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Trades and Prices for Maryland: 02/27/2008 | |
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Trades and Prices for Maryland: 02/27/2008 | |
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: 02/27/2008.
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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% | 03/01/2020 | 1 | 25 | ||||
| ANNE ARUNDEL CNTY MD | 5.250% | 05/15/2028 | 1 | 5 | ||||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2031 | 2 | 40 | ||||
| ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS | 3.250% | 06/01/2009 | 4 | 100 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 4.000% | 03/01/2009 | 1 | 100 | ||||
| BALTIMORE CNTY MD BD ANTIC NTS-MET DIST | % | 10/04/2035 | 5 | 600 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 4.125% | 08/01/2014 | 2 | 100 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.250% | 08/01/2019 | 2 | 20 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 4.200% | 09/01/2023 | 3 | 300 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 5.000% | 02/01/2013 | 2 | 1000 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 5.000% | 02/01/2020 | 4 | 4000 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500% | 02/01/2034 | 5 | 300 | ||||
| BALTIMORE CNTY MD MET DIST-70TH ISSUE | 4.250% | 09/01/2013 | 2 | 25 | ||||
| BALTIMORE CNTY MD REF-CONS PUB IMPT | 5.250% | 09/01/2010 | 2 | 10 | ||||
| BALTIMORE CNTY MD REF-PENSION FUNDING | 5.125% | 08/01/2011 | 12 | 3160+5 | ||||
| BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ | % | 10/01/2031 | 1 | 185 | ||||
| BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ | 5.000% | 09/20/2028 | 1 | 60 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500% | 09/01/2033 | 8 | 145 | ||||
| BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C | 0.000% | 10/15/2011 | 1 | 100 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 4.125% | 10/15/2025 | 3 | 30 | ||||
| BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B | 7.250% | 10/15/2012 | 3 | 570 | ||||
| BALTIMORE MD VAR-CONS PUB IMPT-SER B | % | 10/15/2022 | 3 | 475 | ||||
| BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C | % | 10/15/2020 | 1 | 300 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2024 | 19 | 690 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2025 | 3 | 230 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000% | 09/01/2032 | 5 | 695 | ||||
| BALTIMORE MD CTFS PARTN SER B | 5.250% | 04/01/2016 | 1 | 10 | ||||
| BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION | % | 08/01/2016 | 1 | +1 | ||||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A | 5.125% | 07/01/2042 | 3 | 60 | ||||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B | 5.000% | 07/01/2028 | 1 | 15 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125% | 07/01/2042 |  | 5 | 85 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C | 5.000% | 07/01/2036 | 2 | 1100 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000% | 07/01/2026 | 1 | 60 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC | 5.000% | 07/01/2027 | 1 | 10 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 5.000% | 07/01/2033 | 1 | 10 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000% | 07/01/2032 | 78 | 5155+3 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER A | 5.000% | 07/01/2033 | 1 | +1 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC | 5.000% | 07/01/2027 | 1 | 30 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500% | 07/01/2032 | 1 | 10 | ||||
| BALTIMORE MD REV REF-WASTEWTR PROJ-SER A | 5.500% | 07/01/2026 | 1 | 5 | ||||
| BALTIMORE MD REV REF-WTR PROJ-SER A | 5.500% | 07/01/2026 | 1 | 15 | ||||
| CARROLL CNTY MD PUB IMPT | 4.650% | 12/01/2009 | 2 | 10 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT | 3.500% | 12/01/2014 | 2 | 200 | ||||
| CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT | 2.625% | 12/01/2008 | 4 | 300 | ||||
| CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT | 3.300% | 03/01/2013 | 1 | 25 | ||||
| CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 4.000% | 06/01/2014 | 2 | 25 | ||||
| CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 3.250% | 06/01/2015 | 1 | 100 | ||||
| FREDERICK CNTY MD PUB FACS | 3.750% | 11/01/2012 | 1 | 10 | ||||
| FREDERICK CNTY MD PUB FACS | 5.000% | 12/01/2012 | 2 | 80 | ||||
| FREDERICK CNTY MD PUB FACS | 4.100% | 11/01/2016 | 1 | 20 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 4.200% | 08/01/2018 | 1 | 5 | ||||
| HARFORD CNTY MD CONS PUB IMPT | 2.875% | 01/15/2010 | 4 | 400 | ||||
| HARFORD CNTY MD CONS PUB IMPT | 5.000% | 12/01/2015 | 3 | 300 | ||||
| HARFORD CNTY MD CONS PUB IMPT | 5.000% | 12/01/2016 | 2 | 65 | ||||
| HARFORD CNTY MD REF-CONS PUB IMPT | 5.000% | 12/01/2008 | 1 | 50 | ||||
| HOWARD CNTY MD CAP APPREC-REF-SER B | 0.000% | 08/15/2008 | 1 | 50 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.250% | 02/15/2010 | 2 | 10 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 5.000% | 02/15/2014 | 4 | 500 | ||||
| HOWARD CNTY MD MET DIST-SER A | 3.000% | 02/15/2010 | 3 | 90 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 3.600% | 08/15/2008 | 1 | 5 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT-SER B | 5.000% | 02/15/2014 | 3 | 300 | ||||
| HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B | 5.250% | 04/01/2037 | 1 | 20 | ||||
| MARYLAND ENVIRONMENTAL SVC LEASE REV CECIL CNTY LANDFILL PJ | 5.125% | 09/01/2010 | 1 | 20 | ||||
| MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A | 5.250% | 03/01/2018 | 16 | 1290 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2011 | 1 | +1 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2012 | 5 | 100+4 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2013 | 8 | 1400+1 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2014 | 2 | 110 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2015 | 2 | 185 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2016 | 6 | 1450+3 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2017 | 3 | +3 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 4.000% | 03/01/2018 | 115 | 21960+6 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 08/01/2018 | 6 | 595 | ||||
| MARYLAND ST ST & LOC FACS LN-CAP IMPT-A | 5.500% | 08/01/2013 | 2 | 10 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2012 | 3 | 50+1 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 03/15/2015 | 2 | 600 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.250% | 07/15/2012 | 1 | 50 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.000% | 08/01/2015 | 3 | 70 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.000% | 08/01/2016 | 4 | 260 | ||||
| MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A | 5.000% | 03/01/2013 | 12 | 560 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B | 4.850% | 09/01/2010 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B | 5.300% | 09/01/2023 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.375% | 09/01/2024 | 2 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION | 3.500% | 07/01/2013 | 1 | 25 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B | 6.150% | 01/01/2021 | 2 | 140 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A | 4.375% | 06/01/2019 | 1 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 2.800% | 09/01/2008 | 2 | 200 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C | % | 09/01/2035 | 1 | 225 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G | 3.650% | 09/01/2016 | 1 | 40 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B | 4.650% | 07/01/2021 | 2 | 40 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-FIRST SER | 4.500% | 04/01/2011 | 5 | 250 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A | % | 06/15/2037 | 1 | 225 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-HSG-SER B | 4.400% | 07/01/2015 | 4 | 620 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P | 4.125% | 09/01/2014 | 2 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E | 3.550% | 09/01/2008 | 1 | 25 | ||||
| MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS | 5.000% | 05/01/2026 | 1 | 35 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 3.500% | 12/01/2014 | 1 | 35 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 05/01/2012 | 3 | 75 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000% | 02/15/2014 | 1 | 100 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 02/15/2021 | 4 | 1745 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE | 3.000% | 06/01/2011 | 2 | 50 | ||||
| MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT | 3.000% | 10/15/2008 | 1 | 35 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ | % | 04/01/2033 | 5 | 1300+2 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A | % | 12/01/2031 | 2 | 1250 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD | % | 11/01/2028 | 2 | 200 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN | % | 11/01/2023 | 1 | 100 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ | % | 11/01/2025 | 3 | 1760 | ||||
| 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 DEPT TRANSN HEADQUARTERS | 3.750% | 06/01/2011 | 2 | 100 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL | % | 07/01/2036 | 2 | +2 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A | % | 04/01/2024 | 1 | 300 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B | % | 12/01/2025 | 2 | 600+1 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A | % | 07/01/2034 | 4 | 400 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B | % | 07/01/2034 | 5 | 1900+2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A | % | 04/01/2035 | 3 | 400+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B | % | 04/01/2035 | 2 | +2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D | % | 01/01/2029 | 2 | 280+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B | % | 07/01/2034 | 2 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 5.250% | 07/01/2013 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 5.100% | 07/01/2018 | 2 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B | % | 07/01/2035 | 14 | 1350 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A | % | 05/15/2038 | 3 | 1025 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP | 0.000% | 07/01/2019 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR | 4.500% | 07/01/2028 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A | 6.750% | 04/01/2023 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B | % | 01/01/2037 | 1 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.000% | 01/01/2018 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.500% | 01/01/2022 | 2 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 07/01/2023 | 2 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 01/01/2025 | 6 | 400 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 07/01/2034 | 2 | 470 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A | 5.750% | 10/01/2026 | 1 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 5.000% | 05/15/2021 | 3 | 35 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 5.000% | 05/15/2028 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.000% | 11/15/2028 | 3 | 55 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.125% | 11/15/2034 | 4 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2033 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE | 6.000% | 07/01/2039 | 2 | 80 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A | 5.250% | 01/01/2027 | | 5 | 1010+3 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B | 4.750% | 01/01/2013 | 4 | 75 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 5.000% | 07/01/2034 | 2 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750% | 07/01/2038 | 2 | 140 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 5.125% | 07/01/2034 | 2 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE | 5.000% | 10/01/2039 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE | 4.600% | 06/01/2009 | 3 | 45 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B | 5.250% | 08/15/2014 | 4 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS | 5.000% | 07/01/2027 | 7 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS | 5.000% | 07/01/2034 | 7 | 1160 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & REF-BROADMEAD ISSUE | 5.500% | 07/01/2017 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV | 5.500% | 07/01/2010 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A | 5.000% | 07/01/2013 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B | 5.000% | 07/01/2041 | | 9 | 105 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH | 5.375% | 08/15/2024 | 3 | 465 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A | 5.500% | 07/01/2016 | 2 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A | 5.000% | 07/01/2036 | 27 | 1020 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL | 5.250% | 07/01/2034 | 1 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A | % | 01/01/2035 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE | % | 10/01/2037 | 2 | 2000 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH | % | 07/01/2036 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A | % | 07/01/2036 | 3 | 1125+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE | % | 04/01/2031 | 1 | 300 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS | % | 07/02/2031 | 2 | 700 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E | % | 07/01/2041 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F | % | 07/01/2041 | 6 | 480+4 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A | % | 01/01/2043 | 1 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B | % | 01/01/2043 | 54 | 3925+4 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE | % | 07/01/2030 | 2 | 1240 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 4 | 180 | ||||
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B | 5.000% | 11/01/2019 | 1 | 5 | ||||
| MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A | % | 11/01/2026 | 1 | 970 | ||||
| MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR | 5.375% | 12/15/2015 | 3 | 45 | ||||
| MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION | % | 12/15/2014 | 1 | 700 | ||||
| MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD | % | 03/01/2026 | 1 | 500 | ||||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000% | 03/01/2019 | 4 | 750+1 | ||||
| MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS | 4.500% | 07/01/2018 | 1 | 30 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.000% | 07/01/2012 | 1 | 20 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 6.800% | 07/01/2016 | 1 | 15 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500% | 07/01/2037 | 21 | 580 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC | 0.000% | 07/01/2008 | 1 | 5 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC | 0.000% | 07/01/2012 | 2 | 20 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC | 0.000% | 07/01/2013 | 1 | 5 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC | 0.000% | 07/01/2014 | 2 | 20 | ||||
| MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A | 5.000% | 09/01/2009 | 3 | 800 | ||||
| MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A | 5.000% | 09/01/2010 | 2 | 200 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 5.000% | 02/01/2009 | 2 | 50 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 05/01/2014 | 1 | 5 | ||||
| MONTGOMERY CNTY MD CONS-PUB IMPT-SER A | 4.000% | 06/01/2016 | 6 | 225 | ||||
| MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A | 4.700% | 01/01/2013 | 2 | 10 | ||||
| MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A | 5.000% | 07/01/2016 | 2 | 10 | ||||
| MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A | % | 06/01/2026 | 1 | 290 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP | 5.250% | 12/01/2031 | 1 | 10 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR | % | 05/01/2031 | 2 | 595 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH | % | 06/01/2035 | 3 | 400 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH | % | 11/01/2023 | 2 | 390 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B | % | 08/01/2015 | 1 | 500 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I | % | 10/15/2039 | 1 | +1 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B | 3.100% | 07/01/2010 | 1 | 25 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B | 5.000% | 07/01/2023 | 4 | 50 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998 | % | 11/01/2007 | 1 | 175 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C | % | 07/01/2036 | 1 | 100 | ||||
| MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS | 2.750% | 06/01/2010 | 1 | 20 | ||||
| MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A | 4.000% | 05/01/2013 | 1 | 45 | ||||
| MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A | 4.500% | 05/01/2025 | 3 | 15 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 4.500% | 04/15/2009 | 1 | 50 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 5.125% | 10/01/2009 | 3 | 30 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 4.125% | 09/15/2020 | 2 | 35 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC | 4.100% | 09/15/2019 | 2 | 20 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A | 5.000% | 07/15/2015 | 6 | 150 | ||||
| PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT | 5.250% | 12/01/2014 | 2 | 30 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B | 5.000% | 10/01/2011 | 3 | 300 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C | 5.000% | 12/01/2008 | 1 | 75 | ||||
| PRINCE GEORGES CNTY MD HSG AUTH MTG REV REF-SUB-GNMA-TIMBER RIDGE-D | 0.000% | 09/01/2008 | 1 | 25 | ||||
| PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A | 5.000% | 06/30/2018 | 1 | 30 | ||||
| PRINCE GEORGES CNTY MD SPL OBLIG REF-WOODVIEW VLG PHASE II IMPT | 5.000% | 07/01/2032 | 2 | 10 | ||||
| ROCKVILLE MD | 4.000% | 06/01/2011 | 1 | 50 | ||||
| ST MARYS CNTY MD CONS PUB IMPT | 4.750% | 07/01/2021 | 2 | 35 | ||||
| ST MARYS CNTY MD BLDG AUTH COMMN REF | 3.375% | 07/15/2012 | 2 | 200 | ||||
| ST MARYS COLLEGE MD REVS ACADEMIC FEES AND AUXIL FEES-A | 5.125% | 09/01/2009 | 1 | 30 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B | 4.500% | 04/01/2018 | 2 | 40 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B | 4.625% | 04/01/2021 | 1 | 5 | ||||
| UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A | % | 07/01/2023 | 42 | 3925 | ||||
| WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A | 0.000% | 01/01/2017 | 1 | 30 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.250% | 07/01/2017 | 1 | 5 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2022 | 1 | 15 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 3.000% | 01/01/2009 | 3 | 525 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.000% | 06/01/2012 | 2 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.000% | 06/01/2023 | 2 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2019 | 9 | 2565 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2010 | 3 | 75 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2012 | 4 | 425 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.000% | 06/01/2021 | 4 | 1100 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 1 | 500 | ||||
| WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE | 3.500% | 09/01/2016 | 1 | 25 | ||||
| WICOMICO CNTY MD PUB IMPT | 5.125% | 12/01/2011 | 1 | 25 |
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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