Municipalbonds.com

Trades and Prices for Maryland: 03/13/2008

 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: 03/13/2008.

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)
ANNAPOLIS MD REF-PUB IMPT4.000%04/01/2014103.296 / 103.296 105.480 / 105.4802.79% / 2.79%5550
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B5.000%10/01/2032  94.594 / 94.5945.40% / 5.40%250
ANNE ARUNDEL CNTY MD 5.000%05/15/2009101.646 / 101.646   110
ANNE ARUNDEL CNTY MD 5.000%05/15/2015102.539 / 102.539 103.214 / 103.2143.01% / 3.01%210
ANNE ARUNDEL CNTY MD 5.250%03/01/2018  109.694 / 109.8922.65% / 2.60%375
ANNE ARUNDEL CNTY MD 5.000%03/01/2019107.966 / 107.966   150
ANNE ARUNDEL CNTY MD 4.250%03/01/202194.700 / 94.700   315
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2016111.522 / 111.522 111.682 / 111.6823.32% / 3.32%3600
ANNE ARUNDEL CNTY MD REF-GEN IMPTS5.000%03/01/2012  110.044 / 110.0442.33% / 2.33%220
ANNE ARUNDEL CNTY MD POLLUTN CTL REV ADJ RATE-BALTIMORE GAS & ELEC4.100%07/01/2014100.060 / 100.060 101.000 / 101.0003.77% / 3.77%7350
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2009102.895 / 102.895   140
BALTIMORE CNTY MD CONS PUB IMPT4.000%09/01/2010103.151 / 103.151   1100
BALTIMORE CNTY MD CONS PUB IMPT5.000%08/01/2012  110.070 / 110.0702.55% / 2.55%330
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2017103.008 / 103.008 105.633 / 105.6333.50% / 3.50%210
BALTIMORE CNTY MD CONS PUB IMPT5.250%08/01/2020109.171 / 109.171 110.440 / 110.4402.70% / 2.70%4800
BALTIMORE CNTY MD CONS PUB IMPT4.000%08/01/2022  98.100 / 98.1004.18% / 4.18%250
BALTIMORE CNTY MD CONS PUB IMPT4.200%09/01/202493.117 / 93.117 95.417 / 95.4174.60% / 4.60%4100
BALTIMORE CNTY MD MET DIST 71ST ISSUE5.000%02/01/2020108.593 / 108.593 108.764 / 108.7643.92% / 3.92%42000
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.125%06/01/2010  103.676 / 103.6762.40% / 2.40%120
BALTIMORE CNTY MD REF-CONS PUB IMPT3.000%06/01/2009100.250 / 100.250   135
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2013  110.578 / 111.8722.86% / 2.62%5930
BALTIMORE CNTY MD REF-MET DIST5.000%09/01/200898.854 / 98.854   330
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2012109.712 / 109.712 109.862 / 109.8622.60% / 2.60%3600
BALTIMORE CNTY MD REF-MET DIST4.500%08/01/2017103.008 / 103.008 105.633 / 105.6333.50% / 3.50%210
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2013    130
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2014101.295 / 101.295   125
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/203696.693 / 96.693   2100
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B4.875%10/15/2011103.457 / 103.457 103.507 / 103.5073.81% / 3.81%21000
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31200
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030100.000 / 100.000   1500
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.000 / 100.2505.25% / 5.21%8380
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  100.400 / 101.6895.19% / 5.00%6230
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  99.311 / 100.0005.29% / 5.25%5145
BALTIMORE MD CTFS PARTN SER B4.750%10/01/2018  101.447 / 101.4473.86% / 3.86%125
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010  104.375 / 104.3754.70% / 4.70%110
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A4.200%07/01/2025  93.433 / 93.4334.76% / 4.76%260
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033104.192 / 104.192110.253 / 110.2532.89% / 2.89%480
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.500%07/01/2018105.411 / 105.411   220
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.550%07/01/2009  103.355 / 103.3552.87% / 2.87%1100
BALTIMORE MD REV REF-WATER PJ-SER A6.000%07/01/2018107.014 / 107.014   125
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/203586.724 / 86.724 89.724 / 89.7245.21% / 5.21%3120
CARROLL CNTY MD PUB IMPT4.000%10/01/2012104.735 / 104.735 105.610 / 105.6102.68% / 2.68%280
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2010  104.140 / 104.1402.36% / 2.36%1400
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B%01/01/2034  100.000 / 100.000 1500
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.250%12/01/202692.243 / 92.243   120
CECIL CNTY MD REF & IMPT4.000%11/01/201798.068 / 98.068   15
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/2008100.255 / 100.255   1100
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.500%06/01/2016  101.564 / 101.5643.28% / 3.28%3200
FREDERICK CNTY MD PUB FACS4.100%11/01/2016103.135 / 103.135 104.510 / 104.5103.24% / 3.24%280
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2012108.486 / 108.486   140
FREDERICK CNTY MD REF-PUB FACS4.100%08/01/2017  102.881 / 102.8813.65% / 3.65%140
FREDERICK CNTY MD REF-PUB FACS-SER A4.125%07/01/2010  104.009 / 104.0092.31% / 2.31%220
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A5.700%09/01/2020105.000 / 105.000   250
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  86.071 / 88.0115.75% / 5.60%4120
HARFORD CNTY MD ECONOMIC DEV REV BATTELLE MEM INSTITUTE PJ5.250%04/01/203496.690 / 96.690   360
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2016111.671 / 111.671 111.893 / 111.8933.28% / 3.28%3150
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2020  100.000 / 100.0004.00% / 4.00%130
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2022  97.700 / 97.7004.22% / 4.22%230
HOWARD CNTY MD CONS PUB IMPT-SER A4.250%02/15/202591.993 / 91.993 94.618 / 94.6184.71% / 4.71%210
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2014110.635 / 110.635 110.795 / 110.7952.99% / 2.99%91335
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ %06/15/2026100.000 / 100.000   1+1
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  84.913 / 84.9136.40% / 6.40%465
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51625
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2012  109.227 / 109.2272.77% / 2.77%110
MARYLAND ST REF5.000%02/01/2011106.992 / 106.992   2+2
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2014  110.586 / 110.5863.04% / 3.04%330
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2017109.555 / 109.555 109.677 / 109.6773.59% / 3.59%2+2
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012109.095 / 109.095 109.200 / 109.2002.75% / 2.75%2825+1
MARYLAND ST ST & LOC FACS LN-FIRST SER4.300%03/01/2011  103.140 / 103.1402.00% / 2.00%250
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2016108.251 / 108.251   180
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012109.539 / 109.539 109.689 / 109.6892.64% / 2.64%3300
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2008100.839 / 100.839   1200
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017108.683 / 108.683   175
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012  110.435 / 110.4352.70% / 2.70%250
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/2020  100.000 / 100.0004.00% / 4.00%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.500%07/01/2022  99.850 / 102.3554.51% / 4.00%241945
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.200%01/01/2013  101.000 / 101.0004.73% / 4.73%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.450%07/01/2020  100.000 / 100.0005.45% / 5.45%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/2012100.750 / 100.750   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-EDGEWATER VILL-B5.250%08/01/2011  106.330 / 106.3303.25% / 3.25%115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.000%07/01/203494.792 / 94.792   135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A%06/15/2037  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/2037  90.435 / 90.4355.51% / 5.51%490
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I4.500%09/01/201699.690 / 99.690   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  93.000 / 93.0005.14% / 5.14%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A3.950%07/01/2011  101.381 / 101.3813.50% / 3.50%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.250%06/01/202789.544 / 89.544   130
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2009  104.587 / 104.5872.30% / 2.30%2100
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2011106.223 / 106.223   125
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2017107.571 / 107.571   185
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2015110.392 / 110.392 112.692 / 112.6923.02% / 3.02%2125
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031  100.000 / 100.000 2700
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203092.580 / 92.580 95.430 / 95.4305.25% / 5.25%210
MARYLAND ST ECONOMIC DEV CORP REV VAR-GOODWILL INDS INTL INC%02/01/2034  100.000 / 100.000 1850
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 91900+4
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A6.000%06/01/203096.600 / 96.600   330
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2030  98.492 / 99.3675.11% / 5.05%16250
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/203598.000 / 98.000   1670
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/202698.750 / 98.750 101.150 / 101.1504.83% / 4.83%390
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 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.000%07/01/2019  99.995 / 99.9954.00% / 4.00%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.125%07/01/202197.530 / 97.530 100.000 / 100.0004.12% / 4.12%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A%07/01/2028  100.000 / 100.000 250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 445700+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B%05/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%224875+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE4.750%07/01/2014103.320 / 103.320 103.920 / 103.9203.75% / 3.75%3800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/202893.774 / 93.774   3105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2019  56.500 / 56.5005.12% / 5.12%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.250%12/01/2008100.850 / 100.850   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.375%12/01/2009  105.309 / 105.3092.18% / 2.18%3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A5.400%01/01/2037  93.105 / 93.1055.90% / 5.90%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/203499.250 / 99.250 100.350 / 102.0324.95% / 4.70%81190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  96.000 / 96.0005.41% / 5.41%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/2028  104.486 / 104.4861.92% / 1.92%3105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026108.583 / 108.583   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  110.729 / 110.7293.05% / 3.05%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  101.000 / 101.0004.83% / 4.83%575
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019100.235 / 100.235   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/203497.125 / 97.125 98.367 / 100.8505.11% / 4.88%454590+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  99.000 / 99.5004.81% / 4.78%8160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034108.439 / 109.478 109.684 / 109.6843.40% / 3.40%5300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.881 / 100.8814.98% / 4.98%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2015101.016 / 101.016   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/204296.265 / 96.265 98.625 / 99.5005.59% / 5.53%51060
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE 4.000%07/01/201299.875 / 99.875   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE 5.000%07/01/2013102.979 / 102.979 104.716 / 104.7164.00% / 4.00%2150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE 5.000%07/01/2016100.875 / 100.875   1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER B5.000%04/01/2008100.000 / 100.000   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.250%07/01/2013  101.141 / 101.141-10.20% / -10.20%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2026  100.000 / 100.0005.00% / 5.00%215
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B4.600%07/01/203891.085 / 91.085   330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE5.625%07/01/2024  92.284 / 92.2846.39% / 6.39%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/204198.100 / 98.100   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A5.500%07/01/2013  110.500 / 110.5003.32% / 3.32%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GLEN MEADOWS RETIREMENT-A %07/01/2029100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C%07/01/2041100.000 / 100.000 100.000 / 100.000 4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043  100.000 / 100.0000.00% / 0.00%2100+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5725+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  99.407 / 100.2904.10% / 3.95%4135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%15
MARYLAND ST INDL DEV FING AUTH REV REF-HOLY CROSS HLTH SYS CORP5.500%12/01/2008100.972 / 100.972 101.447 / 101.4473.39% / 3.39%250
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A4.750%03/01/2017  105.806 / 105.8063.41% / 3.41%115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2012  109.971 / 110.196 270
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2013  111.523 / 111.523 120
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  110.728 / 113.0143.49% / 3.49%4315
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016108.111 / 108.111   15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2018  109.896 / 112.3763.83% / 3.83%5325
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  108.569 / 108.5693.97% / 3.97%3150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2020  107.696 / 109.9354.07% / 4.07%6850
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  105.668 / 107.9074.31% / 4.18%111710
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2023  106.000 / 106.0004.27% / 4.27%15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  97.766 / 101.2504.92% / 4.59%17310530+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2031  103.500 / 103.8544.53% / 4.49%10220
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/203297.777 / 97.777 98.446 / 100.3964.79% / 4.79%9940
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  100.722 / 102.5774.91% / 4.91%91355
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2035    1+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2036  102.135 / 103.6004.68% / 4.56%15775+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2037  100.000 / 101.0005.00% / 4.87%5120
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  100.750 / 101.6794.91% / 4.79%32020
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041  99.833 / 102.249 450+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC%07/01/201092.236 / 92.236   125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC%07/01/201285.503 / 85.503   125
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2012  106.154 / 106.1542.84% / 2.84%115
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2015  107.333 / 107.3332.43% / 2.43%4260
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%02/01/2013105.023 / 105.023   140
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.375%02/01/2014104.800 / 104.800   140
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017  102.000 / 102.0003.57% / 3.57%140
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2022  106.785 / 106.7854.10% / 4.10%120
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL %03/01/2032  100.000 / 100.000 2300
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202831.967 / 31.967   160
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/203692.456 / 92.456 95.620 / 95.6205.30% / 5.30%211025
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%1350
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV REF6.100%07/01/2020114.200 / 114.200   375
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.700%07/01/202795.507 / 95.507   2230
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ4.750%01/01/201299.565 / 99.565   110
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.100%09/15/201999.344 / 99.344   190
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2012109.489 / 109.489 109.639 / 109.6392.63% / 2.63%3600
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2009  104.041 / 104.0412.25% / 2.25%2200
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2011  110.203 / 110.2032.14% / 2.14%3300
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%07/15/2023  106.325 / 106.6684.17% / 4.13%7510+1
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.375%07/01/2014  85.000 / 85.0008.50% / 8.50%110
ROCKVILLE MD 4.000%03/15/2009  101.460 / 101.4602.50% / 2.50%115
ROCKVILLE MD 4.000%06/01/2021  100.238 / 100.2383.96% / 3.96%4100
SALISBURY MD 5.000%02/01/201099.700 / 99.700   1500
SALISBURY MD 5.000%02/01/201199.700 / 99.700   1425
SALISBURY MD 5.000%02/01/201299.700 / 99.700   1550
SALISBURY MD 5.125%02/01/201399.700 / 99.700   1525
SALISBURY MD 5.125%02/01/201499.700 / 99.700   1200
ST MARYS CNTY MD CNTY COMMNRS ST MARYS-HOSP4.700%09/01/2008  100.184 / 100.1842.01% / 2.01%120
ST MARYS CNTY MD REF-PUB FACS4.600%11/01/2020  103.789 / 103.7894.00% / 4.00%115
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A5.000%09/01/2027  101.047 / 102.4474.78% / 4.49%181035
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A5.000%09/01/2032  100.375 / 101.5004.92% / 4.68%8770
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013110.019 / 110.019 111.268 / 111.2682.60% / 2.60%375
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%04/01/2014103.425 / 103.425 104.750 / 104.7502.87% / 2.87%2100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/201598.570 / 98.570   250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/201699.939 / 99.939 101.032 / 101.0323.48% / 3.48%230
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.875%04/01/2018103.207 / 103.207   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%10/01/2020107.544 / 107.544 108.844 / 108.8443.78% / 3.78%31200+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.125%04/01/2021  108.739 / 109.2132.82% / 2.70%2655
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2021104.828 / 104.828   175
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A-MBIA IBC4.000%04/01/202096.360 / 96.360   240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B4.000%04/01/2012100.528 / 100.528   220
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/2020  60.406 / 60.4064.32% / 4.32%480
WASHINGTON CNTY MD REF & PUB IMPT4.500%01/01/2010  102.287 / 102.2873.17% / 3.17%150
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1150
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2025  108.697 / 108.6972.46% / 2.46%2100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010106.603 / 106.603 106.753 / 106.7532.10% / 2.10%3600
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  109.201 / 109.2012.67% / 2.67%31500
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.000%06/01/2008  100.632 / 100.6322.00% / 2.00%2+2
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.000%06/01/2012  109.535 / 109.5352.59% / 2.59%110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010  105.767 / 105.7672.30% / 2.30%345
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013109.264 / 109.264   140
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013  110.191 / 110.1912.88% / 2.88%130
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2014105.170 / 105.170 105.328 / 105.3283.05% / 3.05%2350
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2019  100.991 / 102.8373.87% / 3.63%6435
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 4670+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8%06/01/2023100.000 / 100.000   11000
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.700%06/01/2018  106.568 / 106.5682.55% / 2.55%3770
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC5.000%11/01/2031  91.553 / 92.8035.65% / 5.55%461660










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