Municipalbonds.com

Trades and Prices for Maryland: 04/09/2008

 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: 04/09/2008.

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 IMPT4.500%08/01/2012106.450 / 106.450   175
ANNE ARUNDEL CNTY MD 5.000%05/15/2020  102.982 / 102.9823.10% / 3.10%15
ANNE ARUNDEL CNTY MD CONS GEN IMPTS3.500%04/01/2012  102.640 / 102.6402.79% / 2.79%3+3
ANNE ARUNDEL CNTY MD CONS GEN IMPTS3.500%04/01/2015  102.050 / 103.116 3250
ANNE ARUNDEL CNTY MD CONS GEN IMPTS4.375%04/01/2024  100.500 / 103.7144.31% / 3.92%292115+2
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%04/01/2011105.591 / 105.591   130
ANNE ARUNDEL CNTY MD CONS WTR & SWR3.500%04/01/2012  102.602 / 104.0872.80% / 2.62%8575
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.000%04/01/2021  100.750 / 100.7503.91% / 3.91%115
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.625%04/01/2030  99.250 / 99.2504.68% / 4.68%1500
ANNE ARUNDEL CNTY MD CONS WTR & SWR4.700%04/01/2036  101.000 / 101.0004.57% / 4.57%110
ANNE ARUNDEL CNTY MD REF-GEN IMPT4.300%08/01/2010  103.640 / 103.6402.20% / 2.20%2150
ANNE ARUNDEL CNTY MD REF-WTR & SWR4.500%08/01/2017  102.738 / 102.7383.09% / 3.09%370
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ4.300%09/01/2011  102.526 / 102.5263.50% / 3.50%225
BALTIMORE CNTY MD CONS PUB IMPT3.750%08/01/2008  100.562 / 100.5621.83% / 1.83%175
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2012108.018 / 108.018 108.056 / 108.0562.75% / 2.75%2+2
BALTIMORE CNTY MD CONS PUB IMPT4.500%08/01/2017104.533 / 104.533   125
BALTIMORE CNTY MD CONS PUB IMPT5.000%09/01/2017  110.300 / 110.3003.57% / 3.57%240
BALTIMORE CNTY MD MET DIST 71ST ISSUE4.500%02/01/2034  96.255 / 96.2554.75% / 4.75%15
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2031  101.120 / 101.1204.75% / 4.75%230
BALTIMORE CNTY MD MET DIST-69TH ISSUE4.000%08/01/2022  97.000 / 97.0004.28% / 4.28%125
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.250%09/01/202398.065 / 98.065   360
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B3.250%08/01/2011  101.471 / 101.4712.78% / 2.78%110
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2009  103.819 / 103.8192.00% / 2.00%2200
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2012  108.844 / 108.8442.80% / 2.80%2500
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ%10/01/2031  100.000 / 100.000 1200
BALTIMORE CNTY MD HSG REV WKLY-REF-MTG-GNMA-SPRING HILL%09/20/2028100.000 / 100.000   1100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A5.000%09/01/2016106.768 / 106.768 107.062 / 107.0624.00% / 4.00%3250
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/2027  98.400 / 98.4005.13% / 5.13%130
BALTIMORE MD REF-CONS PUB IMPT-SER C5.500%10/15/2016113.000 / 113.000 113.810 / 113.8103.60% / 3.60%6160
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B6.000%10/15/2011107.000 / 107.000 107.125 / 107.1253.81% / 3.81%2100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.000%09/01/2015  102.649 / 104.7044.57% / 4.25%490
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/201998.750 / 98.750   2375
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  99.977 / 101.0005.25% / 5.10%12245
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2028  95.537 / 99.3565.62% / 5.30%271715
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  97.860 / 98.7355.39% / 5.33%240
BALTIMORE MD CTFS PARTN SER B5.500%04/01/2011  102.450 / 102.450-28.41% / -28.41%120
BALTIMORE MD NEW PUB HSG AUTH 5.750%07/01/2010  106.978 / 106.978-24.74% / -24.74%110
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.375%07/01/2015    2130
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028  103.571 / 103.5712.40% / 2.40%220
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A4.625%07/01/2036  96.555 / 97.4754.85% / 4.79%375
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028  110.323 / 110.3232.85% / 2.85%125
BALTIMORE MD PROJ REV WTR PROJS-SER C5.000%07/01/2032101.320 / 101.616   4100
BALTIMORE MD REV EXCHANGED-SER A 5.900%07/01/2011105.917 / 105.917   375
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C4.500%07/01/203293.000 / 95.049 93.000 / 93.0005.00% / 5.00%4390
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026101.499 / 101.499   110
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2015  110.271 / 110.2713.33% / 3.33%240
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%09/01/201899.743 / 99.743 100.000 / 100.0004.00% / 4.00%3200
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT3.400%03/01/2014101.396 / 101.396   1100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT5.000%03/01/2015110.483 / 110.483   2200
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT4.000%03/01/202296.525 / 96.525   120
FREDERICK CNTY MD PUB FACS3.700%11/01/2013  103.551 / 103.5513.00% / 3.00%125
FREDERICK CNTY MD REF-PUB FACS4.000%07/01/2008100.180 / 100.180   135
FREDERICK CNTY MD REF-PUB FACS3.000%08/01/2009  100.313 / 100.3132.75% / 2.75%250
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2014111.212 / 111.212 112.003 / 112.0032.90% / 2.90%3450
FREDERICK CNTY MD ECONOMIC DEV REV 1ST MTG-YMCA PJ-SER A5.250%10/01/200897.790 / 97.790   330
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV4.750%09/01/2036  84.660 / 84.8715.87% / 5.85%5130
HARFORD CNTY MD 5.000%07/15/2018  108.520 / 108.5203.65% / 3.65%270
HARFORD CNTY MD CONS PUB IMPT4.000%12/01/2012  105.406 / 105.4062.75% / 2.75%2100
HARFORD CNTY MD REF-CONS PUB IMPT5.000%12/01/2009  104.466 / 104.4662.20% / 2.20%110
HARFORD CNTY MD UNREFUNDED BALANCE5.000%03/01/2010100.167 / 100.167   280
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2010102.114 / 103.006   4500
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2016111.649 / 111.649 111.969 / 111.9693.26% / 3.26%4200
HOWARD CNTY MD CONS PUB IMPT-SER A4.000%02/15/2018  102.375 / 102.3753.54% / 3.54%15
HOWARD CNTY MD CONS PUB IMPT-SER A4.400%02/15/2026100.794 / 100.794 102.325 / 102.3254.05% / 4.05%3300
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B5.000%08/15/2015109.288 / 109.288   125
HOWARD CNTY MD REF-CONS PUB IMPT-SER B5.000%02/15/2009  102.933 / 102.9331.50% / 1.50%1+1
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A5.000%08/15/2019  107.229 / 107.2293.20% / 3.20%5810
HOWARD CNTY MD CTFS PARTN AGRIC LD PRESV NO 89-98.000%08/15/2015124.500 / 124.500   15
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ4.750%10/01/203694.294 / 94.294 96.450 / 96.4504.99% / 4.99%3240
LAUREL MD REF-PUB IMPT-SER A5.100%10/01/2009  100.750 / 100.7501.31% / 1.31%1470
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ%09/01/2022  100.000 / 100.0000.00% / 0.00%250
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A5.250%03/01/2012108.355 / 108.355 109.607 / 109.6072.63% / 2.63%3105
MARYLAND ST REF5.000%02/01/2011  106.055 / 106.0552.73% / 2.73%110
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2015    2+2
MARYLAND ST ST & LOC FACS LN 1ST SER4.000%03/01/2018101.827 / 101.827 102.033 / 104.3743.70% / 3.36%7610
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%07/15/2009  103.374 / 103.3742.25% / 2.25%120
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2012108.814 / 108.814   2200
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2013  112.311 / 112.3112.97% / 2.97%1+1
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2008100.325 / 100.325 100.675 / 100.6752.68% / 2.68%260
MARYLAND ST ST & LOC FACS LN-FIRST SER4.400%03/01/2012  102.295 / 102.2952.87% / 2.87%150
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013  102.896 / 102.8962.29% / 2.29%42030
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2013  110.252 / 110.2522.90% / 2.90%490
MARYLAND ST ST & LOC FACS LN-SECOND SER5.250%07/15/2013101.491 / 101.491   125
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A5.000%08/01/2017  110.940 / 110.9403.30% / 3.30%2100
MARYLAND ST ST & LOCAL FACS LN-FIRST SER5.500%03/01/2012109.417 / 109.417   2100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2009103.038 / 103.038 103.057 / 103.0571.60% / 1.60%22000
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A4.000%02/15/2020  100.411 / 100.4113.93% / 3.93%150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.450%09/01/2032  100.000 / 100.0005.45% / 5.45%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D5.375%09/01/2024  100.950 / 100.9505.01% / 5.01%135
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/202199.800 / 99.800 100.750 / 101.8604.24% / 4.00%7705+3
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.500%01/01/2010100.450 / 100.450 100.600 / 100.6004.62% / 4.62%2+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.300%07/01/2015  102.000 / 102.0000.60% / 0.60%290
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.875%07/01/202199.100 / 99.100   15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C 5.650%07/01/203998.000 / 98.000 100.000 / 100.0005.64% / 5.64%340
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B3.500%06/01/201498.625 / 98.625   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A5.100%07/01/2033  98.000 / 98.0005.24% / 5.24%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D3.850%09/01/2012  101.814 / 101.8143.40% / 3.40%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.550%09/01/202291.169 / 91.169   1105
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F4.800%09/01/2021  96.500 / 98.4605.17% / 4.96%14285
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.100%09/01/2037  97.000 / 97.0005.30% / 5.30%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  93.675 / 94.6755.37% / 5.30%951730+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B4.000%06/01/2018  100.770 / 100.7703.90% / 3.90%180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.600%09/01/2009  101.481 / 101.4812.50% / 2.50%3180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C3.900%09/01/201699.000 / 99.000   115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER B6.000%09/01/2037101.250 / 101.250 101.375 / 101.3755.79% / 5.79%2490
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I5.510%03/01/2011104.500 / 104.500 104.625 / 104.6253.80% / 3.80%2290
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013108.551 / 108.551   125
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2015  110.957 / 110.9573.20% / 3.20%230
MARYLAND ST DEPT TRANSN CONS TRANSN REF5.000%11/01/2012109.077 / 109.077 109.107 / 109.1742.85% / 2.83%5800
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030  100.000 / 100.000 1300
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031  100.000 / 100.0000.00% / 0.00%11000
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC%09/01/2028100.000 / 100.000   1100
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS4.900%06/01/203093.320 / 93.320 93.581 / 95.4405.40% / 5.25%340
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.000%06/01/2013100.980 / 100.980   115
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/202769.300 / 70.82774.750 / 74.75012.17% / 12.17%381152.19
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/2027  33.000 / 33.00014.05% / 14.05%5557.631
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025100.000 / 100.000   1+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51000+3
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034  100.000 / 100.000 1200
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ5.000%07/01/2035  100.157 / 100.5004.97% / 4.92%8195
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ5.625%06/01/2035109.750 / 109.750   140
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.125%07/01/2009  101.863 / 101.8632.55% / 2.55%375
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  107.363 / 107.3632.96% / 2.96%175
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ4.750%07/01/2017100.485 / 100.485   2100
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.000%07/01/2019  103.580 / 103.5803.80% / 3.80%290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.250%07/01/203098.580 / 98.580 102.080 / 102.0804.75% / 4.75%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035100.000 / 100.000   1800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP5.000%07/01/201997.515 / 97.515   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP0.000%07/01/2019  57.927 / 58.4274.93% / 4.85%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP5.750%07/01/2027  101.125 / 101.1255.45% / 5.45%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020101.000 / 104.252 104.352 / 104.3522.20% / 2.20%9495
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2011102.295 / 102.295   11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  103.900 / 103.9003.45% / 3.45%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  96.507 / 96.5075.37% / 5.37%4550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP 5.250%07/01/2013  109.816 / 109.8163.19% / 3.19%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2029  103.828 / 103.8282.23% / 2.23%275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP5.500%07/01/202599.402 / 99.402   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP5.000%05/15/202697.515 / 97.515 100.000 / 100.0005.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2026108.463 / 108.463   210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.000%11/15/2028  108.616 / 108.6163.30% / 3.30%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A5.000%05/15/2037  100.000 / 101.5005.00% / 4.75%9440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  100.000 / 101.6204.75% / 4.53%9175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE 5.000%06/01/202997.515 / 97.515 100.000 / 100.0005.00% / 5.00%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/202896.030 / 96.030 98.500 / 98.5004.87% / 4.87%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202896.030 / 98.440   450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  89.300 / 92.7505.96% / 5.72%102190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A4.500%07/01/201895.527 / 95.527 96.029 / 96.0295.00% / 5.00%4120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  98.125 / 98.1255.13% / 5.13%225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/202699.262 / 99.262   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS4.250%07/01/2012  103.482 / 103.4823.10% / 3.10%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS5.000%07/01/203497.020 / 97.020   15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 6.000%07/01/2010107.178 / 107.178 107.290 / 107.2902.60% / 2.60%3200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-KENNEDY KRIEGER ISSUE5.500%07/01/201899.081 / 99.081   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.375%08/15/202496.750 / 98.010   235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A4.800%07/01/203094.050 / 94.050   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B5.000%07/01/2010  104.796 / 104.7962.75% / 2.75%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A5.000%07/01/2036  98.005 / 100.7225.13% / 4.89%361185+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL4.500%07/01/2013105.363 / 105.363   170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D%07/01/2042  100.000 / 100.0000.00% / 0.00%1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E%07/01/2041100.000 / 100.000   1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B%01/01/2043100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111525+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  97.363 / 97.3634.53% / 4.53%1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%8230
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV TAXABLE-MT SAVAGE FIRE BRICK9.250%06/01/2011  99.000 / 99.0009.63% / 9.63%1100
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC5.000%12/15/2012106.652 / 106.652   2700
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC5.250%12/15/2014  107.758 / 107.7583.00% / 3.00%1360
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD%03/01/2026100.000 / 100.000   1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.125%03/01/202199.224 / 99.224   15
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2019107.208 / 107.208 107.408 / 107.4084.00% / 4.00%2+2
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS4.150%07/01/2014  105.245 / 107.3703.21% / 2.85%4175
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 6.800%07/01/2016  113.553 / 113.5534.78% / 4.78%245
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2019  109.365 / 109.3653.88% / 3.88%1125
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2030  102.950 / 102.9504.45% / 4.45%2200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.750%07/01/2032  100.000 / 103.2644.75% / 4.35%5720
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038    1+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.000%03/01/2009  100.909 / 100.9091.90% / 1.90%1+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2010  101.825 / 101.8252.23% / 2.23%92525
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2011  102.040 / 102.0402.50% / 2.50%92825
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2012  101.697 / 101.6972.78% / 2.78%1425
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2012  108.026 / 108.0262.78% / 2.78%1+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.250%03/01/2013  101.386 / 101.3862.94% / 2.94%123625
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.500%03/01/2014  102.172 / 102.1723.09% / 3.09%3250
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2014  110.128 / 110.1283.09% / 3.09%1+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A3.500%03/01/2015  101.518 / 101.5183.25% / 3.25%4675
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.000%03/01/2016  104.024 / 104.0243.41% / 3.41%62100
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.000%03/01/2017  103.307 / 103.3073.56% / 3.56%52385
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.000%03/01/2018  102.451 / 102.4513.70% / 3.70%113240
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2018  110.634 / 110.6343.70% / 3.70%1+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.000%03/01/2019  100.806 / 100.8063.90% / 3.90%61600
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2019  109.168 / 109.1683.87% / 3.87%51465+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.000%03/01/2020  100.000 / 100.0004.00% / 4.00%7970
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2020  108.231 / 108.2313.98% / 3.98%81500+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.100%03/01/2021  100.000 / 100.0004.10% / 4.10%21300
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2021  107.388 / 107.3884.08% / 4.08%31190+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2022  106.553 / 106.5534.18% / 4.18%41100+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.250%03/01/202399.550 / 99.550 99.450 / 100.7004.30% / 4.16%4325
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2023  105.973 / 105.9734.25% / 4.25%53600
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A5.000%03/01/2024  105.315 / 105.3154.33% / 4.33%42250+1
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.375%03/01/202499.924 / 99.924 99.824 / 99.8244.39% / 4.39%5650
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A4.400%03/01/202599.272 / 99.272 99.172 / 99.1724.47% / 4.47%92100+2
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.750%02/01/2010  104.368 / 104.3682.25% / 2.25%3105
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.250%02/01/2013103.350 / 103.350 105.350 / 105.3503.00% / 3.00%240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A4.000%05/01/2017  102.743 / 102.7433.40% / 3.40%110
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%06/01/2011  107.480 / 107.5422.50% / 2.48%5725
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A5.000%09/01/2015  110.634 / 110.6343.15% / 3.15%110
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026  100.000 / 100.000 1400
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 51130+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B4.650%07/01/202786.898 / 86.898   150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.000%07/01/202395.000 / 95.000   120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%125
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.125%06/01/2011104.304 / 104.304   1100
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS4.250%06/01/2014100.857 / 100.857   220
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A5.000%06/01/2009  103.175 / 103.1752.14% / 2.14%145
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A4.700%07/01/2027  100.150 / 100.1504.67% / 4.67%2100
NEW BALTIMORE MD BRD SCH COMMRS SCH SYS REV 4.750%11/01/2010103.288 / 103.288   280
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ5.000%01/01/2012  101.634 / 101.6344.00% / 4.00%3100
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS PUB IMPT0.000%07/01/200996.529 / 96.529   120
PRINCE GEORGES CNTY MD CONS PUB IMPT4.125%10/01/202595.040 / 95.040   140
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017  102.750 / 102.7503.52% / 3.52%15
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A4.000%07/15/2011104.691 / 104.691 104.591 / 104.5912.52% / 2.52%21000
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT5.500%05/15/2013111.159 / 111.159   140
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B5.000%10/01/2013108.589 / 108.589   120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C5.000%12/01/2015  111.109 / 111.1093.13% / 3.13%2200
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT5.250%12/01/2014  107.861 / 107.8613.20% / 3.20%15
QUEEN ANNES CNTY MD 4.000%01/15/201899.754 / 99.754 100.000 / 100.0004.00% / 4.00%3200
QUEEN ANNES CNTY MD CONS-REF5.000%11/15/2011    250
ROCKVILLE MD 3.500%06/01/2012102.107 / 102.107   1250
ST MARYS CNTY MD BLDG AUTH COMMN REF3.375%07/15/2012  101.084 / 101.0843.10% / 3.10%15
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A5.000%09/01/2023  105.708 / 107.2834.09% / 3.86%6240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2019  108.650 / 108.6503.85% / 3.85%250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.125%10/01/2010  102.017 / 102.0172.00% / 2.00%150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.500%10/01/2014  102.180 / 102.1802.20% / 2.20%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.700%04/01/2015105.235 / 105.235 105.381 / 105.3812.80% / 2.80%3200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A-MBIA IBC4.000%04/01/202097.267 / 97.267   110
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A%07/01/2023100.000 / 100.000 100.000 / 100.000 17019950+4
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/201191.137 / 91.137   2100
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2015103.940 / 103.940 103.940 / 103.9403.34% / 3.34%3300
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017  106.163 / 106.1632.27% / 2.27%8100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2008  100.271 / 100.2713.11% / 3.11%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  107.619 / 107.6192.75% / 2.75%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/202497.690 / 97.690   330
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/2008  100.391 / 100.3912.20% / 2.20%1125
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2014109.144 / 109.144   120
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2026  97.570 / 98.5704.45% / 4.37%6100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023  100.000 / 100.000 1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2012104.785 / 104.785 104.939 / 104.9392.60% / 2.60%2100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.650%06/01/2017  105.758 / 105.7582.72% / 2.72%230
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/201999.146 / 99.146   115
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
WICOMICO CNTY MD REF-CONS PUB IMPT5.000%02/01/201399.125 / 99.125 101.125 / 101.1253.02% / 3.02%250










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