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Trades and Prices for Maryland: 04/29/2008 | |
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: 04/29/2008.
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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 | 5.000% | 05/15/2012 | 1 | 5 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000% | 03/01/2015 | 1 | +1 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 4.250% | 03/01/2020 | 6 | 1900 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000% | 02/01/2013 | 1 | 150 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 4.125% | 08/01/2023 | 1 | 5 | ||||
| BALTIMORE CNTY MD MET DIST-66TH ISSUE | 4.750% | 07/01/2015 | 1 | 25 | ||||
| BALTIMORE CNTY MD MET DIST-67TH ISSUE | 4.125% | 06/01/2010 | 4 | 400 | ||||
| BALTIMORE CNTY MD MET DIST-67TH ISSUE | 5.000% | 06/01/2023 | 1 | 20 | ||||
| BALTIMORE CNTY MD MET DIST-69TH ISSUE | 4.250% | 08/01/2026 | 3 | 85 | ||||
| BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A | 7.375% | 11/01/2021 | 1 | 60 | ||||
| BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A | 5.000% | 01/01/2022 | 6 | 115 | ||||
| BALTIMORE MD | 7.500% | 10/15/2009 | 1 | 10 | ||||
| BALTIMORE MD | 7.000% | 10/15/2009 | 2 | 120 | ||||
| BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26 | 0.000% | 10/15/2011 | 1 | 5 | ||||
| BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE | % | 08/15/2030 | 1 | 400 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000% | 09/01/2015 | 2 | 60 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2021 | 4 | 205 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2022 | 1 | 40 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2024 | 1 | 5 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250% | 09/01/2039 | 3 | 10+2 | ||||
| BALTIMORE MD CTFS PARTN SER B | 5.250% | 04/01/2016 | 3 | 855 | ||||
| BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B | % | 07/01/2034 | 2 | 50 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000% | 07/01/2027 | 2 | 200 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000% | 07/01/2028 | 2 | 160 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000% | 07/01/2023 | 5 | 300 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER C | 3.900% | 07/01/2015 | 2 | 40 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER C | 5.000% | 07/01/2032 | 2 | 50 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B | % | 07/01/2032 | 2 | 100 | ||||
| BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C | % | 07/01/2037 | 1 | +1 | ||||
| BALTIMORE MD REV REF-WTR PROJ-SER A | 5.500% | 07/01/2026 | 1 | 100 | ||||
| BALTIMORE MD REV REF-WTR PROJS-SER A | 5.500% | 07/01/2008 | 1 | 100 | ||||
| CALVERT CNTY MD CONS PUB IMPT | 3.000% | 04/01/2012 | 2 | 100 | ||||
| CALVERT CNTY MD CONS PUB IMPT | 3.500% | 04/01/2016 | 1 | 5 | ||||
| CALVERT CNTY MD CONS PUB IMPT | 4.000% | 04/01/2023 | 1 | 5 | ||||
| CARROLL CNTY MD CONS PUB IMPTS | 3.600% | 08/01/2014 | 1 | 50 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT | 2.750% | 12/01/2010 | 1 | 50 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT | 3.500% | 12/01/2017 | 2 | 50 | ||||
| CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A | 5.375% | 01/01/2016 | 3 | 60 | ||||
| CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT | 5.000% | 06/01/2018 | 2 | 10 | ||||
| CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT | 3.000% | 03/01/2011 | 4 | 140 | ||||
| CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000% | 03/01/2021 | 3 | 60 | ||||
| CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 4.000% | 06/01/2012 | 1 | 25 | ||||
| FREDERICK CNTY MD PUB FACS | 5.250% | 07/01/2017 | 2 | 50 | ||||
| FREDERICK CNTY MD PUB FACS | 5.250% | 07/01/2018 | 2 | 50 | ||||
| FREDERICK CNTY MD PUB FACS | 4.000% | 12/01/2019 | 1 | 100 | ||||
| FREDERICK CNTY MD REF-PUB FACS | 5.000% | 08/01/2011 | 4 | 100 | ||||
| FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ | 6.500% | 10/01/2027 | 3 | 40 | ||||
| FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV | 4.750% | 09/01/2036 | 6 | 30 | ||||
| FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-SER A | 5.950% | 07/01/2030 | 2 | +2 | ||||
| FREDERICK MD | 4.250% | 08/01/2025 | 17 | 810 | ||||
| HARFORD CNTY MD REF-CONS PUB IMPT | 4.875% | 01/15/2021 | 2 | 20 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 3.250% | 02/15/2011 | 1 | 25 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 3.700% | 02/15/2017 | 4 | 200 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.125% | 02/15/2023 | 1 | 5 | ||||
| HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A | 5.000% | 08/15/2016 | 2 | 50 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 5.000% | 08/15/2008 | 1 | 25 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 5.000% | 08/15/2012 | 3 | 450 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 4.300% | 08/15/2013 | 6 | 215 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 4.625% | 08/15/2017 | 1 | 90 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A | 5.000% | 08/15/2019 | 3 | 70 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B | 5.000% | 08/15/2015 | 1 | 35 | ||||
| HOWARD CNTY MD REF-CONS PUB IMPT-SER B | 4.000% | 02/15/2013 | 3 | 300 | ||||
| HOWARD CNTY MD CTFS PARTN AGRIC LD PRESV NO 89-9 | 8.000% | 08/15/2015 | 1 | 5 | ||||
| HOWARD CNTY MD RETIREMENT CMNTY REV SER A | 7.250% | 05/15/2015 | 3 | 30 | ||||
| LAUREL MD REF-PUB IMPT-SER A | 5.000% | 10/01/2008 | 1 | 15 | ||||
| MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-2 | 3.250% | 07/01/2008 | 1 | 15 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 4.300% | 03/01/2019 | 6 | 600 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.250% | 07/15/2014 | 1 | 100 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 08/01/2014 | 13 | 900 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000% | 08/01/2014 | 1 | 25 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER-T | 5.250% | 07/15/2010 | 4 | 40 | ||||
| MARYLAND ST ST & LOC FACS LN-CAP IMPT-A | 5.500% | 08/01/2012 | 13 | 3145 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.500% | 08/01/2008 | 3 | 60 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2008 | 2 | 500 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 4.000% | 03/01/2009 | 2 | 65 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 08/01/2010 | 2 | 50 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 03/15/2015 | 2 | +2 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000% | 03/15/2018 | 2 | 80 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.000% | 08/01/2009 | 6 | 600 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.000% | 08/01/2012 | 2 | 50 | ||||
| MARYLAND ST ST & LOC FACS LN-SECOND SER | 5.250% | 07/15/2013 | 1 | 10 | ||||
| MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A | 5.000% | 02/15/2016 | 1 | 35 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B | 5.300% | 09/01/2023 | 1 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.375% | 09/01/2024 | 2 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H | 5.200% | 09/01/2022 | 2 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B | 4.400% | 07/01/2021 | 8 | 1125 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.875% | 07/01/2021 | 2 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.100% | 07/01/2023 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A | 5.300% | 10/01/2028 | 4 | 100 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.700% | 09/01/2014 | 1 | 10 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A | 5.100% | 07/01/2033 | 3 | 75 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 3.800% | 09/01/2010 | 3 | 30 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.700% | 09/01/2037 | 1 | 5 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 4.650% | 09/01/2022 | 2 | 80 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P | 4.100% | 09/01/2013 | 1 | 25 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P | 4.550% | 09/01/2026 | 2 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P | 4.700% | 03/01/2037 | 4 | 50 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 4.200% | 07/01/2015 | 2 | 20 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K | 3.850% | 09/01/2017 | 2 | 50 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY DEV-PK VIEW-B | % | 12/01/2037 | 2 | 200 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 3.250% | 12/01/2009 | 1 | 20 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 5.500% | 02/01/2011 | 1 | 100 | ||||
| MARYLAND ST DEPT TRANSN CNTY TRANSN | 4.000% | 12/01/2016 | 2 | 105 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000% | 05/01/2012 | 3 | 25+2 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A | % | 07/01/2030 | 3 | 800+2 | ||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ | % | 04/01/2033 | 2 | 450 | ||||
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 5.000% | 06/01/2027 | 4 | 100 | ||||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A | 8.750% | 08/01/2027 | 4 | 54.162 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC | % | 09/01/2032 | 1 | 500 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL | % | 07/01/2036 | 1 | +1 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A | % | 07/01/2034 | 3 | 900+1 | ||||
| MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B | % | 07/01/2034 | 3 | +3 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A | 6.000% | 06/01/2030 | 4 | 40 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ | 4.250% | 07/01/2025 | 1 | 25 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS | 5.000% | 06/01/2024 | 2 | 100 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 5.375% | 07/01/2016 | 1 | 25 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 4.750% | 07/01/2017 | 4 | 160 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 5.000% | 07/01/2019 | 3 | 150 | ||||
| MARYLAND ST ENERGY FING ADMIN SOLID WASTE DISP REV LTD OBLIG-WHEELABRATOR WTR PJS | 6.450% | 12/01/2016 | 4 | 120 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B | % | 04/01/2035 | 1 | 500 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B | % | 07/01/2034 | 23 | 2150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 5.100% | 07/01/2018 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A | % | 07/01/2028 | 10 | 3000+3 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C | % | 07/01/2032 | 2 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP | 5.000% | 07/01/2019 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A | 6.750% | 04/01/2020 | 1 | 35 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A | 5.000% | 07/01/2027 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000% | 07/01/2014 | 2 | 120 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP | 5.000% | 07/01/2027 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE | 5.000% | 07/01/2027 | 2 | 110 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.000% | 11/01/2019 | 2 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GEN HOSP | 8.000% | 01/01/2009 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 4.750% | 05/15/2033 | 6 | 180 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2019 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2029 | 2 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE | 6.000% | 07/01/2039 | 2 | 60 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A | 5.300% | 01/01/2037 | 27 | 2430 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B | 4.750% | 01/01/2013 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750% | 07/01/2038 | 2 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 5.125% | 07/01/2034 | 3 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE | 5.250% | 10/01/2029 | 2 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE | 5.000% | 10/01/2039 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH | 5.250% | 05/15/2046 | 12 | 3065+4 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP | 5.625% | 07/01/2018 | 1 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000% | 07/01/2026 | 12 | 550 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000% | 07/01/2036 | 12 | 255 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS | 4.875% | 07/01/2022 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV | 5.125% | 07/01/2020 | 2 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B | 5.000% | 07/01/2041 | 1 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH | 5.375% | 08/15/2024 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH | 5.500% | 08/15/2033 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL | 5.750% | 07/01/2021 | 13 | 4300+3 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HLTH CARE-SER A | % | 01/01/2035 | 1 | 500 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE | % | 10/01/2037 | 2 | +2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE | % | 07/01/2037 | 2 | 400 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A | % | 07/01/2036 | 1 | 800 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B | 3.450% | 10/01/2026 | 47 | 2525+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS | % | 07/02/2031 | 2 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B | % | 07/01/2041 | 7 | 425 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A | % | 01/01/2043 | 9 | 1325+7 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 1 | 10 | ||||
| MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC | 5.250% | 12/15/2014 | 2 | 60 | ||||
| MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A | % | 11/01/2026 | 1 | 500 | ||||
| MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR | 4.250% | 06/15/2018 | 1 | 10 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B | 5.250% | 03/01/2010 | 1 | 10 | ||||
| MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A | 4.750% | 03/01/2017 | 1 | 15 | ||||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000% | 03/01/2014 | 3 | 300 | ||||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000% | 03/01/2016 | 2 | 60 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2016 | 3 | 400 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2018 | 2 | 150 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500% | 07/01/2037 | 15 | 4155 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000% | 07/01/2038 | 2 | 240 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC | 0.000% | 07/01/2008 | 1 | 25 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT | 5.000% | 02/01/2009 | 2 | 20 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 3.000% | 05/01/2009 | 3 | 300 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 04/01/2013 | 2 | 30 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.500% | 02/01/2015 | 1 | 100 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.750% | 05/01/2015 | 2 | 40 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2016 | 1 | 5 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000% | 02/01/2017 | 1 | 265 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000% | 05/01/2021 | 3 | 50 | ||||
| MONTGOMERY CNTY MD CONS-PUB IMPT-SER A | 5.000% | 05/01/2014 | 3 | 300 | ||||
| MONTGOMERY CNTY MD REF | 5.250% | 10/01/2010 | 2 | 70 | ||||
| MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B | % | 06/01/2026 | 2 | +2 | ||||
| MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A | % | 06/01/2026 | 2 | +2 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV BRINK RESERVOIR FAC | 10.375% | 12/15/2014 | 1 | 125 | ||||
| MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP | 5.250% | 12/01/2031 | 1 | 10 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.350% | 07/01/2008 | 1 | 50 | ||||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A | 3.400% | 07/01/2010 | 2 | 75 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B | 3.850% | 07/01/2011 | 2 | 50 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B | 5.000% | 07/01/2023 | 1 | 10 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B | 5.200% | 07/01/2044 | 2 | 40 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A | 5.350% | 07/01/2021 | 3 | 35 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A | 4.375% | 07/01/2025 | 1 | 215 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A | 6.100% | 07/01/2030 | 2 | 370 | ||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MTG-SER C | 7.100% | 07/01/2012 | 2 | 40 | ||||
| MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV CAP APPREC-REF | 0.000% | 07/01/2008 | 4 | 220 | ||||
| MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV REF | 6.100% | 07/01/2020 | 4 | 1900 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC | 4.000% | 09/15/2016 | 1 | 10 | ||||
| PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC | 4.000% | 09/15/2017 | 2 | 20 | ||||
| PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT | 4.000% | 09/15/2018 | 2 | 40 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT | 5.500% | 05/15/2009 | 1 | 5 | ||||
| PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C | 5.000% | 12/01/2013 | 11 | 5265+1 | ||||
| PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-FAIRVIEW & HILLSIDE PJS-A | 4.850% | 11/20/2032 | 3 | 80 | ||||
| PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-LANGLEY GARDENS APTS PJ-A | 5.875% | 02/20/2039 | 1 | 10 | ||||
| PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A | 5.000% | 06/30/2019 | 3 | 45 | ||||
| ROCKVILLE MD | 4.000% | 06/01/2014 | 1 | 10 | ||||
| ROCKVILLE MD | 4.000% | 06/01/2018 | 2 | 20 | ||||
| ROCKVILLE MD | 4.000% | 06/01/2019 | 2 | 10 | ||||
| ROCKVILLE MD SER A | 3.250% | 03/15/2016 | 2 | 20 | ||||
| ST MARYS CNTY MD REF-PUB FACS | 4.600% | 11/01/2020 | 2 | 40 | ||||
| ST MARYS CNTY MD REF-PUB FACS | 4.750% | 11/01/2022 | 2 | 30 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.125% | 10/01/2010 | 4 | 200 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.500% | 10/01/2014 | 1 | 10 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.700% | 04/01/2015 | 1 | 20 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.000% | 04/01/2016 | 1 | 15 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 4.500% | 10/01/2016 | 1 | 25 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A | 5.750% | 10/01/2019 | 2 | +2 | ||||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B | 4.375% | 04/01/2017 | 2 | 100 | ||||
| WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR | 7.000% | 01/01/2024 | 1 | 15 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.250% | 06/01/2017 | 1 | 175 | ||||
| WASHINGTON SUBN SAN DIST MD REF-CONSTR | 4.250% | 06/01/2010 | 5 | 140 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 2 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2018 | 2 | 60 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.250% | 06/01/2010 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2010 | 2 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2016 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER | 5.000% | 06/01/2010 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2011 | 2 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2013 | 4 | 800 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.400% | 06/01/2014 | 1 | 15 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 4 | 500+3 | ||||
| WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C | % | 05/01/2034 | 2 | +2 |
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.
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