Maryland Municipal Bonds - November 20, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Annapolis Md Pub Impt | 4.250% | 2010-Aug | 102.124 - 102.124 | 102.554 - 102.554 | 0.500 - 0.500 | 2 | $50,000 | 0.43 |
| Anne Arundel Cnty Md Cons Wtr & Swr | 4.500% | 2033-Apr | 99.412 - 99.412 | 101.412 - 101.412 | 4.141 - 4.141 | 2 | $40,000 | 2 |
| Anne Arundel Cnty Md Cons Gen Impt | 5.000% | 2012-Mar | 106.772 - 106.772 | 107.991 - 107.991 | 1.405 - 1.405 | 2 | $20,000 | 1.219 |
| Baltimore Cnty Md Met Dist-70th Issue | 4.000% | 2019-Sep | 106.348 - 106.348 | 109.359 - 109.359 | 2.488 - 2.488 | 5 | $320,000 | 3.011 |
| Baltimore Md Proj Rev Ref-wtr Projs-ser A | 5.125% | 2042-Jul | 98.600 - 100.289 | 101.600 - 101.600 | 4.465 - 4.465 | 4 | $120,000 | 3 |
| Baltimore Md Proj Rev Wastewtr Projs-ser A | 5.000% | 2033-Jul | 112.372 - 112.372 | 112.107 - 112.107 | 1.530 - 1.530 | 4 | $95,000 | -0.265 |
| Charles Cnty Md Ref-cnty Commrs-cons Pub Impt | 4.000% | 2012-Jun | 106.437 - 106.437 | 107.307 - 107.307 | 1.050 - 1.050 | 2 | $50,000 | 0.87 |
| Frederick Cnty Md Pub Facs | 5.000% | 2013-Dec | 104.538 - 104.538 | 105.552 - 105.552 | 0.501 - 0.501 | 2 | $100,000 | 1.014 |
| Maryland St St & Local Facs-2nd Ser A | 2.500% | 2017-Aug | 100.610 - 100.610 | 100.981 - 100.981 | 2.360 - 2.360 | 5 | $1,000,000 | 0.371 |
| Maryland St St & Local Facs-2nd Ser A | 5.000% | 2023-Aug | 111.861 - 111.861 | 112.674 - 112.674 | 3.138 - 3.138 | 2 | $1,100,000+ | 0.813 |
| Maryland St Ref-st & Loc Facs Ln-1st Ser-b | 5.250% | 2011-Feb | 105.629 - 105.629 | 105.779 - 105.779 | 0.501 - 0.501 | 3 | $345,000 | 0.15 |
| Maryland St St & Loc Facs Ln-2nd Ser | 5.000% | 2017-Aug | 113.920 - 113.920 | 114.633 - 114.633 | 2.600 - 2.600 | 3 | $30,000 | 0.713 |
| Maryland St Cmnty Dev Admin Residential-ser A | 3.200% | 2010-Sep | 99.750 - 99.750 | 100.750 - 100.750 | 2.205 - 2.205 | 2 | $10,000 | 1 |
| Maryland St Cmnty Dev Admin Amt-residential-ser L | 4.950% | 2038-Sep | 93.910 - 93.910 | 97.600 - 97.600 | 5.109 - 5.109 | 2 | $20,000 | 3.69 |
| Maryland St Dept Transn Cons | 4.000% | 2018-Mar | 106.710 - 106.710 | 107.700 - 107.700 | 2.820 - 2.820 | 2 | $2,000,000+ | 0.99 |
| Maryland St Economic Dev Corp Var-ref-u S Pharmacopeial-b | N/R | 2038-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,400,000+ | 0 |
| Maryland St Health & Higher Johns Hopkins Hosp | 5.000% | 2034-May | 97.500 - 97.500 | 100.500 - 100.500 | 4.644 - 4.644 | 3 | $60,000 | 3 |
| Maryland St Health & Higher Sheppard Pratt-ser A | 4.800% | 2030-Jul | 94.360 - 94.360 | 96.860 - 96.860 | 5.046 - 5.046 | 2 | $30,000 | 2.5 |
| Maryland St Health & Higher Ref-medstar Health | 5.375% | 2024-Aug | 101.597 - 101.597 | 104.900 - 104.900 | 4.218 - 4.218 | 3 | $60,000 | 3.303 |
| Maryland St Health & Higher Lifebridge Health | 4.750% | 2038-Jul | 96.776 - 96.776 | 100.000 - 100.000 | 4.749 - 4.750 | 5 | $90,000 | 3.224 |
| Maryland St Health & Higher Lifebridge Health | 4.750% | 2042-Jul | 97.078 - 97.078 | 99.875 - 99.875 | 4.757 - 4.757 | 6 | $475,000 | 2.797 |
| Maryland St Health & Higher Lifebridge Health-ser A | 5.125% | 2034-Jul | 108.350 - 108.350 | 110.650 - 110.650 | 2.650 - 2.650 | 2 | $20,000 | 2.3 |
| Maryland St Transn Auth Grant | 5.000% | 2017-Mar | 115.525 - 115.525 | 116.025 - 116.025 | 2.568 - 2.568 | 3 | $30,000 | 0.5 |
| Maryland St Transn Auth Transn | 4.500% | 2041-Jul | 98.750 - 98.750 | 99.625 - 102.373 | 4.132 - 4.522 | 6 | $375,000 | 3.623 |
| Maryland Transn Auth Pkg Lease Calvert St Pkg Garage Pj | 3.500% | 2011-Jul | 102.250 - 102.250 | 103.500 - 103.500 | 1.282 - 1.282 | 2 | $50,000 | 1.25 |
| Montgomery Cnty Md Pkg Rev Bethesda Pkg Lot Dist-ser A | 4.000% | 2011-Jun | 103.214 - 103.214 | 104.504 - 104.504 | 1.000 - 1.000 | 4 | $200,000 | 1.29 |
| New Baltimore Md Brd Sch | 4.875% | 2012-Nov | 102.000 - 102.000 | 103.625 - 103.625 | 0.964 - 0.964 | 2 | $80,000 | 1.625 |
| Northeast Md Waste Disp Auth Baltimore Resco Retrofit Proj | 4.750% | 2012-Jan | 99.300 - 99.300 | 100.000 - 100.000 | 4.661 - 4.661 | 2 | $110,000 | 0.7 |
| Ocean City Md Ref | 3.000% | 2018-Mar | 102.201 - 102.201 | 102.201 - 102.201 | 2.700 - 2.700 | 9 | $2,840,000 | 0 |
| Prince Georges Cnty Md Cons Pub Impt | 5.000% | 2010-Dec | 103.125 - 103.125 | 104.296 - 104.296 | 0.750 - 0.750 | 3 | $200,000 | 1.171 |
| Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 5.000% | 2011-Oct | 108.057 - 108.057 | 108.009 - 108.120 | 0.580 - 0.650 | 3 | $2,150,000+ | 0.063 |
| Prince Georges Cnty Md Cons Pub Impt-ser A | 4.000% | 2010-Jul | 101.794 - 101.794 | 102.229 - 102.229 | 0.500 - 0.500 | 2 | $50,000 | 0.435 |
| Rockville Md | 4.250% | 2033-Jun | 96.250 - 96.250 | 99.250 - 99.250 | 4.301 - 4.301 | 2 | $30,000 | 3 |
| Rockville Md | 4.375% | 2036-Jun | 96.000 - 96.000 | 99.000 - 99.000 | 4.439 - 4.439 | 3 | $70,000 | 3 |
| Washington Subn San Dist Md Ref-gen Constr | 5.000% | 2012-Jun | 110.329 - 110.329 | 110.496 - 110.496 | 0.780 - 0.780 | 2 | $2,000,000+ | 0.167 |
| Washington Subn San Dist Md Ref-gen Constr | 4.000% | 2015-Jun | 110.108 - 110.108 | 110.333 - 110.333 | 1.618 - 1.618 | 5 | $900,000 | 0.225 |
| Washington Subn San Dist Md Sew Disp | 4.000% | 2011-Jun | 104.317 - 104.317 | 104.814 - 104.814 | 0.800 - 0.800 | 2 | $50,000 | 0.497 |
| Westminster Md Economic Dev Carroll Lutheran Vlg-ser A | 5.875% | 2021-May | 77.750 - 77.750 | 84.928 - 84.928 | 7.900 - 7.900 | 2 | $30,000 | 7.178 |
