Municipalbonds.com

Trades and Prices for Maryland: 02/13/2008

 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: 02/13/2008.

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)
ALLEGANY CNTY MD 4.375%08/01/2008  101.057 / 101.0572.00% / 2.00%110
ANNE ARUNDEL CNTY MD 4.000%03/01/2009101.000 / 101.000 102.034 / 102.0342.00% / 2.00%2150
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2017  113.686 / 116.0613.24% / 2.96%9960
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.000%03/01/2022  100.186 / 100.1863.98% / 3.98%145
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.500%03/01/2024  104.108 / 104.1083.95% / 3.95%225
ANNE ARUNDEL CNTY MD REF-WTR & SWR5.250%08/01/2009  104.262 / 104.2622.25% / 2.25%120
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST%10/04/2035100.000 / 100.000 100.000 / 100.000 7725
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2019104.434 / 104.434   1240
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A%06/01/2022100.000 / 100.000   1175
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2010  101.821 / 101.8212.45% / 2.45%110
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2012100.839 / 100.839 101.039 / 101.0394.57% / 4.57%210
BALTIMORE CNTY MD REF-PENSION FDG4.500%06/01/2009  103.699 / 103.6991.57% / 1.57%3270
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  98.550 / 101.2504.60% / 4.32%351815
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%110
BALTIMORE CNTY MD REV AUTH REV REF3.250%07/01/2011  102.405 / 102.4552.50% / 2.48%5760
BALTIMORE MD CONS PUB IMPT IMPT-SER A4.000%10/15/2017  105.183 / 105.1833.31% / 3.31%110
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2016  112.522 / 112.5223.15% / 3.15%2150
BALTIMORE MD CONS PUB IMPT-SER C5.300%10/15/2008101.153 / 101.153   175
BALTIMORE MD PRIN M-RAES 7.50% 10/15/10-250.000%10/15/2010  93.528 / 93.5282.54% / 2.54%150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2026  105.625 / 105.6254.45% / 4.45%150
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039100.818 / 100.818 102.904 / 102.9044.83% / 4.83%375
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.500%04/01/2011    230
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A5.000%07/01/2024109.000 / 109.000   15
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B4.000%07/01/202592.151 / 92.151   1145
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C4.000%07/01/2014  106.270 / 106.2702.91% / 2.91%3150
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033  111.946 / 111.9462.60% / 2.60%280
BALTIMORE MD PROJ REV WTR PROJS-SER A5.000%07/01/2022  113.481 / 113.4812.95% / 2.95%5700
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2037  105.500 / 105.5004.28% / 4.28%125
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2026102.397 / 102.397 102.845 / 102.8454.13% / 4.13%41720
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/2032  101.108 / 101.1084.35% / 4.35%150
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/2035  100.000 / 100.7504.50% / 4.40%6180
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2017  105.336 / 105.8363.20% / 3.12%6450
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ%06/15/2026100.000 / 100.000   1100
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026100.000 / 100.000   81420
FREDERICK CNTY MD PUB FACS3.375%11/01/2009102.543 / 102.543   1500
FREDERICK CNTY MD PUB FACS3.875%11/01/2014  106.475 / 106.4752.60% / 2.60%115
FREDERICK CNTY MD PUB FACS5.200%12/01/2019  108.829 / 108.8292.26% / 2.26%2100
FREDERICK CNTY MD PUB FACS4.125%06/01/202795.552 / 95.552   1200
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2015  114.050 / 114.0502.89% / 2.89%6600
FREDERICK CNTY MD REF-PUB FACS4.200%08/01/2018102.016 / 102.016   15
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.500%09/01/2025  91.470 / 91.4705.25% / 5.25%375
HARFORD CNTY MD CONS PUB IMPT4.000%12/01/2009  103.865 / 103.8651.80% / 1.80%11000
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2009  102.682 / 102.6821.20% / 1.20%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2010  101.821 / 101.9712.05% / 1.97%6925+3
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2011  101.909 / 102.2282.33% / 2.22%61400+3
HOWARD CNTY MD CONS PUB IMPT-SER A3.000%02/15/2012  101.800 / 101.9902.52% / 2.47%21000+1
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2013  110.671 / 110.6712.69% / 2.69%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2015  110.896 / 112.7563.24% / 2.96%2180
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2016  113.344 / 113.3443.10% / 3.10%3600
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2017  112.269 / 112.2693.24% / 3.24%3175+1
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2018  111.156 / 111.1563.39% / 3.39%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2019  110.129 / 110.1293.53% / 3.53%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2020  109.186 / 109.1863.66% / 3.66%255+1
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2021  108.538 / 108.5383.75% / 3.75%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2022  100.671 / 100.6714.15% / 4.15%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2023  100.132 / 100.1324.23% / 4.23%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A4.375%02/15/2024  100.567 / 100.5674.29% / 4.29%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A4.375%02/15/2025  100.031 / 100.0314.37% / 4.37%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A4.400%02/15/2026  99.752 / 99.7524.42% / 4.42%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2027  98.588 / 98.5884.36% / 4.36%1+1
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/2028  99.225 / 101.5004.31% / 4.09%11014150
HOWARD CNTY MD MET DIST-SER A3.000%02/15/2013  101.664 / 101.6642.64% / 2.64%275
HOWARD CNTY MD MET DIST-SER A3.250%02/15/2017  100.650 / 100.6503.16% / 3.16%3300
HOWARD CNTY MD MET DIST-SER A3.500%02/15/2018  101.697 / 101.6973.26% / 3.26%2100
HOWARD CNTY MD MET DIST-SER A3.625%02/15/2020  100.000 / 100.0003.62% / 3.62%1110
HOWARD CNTY MD MET DIST-SER A3.750%02/15/2021  100.000 / 100.0003.75% / 3.75%1115
HOWARD CNTY MD MET DIST-SER A4.000%02/15/2023  101.657 / 101.6573.76% / 3.76%5625
HOWARD CNTY MD MET DIST-SER A4.000%02/15/2024  100.000 / 100.0004.00% / 4.00%4500
HOWARD CNTY MD MET DIST-SER A4.125%02/15/2025  100.800 / 102.3574.01% / 3.78%8650
HOWARD CNTY MD MET DIST-SER A4.125%02/15/2026  98.662 / 98.6624.23% / 4.23%3420
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A3.125%08/15/201399.904 / 99.904   110
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026100.000 / 100.000   3440
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/203785.710 / 85.710 85.946 / 85.9466.31% / 6.31%2500+1
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-22.500%01/15/2009100.150 / 100.150   190
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-23.000%01/15/201298.818 / 98.818   6120
MARYLAND ST REF5.000%02/01/2012  109.267 / 109.3062.52% / 2.51%6650
MARYLAND ST ST & LOC FACS LN-1ST SER5.000%03/01/2010101.028 / 101.028   1100
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012109.943 / 109.943   1100
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2019  111.893 / 114.3933.51% / 3.22%81000
MARYLAND ST ST & LOC FACS LN-2ND SER 5.000%08/01/2008101.003 / 101.003   150
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011110.080 / 110.080   41750
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2014113.860 / 113.860   250
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2008101.777 / 101.777   11000
MARYLAND ST ST & LOC FACS LN-FIRST SER4.000%03/01/2009  101.884 / 101.8842.15% / 2.15%260
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012102.260 / 102.260   3300
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2012  110.554 / 110.5542.48% / 2.48%2400
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2014  103.523 / 103.5232.00% / 2.00%125
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016109.796 / 109.796   135
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2022108.986 / 108.986 108.986 / 108.9863.82% / 3.82%3495
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%07/15/2010102.526 / 102.526   11000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.375%09/01/2022  103.423 / 103.4233.94% / 3.94%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202398.850 / 99.100 100.500 / 101.5005.04% / 4.49%4110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER4.700%04/01/2010  102.261 / 102.2613.50% / 3.50%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 2.400%07/01/200899.033 / 99.033 100.033 / 100.0332.30% / 2.30%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.500%07/01/2013    240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B3.150%07/01/2008  100.232 / 100.2322.50% / 2.50%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.250%06/01/2017  101.371 / 101.3714.00% / 4.00%1100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A5.450%07/01/2043  102.758 / 102.7584.55% / 4.55%250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A5.000%09/01/2017  102.749 / 102.7493.85% / 3.85%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-FIRST SER4.750%04/01/2013  103.595 / 103.5953.30% / 3.30%375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D4.850%07/01/202395.750 / 95.750   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I3.875%09/01/200999.801 / 99.801   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  99.425 / 100.0004.99% / 4.95%351650
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.125%09/01/2014  101.212 / 101.2123.91% / 3.91%260
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-AMT-RESIDENTIAL-SER J%09/01/2040100.000 / 100.000   2200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F%09/01/2031100.000 / 100.000   1125
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  106.201 / 107.2632.80% / 2.80%3315
MARYLAND ST DEPT TRANSN CONS TRANSN 5.250%12/15/2016  115.750 / 115.7503.18% / 3.18%145
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2019  111.212 / 111.2123.65% / 3.65%1+1
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2009104.911 / 104.911   2670
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ%04/01/2033100.000 / 100.000   2200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD%11/01/2028100.000 / 100.000   2400
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202797.250 / 98.500   3185
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203097.420 / 97.420 100.920 / 100.9204.70% / 4.70%220
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/202299.560 / 99.560   15
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%07/01/2034  100.000 / 100.0000.95% / 0.00%2+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  97.500 / 98.3755.44% / 5.38%5170
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035  113.786 / 113.7862.80% / 2.80%21000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000 100.000 / 100.000 4+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-BARNESVILLE SCH ISSUE%09/01/2024100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR%07/01/2025100.000 / 100.000   21125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   2550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A2.375%07/01/2009  100.501 / 100.5012.00% / 2.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A%05/15/2038100.000 / 100.000 100.000 / 100.0000.01% / 0.01%3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/201999.247 / 99.247   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201286.992 / 86.992   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/202892.197 / 92.197   1425
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A4.850%01/01/2013  101.513 / 101.5134.50% / 4.50%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  106.315 / 106.3154.10% / 4.10%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/2027  101.375 / 101.6664.43% / 4.38%3155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034101.359 / 101.359 102.559 / 102.5594.63% / 4.62%3790
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/2027  97.570 / 97.5705.20% / 5.20%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  98.500 / 98.5005.23% / 5.23%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2026  103.003 / 103.0034.00% / 4.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026110.389 / 110.389   1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034110.000 / 110.000 112.113 / 112.1132.82% / 2.82%5280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203398.348 / 98.348 99.348 / 99.3485.04% / 5.04%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A5.250%01/01/2027  94.281 / 94.2815.75% / 5.75%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/2013  100.000 / 100.1254.74% / 4.59%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2023  109.589 / 109.5893.77% / 3.77%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  104.951 / 104.9514.35% / 4.35%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.520 / 102.5204.42% / 4.42%8570
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  99.500 / 99.5004.78% / 4.78%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.000%07/01/2008101.037 / 101.037 101.087 / 101.0872.00% / 2.00%21150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034108.000 / 109.309   370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  99.100 / 100.7505.06% / 4.89%13445
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE5.625%07/01/2024  94.242 / 94.2426.19% / 6.19%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A4.000%07/01/2008100.764 / 100.764 100.784 / 100.7841.90% / 1.90%2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  102.000 / 102.0004.35% / 4.35%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY5.100%07/01/2022  101.111 / 101.1114.25% / 4.25%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TAXABLE-ANNE ARUNDAL HLTH-C%07/01/2029  100.000 / 100.0000.00% / 0.00%8600+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE3.750%07/01/2008100.441 / 100.441 100.541 / 100.5412.25% / 2.25%2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM6.625%07/01/2020  108.429 / 108.4293.30% / 3.30%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS6.000%07/01/2032  113.063 / 113.0632.80% / 2.80%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/203698.900 / 99.000 100.000 / 101.4965.00% / 4.78%181405
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 52220+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS%07/01/2034100.000 / 100.000   111870+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 VAR-UNIV MD MED SYS%07/02/2031  100.000 / 100.000 6850
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000 100.000 / 100.000 31400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.000 143125+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CHRISTIAN ACADEMY5.250%07/01/201897.883 / 97.883 100.375 / 100.3755.20% / 5.20%11500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 101.0004.25% / 4.10%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2019  100.615 / 100.6154.92% / 4.92%5175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.300 / 101.9225.08% / 5.00%6125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.500 / 100.5005.68% / 5.68%460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2043  101.328 / 101.3285.82% / 5.82%1250
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY %12/01/2018  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026  100.000 / 100.000 1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.250%03/01/2027  100.907 / 100.9075.07% / 5.07%330
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A%07/01/2013100.000 / 100.000   41920
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  110.041 / 110.0413.72% / 3.72%135
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203798.700 / 98.700 101.000 / 101.5004.37% / 4.30%11270+3
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A3.500%09/01/2013  104.133 / 104.1332.69% / 2.69%115
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2015106.538 / 106.538 107.436 / 107.4362.45% / 2.45%41000
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%02/01/2009  102.808 / 102.8082.00% / 2.00%1125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%02/01/2010  105.405 / 105.4051.91% / 1.91%3270
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2018  112.712 / 115.1703.38% / 3.09%101400
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.750%01/01/2019  107.654 / 107.6542.10% / 2.10%125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2022  100.000 / 100.0004.00% / 4.00%230
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026  100.000 / 100.000 1300
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.0000.83% / 0.83%2370
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2014  111.220 / 111.2203.11% / 3.11%165
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/203599.950 / 100.000   7900
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I%10/15/2039100.000 / 100.000   1300
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   2+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.650%07/01/2027  96.500 / 96.5004.93% / 4.93%110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A5.500%07/01/2031  103.313 / 103.3134.43% / 4.43%115
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   2200
MONTGOMERY CNTY MD PKG REV REF-SYS-SILVER SPRING PKG LOT3.750%06/01/2009100.100 / 100.100   3240
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A4.500%05/01/2025  101.221 / 101.2214.30% / 4.30%125
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A4.000%06/01/2011  105.019 / 105.0192.40% / 2.40%150
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/2008101.357 / 101.357   1+1
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2009104.802 / 104.802   1400
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B3.250%12/01/2009  102.177 / 102.1772.00% / 2.00%2200
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2008  102.317 / 102.3172.00% / 2.00%1100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D5.000%12/01/2011  109.531 / 109.5312.35% / 2.35%62500
TALBOT CNTY MD PUB IMPT4.000%12/15/2021  104.842 / 104.8423.42% / 3.42%110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2009  103.859 / 103.8591.55% / 1.55%2+2
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.200%04/01/2010102.943 / 102.943   150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/201199.739 / 99.739   220
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014  105.634 / 105.6342.67% / 2.67%135
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2020  101.757 / 101.7573.62% / 3.62%150
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131575
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/201480.120 / 80.120 80.880 / 80.8803.65% / 3.65%3300
WASHINGTON CNTY MD PUB IMPT 5.500%01/01/2020  107.241 / 107.2412.05% / 2.05%115
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2011  108.204 / 108.2042.39% / 2.39%290
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.875%06/01/2020101.713 / 101.713 102.013 / 102.0133.27% / 3.27%220
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.000%06/01/2012  106.285 / 106.2852.16% / 2.16%270
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2024  107.070 / 107.0702.06% / 2.06%280
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2008100.874 / 100.874   1450
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2013  107.377 / 107.3772.50% / 2.50%115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021  103.154 / 103.1543.56% / 3.56%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2022100.989 / 100.989   1320
WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER4.000%06/01/2008100.554 / 100.554   1200
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER4.750%06/01/2008  100.768 / 100.7682.00% / 2.00%125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011100.398 / 100.398   150
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2011102.502 / 102.502   1100
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2010104.611 / 104.611   230
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013111.615 / 111.615 111.772 / 111.7722.60% / 2.60%8880
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.650%06/01/2017105.733 / 105.733   175
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC4.000%11/01/201694.980 / 94.980   2200
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.000%08/01/2019  102.212 / 102.2123.72% / 3.72%3150










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