Municipalbonds.com

Trades and Prices for Maryland: 03/19/2008

 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: 03/19/2008.

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 PUB IMPT4.000%08/01/2012105.079 / 105.079 105.341 / 105.3412.69% / 2.69%2200
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B5.000%10/01/2032  94.597 / 94.5975.40% / 5.40%185
ANNE ARUNDEL CNTY MD 5.250%03/01/2010104.557 / 104.557   135
ANNE ARUNDEL CNTY MD 5.000%05/15/2014102.992 / 102.992 103.567 / 103.5672.67% / 2.67%2115
ANNE ARUNDEL CNTY MD 5.000%05/15/2016  103.529 / 103.5292.70% / 2.70%125
ANNE ARUNDEL CNTY MD 5.250%03/01/2018  109.531 / 109.5312.68% / 2.68%1210
ANNE ARUNDEL CNTY MD 5.000%03/01/2026105.000 / 105.000   390
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2012  108.578 / 108.5782.69% / 2.69%3195
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR5.000%03/01/2014  111.710 / 111.7102.84% / 2.84%2125
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2017100.294 / 100.294 102.257 / 102.2573.50% / 3.50%3105
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ6.150%07/01/2026100.224 / 100.224   360
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2019103.218 / 103.218 104.900 / 104.9003.63% / 3.63%5340
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  94.868 / 94.8684.85% / 4.85%15
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2013101.192 / 101.192   150
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2016  101.000 / 101.0004.28% / 4.28%125
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/203688.474 / 88.474   1400
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.000%08/01/2010101.440 / 101.440 101.840 / 101.8402.19% / 2.19%250
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A7.500%11/01/2025  109.755 / 109.7552.48% / 2.48%115
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.000%09/01/2017  101.429 / 101.4293.80% / 3.80%140
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2021101.467 / 101.467 101.717 / 101.7174.75% / 4.75%51550+1
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/203696.517 / 96.517   220
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  91.449 / 91.9495.75% / 5.70%8220
BALTIMORE MD CONS PUB IMPT-SER A5.250%10/15/2020  106.443 / 106.4432.28% / 2.28%125
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A%10/01/2022  100.000 / 100.0000.00% / 0.00%1100
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D%10/15/2022100.000 / 100.000   1200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.000 / 100.0005.25% / 5.25%220
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2027  101.685 / 101.6855.00% / 5.00%2825
BALTIMORE MD CONVENTION CTR REV REF5.000%09/01/2019101.494 / 101.494 102.540 / 102.5403.65% / 3.65%3105
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A5.000%10/01/2017100.844 / 100.844 101.444 / 101.4444.01% / 4.01%240
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/926.500%12/01/2010  103.750 / 103.7504.99% / 4.99%15
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028102.694 / 102.694 103.444 / 103.4442.61% / 2.61%2125
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2027  100.948 / 100.9484.75% / 4.75%110
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/202899.800 / 99.800   3120
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C5.000%07/01/2036111.461 / 111.461 111.610 / 111.6103.38% / 3.38%2+2
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR5.000%07/01/2027102.375 / 102.375 105.005 / 105.0054.34% / 4.34%4400
BALTIMORE MD REV MUN SECS TR RCPTS-SGA 20 %07/01/2020  100.000 / 100.000 1+1
BALTIMORE MD REV REF-BALT CITY PKG SYS FACS4.700%07/01/2008  100.586 / 100.5862.46% / 2.46%2300
BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS4.780%07/01/2008100.351 / 100.351 100.420 / 100.4203.16% / 3.16%22000
BALTIMORE MD REV REF-WASTEWATER PJ-SER A5.000%07/01/2009  103.647 / 103.6472.07% / 2.07%125
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203690.250 / 90.250   1115
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026  103.459 / 103.4592.70% / 2.70%125
BALTIMORE MD REV REF-WTR PROJS-SER B4.000%07/01/2022  96.318 / 96.3184.35% / 4.35%110
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT4.125%12/01/2019  101.823 / 101.8233.85% / 3.85%250
CARROLL CNTY MD PUB IMPT3.400%10/01/2008100.358 / 100.358   1100
CECIL CNTY MD REF & IMPT4.000%11/01/201799.510 / 99.510   210
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.000%03/01/2009101.447 / 101.447   1100
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.500%06/01/201697.650 / 97.650   2120
FREDERICK CNTY MD REF-PUB FACS3.000%08/01/2010101.283 / 101.283 100.825 / 101.7582.63% / 2.23%6315
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2013108.819 / 108.819   110
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/202797.900 / 97.900   4100
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  87.625 / 87.7045.63% / 5.62%4210
HARFORD CNTY MD CONS PUB IMPT3.125%01/15/201199.270 / 99.270   2120
HOWARD CNTY MD CONS PUB IMPT-SER A3.800%02/15/201898.750 / 98.750   175
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013109.171 / 109.171   175
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%235
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-PK ACQUISITION DEV-HH-23.250%07/01/2013101.570 / 101.570 101.695 / 101.6952.90% / 2.90%2200
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-24.000%01/15/202195.500 / 95.500   110
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-GG-23.250%07/01/2009100.962 / 100.962   1100
MARYLAND ST REF5.000%02/01/2009  102.390 / 102.3902.14% / 2.14%2225
MARYLAND ST REF5.000%02/01/2013107.381 / 107.381 109.706 / 109.7062.84% / 2.84%350
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015  112.361 / 112.3613.01% / 3.01%3450
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2009102.448 / 102.448   3105
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  108.919 / 110.0502.81% / 2.54%103750+1
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013102.684 / 102.684   3600
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009  103.945 / 103.9452.05% / 2.05%2200
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2012101.500 / 101.500 101.849 / 101.9432.40% / 2.10%32025
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2008  101.023 / 101.0232.15% / 2.15%2400
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2011105.739 / 105.739 106.339 / 106.3393.00% / 3.00%250
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017  109.642 / 109.6423.50% / 3.50%2100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2009103.068 / 103.068 103.071 / 103.0711.75% / 1.75%2+2
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/202097.520 / 97.520   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.150%03/01/2018    240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H4.650%09/01/2013100.000 / 100.000   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 2.750%07/01/200999.312 / 99.312   2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.500%07/01/2022  99.800 / 101.6254.52% / 4.15%9530
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.550%07/01/2023  99.500 / 102.5154.59% / 4.01%9290
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.150%07/01/2028  98.500 / 98.5005.27% / 5.27%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D3.350%09/01/2010100.190 / 100.190 100.696 / 100.6963.05% / 3.05%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E4.550%09/01/2011104.543 / 104.543   130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER4.650%04/01/2011  102.609 / 102.6093.00% / 3.00%140
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  89.120 / 89.1205.61% / 5.61%480
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  93.000 / 93.0005.14% / 5.14%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.750%03/01/2014  104.850 / 104.8504.80% / 4.80%1100
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS5.000%05/01/202298.030 / 98.030   240
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2016  111.416 / 111.4163.39% / 3.39%120
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.000%10/15/2008  100.357 / 100.3572.35% / 2.35%3250
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2027  97.992 / 98.9315.17% / 5.09%12200
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203092.430 / 92.430 95.430 / 95.4305.25% / 5.25%350
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 74100+1
MARYLAND ST ECONOMIC DEV CORP SOLID WASTE DISP REV ADJ-WASTE MANAGEMENT INC-PJ4.600%04/01/201695.082 / 95.082 95.412 / 95.4125.31% / 5.31%2+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A6.000%06/01/203095.805 / 95.805   360
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SALISBURY UNIV PROJ3.625%06/01/201193.500 / 93.500   15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/203089.154 / 89.154   1250
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/203786.991 / 86.991 87.475 / 87.4756.18% / 6.18%21000+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ4.750%06/01/2014104.750 / 104.750   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH EDL FACS MCLEAN SCH ISSUE5.000%07/01/2008100.454 / 100.454   1130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.375%07/01/203488.798 / 88.798   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/201089.749 / 89.749   315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2019  58.000 / 58.0004.89% / 4.89%230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.250%07/01/2024  92.000 / 92.0004.97% / 4.97%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/202884.500 / 84.500   110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020103.131 / 103.131   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2027  100.625 / 100.6254.91% / 4.91%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014109.598 / 109.598   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/203498.700 / 98.700 99.831 / 102.0285.01% / 4.70%192025+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/202799.526 / 99.526   4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/203497.250 / 97.250   3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  100.899 / 100.8994.85% / 4.85%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  98.500 / 98.5004.84% / 4.84%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  89.662 / 91.0425.44% / 5.34%13395
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034    220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/2039  99.245 / 99.2455.05% / 5.05%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.005 / 100.5055.12% / 5.04%235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  99.750 / 99.7504.77% / 4.77%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2015  102.882 / 102.8823.05% / 3.05%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/203899.000 / 99.000   180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  89.000 / 89.0005.99% / 5.99%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  98.625 / 98.6255.59% / 5.59%465
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP5.250%07/01/2013  100.145 / 100.1453.00% / 3.00%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2020100.309 / 100.309 100.665 / 100.6654.90% / 4.90%22000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/202699.401 / 99.401   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020101.686 / 101.686   1155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  100.000 / 101.0005.00% / 4.66%122675
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A%07/01/2034  100.000 / 100.000 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028  107.917 / 108.3412.70% / 2.57%10750+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A%07/01/2036100.000 / 100.000   1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.000 112200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  99.409 / 99.4094.10% / 4.10%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%110
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A%11/01/2026100.000 / 100.000   1100
MARYLAND ST INDL DEV FING AUTH REV VAR-REF-TRINITY HEALTH-SER F%12/01/2015100.000 / 100.000   1375
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000 100.000 / 100.000 2210
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  112.484 / 112.484 1150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  108.922 / 111.100 12345
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/201999.600 / 99.600   250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2020  109.802 / 109.802 3165
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  107.863 / 108.0034.04% / 4.04%6155
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2023  105.585 / 105.9234.32% / 4.28%2200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  98.500 / 101.1604.86% / 4.61%282260
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  99.827 / 100.2024.76% / 4.72%522160
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  102.856 / 102.8564.65% / 4.65%125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2035  102.086 / 102.0864.74% / 4.74%1100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2036  100.891 / 102.7904.89% / 4.65%11625
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  101.211 / 102.2494.76% / 4.72%6150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041  101.502 / 101.502 375
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201092.965 / 92.965   375
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ3.375%07/01/2010100.963 / 101.770   2200
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ5.000%07/01/2013  109.671 / 109.6713.00% / 3.00%2200
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2011  107.695 / 107.6952.64% / 2.64%150
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.000%10/01/201298.270 / 98.270   2120
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2014105.052 / 105.052 106.602 / 106.6022.67% / 2.67%250
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%02/01/2013  107.047 / 107.0472.56% / 2.56%220
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2013109.090 / 109.090   280
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2015  110.836 / 110.8363.21% / 3.21%3+3
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018108.244 / 108.244 109.970 / 110.2203.44% / 3.40%6350+3
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A5.000%09/01/2013108.295 / 108.295 110.620 / 110.6202.87% / 2.87%250
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026  100.000 / 100.000 1700
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 22000
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC%09/01/2034100.000 / 100.000   1520
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I%10/15/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.700%07/01/203789.360 / 89.360 91.885 / 91.8855.25% / 5.25%4320
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%07/01/202832.125 / 32.125 32.625 / 32.8775.60% / 3.01%6160
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER C3.300%07/01/2009100.090 / 100.090   150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/2036  95.621 / 96.0005.30% / 5.27%345
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.375%07/01/2025  89.798 / 89.7985.28% / 5.28%220
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037100.000 / 100.000   1140
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST5.000%08/01/2012  108.947 / 108.9472.80% / 2.80%2100
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A4.000%05/01/2011103.287 / 103.287   150
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A5.000%06/01/2009100.830 / 100.830   315
OCEAN CITY MD REF5.000%03/01/2010104.680 / 104.680   3600
PRINCE GEORGES CNTY MD CONS PUB IMPT3.000%09/15/2009  101.007 / 101.0072.30% / 2.30%140
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2009  104.184 / 104.2682.18% / 2.12%71200
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2021107.750 / 107.750   125
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%07/15/2023  106.555 / 106.7054.14% / 4.12%460
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F5.000%12/01/2014  111.257 / 111.2573.12% / 3.12%150
ROCKVILLE MD 3.500%06/01/2012103.016 / 103.016 103.181 / 103.1812.69% / 2.69%2200
SALISBURY MD 5.000%02/01/201199.715 / 99.715   120
ST MARYS CNTY MD REF-PUB FACS & HOSP5.000%07/01/2009  100.696 / 100.6962.00% / 2.00%120
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A5.000%09/01/2032  101.500 / 101.5004.68% / 4.68%6170
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.300%04/01/2011103.903 / 103.903   3285
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 7750
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2011102.529 / 102.529   1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013  109.984 / 109.9842.91% / 2.91%440
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/201997.550 / 98.700   4170
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013  110.202 / 110.2022.87% / 2.87%110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER4.750%06/01/2008  100.496 / 100.4962.00% / 2.00%150
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2014  105.891 / 105.8912.95% / 2.95%125
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2014  111.700 / 111.7002.92% / 2.92%51720
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023100.000 / 100.000   1+1
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8%06/01/2023100.000 / 100.000 100.000 / 100.0002.05% / 2.05%2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2010  102.719 / 102.7192.95% / 2.95%230
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2012102.080 / 102.080   145
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC4.000%11/01/201498.375 / 98.375 98.500 / 98.5004.26% / 4.26%2200
WICOMICO CNTY MD PUB IMPT5.300%12/01/2013  105.493 / 105.4932.55% / 2.55%125
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.000%08/01/202099.084 / 99.084   1100










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