Municipalbonds.com

Trades and Prices for Maryland: 04/28/2008

 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: 04/28/2008.

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 5.000%03/01/2009  102.464 / 102.4642.00% / 2.00%130
ANNE ARUNDEL CNTY MD 5.000%03/01/2020  107.543 / 107.5432.90% / 2.90%150
ANNE ARUNDEL CNTY MD CONS GEN IMPT5.000%03/01/2015  112.175 / 112.1753.01% / 3.01%250
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2009  102.246 / 102.2462.26% / 2.26%230
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%03/01/2013  108.992 / 108.9922.99% / 2.99%125
ANNE ARUNDEL CNTY MD CONS WTR & SWR5.000%04/01/2016111.167 / 111.167 112.410 / 112.4103.21% / 3.21%4100
ANNE ARUNDEL CNTY MD CONS-GEN IMPT5.000%03/01/2012107.789 / 107.789 107.933 / 107.9332.80% / 2.80%4140
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2012  104.012 / 104.0122.89% / 2.89%150
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT5.000%03/01/2015  110.448 / 110.5033.28% / 3.27%6450
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT4.000%03/01/2019  100.836 / 100.8363.88% / 3.88%110
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ%10/01/2033  100.000 / 100.0000.00% / 0.00%1100
BALTIMORE CNTY MD CONS PUB IMPT4.750%07/01/2009101.331 / 101.331   1100
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2011  106.222 / 106.2222.64% / 2.64%3270
BALTIMORE CNTY MD CONS PUB IMPT5.000%02/01/2014109.468 / 109.468 109.518 / 109.5183.17% / 3.17%2+2
BALTIMORE CNTY MD MET DIST-66TH ISSUE4.750%07/01/2010101.000 / 101.000   375
BALTIMORE CNTY MD MET DIST-67TH ISSUE5.000%06/01/2023102.507 / 102.507   120
BALTIMORE CNTY MD REF-PENSION FUNDING5.000%08/01/2010  101.605 / 101.7052.51% / 2.12%470
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A5.000%01/01/202299.000 / 99.000 100.980 / 100.9804.86% / 4.86%6150+1
BALTIMORE MD 7.000%10/15/2009105.144 / 105.144   3180
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C0.000%10/15/2009  96.935 / 96.9352.15% / 2.15%240
BALTIMORE MD CONS PUB IMPT-SER A5.000%10/15/2013  107.582 / 107.5823.46% / 3.46%315
BALTIMORE MD CONS PUB IMPT-SER A5.500%10/15/2019  109.032 / 109.0322.48% / 2.48%220
BALTIMORE MD CITY HSG CORP REV 7.750%10/01/2009100.610 / 100.610   110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2021  100.000 / 100.0005.25% / 5.25%5170
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2022  100.750 / 101.2505.14% / 5.06%230
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/202497.000 / 97.000   160
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A5.250%09/01/2039  96.436 / 96.4365.49% / 5.49%220
BALTIMORE MD PORT FACS REV FLOATG RATE MD-OCCIDENTAL PETE%10/14/2011100.000 / 100.000   2200
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B5.000%07/01/2028  103.347 / 103.3472.49% / 2.49%1120
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A4.400%07/01/2008100.174 / 100.174   115
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.000%07/01/2018  108.097 / 108.0974.02% / 4.02%360
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A5.125%07/01/2042  99.775 / 99.7755.14% / 5.14%220
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A5.000%07/01/202498.957 / 98.957   345
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D5.000%07/01/2037100.217 / 100.217 100.292 / 100.2924.96% / 4.96%2+2
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A5.000%07/01/2028  108.653 / 109.4983.17% / 3.00%4250
BALTIMORE MD PROJ REV WTR PROJS-SER C3.900%07/01/2015103.589 / 103.589 105.761 / 105.8893.00% / 2.98%3160
BALTIMORE MD REV REF-WTR PROJ-SER A5.500%07/01/2026  110.627 / 110.6272.78% / 2.78%150
BALTIMORE MD REV REF-WTR PROJS-SER A5.500%07/01/2008100.449 / 100.449   1100
BALTIMORE MD REV REF-WTR PROJS-SER B4.500%07/01/203298.266 / 98.266 99.901 / 100.7764.51% / 4.40%111995
CALVERT CNTY MD CONS PUB IMPT3.000%04/01/2012  100.548 / 100.5482.85% / 2.85%125
CALVERT CNTY MD CONS PUB IMPT3.250%04/01/2014  102.156 / 102.1562.85% / 2.85%2440
CALVERT CNTY MD CONS PUB IMPT3.250%04/01/2015  100.375 / 101.2343.19% / 3.05%10790
CALVERT CNTY MD CONS PUB IMPT3.500%04/01/2016  101.489 / 102.1823.28% / 3.19%5275
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2017  103.270 / 103.2703.57% / 3.57%240
CALVERT CNTY MD CONS PUB IMPT5.000%04/01/2018  110.254 / 110.2543.75% / 3.75%1450
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2021  101.000 / 101.995 161050
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2022  99.500 / 100.9924.05% / 3.88%8230
CALVERT CNTY MD CONS PUB IMPT4.000%04/01/2023  100.000 / 101.0004.00% / 3.88%6135
CALVERT CNTY MD REF-PUB IMPT PJ4.375%01/01/2015  105.816 / 105.8162.95% / 2.95%135
CHARLES CNTY MD CNTY COMMNRS-PUB IMPT5.600%02/01/2010  105.547 / 105.5472.34% / 2.34%360
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT5.000%03/01/2013  108.902 / 108.9023.01% / 3.01%120
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT4.250%03/01/2019103.031 / 103.031 103.706 / 103.7063.70% / 3.70%32700
FREDERICK CNTY MD PUB FACS4.000%12/01/2019100.000 / 100.000   1100
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2011106.528 / 106.528   250
FREDERICK CNTY MD REF-PUB FACS5.000%08/01/2014110.595 / 110.595 111.597 / 111.5972.95% / 2.95%4100
FREDERICK CNTY MD REF-PUB FACS4.000%08/01/2016102.356 / 102.356   330
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ 6.500%10/01/202799.500 / 99.500   3120
FREDERICK MD 4.000%08/01/2018  101.997 / 101.9973.68% / 3.68%15
FREDERICK MD 4.000%08/01/201999.185 / 99.185   330
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.800%09/01/2024  100.354 / 100.3541.05% / 1.05%220
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A5.850%03/01/2028  100.125 / 100.1254.14% / 4.14%15
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS%11/01/2020  100.000 / 100.0000.00% / 0.00%1100
HARFORD CNTY MD CONS PUB IMPT4.000%12/01/2011  105.458 / 105.4582.40% / 2.40%2100
HARFORD CNTY MD REF-CONS PUB IMPT4.500%01/15/2014105.553 / 105.553 105.753 / 105.7533.10% / 3.10%2100
HOWARD CNTY MD CONS PUB IMPT-SER A3.250%02/15/2011101.101 / 101.101   125
HOWARD CNTY MD CONS PUB IMPT-SER A4.125%02/15/202395.000 / 95.00099.500 / 99.5004.17% / 4.17%210
HOWARD CNTY MD CONS PUB IMPT-SER A4.400%02/15/2026101.053 / 101.053 101.178 / 101.1784.22% / 4.22%7375
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A5.000%08/15/2010  105.868 / 105.8682.35% / 2.35%2150
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B5.000%08/15/2015109.038 / 109.038   135
HOWARD CNTY MD REF-CONS PUB IMPT-SER B4.250%02/15/2009101.620 / 101.620 101.670 / 101.6702.10% / 2.10%3500
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-23.250%07/01/200899.670 / 99.670   115
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-22.700%01/15/2011100.057 / 100.057 100.257 / 100.2572.60% / 2.60%2100+1
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2014109.271 / 109.271   250
MARYLAND ST ST & LOC FACS LN-2ND SER5.000%08/01/2014  110.476 / 110.4763.14% / 3.14%1500
MARYLAND ST ST & LOC FACS LN-2ND SER-T5.250%07/15/2010105.072 / 105.072   220
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A5.500%08/01/2012  110.444 / 111.2942.87% / 2.67%12815
MARYLAND ST ST & LOC FACS LN-FIRST SER5.500%08/01/2008100.180 / 100.180   360
MARYLAND ST ST & LOC FACS LN-FIRST SER4.500%03/01/2013  102.868 / 102.8682.20% / 2.20%390
MARYLAND ST ST & LOC FACS LN-FIRST SER5.000%03/15/2018109.599 / 109.599   180
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2009102.793 / 102.793   2600
MARYLAND ST ST & LOC FACS LN-SECOND SER5.000%08/01/2012  108.322 / 108.3222.90% / 2.90%145
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A4.250%08/01/2020102.443 / 102.443 104.568 / 104.5683.53% / 3.53%4400
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A5.250%02/15/2010104.980 / 104.980   1+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B5.300%09/01/202395.097 / 95.097   360
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H5.200%09/01/202298.150 / 98.150   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION 3.200%07/01/2011  100.853 / 100.8532.92% / 2.92%140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B4.400%07/01/2021101.193 / 101.193 102.851 / 102.8513.79% / 3.79%3150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.100%07/01/202397.462 / 97.462   110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A5.350%07/01/2041  96.242 / 96.2425.60% / 5.60%430
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B5.850%07/01/201498.500 / 98.500   220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C5.200%07/01/202498.510 / 98.510 101.000 / 101.0005.01% / 5.01%220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.000%09/01/2009  100.000 / 100.0003.00% / 3.00%125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A3.700%09/01/2014  101.864 / 101.8643.37% / 3.37%240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A4.700%09/01/2037  91.110 / 91.1105.30% / 5.30%15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D4.650%09/01/2022  95.690 / 97.5015.08% / 4.89%6245
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L4.950%09/01/2038  90.526 / 90.5265.60% / 5.60%110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.550%09/01/202689.420 / 89.420   120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P4.700%03/01/2037  91.865 / 91.8655.25% / 5.25%540
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G3.600%09/01/2008  100.208 / 100.2082.95% / 2.95%220
MARYLAND ST DEPT TRANSN CNTY TRANSN 3.250%12/01/2009  101.467 / 101.4672.30% / 2.30%360
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%12/15/2011107.603 / 107.603 107.703 / 107.7032.75% / 2.75%2500
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%05/01/2013  109.699 / 109.6992.90% / 2.90%110
MARYLAND ST DEPT TRANSN CONS TRANSN 5.000%02/15/2015  109.940 / 109.9403.35% / 3.35%125
MARYLAND ST DEPT TRANSN CONS TRANSN 4.250%03/01/2022101.566 / 101.566 103.691 / 103.6913.75% / 3.75%4400
MARYLAND ST DEPT TRANSN CONS TRANSN REF4.000%12/15/2008100.190 / 100.190   330
MARYLAND ST ECONOMIC DEV CORP LEASE REV 5.000%09/15/2012107.282 / 107.282   375
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS5.000%06/01/202793.039 / 96.861   480
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS4.750%06/01/2022101.757 / 101.757   345
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL 8.000%04/01/2016  54.500 / 54.500 15
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A%07/01/2034  100.000 / 100.0000.00% / 0.00%1385
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B%07/01/2034  100.000 / 100.0000.00% / 0.00%11000
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A6.000%09/01/203295.040 / 95.040 97.500 / 97.5006.20% / 6.20%220
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS5.000%06/01/2024102.103 / 102.103 104.603 / 104.6034.32% / 4.32%4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR%07/01/2025  100.000 / 100.0000.00% / 0.00%11000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D %01/01/2029100.000 / 100.000   1375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%13825
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE5.375%07/01/203298.440 / 98.440   360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A5.000%07/01/202796.030 / 96.030   185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%01/01/2011  103.843 / 103.8432.50% / 2.50%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.000%07/01/2016  102.733 / 103.0003.61% / 3.57%385
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A4.625%01/01/202798.010 / 98.010   130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.000%07/01/202796.030 / 96.030   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP5.125%07/01/2035  98.500 / 98.5005.23% / 5.23%110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR5.000%07/01/2034  100.500 / 100.5004.83% / 4.83%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2008100.375 / 100.375   1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE 5.000%07/01/2027103.000 / 103.000   2110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP4.750%05/15/2033102.141 / 102.141   3120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE5.125%11/15/2034  109.274 / 109.2743.28% / 3.28%6400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/2019  101.489 / 101.4892.00% / 2.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/202998.010 / 98.010 100.000 / 100.0004.99% / 4.99%290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE5.000%07/01/203399.390 / 99.390 101.318 / 101.3183.00% / 3.00%2105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B4.750%01/01/201394.000 / 94.000   4100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH5.000%07/01/2034  103.413 / 103.9384.54% / 4.47%4130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH4.750%07/01/2038  102.353 / 102.3534.43% / 4.43%4110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.250%10/01/202998.500 / 98.500   220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE5.000%10/01/203996.030 / 96.030   120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B4.750%08/15/202897.045 / 97.045   230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH5.250%05/15/2046  94.250 / 94.5125.62% / 5.60%171480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE 5.250%07/01/2011  101.448 / 101.4482.48% / 2.48%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/202699.375 / 99.375 99.500 / 102.0005.04% / 4.70%115160+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%665
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS4.875%07/01/2022100.633 / 100.633   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B3.100%07/01/2011  101.003 / 101.0032.77% / 2.77%2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV 5.125%07/01/2020100.321 / 100.321   115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH5.500%08/15/203398.010 / 98.010   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE4.375%07/01/2011  104.120 / 104.1203.00% / 3.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE5.500%07/01/2022  104.721 / 104.7214.25% / 4.25%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS5.750%07/01/2017  110.278 / 110.2783.10% / 3.10%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.750%07/01/2021  109.649 / 109.6492.56% / 2.56%41060
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2028107.215 / 107.215 107.685 / 108.0252.70% / 2.59%4220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL5.250%07/01/2034  106.588 / 106.5883.05% / 3.05%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE%10/01/2037100.000 / 100.000 100.000 / 100.000 2+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  99.003 / 99.0034.20% / 4.20%4600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  97.198 / 97.1984.49% / 4.49%125
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC4.200%12/15/2009  102.716 / 102.7162.48% / 2.48%375
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.000%03/01/2016110.845 / 110.845 111.646 / 111.6463.30% / 3.30%3285
MARYLAND ST TRANSN AUTH LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL 6.480%07/01/202297.440 / 97.440 99.000 / 99.0006.59% / 6.59%440
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2028103.624 / 103.624 103.624 / 103.6244.55% / 4.55%8800+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4.500%07/01/203798.000 / 98.114 99.700 / 99.8254.52% / 4.51%101370
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5.000%07/01/2038  105.045 / 105.0454.38% / 4.38%3250
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC0.000%07/01/2008  99.543 / 99.5432.75% / 2.75%110
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A3.000%10/01/2012  101.089 / 101.0892.74% / 2.74%125
MONTGOMERY CNTY MD CONS PUB IMPT5.000%02/01/2010  104.526 / 104.5262.34% / 2.34%4200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2012  108.071 / 108.0712.85% / 2.85%315
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.300%01/01/2013  105.665 / 105.6652.40% / 2.40%360
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.600%01/01/2016106.188 / 106.188 106.389 / 106.3892.26% / 2.26%4240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.750%01/01/2018106.108 / 106.108   125
MONTGOMERY CNTY MD CONS PUB IMPT-SER A5.000%05/01/2019  111.917 / 112.0043.45% / 3.44%345
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A5.000%05/01/2014  110.157 / 112.4043.13% / 2.74%8900
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A4.000%06/01/2016  103.416 / 103.4163.45% / 3.45%15
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A5.000%09/01/2015  109.520 / 109.5203.32% / 3.32%4100+3
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B%06/01/2026100.000 / 100.000 100.000 / 100.000 2+2
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A%06/01/2026100.000 / 100.000 100.000 / 100.000 2370
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG5.000%10/01/2010105.484 / 105.484 105.584 / 105.5842.60% / 2.60%2400
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP5.250%12/01/203199.990 / 99.990   110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B%08/01/2015  100.000 / 100.0000.00% / 0.00%1100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A6.000%07/01/2020  103.500 / 103.500-38.35% / -38.35%110
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I%06/01/2030100.000 / 100.000   1+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A3.400%07/01/201099.800 / 99.800   3600
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B3.850%07/01/2011  101.000 / 101.0003.51% / 3.51%150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.850%07/01/2013  103.796 / 103.7964.00% / 4.00%120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.000%07/01/202396.435 / 96.435   110
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B5.200%07/01/2044  98.279 / 99.4955.31% / 5.23%5275
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B5.250%07/01/202997.020 / 97.020   125
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MTG-SER C7.100%07/01/201298.000 / 98.000   240
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1100
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A4.000%06/01/2010  103.127 / 103.1272.45% / 2.45%125
NEW BALTIMORE MD BRD SCH COMMRS SCH SYS REV 4.625%11/01/2008101.149 / 101.149 101.249 / 101.2492.10% / 2.10%2200
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A6.000%07/01/2008  100.581 / 100.5812.45% / 2.45%125
OCEAN CITY MD 4.375%03/01/2013102.800 / 102.800   1100
OCEAN CITY MD 5.000%04/01/2015  109.786 / 109.7863.40% / 3.40%240
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%10/01/2009102.950 / 102.950 103.527 / 103.5272.45% / 2.45%250
PRINCE GEORGES CNTY MD CONS PUB IMPT5.000%12/01/2010  106.862 / 106.8622.25% / 2.25%3345
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC4.000%09/15/2017100.000 / 100.000   120
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A5.000%07/15/2012108.534 / 108.534 108.639 / 108.6392.81% / 2.81%3300
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT4.000%09/15/201899.778 / 99.778   360
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E5.000%12/01/2012  108.758 / 108.7582.94% / 2.94%130
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A4.850%11/20/2032  101.375 / 102.4574.51% / 4.25%5105
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-LANGLEY GARDENS APTS PJ-A5.875%02/20/203999.495 / 99.495   110
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A5.000%06/30/2019103.494 / 103.494   115
PRINCE GEORGES CNTY MD SPL TAX DIST VICTORIA FALLS PROJ5.250%07/01/203583.389 / 83.389 83.589 / 83.5896.55% / 6.55%2+2
ROCKVILLE MD MULTIFAMILY HSG REV VAR-REF-FIRESIDE PK APTS PROJ%01/01/2034  100.000 / 100.0000.00% / 0.00%1100
ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A4.625%09/01/203797.515 / 97.515   110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A5.000%04/01/2016  112.126 / 112.1263.25% / 3.25%120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A3.000%04/01/2012  100.529 / 100.5292.86% / 2.86%1200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2013109.029 / 109.029 109.422 / 109.4222.93% / 2.93%4200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A5.000%04/01/2015110.498 / 110.498 112.077 / 112.0773.05% / 3.05%375
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A4.250%04/01/2024  100.000 / 100.0004.25% / 4.25%110
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR7.000%01/01/2024101.250 / 101.250   460
WASHINGTON SUBN SAN DIST MD REF-CONSTR4.250%06/01/2010102.745 / 102.745   220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.030 / 107.030   230
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.250%06/01/2008100.158 / 100.158 100.258 / 100.2582.10% / 2.10%2200
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.250%06/01/2009103.111 / 103.111   1100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2009  102.729 / 102.7292.43% / 2.43%110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2016108.894 / 108.894   2100
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2011105.936 / 105.936   230
WASHINGTON SUBN SAN DIST MD SEW DISP4.400%06/01/2014102.991 / 102.991   115
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%06/01/2015  111.489 / 111.4893.18% / 3.18%210
WESTMINSTER MD ECONOMIC DEV REV ADJ-CARROLL LUTHERAN VLG-SER B4.500%05/01/203497.318 / 97.318   330
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C%05/01/2034  100.000 / 100.0000.00% / 0.00%1200










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