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Trades and Prices for Maryland: 03/12/2008 | |
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Trades and Prices for Maryland: 03/12/2008 | |
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: 03/12/2008.
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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 ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B | 5.000% | 10/01/2032 | 16 | 315 | ||||
| ANNE ARUNDEL CNTY MD | 5.250% | 03/01/2018 | 1 | 310 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.000% | 03/01/2012 | 2 | 20 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.125% | 03/01/2023 | 3 | 300 | ||||
| ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS | 3.250% | 06/01/2010 | 2 | 50 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 5.000% | 03/01/2016 | 5 | 130 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 4.000% | 03/01/2019 | 1 | 20 | ||||
| ANNE ARUNDEL CNTY MD REF-GEN IMPT | 4.500% | 08/01/2016 | 1 | 30 | ||||
| ANNE ARUNDEL CNTY MD REF-GEN IMPTS | 5.000% | 03/01/2012 | 3 | 60 | ||||
| ANNE ARUNDEL CNTY MD SOLID WASTE PROJS | 5.100% | 09/01/2009 | 1 | 10 | ||||
| ANNE ARUNDEL CNTY MD POLLUTN CTL REV ADJ RATE-BALTIMORE GAS & ELEC | 4.100% | 07/01/2014 | 3 | 300 | ||||
| BALTIMORE CNTY MD BD ANTIC NTS-MET DIST | % | 10/04/2035 | 1 | 25 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 4.750% | 07/01/2011 | 1 | 10 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.250% | 08/01/2017 | 3 | 70 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 4.000% | 08/01/2022 | 1 | 25 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 5.000% | 02/01/2018 | 2 | +2 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 5.000% | 02/01/2020 | 2 | 1300 | ||||
| BALTIMORE CNTY MD REF-CONS PUB IMPT | 5.000% | 08/01/2013 | 1 | 50 | ||||
| BALTIMORE CNTY MD REF-CONS PUB IMPT | 4.000% | 09/01/2015 | 1 | 5 | ||||
| BALTIMORE CNTY MD REF-PENSION FUNDING | 5.000% | 08/01/2009 | 2 | 20 | ||||
| BALTIMORE CNTY MD REF-PENSION FUNDING | 5.000% | 08/01/2010 | 1 | 50 | ||||
| BALTIMORE CNTY MD REV VAR-LOYOLA BLAKEFIELD HIGH SCH | % | 12/01/2031 | 2 | +2 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2019 | 1 | 5 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2025 | 13 | 185 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2026 | 1 | 10 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2027 | 2 | 35 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2039 | 2 | 120 | ||||
| BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION | % | 08/01/2016 | 1 | 650 | ||||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B | 5.000% | 07/01/2028 | 1 | 20 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625% | 07/01/2031 | 1 | 15 | ||||
| BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A | 5.000% | 07/01/2024 | 4 | 175 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 4.200% | 07/01/2025 | 1 | 30 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 5.000% | 07/01/2028 | 2 | 40 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 5.000% | 07/01/2033 | 1 | 30 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER A | 5.000% | 07/01/2022 | 1 | 170 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B | % | 07/01/2032 | 2 | 50 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C | % | 07/01/2037 | 2 | 300 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500% | 07/01/2027 | 8 | 800 | ||||
| BALTIMORE MD REV REF-WASTEWTR PROJ-SER A | 5.550% | 07/01/2009 | 1 | 100 | ||||
| BALTIMORE MD REV REF-WASTEWTR PROJS-SER A | 6.000% | 07/01/2015 | 2 | 20 | ||||
| BALTIMORE MD REV REF-WASTEWTR PROJS-SER A | 5.000% | 07/01/2022 | 3 | 45 | ||||
| CALVERT CNTY MD CONS PUB IMPT | 5.000% | 04/01/2015 | 4 | 100 | ||||
| CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.125% | 12/01/2019 | 1 | 40 | ||||
| CARROLL CNTY MD REF & CONS PUB IMPT | 4.000% | 11/01/2010 | 1 | +1 | ||||
| CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B | % | 01/01/2034 | 1 | 500 | ||||
| CECIL CNTY MD REF & IMPT | 3.750% | 11/01/2008 | 1 | 25 | ||||
| CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 3.500% | 06/01/2016 | 1 | 100 | ||||
| EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B | 5.000% | 01/01/2009 | 2 | 10 | ||||
| FREDERICK CNTY MD PUB FACS | 5.250% | 07/01/2013 | 1 | 50 | ||||
| FREDERICK CNTY MD PUB FACS | 5.000% | 11/01/2021 | 3 | 600 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 4.100% | 08/01/2017 | 1 | 40 | ||||
| HARFORD CNTY MD CONS PUB IMPT | 3.250% | 01/15/2012 | 3 | 700 | ||||
| HARFORD CNTY MD CONS PUB IMPT | 4.500% | 12/01/2013 | 1 | 100 | ||||
| HARFORD CNTY MD REF-CONS PUB IMPT | 5.000% | 12/01/2009 | 2 | 100 | ||||
| HARFORD CNTY MD UNREFUNDED BALANCE | 5.000% | 03/01/2012 | 1 | 5 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.000% | 02/15/2022 | 1 | 15 | ||||
| HOWARD CNTY MD ECONOMIC DEV REV VAR-CONCRETE PIPE & PRODS PJ | % | 12/01/2010 | 1 | 105 | ||||
| HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B | 5.250% | 04/01/2037 | 3 | 190 | ||||
| MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ | % | 09/01/2022 | 83 | 10275+12 | ||||
| MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER Z-2 | 4.400% | 05/01/2014 | 3 | 45 | ||||
| MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-2 | 4.000% | 07/01/2014 | 1 | 10 | ||||
| MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A | 5.250% | 03/01/2010 | 2 | 100 | ||||
| MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A | 5.250% | 03/01/2012 | 1 | 10 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2009 | 2 | +2 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2010 | 1 | 50 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2014 | 6 | 120 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2015 | 3 | 150 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 4.300% | 03/01/2011 | 2 | 50 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.000% | 08/01/2018 | 2 | 20 | ||||
| MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A | 5.000% | 03/01/2013 | 1 | 45 | ||||
| MARYLAND ST ST & LOCAL FACS LN-FIRST SER | 5.500% | 03/01/2012 | 4 | 350 | ||||
| MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A | 5.250% | 02/15/2011 | 2 | 50 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.375% | 09/01/2024 | 4 | 40 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.250% | 09/01/2029 | 5 | 750 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION | 4.500% | 07/01/2022 | 10 | 2090+2 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION | 4.550% | 07/01/2023 | 20 | 4510+2 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A | 4.100% | 06/01/2022 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A | 4.550% | 06/01/2017 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A | 4.000% | 06/01/2018 | 3 | 150 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 4.850% | 09/01/2037 | 6 | 400 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L | 4.550% | 09/01/2016 | 4 | 65 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L | 4.950% | 09/01/2038 | 2 | 80 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C | 3.700% | 07/01/2011 | 4 | 100 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B | 3.625% | 06/01/2016 | 3 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C | 3.900% | 09/01/2016 | 4 | 1110 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K | 3.350% | 09/01/2011 | 1 | 75 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F | % | 09/01/2031 | 1 | 100 | ||||
| MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS | 4.750% | 05/01/2008 | 1 | 20 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 3.250% | 12/01/2009 | 1 | 100 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 05/01/2013 | 3 | 60 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 05/01/2015 | 1 | 15 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN REF | 5.000% | 11/01/2009 | 1 | 90 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A | % | 12/01/2031 | 1 | 300 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD | % | 11/01/2028 | 1 | 100 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN | % | 11/01/2023 | 2 | 320 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B | 7.625% | 12/01/2022 | 3 | 450 | ||||
| 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 | 3300 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ | 5.000% | 07/01/2020 | 3 | 60 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ | 5.000% | 07/01/2035 | 1 | 115 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS | 5.000% | 06/01/2024 | 2 | 130 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A | 5.000% | 07/01/2039 | 1 | 10 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 4.750% | 07/01/2018 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A | % | 04/01/2035 | 5 | +5 | ||||
| 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-GREATER BALTIMORE MED CTR | % | 07/01/2025 | 1 | 85 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A | 4.000% | 07/01/2019 | 3 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A | % | 07/01/2028 | 4 | 250 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A | % | 05/15/2038 | 2 | 2000 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP | 0.000% | 07/01/2019 | 2 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAR-TRINITY SCH ISSUE | % | 11/01/2026 | 2 | 390 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP | 5.000% | 07/01/2013 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A | 6.750% | 04/01/2020 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A | 5.400% | 01/01/2037 | 4 | 130 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 07/01/2034 | 19 | 1195 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.750% | 07/01/2036 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP | 5.125% | 07/01/2035 | 3 | 45 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE | 5.000% | 07/01/2027 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 5.000% | 05/15/2028 | 2 | 70 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.125% | 11/15/2034 | 2 | 60 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A | 5.000% | 05/15/2037 | 14 | 290 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750% | 07/01/2038 | 22 | 1960 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 5.125% | 07/01/2034 | 2 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 4.500% | 07/01/2018 | 3 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.500% | 07/01/2042 | 6 | 55 | ||||
| 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 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | 3 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE | 5.625% | 07/01/2024 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV | 5.250% | 07/01/2017 | 5 | 75 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY | 5.100% | 07/01/2022 | 2 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A | 5.500% | 07/01/2013 | 1 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TAXABLE-ANNE ARUNDAL HLTH-C | % | 07/01/2029 | 1 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B | % | 07/01/2034 | 1 | 535 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL | 5.250% | 07/01/2028 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B | % | 01/01/2033 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE | % | 10/01/2037 | 4 | 600 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2015 | 1 | 800 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D | % | 07/01/2042 | 1 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F | % | 07/01/2041 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B | % | 01/01/2043 | 14 | 4875+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 3 | 90 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.750% | 01/01/2018 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750% | 01/01/2033 | 4 | 185 | ||||
| MARYLAND ST INDL DEV FING AUTH REV VAR-MCDONOGH SCH INC FAC | % | 08/01/2031 | 2 | 1716 | ||||
| MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR | 5.375% | 12/15/2013 | 1 | 5 | ||||
| MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD | % | 03/01/2026 | 4 | +4 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A | 4.750% | 03/01/2017 | 1 | 15 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2012 | 3 | 500+2 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.250% | 07/01/2013 | 2 | 10 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2013 | 2 | 230 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2014 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2015 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2016 | 8 | 1320+2 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2017 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2018 | 6 | 365+3 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2019 | 3 | 150 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2021 | 2 | 600 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2023 | 4 | 650+1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.750% | 07/01/2029 | 16 | 2735 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2030 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2031 | 19 | 725 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.750% | 07/01/2032 | 2 | 250+1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2036 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2037 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2038 | 2 | +2 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC | 0.000% | 07/01/2012 | 1 | 5 | ||||
| MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ | 5.000% | 07/01/2013 | 1 | 100 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 4.750% | 02/01/2012 | 1 | 15 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 4.750% | 02/01/2015 | 1 | 110 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 4.750% | 02/01/2016 | 2 | 10 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 5.000% | 02/01/2018 | 4 | 2605 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 5.000% | 02/01/2021 | 4 | 60 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 3.000% | 05/01/2009 | 1 | 50 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.750% | 05/01/2013 | 1 | 20 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 02/01/2016 | 2 | +2 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2017 | 1 | 40 | ||||
| MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A | 4.800% | 01/01/2015 | 1 | 50 | ||||
| MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG | 5.000% | 10/01/2012 | 2 | 30 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B | % | 08/01/2015 | 1 | +1 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D | 5.000% | 07/01/2036 | 3 | 295 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C | % | 07/01/2036 | 1 | 35 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG-DEV-SER B | % | 07/01/2037 | 1 | +1 | ||||
| MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS | 2.750% | 06/01/2010 | 4 | 80 | ||||
| MONTGOMERY CNTY MD PKG REV REF-SYS-BETHESDA PKG LOT DIST | 5.000% | 06/01/2008 | 1 | 20 | ||||
| MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A | 3.000% | 07/01/2008 | 1 | 25 | ||||
| PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT | 4.000% | 09/15/2018 | 1 | 10 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B | 5.000% | 07/15/2023 | 18 | 1840+6 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D | 5.000% | 12/01/2011 | 2 | 50 | ||||
| PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A | 0.000% | 06/30/2016 | 2 | 200 | ||||
| PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A | 5.000% | 06/30/2017 | 1 | 50 | ||||
| PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP | 5.375% | 07/01/2014 | 1 | 10 | ||||
| ROCKVILLE MD | 4.000% | 03/15/2009 | 1 | 15 | ||||
| ROCKVILLE MD | 3.500% | 06/01/2010 | 1 | 25 | ||||
| ROCKVILLE MD | 4.000% | 06/01/2021 | 1 | 25 | ||||
| ST MARYS CNTY MD REF-PUB FACS | 3.250% | 11/01/2009 | 2 | 50 | ||||
| ST MARYS CNTY MD REF-PUB FACS | 4.600% | 11/01/2020 | 1 | 15 | ||||
| ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A | 5.000% | 09/01/2027 | 9 | 4050 | ||||
| ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A | 5.000% | 09/01/2032 | 3 | 3000 | ||||
| TALBOT CNTY MD PUB FACS | 5.000% | 03/15/2014 | 2 | 70 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 10/01/2009 | 1 | 30 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.375% | 10/01/2015 | 2 | 200 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.800% | 04/01/2017 | 2 | 40 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2018 | 2 | 40 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.125% | 04/01/2021 | 1 | 655 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2021 | 3 | 45 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.125% | 04/01/2025 | 1 | 5 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B | 4.000% | 04/01/2012 | 2 | 20 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B | 4.125% | 04/01/2014 | 1 | 15 | ||||
| UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A | % | 07/01/2023 | 13 | 1625 | ||||
| WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A | 0.000% | 01/01/2020 | 2 | 40 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.750% | 01/01/2011 | 1 | 25 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.600% | 01/01/2015 | 4 | 150 | ||||
| WASHINGTON CNTY MD REF & PUB IMPT | 4.500% | 01/01/2010 | 1 | 50 | ||||
| WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E | % | 01/01/2033 | 2 | 300+1 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2025 | 3 | 150 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.250% | 06/01/2008 | 2 | 40 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 1 | 500 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 5.250% | 06/01/2008 | 1 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 5.000% | 06/01/2012 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2010 | 3 | 90 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.000% | 06/01/2019 | 1 | 200 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 3 | +3 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.000% | 06/01/2010 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.700% | 06/01/2018 | 1 | 360 | ||||
| WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC | 5.000% | 11/01/2031 | 12 | 190+1 | ||||
| WICOMICO CNTY MD PUB IMPT | 4.000% | 10/01/2017 | 3 | 60 |
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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