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Trades and Prices for Maryland: 04/22/2008 | |
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Trades and Prices for Maryland: 04/22/2008 | |
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: 04/22/2008.
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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) |
| ANNE ARUNDEL CNTY MD | 4.000% | 03/01/2009 | 1 | 50 | ||||
| ANNE ARUNDEL CNTY MD | 5.000% | 02/15/2028 | 3 | 225 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000% | 04/01/2011 | 1 | 25 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.000% | 03/01/2019 | 1 | 50 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 5.000% | 04/01/2017 | 3 | 150 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 5.000% | 03/01/2016 | 2 | +2 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 4.000% | 03/01/2010 | 2 | 200 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000% | 03/01/2015 | 7 | 260 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 4.000% | 03/01/2019 | 3 | 150 | ||||
| ANNE ARUNDEL CNTY MD REF-GEN IMPT | 5.250% | 08/01/2009 | 1 | 25 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000% | 02/01/2017 | 5 | 2000 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 4.125% | 08/01/2024 | 2 | 100 | ||||
| BALTIMORE CNTY MD MET DIST-67TH ISSUE | 5.000% | 06/01/2028 | 1 | 15 | ||||
| BALTIMORE CNTY MD MET DIST-69TH ISSUE | 4.500% | 08/01/2020 | 1 | 10 | ||||
| BALTIMORE CNTY MD MET DIST-70TH ISSUE | 4.250% | 09/01/2032 | 1 | 25 | ||||
| BALTIMORE CNTY MD MET DIST-70TH ISSUE | 4.250% | 09/01/2036 | 2 | 140 | ||||
| BALTIMORE CNTY MD REF-CONS PUB IMPT | 5.000% | 08/01/2013 | 2 | 20 | ||||
| BALTIMORE CNTY MD REF-MET DIST | 4.375% | 08/01/2008 | 1 | 25 | ||||
| BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG | 5.000% | 06/01/2014 | 2 | 50 | ||||
| BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ | 5.000% | 09/20/2028 | 2 | 50 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 5.000% | 09/01/2018 | 4 | 400 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500% | 09/01/2033 | 3 | 75 | ||||
| BALTIMORE MD CONS PUB IMPT IMPT-SER A | 4.300% | 10/15/2024 |  | 4 | 50 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.250% | 10/15/2012 | 1 | 80 | ||||
| BALTIMORE MD CITY HSG CORP REV | 7.750% | 10/01/2009 | 1 | 5 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2019 | 1 | 15 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2021 | 2 | 20 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2022 | 12 | 650 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2039 | 5 | 355 | ||||
| BALTIMORE MD CTFS PARTN SER B | 4.500% | 10/01/2013 | 1 | 10 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000% | 07/01/2027 | 1 | 60 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000% | 07/01/2028 | 1 | 10 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125% | 07/01/2042 | 1 | 10 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 5.000% | 07/01/2033 | 2 | 100 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER A | 5.000% | 07/01/2033 | 2 | 20 | ||||
| BALTIMORE MD REV EXCHANGED-SER A | 5.900% | 07/01/2011 | 3 | 105 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C | % | 07/01/2037 | 3 | 150 | ||||
| BALTIMORE MD REV REF-WTR PROJS-SER B | 4.500% | 07/01/2032 | 4 | 400 | ||||
| CARROLL CNTY MD PUB IMPT | 4.000% | 10/01/2012 | 1 | 25 | ||||
| CARROLL CNTY MD PUB IMPT | 4.000% | 10/01/2014 | 1 | 45 | ||||
| CARROLL CNTY MD REF & CONS PUB IMPT | 4.000% | 11/01/2010 | 3 | 750 | ||||
| CARROLL CNTY MD REF & CONS PUB IMPT | 4.000% | 11/01/2013 | 4 | 400 | ||||
| CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT | 4.000% | 03/01/2015 | 1 | 100 | ||||
| CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT | 3.000% | 03/01/2011 | 2 | 20 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 4.000% | 11/01/2022 | 4 | 400 | ||||
| FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ | 6.500% | 10/01/2027 | 1 | 5 | ||||
| FREDERICK CNTY MD SPL OBLIG PREREFUNDED-LAKE LINGANORE-A | 5.700% | 07/01/2029 | 4 | 16 | ||||
| FREDERICK MD GEN IMPT | 4.000% | 09/01/2017 | 4 | 85 | ||||
| FREDERICK MD GEN IMPT | 4.250% | 09/01/2020 | 2 | 60 | ||||
| FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS | % | 11/01/2020 | 1 | 500 | ||||
| HARFORD CNTY MD REF-CONS PUB IMPT | 4.500% | 01/15/2013 | 2 | 35 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.000% | 02/15/2020 | 1 | 5 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.250% | 02/15/2025 | 2 | 220 | ||||
| HOWARD CNTY MD MET DIST-SER A | 3.000% | 02/15/2010 | 2 | 30 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 5.000% | 08/15/2008 | 3 | 600 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 4.500% | 08/15/2015 | 2 | 50 | ||||
| HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ | 4.750% | 10/01/2036 | 2 | 50 | ||||
| HOWARD CNTY MD RETIREMENT CMNTY REV SER A | 7.250% | 05/15/2015 | 1 | 20 | ||||
| MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER Z-2 | 4.625% | 05/01/2017 | 2 | 50 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2010 | 2 | 200 | ||||
| MARYLAND ST REF | 5.000% | 02/01/2012 | 3 | +3 | ||||
| MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B | 5.250% | 02/15/2011 | 3 | 270 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 07/15/2009 | 1 | 25 | ||||
| MARYLAND ST ST & LOCAL FACS LN-2ND SER-A | 5.000% | 08/01/2015 | 2 | +2 | ||||
| MARYLAND ST ST & LOCAL FACS LN-FIRST SER | 5.500% | 03/01/2010 | 1 | 5 | ||||
| MARYLAND ST ST & LOCAL FACS LN-FIRST SER | 5.500% | 03/01/2012 | 1 | 35 | ||||
| MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A | 5.000% | 02/15/2019 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION | 3.200% | 07/01/2011 | 2 | 100 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION | 3.500% | 07/01/2013 | 2 | 40 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B | 4.400% | 07/01/2021 | 45 | 2810 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B | 4.050% | 07/01/2014 | 2 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C | 5.650% | 07/01/2039 | 3 | 120 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A | 4.000% | 06/01/2021 | 1 | 15 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY DEV-PRINCESS PJ-E | % | 12/15/2033 | 1 | +1 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.750% | 09/01/2012 | 2 | 80 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D | 4.150% | 09/01/2014 | 1 | 25 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-FIRST SER | 4.850% | 04/01/2014 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.700% | 09/01/2037 | 3 | 50 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 4.650% | 09/01/2022 | 21 | 3000+3 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F | 4.800% | 09/01/2021 | 32 | 1865 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I | 4.050% | 09/01/2011 | 1 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P | 4.700% | 03/01/2037 | 3 | 85 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G | 3.900% | 09/01/2011 | 1 | 200 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K | 4.100% | 09/01/2016 | 1 | 50 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER E | 4.970% | 09/01/2010 | 4 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER S | 6.070% | 09/01/2037 | 4 | 100 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 4.250% | 05/15/2012 | 4 | 300 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 12/15/2008 | 2 | +2 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 02/15/2013 | 2 | 50 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.250% | 02/15/2017 | 2 | 75 | ||||
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 5.000% | 06/01/2027 | | 4 | 20 | |||
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 4.900% | 06/01/2030 | 1 | 5 | ||||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C | 3.900% | 08/01/2027 | 4 | 42.247 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A | % | 07/01/2034 | 3 | 925+1 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B | % | 07/01/2034 | 1 | 200 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 4.125% | 07/01/2009 | 1 | 30 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 5.375% | 07/01/2016 | 4 | 120 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A | % | 04/01/2035 | 1 | +1 | ||||
| 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 | 2 | +2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B | % | 07/01/2034 | 36 | 5875+2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 4.500% | 07/01/2008 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 5.125% | 07/01/2028 | 3 | 75 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A | % | 07/01/2028 | 10 | 2100+5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B | % | 07/01/2035 | 2 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP | 0.000% | 07/01/2011 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP | 0.000% | 07/01/2013 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP | 0.000% | 07/01/2015 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.250% | 12/01/2008 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLEGE OF NOTRE DAME | 4.550% | 10/01/2013 | 1 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A | 6.750% | 04/01/2020 | 2 | 70 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.000% | 01/01/2012 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.000% | 07/01/2016 | 4 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR | 5.000% | 07/01/2034 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE | 5.000% | 07/01/2017 | 2 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A | 5.000% | 07/01/2032 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 4.750% | 05/15/2033 | 5 | 105 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2013 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2033 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750% | 07/01/2038 | 6 | 260 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750% | 07/01/2047 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 5.125% | 07/01/2034 | 2 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B | 4.750% | 08/15/2028 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH | 5.250% | 05/15/2046 | 9 | 155 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE | 5.250% | 07/01/2011 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR | 5.625% | 07/01/2031 | 2 | 60 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A | 4.300% | 04/01/2010 | 3 | 75 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000% | 07/01/2036 | 21 | 435+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | 1 | 5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS | 5.000% | 07/01/2034 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B | 5.000% | 07/01/2041 | 4 | 45 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-KENNEDY KRIEGER ISSUE | 5.500% | 07/01/2018 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH | 4.250% | 08/15/2012 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE | 5.125% | 07/01/2020 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A | 5.000% | 07/01/2036 | 2 | 220 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL | 5.750% | 07/01/2021 | 2 | +2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A | % | 01/01/2035 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS HLTH SYS-A | % | 05/15/2027 | 3 | 1000+2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-PICKERSGILL-SER A | % | 01/01/2035 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS | % | 07/02/2031 | 18 | 825 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B | % | 07/01/2041 | 7 | 1925 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A | % | 01/01/2043 | 16 | 2550+5 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE | % | 07/01/2030 | 2 | +2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750% | 01/01/2033 | 2 | 60 | ||||
| MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC | 5.250% | 12/15/2014 | 1 | 65 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A | 4.750% | 03/01/2017 | 2 | 50 | ||||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000% | 03/01/2011 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A | % | 07/01/2013 | 2 | 1000 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2011 | 1 | 150 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 6.800% | 07/01/2016 | 1 | 15 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2034 | 2 | 250 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2035 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2038 | 17 | 990+2 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500% | 07/01/2041 | 1 | +1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC | 0.000% | 07/01/2010 | 1 | 50 | ||||
| MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A | 5.000% | 03/01/2024 | 1 | 250 | ||||
| MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A | 3.000% | 10/01/2012 | 1 | 25 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 4.750% | 02/01/2015 | 2 | 40 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 4.750% | 02/01/2016 | 1 | 115 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 3.000% | 05/01/2012 | 3 | 75 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2016 | 4 | 100 | ||||
| MONTGOMERY CNTY MD CONS-PUB IMPT-SER A | 5.000% | 05/01/2014 | 2 | 200+1 | ||||
| MONTGOMERY CNTY MD CONS-PUB IMPT-SER A | 4.000% | 06/01/2018 | 1 | 90 | ||||
| MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A | 5.000% | 01/01/2010 | 2 | +2 | ||||
| MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A | % | 06/01/2026 | 2 | 1750 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH | % | 11/01/2023 | 1 | 750 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B | % | 08/01/2015 | 1 | 200 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A | 5.050% | 07/01/2028 | 1 | 15 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I | % | 10/15/2039 | 1 | +1 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D | 5.000% | 07/01/2036 | 3 | 120 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B | 5.200% | 07/01/2044 | 3 | 555 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A | 3.950% | 07/01/2014 | 1 | 20 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A | 4.500% | 07/01/2028 | 1 | 15 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998 | % | 11/01/2007 | 1 | +1 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN REV SER A | 5.200% | 11/01/2016 | 1 | 10 | ||||
| MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A | 4.000% | 06/01/2010 | 3 | 75 | ||||
| NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ | 5.000% | 01/01/2012 | 3 | 90 | ||||
| NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A | 6.000% | 07/01/2008 | 3 | 15 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 5.500% | 10/01/2008 | 1 | 100 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 5.000% | 12/01/2010 | 1 | 425 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 4.000% | 10/01/2016 | 1 | 100 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT | 5.125% | 10/01/2017 | 2 | 10 | ||||
| PRINCE GEORGES CNTY MD CONS-PUB IMPT | 4.000% | 09/15/2017 | 3 | 50 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E | 5.000% | 12/01/2012 | 1 | 25 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E | 5.000% | 12/01/2015 | 2 | 50 | ||||
| PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG | 4.000% | 09/01/2008 | 1 | 150 | ||||
| PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A | 4.850% | 11/20/2032 | 8 | 1210 | ||||
| ROCKVILLE MD | 4.000% | 03/15/2011 | 3 | 300 | ||||
| ST MARYS CNTY MD CONS PUB IMPT | 4.650% | 07/01/2016 | 2 | 40 | ||||
| ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A | 4.000% | 09/01/2013 | 2 | 40 | ||||
| ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A | 4.125% | 09/01/2014 | 3 | 310 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A | 5.000% | 04/01/2016 | 1 | 25 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.000% | 10/01/2008 | 1 | 50 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 10/01/2013 | 1 | +1 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2014 | 2 | 10 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.700% | 04/01/2015 | 1 | 30 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2017 | 1 | 20 | ||||
| WASHINGTON CNTY MD ECONOMIC DEV REV VAR-ST JAMES SCH PROJ | % | 11/01/2029 | 1 | 150 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.400% | 06/01/2014 | 1 | 5 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2018 | 2 | 210 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2008 | 1 | 1000 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2018 | 2 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 5 | 500+4 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2009 | 2 | 300 | ||||
| WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C | % | 05/01/2034 | 1 | +1 | ||||
| WORCESTER CNTY MD REF-CONS PUB IMPT PROJ | 4.250% | 08/01/2011 | 4 | 700 |
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: 
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