 | |
Trades and Prices for Maryland: 04/08/2008 | |
| |
Trades and Prices for Maryland: 04/08/2008 | |
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: 04/08/2008.
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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ANNAPOLIS MD PUB IMPT | 4.125% | 08/01/2023 | 2 | 50 | ||||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2011 | 2 | 60 | ||||
| ANNE ARUNDEL CNTY MD | 5.000% | 05/15/2013 | 1 | 100 | ||||
| ANNE ARUNDEL CNTY MD | 5.000% | 05/15/2019 | 3 | 20 | ||||
| ANNE ARUNDEL CNTY MD | 5.000% | 05/15/2020 | 2 | 15 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000% | 04/01/2010 | 3 | 450 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 3.500% | 04/01/2011 | 1 | 60 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 3.500% | 04/01/2012 | 5 | 375 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 3.500% | 04/01/2015 | 1 | 50 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 5.000% | 04/01/2018 | 2 | 60 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 4.000% | 04/01/2020 | 1 | 10 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 4.000% | 04/01/2021 | 6 | 200 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 4.375% | 04/01/2024 | 4 | 100 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 3.500% | 04/01/2012 | 13 | 2595 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 5.000% | 04/01/2013 | 2 | 90 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 5.000% | 04/01/2016 | 2 | 790 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.000% | 04/01/2021 | 11 | 330 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.375% | 04/01/2024 | 10 | 555 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.625% | 04/01/2033 | 6 | 640 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.700% | 04/01/2036 | 16 | 240 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000% | 03/01/2015 | 2 | +2 | ||||
| ANNE ARUNDEL CNTY MD REF-GEN IMPT | 4.300% | 08/01/2010 | 1 | 200 | ||||
| ANNE ARUNDEL CNTY MD REF-GEN IMPTS | 5.000% | 03/01/2016 | 6 | 300 | ||||
| ANNE ARUNDEL CNTY MD REF-WTR & SWR | 4.500% | 08/01/2017 | 1 | 70 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 3.750% | 08/01/2008 | 2 | 150 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000% | 09/01/2017 | 2 | 70 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500% | 02/01/2034 | 1 | 5 | ||||
| BALTIMORE CNTY MD MET DIST-66TH ISSUE | 4.750% | 07/01/2015 | 1 | 25 | ||||
| BALTIMORE CNTY MD MET DIST-67TH ISSUE | 5.000% | 06/01/2031 | 2 | 30 | ||||
| BALTIMORE CNTY MD MET DIST-69TH ISSUE | 4.000% | 08/01/2022 | 1 | 25 | ||||
| BALTIMORE CNTY MD MET DIST-70TH ISSUE | 4.250% | 09/01/2029 | 1 | 25 | ||||
| BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B | 2.625% | 08/01/2009 | 1 | 60 | ||||
| BALTIMORE CNTY MD REF-MET DIST | 5.000% | 08/01/2012 | 1 | 500 | ||||
| BALTIMORE CNTY MD REF-MET DIST | 5.250% | 09/01/2012 | 1 | 50 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 5.000% | 09/01/2016 | 2 | 30 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 5.000% | 09/01/2021 | 2 | 200 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500% | 09/01/2033 | 2 | 10 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 5.000% | 09/01/2036 | 3 | 60 | ||||
| BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A | 5.000% | 01/01/2022 | 1 | 50 | ||||
| BALTIMORE MD CONS PUB IMPT IMPT-SER A | 5.000% | 10/15/2015 | 3 | 165 | ||||
| BALTIMORE MD CONS PUB IMPT IMPT-SER A | 4.250% | 10/15/2022 | 5 | 225 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000% | 10/15/2013 | 3 | 90 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.250% | 10/15/2020 | 3 | 90 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000% | 09/01/2015 | 1 | 125 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2018 | 1 | 20 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2022 | 10 | 2090+1 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2028 | 10 | 810 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000% | 09/01/2032 | 1 | 290 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2039 | 2 | 50 | ||||
| BALTIMORE MD CTFS PARTN SER B | 5.500% | 04/01/2011 | 3 | 60 | ||||
| BALTIMORE MD CTFS PARTN SER B | 4.750% | 10/01/2018 | 1 | 50 | ||||
| BALTIMORE MD NEW PUB HSG AUTH | 5.750% | 07/01/2010 | 4 | 335 | ||||
| BALTIMORE MD NEW PUB HSG AUTH | 5.250% | 07/01/2012 | 2 | 10 | ||||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B | 5.000% | 07/01/2028 | 2 | 20 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000% | 07/01/2027 | 2 | 30 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125% | 07/01/2032 |  | 3 | 65 | |||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125% | 07/01/2042 | 4 | 545 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625% | 07/01/2036 | 1 | 75 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B | 3.250% | 07/01/2012 | 1 | 25 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000% | 07/01/2021 | 3 | 105 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 5.000% | 07/01/2028 | 1 | 45 | ||||
| BALTIMORE MD REV EXCHANGED-SER A | 5.900% | 07/01/2011 | 1 | 35 | ||||
| BALTIMORE MD REV REF-WASTEWTR PROJ-SER A | 5.500% | 07/01/2026 | 3 | 30 | ||||
| CALVERT CNTY MD CONS PUB IMPT | 5.000% | 04/01/2012 | 2 | 30 | ||||
| CALVERT CNTY MD CONS-PUB IMPT | 4.000% | 04/01/2009 | 1 | 50 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT | 3.500% | 12/01/2013 | 2 | 20 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT | 3.500% | 12/01/2016 | 2 | 60 | ||||
| CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 4.500% | 01/15/2017 | 1 | 100 | ||||
| FREDERICK CNTY MD PUB FACS | 5.000% | 12/01/2011 | 2 | 80 | ||||
| FREDERICK CNTY MD PUB FACS | 5.000% | 12/01/2015 | 1 | 500 | ||||
| FREDERICK CNTY MD PUB FACS | 5.250% | 12/01/2020 | 2 | 50 | ||||
| FREDERICK CNTY MD PUB FACS | 4.125% | 06/01/2027 | 1 | 20 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 3.000% | 08/01/2009 | 2 | 50 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 4.000% | 08/01/2014 | 2 | 70 | ||||
| FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV | 4.750% | 09/01/2036 | 2 | 20 | ||||
| FREDERICK MD | 5.000% | 08/01/2011 | 2 | 80 | ||||
| FREDERICK MD | 5.000% | 08/01/2013 | 2 | 50 | ||||
| HARFORD CNTY MD | 5.000% | 07/15/2018 | 2 | 70 | ||||
| HARFORD CNTY MD REF-CONS PUB IMPT | 5.000% | 12/01/2009 | 2 | 20 | ||||
| HARFORD CNTY MD ECONOMIC DEV REV BATTELLE MEM INSTITUTE PJ | 5.250% | 04/01/2034 | 1 | 10 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.000% | 02/15/2018 | 3 | 30 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 4.050% | 08/15/2011 | 2 | 90 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 2.800% | 08/15/2012 | 1 | 40 | ||||
| HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A | 5.000% | 08/15/2019 | 1 | 270 | ||||
| HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B | 5.250% | 04/01/2037 | 1 | 15 | ||||
| LAUREL MD REF-PUB IMPT-SER A | 5.000% | 10/01/2008 | 1 | 25 | ||||
| LAUREL MD REF-PUB IMPT-SER A | 5.100% | 10/01/2009 | 3 | 1410 | ||||
| MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ | % | 09/01/2022 | 3 | 200 | ||||
| MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A | 5.500% | 09/01/2018 | 6 | 325 | ||||
| MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A | 5.250% | 03/01/2012 | 1 | 100 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2010 | 1 | +1 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2011 | 1 | 10 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2012 | 1 | 350 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000% | 03/01/2015 | 2 | 2000 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 4.000% | 03/01/2018 | 3 | 825 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 07/15/2009 | 3 | 60 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 08/01/2012 | 1 | 100 | ||||
| MARYLAND ST ST & LOC FACS LN-CAP IMPT-A | 5.500% | 08/01/2013 | 6 | 675 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 4.400% | 03/01/2012 | 1 | 50 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 4.500% | 03/01/2013 | 2 | 2000 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2013 | 1 | 90 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.250% | 07/15/2013 | 1 | 275 | ||||
| MARYLAND ST ST & LOCAL FACS LN-2ND SER-A | 5.000% | 08/01/2014 | 2 | 500 | ||||
| MARYLAND ST ST & LOCAL FACS LN-2ND SER-A | 5.000% | 08/01/2017 | 1 | 100 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B | 5.450% | 09/01/2032 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.150% | 03/01/2018 | 2 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.375% | 09/01/2024 | 1 | 35 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.250% | 09/01/2029 | 2 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.100% | 07/01/2023 | 2 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.900% | 09/01/2016 | 2 | 200 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A | 5.100% | 07/01/2033 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A | 5.000% | 07/01/2034 | 3 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D | 4.150% | 09/01/2014 | 1 | 15 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D | 4.400% | 09/01/2016 | 2 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.625% | 09/01/2027 | 3 | +3 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.700% | 09/01/2037 | 1 | 25 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F | 4.800% | 09/01/2021 | 13 | 245+1 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L | 4.950% | 09/01/2038 | 3 | 35 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B | 4.000% | 06/01/2018 | 3 | 240 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B | 4.125% | 06/01/2022 | 2 | 40 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B | 4.250% | 06/01/2027 | 3 | 90 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C | 3.600% | 09/01/2009 | 3 | 600 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G | 3.900% | 09/01/2011 | 1 | 50 | ||||
| MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS | 5.000% | 05/01/2026 | 2 | 30 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 5.500% | 02/01/2010 | 2 | 20 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 4.000% | 05/15/2021 | 5 | 100 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 12/15/2011 | 1 | 50 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.250% | 12/15/2014 | 3 | 75 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 02/15/2015 | 1 | 50 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN REF | 5.000% | 11/01/2012 | 1 | 350 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A | % | 12/01/2031 | 2 | 70 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC | % | 05/01/2036 | 1 | +1 | ||||
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 5.375% | 06/01/2022 | 1 | +1 | ||||
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 4.900% | 06/01/2030 | 3 | 60 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A | % | 07/01/2034 | 2 | +2 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B | % | 07/01/2034 | 5 | 600+2 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ | 5.000% | 07/01/2035 | 2 | 60 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS | 4.250% | 06/01/2023 | 2 | 40 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ | 4.750% | 06/01/2014 | 1 | 20 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 5.375% | 07/01/2016 | 3 | 260 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 5.000% | 07/01/2019 | 2 | 90 | ||||
| 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-POOLED LN PROG-SER D | % | 01/01/2029 | 4 | 210+2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B | % | 07/01/2034 | 8 | 800+5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 5.125% | 07/01/2028 | 1 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A | % | 07/01/2028 | 12 | 2050 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP | 5.750% | 07/01/2027 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A | 6.750% | 04/01/2023 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.000% | 07/01/2016 | 2 | 15+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP | 5.125% | 07/01/2035 | 3 | 95 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE | 5.125% | 07/01/2012 | 3 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 5.000% | 05/15/2026 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.125% | 11/15/2034 | 3 | 285 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A | 5.000% | 05/15/2037 | 10 | 260 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2033 | 1 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750% | 07/01/2038 | 22 | 1535 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A | 5.125% | 10/01/2045 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE | 5.000% | 06/01/2029 | 2 | 60 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH | 5.250% | 05/15/2046 | 6 | 545+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000% | 07/01/2036 | 6 | 90 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS | 4.250% | 07/01/2012 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV | 5.125% | 07/01/2013 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV | 5.125% | 07/01/2020 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B | 5.000% | 07/01/2041 | | 3 | 75 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY | 5.100% | 07/01/2022 | 4 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A | 3.300% | 07/01/2010 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A | 5.000% | 07/01/2036 | 16 | 435+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL | 5.250% | 07/01/2028 | 1 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B | % | 01/01/2033 | 1 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE | % | 07/01/2040 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ARCHDIOCESE BALTIMORE SCHS | % | 07/01/2037 | 1 | 125 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE | % | 10/01/2037 | 2 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS HEALTH SYS-C | % | 05/15/2027 | 1 | 1000 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B | % | 07/01/2029 | 1 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS | % | 07/02/2031 | 26 | 1625 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A | % | 01/01/2043 | 5 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C | % | 01/01/2038 | 2 | 500 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE | % | 07/01/2030 | 3 | 1100+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.000% | 01/01/2012 | 4 | 120 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 1 | 50 | ||||
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV TAXABLE-MT SAVAGE FIRE BRICK | 9.250% | 06/01/2011 | 1 | 100 | ||||
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV TAXABLE-MT SAVAGE FIRE BRICK | 9.500% | 06/01/2016 | 1 | 125 | ||||
| MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC | 5.250% | 12/15/2014 | 1 | 360 | ||||
| MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD | % | 03/01/2026 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000% | 03/01/2016 | 3 | 450 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2008 | 2 | 80 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 6.800% | 07/01/2016 | 6 | 120 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2019 | 7 | 920 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.750% | 07/01/2032 | 8 | 400 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2035 | 3 | 50+2 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2036 | 3 | 5+2 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2041 | 2 | +2 | ||||
| MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A | 3.375% | 10/01/2015 | 2 | 25 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 4.750% | 02/01/2016 | 1 | 60 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.750% | 02/01/2010 | 2 | 70 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 3.000% | 05/01/2012 | 2 | 50 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.875% | 05/01/2013 | 1 | 100 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 3.000% | 05/01/2013 | 1 | 10 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2014 | 2 | 40 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.600% | 01/01/2016 | 1 | 10 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2017 | 1 | 10 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 05/01/2017 | 2 | 200 | ||||
| MONTGOMERY CNTY MD CONS-PUB IMPT-SER A | 5.000% | 06/01/2011 | 1 | 1000 | ||||
| MONTGOMERY CNTY MD REF | 5.250% | 10/01/2015 | 2 | 150 | ||||
| MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A | % | 06/01/2026 | 3 | 600 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC | % | 09/01/2034 | 1 | 140 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I | % | 10/15/2039 | 1 | 50 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I | % | 06/01/2030 | 2 | 700 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 07/01/2028 | 1 | 120 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.700% | 07/01/2014 | 1 | 25 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.900% | 07/01/2017 | 1 | 15 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 4.000% | 07/01/2019 | 1 | 90 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D | 5.000% | 07/01/2036 | 1 | 15 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A | 4.900% | 07/01/2033 | 2 | 200 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT -HSG DEV-SER D | % | 07/01/2036 | 1 | 50 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C | % | 07/01/2037 | 1 | +1 | ||||
| MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS | 4.250% | 06/01/2014 | 2 | 30 | ||||
| MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A | 4.000% | 05/01/2013 | 1 | 10 | ||||
| MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A | 5.000% | 06/01/2009 | 2 | 90 | ||||
| NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ | 5.000% | 01/01/2012 | 1 | 50 | ||||
| PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS-MBIA-IBC | 0.000% | 07/01/2008 | 1 | 35 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 3.250% | 09/15/2011 | 3 | 300 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC | 4.000% | 09/15/2017 | 1 | 10 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F | 5.000% | 12/01/2015 | 3 | 45 | ||||
| PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV CAP APPREC-UPPER MARLBORO CTR | 0.000% | 06/30/2011 | 3 | 65 | ||||
| PRINCE GEORGES CNTY MD POLLUTN CTL REV REF-POTOMAC ELEC PROJ | 5.750% | 03/15/2010 | 3 | 60 | ||||
| PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP | 5.375% | 07/01/2014 | | 5 | 25 | |||
| QUEEN ANNES CNTY MD | 4.000% | 01/15/2023 | 1 | 15 | ||||
| QUEEN ANNES CNTY MD CONS-REF | 5.000% | 11/15/2011 | 2 | 50 | ||||
| QUEEN ANNES CNTY MD SCH & PUB FACS | 5.125% | 01/15/2010 | 1 | 5 | ||||
| ST MARYS CNTY MD CONS PUB IMPT | 5.500% | 07/01/2011 | 5 | 1265 | ||||
| ST MARYS CNTY MD BLDG AUTH COMMN REF | 3.375% | 07/15/2012 | 1 | 5 | ||||
| ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A | 5.000% | 09/01/2023 | 7 | 240 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A | 5.000% | 04/01/2019 | 1 | 25 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 10/01/2012 | 2 | 100 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2013 | 2 | 100 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 04/01/2020 | 1 | 25 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 04/01/2020 | 3 | 150 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2017 | 4 | 180 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.250% | 06/01/2008 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 2 | 300 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2013 | 3 | 40 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2014 | 3 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2019 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.200% | 06/01/2023 | 2 | 60 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER | 3.500% | 06/01/2014 | 2 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.250% | 06/01/2008 | 3 | 375 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 4.250% | 06/01/2015 | 6 | 440 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER | 4.750% | 06/01/2008 | 1 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2015 | 1 | 40 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.250% | 06/01/2008 | 2 | 120 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.250% | 06/01/2026 | 2 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 1 | 735 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.000% | 06/01/2017 | 2 | 60 | ||||
| WORCESTER CNTY MD REF-CONS PUB IMPT PROJ | 4.250% | 08/01/2012 | 1 | 90 |
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: 
|
