Municipalbonds.com

Trades and Prices for Maryland: 04/25/2008

 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: 04/25/2008.

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)
ANNE ARUNDEL CNTY MD 4.000%03/01/2009  101.480 / 101.4802.20% / 2.20%150
ANNE ARUNDEL CNTY MD 5.000%03/01/2011  106.806 / 106.8062.50% / 2.50%15
ANNE ARUNDEL CNTY MD 4.000%03/01/2017  101.607 / 101.6073.63% / 3.63%230
ANNE ARUNDEL CNTY MD CONS GEN IMPT4.000%03/01/2012  104.638 / 104.6382.72% / 2.72%3300
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2009101.318 / 101.318   230
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2015  110.323 / 110.3233.30% / 3.30%31425
BALTIMORE CNTY MD MET DIST-67TH ISSUE4.500%06/01/2013  106.194 / 106.1942.71% / 2.71%140
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2031  102.200 / 102.2004.51% / 4.51%220
BALTIMORE CNTY MD MET DIST-70TH ISSUE4.000%09/01/2018  101.149 / 101.1493.84% / 3.84%220
BALTIMORE CNTY MD REF-CONS PUB IMPT5.000%08/01/2013  111.104 / 111.1042.72% / 2.72%1100
BALTIMORE CNTY MD REF-MET DIST5.000%08/01/2014109.298 / 109.298   230
BALTIMORE CNTY MD REF-MET DIST4.000%08/01/2018  103.545 / 103.5453.37% / 3.37%130
BALTIMORE CNTY MD REF-PENSION FUNDING5.000%08/01/2010101.264 / 101.264   135
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ4.300%08/01/2012  105.100 / 105.1002.94% / 2.94%1100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A4.500%09/01/2033  100.000 / 100.0004.50% / 4.50%3270
BALTIMORE MD CONS PUB IMPT-SER A5.500%10/15/2019107.739 / 107.739   220
BALTIMORE MD PRIN M-RAES 7.50% 10/15/10-250.000%10/15/201088.402 / 88.402 89.751 / 89.7514.45% / 4.45%240
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A0.000%10/15/201086.269 / 86.269 86.323 / 86.3235.09% / 5.09%220
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C%10/15/2020100.000 / 100.000   1300
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE%08/15/2030  100.000 / 100.000 1500
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2021  100.000 / 100.0005.25% / 5.25%125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  100.750 / 100.7505.14% / 5.14%120
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A5.500%04/01/201197.500 / 97.500   15
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION%08/01/2016  100.000 / 100.000 2+2
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A5.000%07/01/2027  99.873 / 99.8735.01% / 5.01%230
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028102.595 / 102.595   4360
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/202897.500 / 97.500106.315 / 106.3154.52% / 4.52%215
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/204298.507 / 98.507   220
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C4.000%07/01/2013  105.342 / 105.3422.88% / 2.88%2100
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028107.011 / 107.011   2280
BALTIMORE MD PROJ REV WTR PROJS-SER A4.200%07/01/2028  96.200 / 98.0004.49% / 4.35%370
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A5.500%07/01/2026102.520 / 102.520   4145
CALVERT CNTY MD CONS PUB IMPT3.000%04/01/2012  100.916 / 100.9162.75% / 2.75%150
CALVERT CNTY MD CONS PUB IMPT3.250%04/01/2014  102.156 / 102.1562.85% / 2.85%150
CALVERT CNTY MD CONS PUB IMPT3.250%04/01/2015  100.783 / 101.5453.12% / 3.00%4100
CALVERT CNTY MD CONS PUB IMPT3.500%04/01/2016  102.303 / 102.4283.17% / 3.15%370
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2019  101.637 / 101.637 250
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2021  99.750 / 99.7504.03% / 4.03%230
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2022  99.500 / 100.2504.05% / 3.97%12295
CALVERT CNTY MD CONS-PUB IMPT4.125%04/01/2018  103.005 / 104.2803.68% / 3.50%4175
CARROLL CNTY MD PUB IMPT4.000%10/01/2014  105.414 / 105.4142.90% / 2.90%145
CARROLL CNTY MD REF & CONS PUB IMPT4.000%11/01/2010  104.736 / 104.7362.05% / 2.05%4820
CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A5.625%01/01/202595.000 / 95.000   420
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A6.400%01/01/203193.000 / 93.000   210
FREDERICK CNTY MD PUB FACS3.750%11/01/2012  103.778 / 103.7782.85% / 2.85%390
FREDERICK CNTY MD PUB FACS3.875%11/01/2014  105.187 / 105.1872.85% / 2.85%150
FREDERICK CNTY MD PUB FACS4.100%11/01/2016102.050 / 102.050 103.504 / 103.5043.46% / 3.46%3400
FREDERICK CNTY MD REF-PUB FACS4.250%08/01/2010  103.991 / 103.9912.42% / 2.42%125
FREDERICK MD 4.000%08/01/201898.997 / 98.997   15
HARFORD CNTY MD REF-CONS PUB IMPT4.250%01/15/2009  101.499 / 101.4992.10% / 2.10%230
HOWARD CNTY MD CONS PUB IMPT-SER A5.000%02/15/2021  109.089 / 109.0893.77% / 3.77%110
HOWARD CNTY MD CONS PUB IMPT-SER A4.125%02/15/202396.700 / 96.700   315
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2008  100.937 / 100.9371.75% / 1.75%125
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2010105.560 / 105.560 104.382 / 104.3823.00% / 3.00%2155
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2019107.000 / 107.000   165
HOWARD CNTY MD REV REF-GOLF COURSE-SER A2.200%08/15/200999.625 / 99.625 99.625 / 99.6252.49% / 2.49%220
MARYLAND ST ST & LOC FACS LN 1ST SER5.000%03/01/2014  110.843 / 110.8432.96% / 2.96%3150
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2014110.204 / 110.204   11000
MARYLAND ST ST & LOC FACS LN-2ND SER-U5.500%07/15/2011109.010 / 109.010 109.157 / 109.1572.51% / 2.51%3600
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2012  110.511 / 110.7882.86% / 2.79%8400
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%08/01/2011  107.467 / 107.4672.59% / 2.59%125
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2008100.071 / 100.071 100.421 / 100.4213.28% / 3.28%360
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012107.908 / 107.908   145
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2014109.929 / 109.929   240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021  101.499 / 101.6254.07% / 4.05%4590
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/204191.297 / 91.297   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B 5.125%06/01/2017100.650 / 100.650 101.000 / 101.0004.62% / 4.62%4735
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.700%09/01/201499.683 / 99.683   150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D3.850%07/01/2012    220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A3.800%09/01/2010  101.673 / 101.6733.05% / 3.05%290
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  91.110 / 91.1105.30% / 5.30%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  96.046 / 98.6225.04% / 4.78%6100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  91.865 / 91.8655.25% / 5.25%335
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A4.050%07/01/2013  100.103 / 100.1034.03% / 4.03%3210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A4.000%06/01/202493.307 / 93.307   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.600%09/01/200899.184 / 99.184   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K3.850%09/01/2017    250
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.250%12/01/2009101.224 / 101.224   150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2010  101.846 / 101.8462.01% / 2.01%150
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013107.001 / 107.001   220
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%02/15/2014  104.587 / 104.5873.13% / 3.13%120
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%02/15/2017  106.278 / 106.2783.33% / 3.33%1135
MARYLAND ST DEPT TRANSN CONS TRANSN 4.000%03/01/2017  104.542 / 104.5423.40% / 3.40%125
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE4.000%06/01/2013  105.781 / 105.7812.77% / 2.77%150
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE5.000%06/01/2015  112.035 / 112.0353.10% / 3.10%1100
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT3.400%10/15/2014  101.181 / 101.1813.20% / 3.20%120
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A%07/01/2030100.000 / 100.000 100.000 / 100.000 31800+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A%12/01/2031100.000 / 100.000   2190
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ%11/01/2025  100.000 / 100.0000.00% / 0.00%1300
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A8.750%08/01/2027  75.000 / 75.00012.13% / 12.13%118.036
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C3.900%08/01/2027  30.500 / 30.50015.02% / 15.02%142.247
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC%09/01/2032  100.000 / 100.000 2500+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B%12/01/2025  100.000 / 100.000 1500
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%51380+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034100.000 / 100.000   1500
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT6.000%07/01/2033  96.000 / 96.0006.32% / 6.32%115
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ5.375%07/01/2016  105.681 / 107.0313.46% / 3.03%5320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.100%07/01/2017  104.654 / 104.6543.61% / 3.61%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A%04/01/2035  99.988 / 99.988 1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B%04/01/2035  100.000 / 100.0000.00% / 0.00%1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-FIRST MTG-PUMH MD INC-B4.800%10/01/2028  99.750 / 99.7505.39% / 5.39%135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029  100.000 / 100.0000.00% / 0.00%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A4.000%07/01/2017  102.038 / 102.0383.63% / 3.63%3120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A6.750%04/01/2020  103.948 / 103.9482.38% / 2.38%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/2020  100.000 / 100.0005.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  101.972 / 103.3063.72% / 3.53%5210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2025  100.000 / 100.0005.00% / 5.00%330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2034  100.000 / 100.0005.00% / 5.00%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2017  107.500 / 107.5004.01% / 4.01%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019101.500 / 101.500 103.842 / 103.8422.10% / 2.10%325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034108.187 / 108.187   2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2033100.114 / 100.114   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  103.938 / 103.9384.47% / 4.47%460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.497 / 102.4974.42% / 4.42%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A5.125%07/01/2034  109.540 / 109.5403.40% / 3.40%360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A4.750%08/15/2028  99.875 / 99.8754.76% / 4.76%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/2028  99.900 / 99.9004.76% / 4.76%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  92.850 / 95.0005.71% / 5.57%20510
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  99.100 / 100.0005.06% / 5.00%13240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS 5.500%07/01/2026100.262 / 100.262   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B3.100%07/01/2011100.584 / 100.584   150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B5.000%07/01/2041  103.250 / 103.2503.90% / 3.90%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS5.750%07/01/2017109.450 / 109.450   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B%07/01/2034100.000 / 100.000   2400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B%01/01/2033100.000 / 100.000 100.000 / 100.000 41600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 3+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH%07/01/2036100.000 / 100.000   1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-PICKERSGILL-SER A%01/01/2035  100.000 / 100.000 1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D%07/01/2041100.000 / 100.000 100.000 / 100.000 12550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F%07/01/2041100.000 / 100.000   260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE%07/01/2030100.000 / 100.000 100.000 / 100.000 41400+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  102.000 / 102.0004.40% / 4.40%1495
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  96.811 / 96.8114.75% / 4.75%125
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC4.200%12/15/2009102.084 / 102.084   125
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR 5.300%12/15/2010  100.800 / 100.800-6.03% / -6.03%220
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION%12/15/2014  99.987 / 99.987 1+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B5.125%03/01/2024  99.500 / 99.5005.17% / 5.17%335
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2014109.510 / 109.510   11000
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016  113.550 / 113.5503.04% / 3.04%3300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2028  106.645 / 106.6454.19% / 4.19%3170
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  104.213 / 104.2134.48% / 4.48%3600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2041  101.988 / 101.9884.75% / 4.75%1+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/200898.320 / 98.320   110
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/201188.555 / 88.555 90.155 / 90.1553.30% / 3.30%2230
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A2.300%10/01/2009  100.417 / 100.4172.00% / 2.00%125
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2010104.098 / 104.098   150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A3.000%05/01/2009100.000 / 100.000   1100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2012  109.053 / 109.0532.60% / 2.60%375
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013104.941 / 104.941   240
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2013  110.523 / 110.5232.73% / 2.73%1100
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2014  110.276 / 110.3763.11% / 3.09%6520
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2016100.541 / 100.541   15
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2018  103.620 / 103.6203.42% / 3.42%120
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A5.000%07/01/2010105.482 / 105.482 105.504 / 105.5042.38% / 2.38%2+2
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 3555
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH%06/01/2035100.000 / 100.000   41800
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH%11/01/2023  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A6.000%07/01/2020    220
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.850%07/01/2013    240
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/2044  99.327 / 99.5275.24% / 5.23%690
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A4.850%07/01/2013  100.500 / 100.5004.60% / 4.60%1100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998%11/01/2007  100.000 / 100.0000.00% / 0.00%1250
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MTG-SER C7.150%07/01/202399.625 / 99.625 101.000 / 101.000-6.97% / -6.97%480
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A4.625%05/01/2030  99.731 / 99.8334.64% / 4.64%550
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ5.000%04/01/2012  107.925 / 107.9252.85% / 2.85%375
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/2008  100.575 / 100.5752.54% / 2.54%120
OCEAN CITY MD 5.000%04/01/2015108.289 / 108.289   240
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2008100.960 / 100.960 101.660 / 101.6602.13% / 2.13%360
PRINCE GEORGES CNTY MD CONS PUB IMPT4.000%10/01/2021  99.311 / 99.3114.07% / 4.07%15
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2016  103.875 / 103.8753.26% / 3.26%125
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2021  107.802 / 107.8023.98% / 3.98%120
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT5.125%10/01/2013106.882 / 106.882   120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F5.000%12/01/2014  112.198 / 112.1982.95% / 2.95%150
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A0.000%06/30/201666.500 / 66.500 67.000 / 67.0004.96% / 4.96%240
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG4.000%05/15/2009  102.050 / 102.0502.00% / 2.00%130
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A4.850%11/20/2032  101.025 / 101.6254.60% / 4.45%370
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B3.750%06/30/2013  104.282 / 104.2822.85% / 2.85%160
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP 5.300%07/01/2024  84.360 / 84.3606.92% / 6.92%115
QUEEN ANNES CNTY MD 4.000%01/15/2024  96.100 / 96.1004.34% / 4.34%210
QUEEN ANNES CNTY MD SCH & PUB FACS5.250%01/15/2013105.360 / 105.360   130
ROCKVILLE MD 4.000%06/01/201997.892 / 97.892 100.892 / 100.8923.85% / 3.85%210
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2012100.116 / 100.116   1150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2014108.000 / 108.000 111.166 / 111.1662.93% / 2.93%4110
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1250
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.400%06/01/2014  105.150 / 105.1502.65% / 2.65%15
WASHINGTON SUBN SAN DIST MD MULTI-MODAL-BD ANTIC NTS-A%06/01/2023  100.000 / 100.000 1+1
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2009102.166 / 102.166   110
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2008100.000 / 100.000   130
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2015109.139 / 109.139   230
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3950










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