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Trades and Prices for Maryland: 03/10/2008 | |
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Trades and Prices for Maryland: 03/10/2008 | |
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: 03/10/2008.
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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% | 03/01/2011 | 1 | 40 | ||||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2013 | 2 | 100 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000% | 03/01/2017 | 5 | 300 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 5.000% | 03/01/2017 | 8 | 1210 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR | 5.000% | 03/01/2013 | 2 | 20 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000% | 02/01/2014 | 2 | +2 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000% | 02/01/2015 | 2 | +2 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 5.000% | 02/01/2014 | 2 | +2 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 5.000% | 02/01/2015 | 2 | +2 | ||||
| BALTIMORE CNTY MD MET DIST-67TH ISSUE | 4.500% | 06/01/2013 | 1 | 10 | ||||
| BALTIMORE CNTY MD REF-CONS PUB IMPT | 5.000% | 08/01/2013 | 1 | 450 | ||||
| BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B | 3.000% | 08/01/2010 | 1 | 100 | ||||
| BALTIMORE CNTY MD REF-PENSION FUNDING | 5.000% | 08/01/2010 | 1 | 50 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500% | 09/01/2033 |  | 7 | 190 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.375% | 10/15/2014 | 1 | 5 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.375% | 10/15/2017 | 2 | 50 | ||||
| BALTIMORE MD REF-CONS PUB IMPT-SER D | 5.400% | 10/15/2012 | 3 | 90 | ||||
| BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B | 5.900% | 10/15/2027 | 1 | 160 | ||||
| BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A | % | 10/01/2022 | 6 | 1000 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2025 | 22 | 1170 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2026 | 2 | 100 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2027 | 10 | 545 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2039 | 9 | 185 | ||||
| BALTIMORE MD CTFS PARTN PREREFUNDED-SER A | 5.250% | 04/01/2016 | 2 | 40 | ||||
| BALTIMORE MD CTFS PARTN SER B | 4.750% | 10/01/2018 | 1 | 20 | ||||
| BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION | % | 08/01/2016 | 1 | +1 | ||||
| BALTIMORE MD POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.350% | 04/01/2008 | 1 | 10 | ||||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B | 5.000% | 07/01/2028 | 3 | 60 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000% | 07/01/2026 | 8 | 920 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC | 5.000% | 07/01/2027 | 4 | 180 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 5.000% | 07/01/2033 | | 5 | 120 | |||
| BALTIMORE MD REV REF-BALT CITY PKG SYS FACS-A | 5.250% | 07/01/2021 | 2 | 40 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500% | 07/01/2027 | 5 | 400 | ||||
| BALTIMORE MD REV REF-WASTEWTR PROJS-SER A | 5.000% | 07/01/2022 | 2 | 130 | ||||
| CALVERT CNTY MD REF-PUB IMPT PJ | 4.125% | 01/01/2011 | 1 | 45 | ||||
| CARROLL CNTY MD CNTY COMMNRS-PUB IMPT | 3.200% | 11/01/2012 | 2 | 50 | ||||
| CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000% | 12/01/2013 | 3 | 150 | ||||
| CARROLL CNTY MD PUB IMPT | 4.600% | 12/01/2008 | 2 | 50 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT | 2.000% | 12/01/2008 | 1 | 50 | ||||
| CARROLL CNTY MD VOLUNTEER FIRE DEPT PROJ | 4.800% | 12/01/2011 | 2 | 20 | ||||
| CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A | 5.625% | 01/01/2025 | 1 | 5 | ||||
| CECIL CNTY MD REF & IMPT | 3.750% | 11/01/2008 | 1 | 50 | ||||
| CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000% | 03/01/2016 | 6 | 1000 | ||||
| CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 4.000% | 06/01/2012 | 3 | 120 | ||||
| COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ | % | 06/15/2026 | 2 | 200 | ||||
| COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ | % | 06/15/2026 | 5 | 600+1 | ||||
| FREDERICK CNTY MD PUB FACS | 5.000% | 12/01/2013 | 3 | 75 | ||||
| FREDERICK CNTY MD PUB FACS | 5.000% | 12/01/2015 | 4 | 200 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 4.250% | 08/01/2010 | 1 | 5 | ||||
| FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A | 5.800% | 09/01/2030 | 2 | 20 | ||||
| FREDERICK MD REF-GEN IMPT | 4.400% | 12/01/2014 | 3 | 120 | ||||
| HARFORD CNTY MD CONS PUB IMPT | 4.500% | 12/01/2013 | 6 | 1050 | ||||
| HARFORD CNTY MD REF-CONS PUB IMPT | 4.250% | 01/15/2009 | 2 | 90 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 5.000% | 02/15/2020 | 2 | 40 | ||||
| HOWARD CNTY MD REF-MET DIST-SER A | 3.625% | 08/15/2016 | 2 | 100 | ||||
| HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A | 4.150% | 08/15/2012 | 5 | 190 | ||||
| HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ | 4.750% | 10/01/2036 | 4 | 160 | ||||
| HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ | % | 06/15/2026 | 1 | 100 | ||||
| MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ | % | 09/01/2022 | 2 | 150 | ||||
| MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV | 4.350% | 08/01/2015 | 1 | 10 | ||||
| MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A | 5.250% | 03/01/2014 | 7 | 2000+3 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2015 | 3 | 150 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 07/15/2011 | 1 | 20 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 08/01/2015 | 4 | 1520 | ||||
| MARYLAND ST ST & LOC FACS LN-CAP IMPT-A | 5.500% | 08/01/2013 | 1 | +1 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2016 | 3 | 15 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.250% | 07/15/2013 | 1 | 40 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.000% | 08/01/2018 | 2 | 20 | ||||
| MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A | 5.000% | 02/15/2017 | 3 | 15 | ||||
| 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 | 4.900% | 09/01/2011 | 1 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.150% | 03/01/2018 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.250% | 09/01/2029 | 3 | 45 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B | 4.950% | 07/01/2032 | 2 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.150% | 07/01/2028 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 6.000% | 07/01/2032 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B | 5.150% | 06/01/2022 | 2 | 50 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A | 4.375% | 06/01/2019 | 1 | 25 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A | 4.500% | 06/01/2021 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A | 5.250% | 07/01/2021 | 2 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-EDGEWATER VILL-B | 5.350% | 08/01/2012 | 3 | 45 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E | 4.350% | 09/01/2009 | 3 | 120 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER | 5.000% | 04/01/2017 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.625% | 09/01/2027 | 1 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.700% | 09/01/2037 | 1 | +1 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L | 3.900% | 09/01/2009 | 2 | +2 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P | 3.850% | 09/01/2009 | 2 | +2 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 3.950% | 07/01/2011 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A | 4.000% | 06/01/2020 | 4 | 100 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C | 3.900% | 09/01/2016 | 7 | 215 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C | 3.950% | 09/01/2017 | 2 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K | 3.550% | 09/01/2014 | 3 | 300 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 3.250% | 12/01/2009 | 1 | 100 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 05/01/2012 | 1 | 50 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000% | 02/15/2014 | 7 | 2275+1 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000% | 03/01/2019 | 2 | 40 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A | % | 07/01/2030 | 1 | 200 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ | % | 11/01/2025 | 2 | 1100 | ||||
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 4.900% | 06/01/2030 | 2 | 10 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL | % | 07/01/2036 | 2 | 1000 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B | 7.625% | 12/01/2022 | 4 | 2050 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2043 | 1 | +1 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B | % | 07/01/2034 | 6 | 900+4 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ | 5.000% | 07/01/2035 | 9 | 3050 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS | 5.000% | 06/01/2024 | 4 | 165 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A | 5.000% | 07/01/2039 | 7 | 180 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT | 6.000% | 07/01/2033 | 1 | 30 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 4.125% | 07/01/2009 | 3 | 150 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 5.250% | 07/01/2011 | 3 | 300 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A | % | 04/01/2035 | 2 | +2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR | % | 07/01/2025 | 2 | 1100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 5.125% | 07/01/2033 | 4 | 60 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C | % | 07/01/2032 | 3 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP | 0.000% | 07/01/2011 | 2 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.375% | 12/01/2009 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR | 5.000% | 07/01/2037 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A | 5.400% | 01/01/2037 | 14 | 295 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B | % | 01/01/2037 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP | 5.200% | 07/01/2008 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP | 5.125% | 07/01/2035 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.000% | 11/01/2029 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A | 5.000% | 07/01/2032 | 5 | 155 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A | 5.000% | 05/15/2037 | 8 | 320 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE | 6.000% | 07/01/2039 | | 4 | 20 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A | 5.000% | 07/01/2033 | 1 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 5.125% | 07/01/2034 | 1 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE | 5.000% | 10/01/2039 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A | 5.125% | 10/01/2045 | 2 | 65 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A | 4.750% | 08/15/2018 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP | 5.625% | 07/01/2018 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000% | 07/01/2026 | 5 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS | 5.000% | 07/01/2027 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE | 5.450% | 07/01/2012 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B | 5.000% | 07/01/2041 | 7 | 155 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH | 5.500% | 08/15/2033 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL | 5.250% | 07/01/2034 | 4 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B | 3.450% | 10/01/2026 | 4 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D | % | 07/01/2032 | 7 | 500 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D | % | 07/01/2041 | 2 | 200 | ||||
| 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-UPPER CHESAPEAKE HOSP-C | % | 01/01/2038 | 2 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 3 | 175 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2015 | 4 | 100 | ||||
| MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR | 4.500% | 06/15/2020 | 2 | 30 | ||||
| MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD | % | 03/01/2026 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A | % | 07/01/2013 | 4 | 700 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500% | 07/01/2019 | 2 | 50 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2031 | 9 | 265 | ||||
| MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ | 4.300% | 07/01/2030 | | 4 | 20 | |||
| MONTGOMERY CNTY MD CONS PUB IMPT | 5.000% | 02/01/2019 | 2 | 50 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.100% | 05/01/2009 | 1 | 25 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 05/01/2015 | 3 | 2000+1 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2022 | 3 | 75 | ||||
| MONTGOMERY CNTY MD CONS-PUB IMPT-SER A | 5.000% | 06/01/2011 | 1 | +1 | ||||
| MONTGOMERY CNTY MD CONS-PUB IMPT-SER A | 5.000% | 06/01/2015 | 4 | 200 | ||||
| MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A | 2.750% | 01/01/2009 | 1 | +1 | ||||
| MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A | 5.000% | 01/01/2010 | 1 | 50 | ||||
| MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A | 5.000% | 07/01/2018 | 2 | 20 | ||||
| MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A | 3.000% | 09/01/2009 | 2 | 50 | ||||
| MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A | % | 06/01/2026 | 2 | +2 | ||||
| MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG | 4.000% | 10/01/2017 | 3 | 75 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP | 4.125% | 12/01/2011 | 1 | 15 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP | 5.250% | 12/01/2031 | 7 | 145 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D | % | 12/01/2033 | 86 | 16575+9 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV TAXABLE-ISSUE A | 5.230% | 01/01/2009 | 1 | 5 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I | % | 10/15/2039 | 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 D | 5.000% | 07/01/2036 | 1 | 20 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998 | % | 11/01/2007 | 1 | +1 | ||||
| MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS | 3.250% | 06/01/2013 | 2 | 200 | ||||
| MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A | 3.250% | 07/01/2009 | 2 | 100 | ||||
| MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A | 5.000% | 07/01/2032 | 4 | 100 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 5.250% | 10/01/2020 | 1 | 25 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A | 5.000% | 07/15/2022 | 2 | 50 | ||||
| PRINCE GEORGES CNTY MD CONS-PUB IMPT | 4.000% | 09/15/2017 | 2 | 10 | ||||
| PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT | 4.000% | 09/15/2018 | 1 | 10 | ||||
| PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT | 5.125% | 10/01/2014 | 1 | 10 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT | 5.500% | 05/15/2009 | 1 | 15 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D | 5.000% | 12/01/2011 | 2 | 785 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E | 5.000% | 12/01/2012 | 4 | 400 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E | 5.000% | 12/01/2015 | 1 | 75 | ||||
| QUEEN ANNES CNTY MD SCH & PUB FACS | 5.250% | 01/15/2017 | 1 | 35 | ||||
| QUEEN ANNES CNTY MD SCH & PUB FACS | 5.250% | 01/15/2020 | 1 | 25 | ||||
| ROCKVILLE MD MULTIFAMILY HSG REV VAR-REF-FIRESIDE PK APTS PROJ | % | 01/01/2034 | 1 | +1 | ||||
| ST MARYS CNTY MD CNTY COMMNRS ST MARYS-HOSP | 4.700% | 09/01/2008 | 1 | 20 | ||||
| ST MARYS CNTY MD BLDG AUTH COMMN REF | 3.500% | 07/15/2014 | 1 | 5 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A | 4.000% | 04/01/2020 | 4 | 135 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 10/01/2008 | 1 | 50 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.375% | 10/01/2015 | 2 | 50 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.800% | 04/01/2017 | 1 | 40 | ||||
| WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR | 7.000% | 01/01/2024 | 2 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.300% | 06/01/2008 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER | 5.000% | 06/01/2009 | 1 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER | 3.250% | 06/01/2012 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 5.000% | 06/01/2008 | 1 | +1 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 4.000% | 06/01/2013 | 2 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 4.000% | 06/01/2016 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 4.250% | 06/01/2016 | 3 | 150 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.000% | 06/01/2017 | 4 | 120 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.000% | 06/01/2020 | 3 | 60 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.200% | 06/01/2025 | 2 | 40 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 1 | +1 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.250% | 06/01/2009 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2011 | 1 | +1 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2014 | 2 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.125% | 06/01/2023 | 3 | 30 | ||||
| WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A | 3.900% | 05/01/2008 | 1 | 15 | ||||
| WICOMICO CNTY MD REF-CONS PUB IMPT | 4.500% | 02/01/2012 | 1 | 10 | ||||
| WORCESTER CNTY MD REF-CONS PUB IMPT PROJ | 4.000% | 08/01/2013 | 2 | 40 |
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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