01/2013 | 4 | 175 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000% | 08/01/2015 | 3 | 60 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 4.500% | 08/01/2017 | 1 | 75 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A | % | 06/01/2022 | 2 | 75 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 5.000% | 02/01/2013 | 2 | 400 | ||||
| BALTIMORE CNTY MD MET DIST-69TH ISSUE | 5.000% | 08/01/2011 | 1 | 5 | ||||
| BALTIMORE CNTY MD MET DIST-69TH ISSUE | 5.000% | 08/01/2014 | 1 | 75 | ||||
| BALTIMORE CNTY MD MET DIST-70TH ISSUE | 4.250% | 09/01/2032 | 1 | 100 | ||||
| BALTIMORE CNTY MD REF-CONS PUB IMPT | 4.500% | 08/01/2017 | 2 | 200 | ||||
| BALTIMORE CNTY MD REF-MET DIST | 3.250% | 06/01/2010 | 1 | 5 | ||||
| BALTIMORE CNTY MD REF-MET DIST | 4.000% | 08/01/2018 | 1 | 15 | ||||
| BALTIMORE CNTY MD REF-PENSION FDG | 4.500% | 06/01/2009 | 3 | 45 | ||||
| BALTIMORE CNTY MD REF-PENSION FUNDING | 5.000% | 08/01/2010 | 2 | 10 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500% | 09/01/2033 | 34 | 1975+1 | ||||
| BALTIMORE MD REF-CONS PUB IMPT-SER D | 5.400% | 10/15/2012 | 1 | 5 | ||||
| BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B | % | 10/01/2012 | 1 | 100 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2019 | 4 | 350 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2026 | 1 | 150 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000% | 09/01/2032 | 1 | 5 | ||||
| BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A | % | 07/01/2034 | 4 | 200 | ||||
| BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B | % | 07/01/2034 | 32 | 3100 | ||||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B | 5.000% | 07/01/2028 | 1 | 35 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000% | 07/01/2028 | 1 | 45 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125% | 07/01/2042 | 5 | 115 | ||||
| BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS | % | 07/01/2032 | 1 | 150 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 4.125% | 07/01/2024 | 2 | 20 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 5.000% | 07/01/2033 | 1 | 100 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER A | 5.000% | 07/01/2033 | 3 | 660 | ||||
| BALTIMORE MD REV EXCHANGED-SER A | 5.900% | 07/01/2009 | 1 | 25 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR | % | 07/01/2032 | 2 | 150 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B | % | 07/01/2032 | 3 | 100 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C | % | 07/01/2037 | 5 | 800 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500% | 07/01/2032 | 48 | 3405+1 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500% | 07/01/2036 | 3 | 225 | ||||
| BALTIMORE MD REV REF-WTR PROJS-SER B | 4.500% | 07/01/2024 | 1 | 100 | ||||
| CARROLL CNTY MD PUB IMPT | 4.750% | 12/01/2011 | 1 | 30 | ||||
| CARROLL CNTY MD REF & CONS PUB IMPT | 4.000% | 11/01/2009 | 2 | 40 | ||||
| CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT | 5.000% | 06/01/2014 | 1 | 215 | ||||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000% | 12/01/2021 | 12 | 2170 | ||||
| CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 4.000% | 06/01/2017 | 3 | 210 | ||||
| COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ | % | 06/15/2026 | 2 | +2 | ||||
| FREDERICK CNTY MD PUB FACS | 3.375% | 11/01/2009 | 2 | 50 | ||||
| FREDERICK CNTY MD PUB FACS | 5.000% | 12/01/2011 | 2 | 100 | ||||
| FREDERICK CNTY MD PUB FACS | 3.700% | 11/01/2013 | 1 | 10 | ||||
| FREDERICK CNTY MD PUB FACS | 4.100% | 06/01/2023 | 2 | 60 | ||||
| FREDERICK CNTY MD PUB FACS | 4.125% | 06/01/2027 | 1 | 50 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 5.000% | 08/01/2013 | 1 | 15 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 4.000% | 08/01/2020 | 1 | 50 | ||||
| FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A | 5.800% | 09/01/2030 | 4 | 45 | ||||
| FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV | 4.500% | 09/01/2025 | 4 | 90 | ||||
| FREDERICK MD REF-GEN IMPT | 4.625% | 12/01/2017 | 1 | 25 | ||||
| HARFORD CNTY MD CONS PUB IMPT | 4.250% | 01/15/2013 | 1 | 40 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 3.250% | 08/15/2015 | 1 | 25 | ||||
| HOWARD CNTY MD REF-MET DIST PROJ-SER A | 3.875% | 08/15/2021 | 1 | 50 | ||||
| HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ | 4.750% | 10/01/2036 | 3 | 90 | ||||
| HOWARD CNTY MD REV REF-GOLF COURSE-SER A | 3.000% | 08/15/2011 | 1 | 10 | ||||
| HOWARD CNTY MD REV REF-GOLF COURSE-SER A | 3.125% | 08/15/2014 | 1 | 50 | ||||
| MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ | % | 09/01/2022 | 8 | 1025 | ||||
| MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A | 5.250% | 03/01/2009 | 2 | +2 | ||||
| MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A | 5.250% | 03/01/2016 | 3 | 120 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2009 | 2 | +2 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2011 | 6 | 200+5 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2012 | 6 | 600 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 08/01/2012 | 1 | +1 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 08/01/2019 | 4 | 625 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 4.300% | 03/01/2011 | 1 | 20 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2012 | 3 | 3000 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.750% | 08/01/2014 | 1 | 50 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.000% | 08/01/2018 | 3 | 175 | ||||
| MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A | 5.000% | 03/01/2011 | 1 | 140 | ||||
| MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A | 4.000% | 02/15/2020 | 2 | 180 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.700% | 07/01/2017 | 1 | 50 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A | 4.000% | 06/01/2020 | 1 | 25 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A | 4.250% | 06/01/2025 | 3 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I | 4.500% | 09/01/2016 | 2 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L | 4.400% | 09/01/2014 | 3 | 105 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F | % | 09/01/2031 | 1 | 1000 | ||||
| MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS | 5.000% | 05/01/2026 | 1 | 20 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 4.000% | 05/15/2021 | 1 | 25 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000% | 02/15/2014 | 5 | 320 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000% | 03/01/2017 | 1 | 55 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 02/15/2021 | 1 | 90 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE | 3.000% | 06/01/2009 | 1 | 25 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE-FSA-CR | 3.000% | 06/01/2009 | 2 | 50 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A | % | 07/01/2030 | 1 | 100 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC | % | 09/01/2028 | 2 | 200 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC | % | 05/01/2036 | 1 | 250 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ | % | 11/01/2025 | 2 | 400 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B | % | 12/01/2025 | 2 | 1400 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A | % | 07/01/2034 | 1 | 200 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B | % | 07/01/2034 | 3 | 500+2 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A | 5.250% | 07/01/2030 | 3 | 170 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT | 5.100% | 07/01/2010 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR | % | 07/01/2025 | 2 | 300 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D | % | 01/01/2029 | 2 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A | 2.375% | 07/01/2009 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 5.125% | 07/01/2028 | 2 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A | % | 07/01/2028 | 12 | 1150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B | % | 07/01/2035 | 16 | 1250 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B | % | 05/15/2038 | 7 | 2500+3 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP | 4.250% | 07/01/2008 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR | 5.000% | 07/01/2037 | 1 | 55 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B | % | 01/01/2037 | 2 | +2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 07/01/2022 | 2 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 01/01/2025 | 1 | 265 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.625% | 01/01/2027 | 8 | 715 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 07/01/2034 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A | 5.000% | 07/01/2032 | 3 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 5.000% | 05/15/2026 | 3 | 185 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 5.000% | 05/15/2034 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 4.500% | 05/15/2035 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.000% | 11/15/2028 | 2 | 35 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.125% | 11/15/2034 | 8 | 255 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2013 | 2 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2029 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A | 5.250% | 01/01/2027 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 5.000% | 07/01/2023 | 1 | 285 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750% | 07/01/2039 | 5 | 105 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 5.125% | 07/01/2034 | 3 | 45 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE | 5.000% | 10/01/2039 | 6 | 90 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B | 4.750% | 08/15/2028 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B | 5.250% | 08/15/2038 | 2 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000% | 07/01/2036 | 15 | 890+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B | 5.000% | 07/01/2041 | 3 | 75 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B | 3.400% | 07/01/2012 | 3 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM | 6.625% | 07/01/2020 | 3 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B | % | 07/01/2034 | 1 | 1000 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL | 5.250% | 07/01/2034 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH | % | 07/01/2036 | 3 | 1400+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A | % | 07/01/2036 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B | % | 07/01/2034 | 1 | 445 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B | % | 07/01/2028 | 2 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-STELLA-RMKT-03/01/2001 | % | 07/01/2021 | 2 | 560 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B | % | 07/01/2029 | 2 | 1000 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS | % | 07/02/2031 | 2 | 500 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C | % | 07/01/2041 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D | % | 07/01/2041 | 12 | 3775 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E | % | 07/01/2041 | 2 | 400 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F | % | 07/01/2041 | 6 | 1000+2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A | % | 01/01/2043 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE | % | 07/01/2030 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 3 | 260 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2015 | 5 | 125 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 2 | 125 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.000% | 01/01/2017 | 2 | 250 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.000% | 01/01/2020 | 2 | 55 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2022 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2023 | 4 | 80 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 6.000% | 01/01/2028 | 1 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750% | 01/01/2033 | 15 | 625 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750% | 01/01/2038 | 11 | 870+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 6.000% | 01/01/2043 | 4 | 525 | ||||
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ | 5.500% | 08/15/2015 | 3 | 60 | ||||
| MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR | 5.375% | 12/15/2012 | 1 | 30 | ||||
| MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD | % | 03/01/2026 | 2 | +2 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B | 5.125% | 03/01/2021 | 3 | 15 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A | 5.000% | 03/01/2027 | 2 | 55 | ||||
| MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A | % | 07/01/2013 | 2 | +2 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2022 | 2 | 50+1 | ||||
| MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ | 4.100% | 07/01/2022 | 1 | 10 | ||||
| MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ | 4.250% | 07/01/2028 | 2 | 60 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 01/01/2009 | 3 | 75 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 05/01/2018 | 10 | 1835 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2018 | 1 | 40 | ||||
| MONTGOMERY CNTY MD CONS-PUB IMPT-SER A | 4.000% | 06/01/2018 | 1 | 100 | ||||
| MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B | % | 06/01/2026 | 2 | 700 | ||||
| MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A | % | 06/01/2026 | 2 | 1600 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV BRINK RESERVOIR FAC | 10.375% | 12/15/2014 | 1 | 30 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH | % | 11/01/2023 | 2 | 470 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D | % | 12/01/2033 | 1 | 250 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B | % | 08/01/2015 | 1 | 100 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C | 6.150% | 07/01/2026 | 2 | 10 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 07/01/2028 | 1 | 35 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 2.750% | 07/01/2009 | 1 | 25 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.800% | 07/01/2016 | 1 | 10 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A | 5.500% | 07/01/2031 | 1 | 50 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C | % | 07/01/2037 | 1 | 100 | ||||
| MONTGOMERY CNTY MD REV VAR-SIDEWELL FRIENDS SCH | % | 04/01/2037 | 2 | 800 | ||||
| MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ | 4.000% | 04/01/2017 | 3 | 75 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 5.000% | 10/01/2009 | 1 | 15 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 4.000% | 10/01/2019 | 1 | 5 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC | 3.625% | 09/15/2014 | 2 | 80 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A | 5.000% | 10/01/2011 | 1 | 50 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B | 3.250% | 12/01/2009 | 1 | 100 | ||||
| PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP | 5.375% | 07/01/2014 | 4 | 175 | ||||
| PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP | 5.300% | 07/01/2024 | 2 | 60 | ||||
| QUEEN ANNES CNTY MD REF-PUB FACS | 4.000% | 11/15/2015 | 2 | 100 | ||||
| QUEEN ANNES CNTY MD SCH & PUB FACS | 5.250% | 01/15/2014 | 2 | 20 | ||||
| QUEEN ANNES CNTY MD SCH & PUB FACS | 5.250% | 01/15/2020 | 1 | 25 | ||||
| ROCKVILLE MD | 4.300% | 03/15/2014 | 6 | 150 | ||||
| ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A | 3.750% | 09/01/2013 | 1 | 100 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 04/01/2008 | 1 | 40 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.125% | 04/01/2014 | 2 | 65 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 04/01/2020 | 1 | 130 | ||||
| WASHINGTON CNTY MD PUB IMPT | 5.000% | 01/01/2014 | 3 | 90 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.200% | 06/01/2022 | 3 | 70 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 2 | 1000 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2014 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2017 | 3 | 135 |
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: