Municipalbonds.com

Trades and Prices for Maryland: 03/20/2008

 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: 03/20/2008.

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)
ALLEGANY CNTY MD REF4.400%11/01/201697.090 / 97.090   315
ANNE ARUNDEL CNTY MD 5.250%03/01/2010  105.538 / 105.5382.30% / 2.30%250
ANNE ARUNDEL CNTY MD 5.000%05/15/2014  103.242 / 103.2422.95% / 2.95%115
ANNE ARUNDEL CNTY MD 5.000%05/15/2016102.613 / 102.613 103.246 / 103.2462.94% / 2.94%250
ANNE ARUNDEL CNTY MD 5.000%02/15/2028    260
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%04/01/201998.000 / 98.000   120
ANNE ARUNDEL CNTY MD CONS-WTR & SWR 4.250%03/01/203287.688 / 87.688   145
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.500%08/01/2017100.980 / 100.980 102.250 / 102.2503.50% / 3.50%240
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2019  105.000 / 105.0003.61% / 3.61%130
BALTIMORE CNTY MD CONS PUB IMPT4.125%09/01/202294.148 / 94.148   130
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/203491.404 / 91.404   170
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2012  101.693 / 101.6932.07% / 2.07%125
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/2036  91.441 / 91.4414.80% / 4.80%4400
BALTIMORE CNTY MD REF-CONS PUB IMPT3.000%06/01/2009  100.937 / 100.9372.19% / 2.19%120
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-CROSS CREEK- A5.250%10/20/203392.600 / 92.600   375
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/203698.250 / 98.250 99.996 / 99.9965.00% / 5.00%360+1
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  91.449 / 91.4495.75% / 5.75%345
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2021101.431 / 101.431   120
BALTIMORE MD CONS PUB IMPT-SER A4.700%10/15/202397.640 / 97.640   330
BALTIMORE MD CONS PUB IMPT-SER A4.125%10/15/202490.939 / 90.939   150
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A5.000%05/01/2018  106.964 / 106.9643.50% / 3.50%110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2025  100.000 / 100.0005.25% / 5.25%330
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  98.482 / 98.4825.35% / 5.35%120
BALTIMORE MD CONVENTION CTR REV REF5.500%09/01/2014102.279 / 102.279   170
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A5.000%10/01/201799.000 / 99.000 101.982 / 101.9823.03% / 3.03%2325
BALTIMORE MD CTFS PARTN SER B4.750%10/01/201898.465 / 98.465   360
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.200%07/01/203298.017 / 98.017   180
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.125%07/01/2042  101.500 / 101.5004.73% / 4.73%220
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028  102.994 / 102.9942.96% / 2.96%125
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2026  102.089 / 102.0894.72% / 4.72%110
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2033106.000 / 106.000 107.000 / 107.0003.53% / 3.53%260
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C%07/01/2037  100.000 / 100.0000.00% / 0.00%250
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203689.161 / 89.161 92.754 / 92.7544.98% / 4.98%265
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026100.600 / 102.505 103.154 / 103.1542.94% / 2.94%6100
BALTIMORE MD REV REF-WTR PROJ-SER A5.800%07/01/2015107.699 / 107.699   375
CARROLL CNTY MD PUB IMPT3.400%10/01/2008  100.584 / 100.5842.25% / 2.25%2100
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.000%03/01/2009  101.869 / 101.8691.96% / 1.96%3300
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT4.000%06/01/200899.760 / 99.760   130
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.000%06/01/201397.750 / 97.750 98.814 / 98.8143.25% / 3.25%5200
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT3.500%06/01/2016  101.644 / 102.0193.27% / 3.22%6180
CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB4.375%06/01/2012  101.888 / 101.8883.88% / 3.88%135
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ%06/15/2026  100.000 / 100.000 11000
FREDERICK CNTY MD PUB FACS5.250%07/01/2011103.416 / 103.416 104.046 / 104.0462.75% / 2.75%260
FREDERICK CNTY MD PUB FACS5.250%07/01/2015101.500 / 103.561 104.146 / 104.6862.67% / 2.25%6190
FREDERICK CNTY MD REF-PUB FACS3.000%08/01/2009100.634 / 100.634   4260
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/202790.280 / 90.28090.580 / 101.5007.42% / 5.45%6180
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  86.755 / 86.7555.70% / 5.70%250
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.850%03/01/202896.858 / 96.858   360
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020  100.000 / 100.0000.00% / 0.00%1700
GARRETT CNTY MD REF-HOSP5.100%07/01/200997.080 / 101.368102.500 / 102.5003.06% / 3.06%655
HARFORD CNTY MD CONS PUB IMPT3.125%01/15/2011    2120
HOWARD CNTY MD CONS PUB IMPT-SER A3.800%02/15/2018  100.000 / 100.0003.80% / 3.80%375
HOWARD CNTY MD CONS PUB IMPT-SER A4.125%02/15/202492.060 / 92.060   150
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A4.625%08/15/2017105.615 / 105.615   110
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2013  109.648 / 109.6482.87% / 2.87%175
HOWARD CNTY MD ECONOMIC DEV REV VAR-CONCRETE PIPE & PRODS PJ%12/01/2010100.000 / 100.000   1160
HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS%07/15/2033100.000 / 100.000 100.000 / 100.000 2400
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A5.000%04/01/2017  97.174 / 97.1745.40% / 5.40%1100
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B5.250%04/01/2037  84.919 / 84.9196.40% / 6.40%120
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES AUCTION RATE NTS-SER AA-2%05/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%171700
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-24.000%01/15/2021  99.006 / 99.0064.10% / 4.10%110
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-GG-23.250%07/01/2009  101.236 / 101.2362.25% / 2.25%1100
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015  113.238 / 113.2382.88% / 2.88%3150
MARYLAND ST ST & LOC FACS LN-1ST SER4.750%03/01/2009  101.243 / 101.2431.07% / 1.07%2150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2009  103.676 / 103.6762.12% / 2.12%4100
MARYLAND ST ST & LOC FACS LN-2ND SER5.250%07/15/2012103.926 / 103.926   1100
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012  109.986 / 109.9862.56% / 2.56%4150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2013  110.255 / 110.2552.91% / 2.91%230
MARYLAND ST ST & LOC FACS LN-2ND SER-V5.500%07/15/2012110.729 / 110.729   130
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2010106.099 / 106.099   110
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013101.913 / 101.913 103.038 / 103.1562.25% / 2.12%4450
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013110.109 / 110.109 110.694 / 110.6942.83% / 2.83%4960
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2014107.210 / 107.210   120
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012  110.746 / 110.7462.60% / 2.60%360
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/2020  100.000 / 100.0004.00% / 4.00%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/2023    230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  101.773 / 101.7734.47% / 4.47%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 2.750%07/01/2009  100.307 / 100.3072.50% / 2.50%2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.500%07/01/2022  100.050 / 101.6254.49% / 4.15%242875
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 4.550%07/01/2023  100.575 / 101.5004.42% / 4.23%5830
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.150%07/01/2012  100.781 / 100.7814.78% / 4.78%230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.550%07/01/202797.500 / 97.500   140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A4.250%06/01/2025  91.400 / 91.4005.00% / 5.00%120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B4.000%06/01/201793.890 / 93.890   315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.750%06/01/203090.065 / 90.065   315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A5.250%10/01/201995.990 / 95.990   315
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A2.950%09/01/200999.772 / 99.772   3495
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER5.000%04/01/2017  100.000 / 100.0005.00% / 5.00%360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.850%09/01/203785.583 / 85.583 88.583 / 88.5835.65% / 5.65%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  91.500 / 91.5005.53% / 5.53%140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/2026  93.000 / 93.0005.14% / 5.14%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.250%06/01/2027  92.327 / 92.3274.87% / 4.87%130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E3.600%09/01/2009  100.832 / 100.8323.00% / 3.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.300%09/01/2010  100.696 / 100.6963.00% / 3.00%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV-CHARLES APT-B%12/01/2036100.000 / 100.000   11000
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2017  108.918 / 108.9183.37% / 3.37%250
MARYLAND ST DEPT TRANSN CTFS PARTN 5.375%10/15/2015  103.096 / 103.0964.42% / 4.42%150
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A5.400%12/20/202797.600 / 97.600 101.001 / 101.0015.00% / 5.00%4100
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/2027  98.633 / 98.6335.11% / 5.11%110
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000   21500
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000 100.000 / 100.000 104000+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A6.000%06/01/2030  99.989 / 99.9896.00% / 6.00%120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2020  102.034 / 102.0344.70% / 4.70%150
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS4.000%06/01/2016100.050 / 100.050   3150
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SALISBURY UNIV PROJ3.625%06/01/2011  96.710 / 96.7104.75% / 4.75%15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2030  91.992 / 91.9925.90% / 5.90%120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A5.250%07/01/2037  87.476 / 89.7066.18% / 6.00%51525+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ4.750%06/01/2014  107.344 / 107.3443.20% / 3.20%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B%07/01/2034  100.000 / 100.0006.19% / 0.00%21025
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.375%07/01/2034  90.859 / 90.8595.00% / 5.00%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR5.100%07/01/201895.290 / 95.290   315
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 111425
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%215875+8
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/2019  100.000 / 100.0005.00% / 5.00%395
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CHARLESTOWN CMNTY-SER A %01/01/2028100.000 / 100.000   1800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR4.500%07/01/2028  87.866 / 87.8665.50% / 5.50%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR5.000%07/01/2037  93.698 / 93.6985.43% / 5.43%3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020  103.721 / 103.7213.00% / 3.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2014  111.723 / 111.7232.94% / 2.94%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%01/01/2025  101.891 / 101.8914.72% / 4.72%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A5.000%07/01/2034  99.536 / 102.0275.03% / 4.70%12565
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP 5.250%07/01/2013102.800 / 102.800   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A5.000%07/01/203295.771 / 95.771 98.771 / 98.7715.09% / 5.09%450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/203497.500 / 97.500 99.993 / 99.9935.00% / 5.00%3125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  109.415 / 109.4153.16% / 3.16%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/201398.800 / 98.800 101.636 / 101.6362.52% / 2.52%440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202994.290 / 98.257100.000 / 100.0004.99% / 4.99%9245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2039  91.310 / 91.4525.32% / 5.31%4160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A5.125%10/01/2045  100.336 / 101.2115.07% / 4.93%490
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/201895.527 / 95.527102.800 / 102.8002.65% / 2.65%565
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2015  102.418 / 102.4183.57% / 3.57%4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202890.221 / 90.221100.000 / 100.0004.75% / 4.75%435
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B5.250%08/15/2038  100.500 / 101.0005.22% / 5.18%280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR5.625%07/01/2031  101.000 / 101.0005.28% / 5.28%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A5.500%07/01/2042  98.625 / 99.1255.59% / 5.56%3125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/2026  99.901 / 99.9015.51% / 5.51%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020  102.400 / 102.7353.48% / 2.25%4205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  99.125 / 102.9065.05% / 4.04%8250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033100.000 / 100.000 100.000 / 100.000 51300+3
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-UNIV MARYLAND MED SYS-A%07/01/2023  100.000 / 100.000 2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C%01/01/2038100.000 / 100.000 100.000 / 100.000 92325+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  99.250 / 99.2505.81% / 5.81%130
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014100.000 / 100.000   1100
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A%12/15/2019100.000 / 100.000   31550+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.125%03/01/2024  100.702 / 100.7024.99% / 4.99%110
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.600%07/01/201996.834 / 96.834   210
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016109.500 / 109.500   210
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2016  112.859 / 112.8593.21% / 3.21%115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/2019  105.240 / 105.2403.56% / 3.56%375
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  108.922 / 111.1003.93% / 3.69%9210
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2020  109.802 / 109.8023.83% / 3.83%115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2021  107.866 / 108.7834.05% / 3.95%365
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022  105.668 / 107.3634.31% / 4.11%220+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2022105.195 / 105.195 106.080 / 108.3444.20% / 3.92%181835+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2023  105.150 / 105.8034.37% / 4.29%61145
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2029  98.475 / 101.1604.87% / 4.61%22545
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  98.000 / 100.7254.89% / 4.66%332015
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2034  102.963 / 103.0384.63% / 4.62%5370
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2036  102.037 / 102.7904.75% / 4.65%6315
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2037  101.000 / 101.0004.87% / 4.87%15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  101.895 / 101.8954.76% / 4.76%150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041  99.670 / 102.0055.02% / 4.75%5175+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2010  94.654 / 94.6542.44% / 2.44%250
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ3.375%07/01/2010  102.092 / 102.0922.42% / 2.42%1100
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A5.000%09/01/2009103.049 / 103.049   110
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.000%10/01/2012  101.000 / 101.0002.76% / 2.76%2120
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2015106.132 / 106.132   125
MONTGOMERY CNTY MD CONS PUB IMPT4.750%02/01/2016106.386 / 106.386   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.375%05/01/2008100.000 / 100.000   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.200%01/01/2011103.180 / 103.180 104.660 / 104.6603.02% / 3.02%630
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013105.065 / 105.065   130
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/201695.586 / 95.586   375
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2018  102.161 / 102.1613.53% / 3.53%140
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%01/01/2014111.176 / 111.176 111.336 / 111.3362.85% / 2.85%3450
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2018  108.745 / 108.7453.62% / 3.62%1200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D5.500%01/01/2038100.750 / 100.750   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER C3.300%07/01/2009  100.675 / 100.6752.75% / 2.75%150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D5.000%07/01/2036  97.227 / 97.2275.19% / 5.19%2130
OCEAN CITY MD 4.800%03/01/2018102.079 / 102.079   110
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS PUB IMPT0.000%07/01/200996.606 / 96.606   230
PRINCE GEORGES CNTY MD CONS PUB IMPT5.500%10/01/2008100.896 / 100.896 101.496 / 101.4962.55% / 2.55%360
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/202294.342 / 94.342   150
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017100.000 / 100.000   4305
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%10/01/2021  109.827 / 109.8273.05% / 3.05%125
PRINCE GEORGES CNTY MD CONS-PUB IMPT5.000%09/15/2009  103.967 / 103.9672.25% / 2.25%2580
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%07/15/2023  106.705 / 106.7054.12% / 4.12%2160
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B4.250%06/30/201998.440 / 98.440   330
SALISBURY MD 5.000%02/01/2011  100.196 / 100.1962.01% / 2.01%120
ST MARYS CNTY MD CNTY COMMNRS-CONS PUB IMPT5.250%10/01/2012105.101 / 105.101   3300
ST MARYS CNTY MD CONS PUB IMPT4.750%07/01/2018103.207 / 103.207   250
ST MARYS COLLEGE MD REVS ACADEMIC FEES AND AUXIL FEES-A5.550%09/01/2030104.922 / 104.922   360
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.000%04/01/2009101.244 / 101.244   2100
WASHINGTON CNTY MD PUB IMPT 5.500%01/01/2019104.422 / 104.422   360
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2011  103.057 / 103.0572.35% / 2.35%150
WASHINGTON SUBN SAN DIST MD REF-CONSTR4.250%06/01/2010102.365 / 102.365   120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008  100.533 / 100.5332.00% / 2.00%1165
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  100.975 / 100.9953.82% / 3.82%4170
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011100.055 / 100.055   125
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2012  102.386 / 102.3862.75% / 2.75%145
WESTMINSTER MD ECONOMIC DEV REV ADJ-CARROLL LUTHERAN VLG-SER B4.500%05/01/2034  100.000 / 100.0004.41% / 4.41%120
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ4.000%08/01/2020  101.159 / 101.7093.85% / 3.78%3100










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