Montgomery County Md Water Quality Protn Charge Revenue is a county in MD with $63.0M of municipal debt outstanding across 33 securities maturing through 2043. Its debt is rated AA+ by S&P and AAA by Fitch. It ranks larger than 56% of MD issuers by debt outstanding and has reported continuing disclosure to EMMA as recently as March 2025.
Compiled from MSRB EMMA & public records · read-only public record
Are you Montgomery County Md Water Quality Protn Charge Revenue? Claim this profile to publish a leadership letter, post updates to investors, and verify the public record.
Claim this profileOutstanding par—
Securities33
Avg coupon4.05%
Callable67%
Next call2026
Maturity profile
par maturing by yearCredit ratings
agency-statedMoody's
NR
Not rated
S&P
AA+
16 rated securities
Fitch
AAA
16 rated securities
KBRA
NR
Not rated
Debt overview
EMMA-derivedOutstanding par—
Securities33
Callable67%
Recent market activity
EMMA · trade-reportedTrade dateSecurityPriceYieldSizeSide
Dec 4
61336SBT1
96.56
3.44%
10,000
Customer Bought
Dec 4
61336SBT1
96.51
3.44%
10,000
Inter-Dealer Trade
Dec 4
61336SBT1
96.51
3.44%
10,000
Inter-Dealer Trade
Dec 3
61336SBZ7
103.14
2.57%
15,000
Customer Bought
Dec 3
61336SBZ7
103.04
2.64%
15,000
Inter-Dealer Trade
Dec 3
61336SBT1
97.96
3.26%
5,000
Customer Bought
Dec 3
61336SBT1
96.51
3.44%
5,000
Inter-Dealer Trade
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
20 callable securities carry a stated call price — refunding candidates as rates move.
Outstanding securities
33| CUSIP | Series / description | Coupon | Maturity | Outstanding | Ratings | First call |
|---|---|---|---|---|---|---|
| 61336SAQ8 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 5.0% | Apr 1, 2027 | $2,250,000 | S&P AA+Fitch AAA | — |
| 61336SBK0 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2027 | $2,330,000 | S&P AA+Fitch AAA | April 1, 2024 |
| 61336SBZ7 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 5.0% | Apr 1, 2027 | $2,140,000 | — | — |
| 61336SCA1 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 5.0% | Apr 1, 2028 | $2,250,000 | — | — |
| 61336SBL8 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2028 | $2,400,000 | S&P AA+Fitch AAA | May 10, 2026 |
| 61336SAR6 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 5.0% | Apr 1, 2028 | $2,365,000 | S&P AA+Fitch AAA | — |
| 61336SCB9 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 5.0% | Apr 1, 2029 | $2,360,000 | — | — |
| 61336SAS4 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 5.0% | Apr 1, 2029 | $2,485,000 | S&P AA+Fitch AAA | — |
| 61336SBM6 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2029 | $2,470,000 | S&P AA+Fitch AAA | May 11, 2026 |
| 61336SAT2 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 5.0% | Apr 1, 2030 | $2,605,000 | S&P AA+Fitch AAA | — |
| 61336SCC7 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 5.0% | Apr 1, 2030 | $2,475,000 | — | — |
| 61336SBN4 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2030 | $2,545,000 | S&P AA+Fitch AAA | May 10, 2026 |
| 61336SCD5 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 5.0% | Apr 1, 2031 | $2,600,000 | — | — |
| 61336SAU9 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 5.0% | Apr 1, 2031 | $2,740,000 | S&P AA+Fitch AAA | — |
| 61336SBP9 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2031 | $2,620,000 | S&P AA+Fitch AAA | May 10, 2026 |
| 61336SCE3 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 5.0% | Apr 1, 2032 | $2,735,000 | — | April 1, 2031 |
| 61336SBQ7 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2032 | $2,700,000 | S&P AA+Fitch AAA | May 10, 2026 |
| 61336SAV7 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 5.0% | Apr 1, 2032 | $2,875,000 | S&P AA+Fitch AAA | — |
| 61336SBR5 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2033 | $2,780,000 | S&P AA+Fitch AAA | April 1, 2024 |
| 61336SCF0 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2033 | $475,000 | — | April 1, 2031 |
| 61336SBS3 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2034 | $2,865,000 | S&P AA+Fitch AAA | April 1, 2024 |
| 61336SCG8 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2034 | $495,000 | — | April 1, 2031 |
| 61336SCH6 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2035 | $515,000 | — | April 1, 2031 |
| 61336SBT1 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2035 | $2,950,000 | S&P AA+Fitch AAA | April 1, 2024 |
| 61336SBU8 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REV B… | 3.0% | Apr 1, 2036 | $3,040,000 | S&P AA+Fitch AAA | April 1, 2024 |
| 61336SCJ2 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2036 | $535,000 | — | April 1, 2031 |
| 61336SCK9 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2037 | $555,000 | — | April 1, 2031 |
| 61336SCL7 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2038 | $580,000 | — | April 1, 2031 |
| 61336SCM5 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2039 | $600,000 | — | April 1, 2031 |
| 61336SCN3 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2040 | $625,000 | — | April 1, 2031 |
| 61336SCP8 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2041 | $650,000 | — | April 1, 2031 |
| 61336SCQ6 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2042 | $675,000 | — | April 1, 2031 |
| 61336SCR4 | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV REF B… | 4.0% | Apr 1, 2043 | $700,000 | — | April 1, 2031 |
Reporting reliability
3/5
Moderate
15 continuing-disclosure filings on EMMA · most recent Mar 2025
Continuing disclosure
15 recentAudited Financial Statements or ACFR: FY 2024 Montgomery County, Maryla…
Mar 23, 2025 · 61336S
Annual Financial Information and Operating Data: Montgomery County, MD …
Mar 23, 2025 · 61336S
Annual Financial Information and Operating Data: NOTICE REGARDING FINAN…
Oct 30, 2024 · 61336S
Annual Financial Information and Operating Data: Corrected - Montgomery…
Oct 30, 2024 · 61336S
Annual Financial Information and Operating Data: Montgomery County, MD …
Mar 5, 2024 · 61336S
Annual Financial Information and Operating Data: Montgomery County, MD …
Feb 1, 2023 · 61336S
Annual Financial Information and Operating Data: Montgomery County FY21…
Mar 4, 2022 · 61336S
Annual Financial Information and Operating Data: FY20 WQPC Continuing D…
Mar 16, 2021 · 61336S
Annual Financial Information and Operating Data: Montgomery County CAFR…
Feb 18, 2020 · 61336S
Annual Financial Information and Operating Data: Montgomery County Wate…
Feb 26, 2019 · 61336S
Audited Financial Statements or CAFR: Montgomery County Maryland, CAFR …
Feb 12, 2019 · 61336S
Annual Financial Information and Operating Data: Montgomery County, Mar…
Feb 27, 2018 · 61336S
Document library
18 filings · sourced from EMMA & the issuer
M
Financial
FY 2024 Montgomery County, Maryland Annual Comprehensive Financial Report
Financial ReportsMar 2025
Financialemma_cd
M
Annual Data
Montgomery County, MD - Water Quality Protection Charge Revenue Bonds - Financial Disclos…
Annual / Operating DataMar 2025
Annual Dataemma_cd
M
Annual Data
NOTICE REGARDING FINANCIAL DISCLOSURE
Annual / Operating DataOct 2024
Annual Dataemma_cd
M
Annual Data
Corrected - Montgomery County, MD - Water Quality Protection Charge Revenue Bonds - Finan…
Annual / Operating DataOct 2024
Annual Dataemma_cd
M
Financial
Montgomery County, MD - Water Quality Protection Charge Revenue Bonds - Financial Disclos…
Financial ReportsMar 2024
Financialemma_cd
M
Financial
Montgomery County, MD - Water Quality Protection Charge Revenue Bonds - Financial Disclos…
Financial ReportsFeb 2023
Financialemma_cd
M
OS
WATER QUALITY PROTECTION CHARGE PROJECT AND REFUNDING REVENUE BONDS, SERIES 2022A
Official StatementsNov 2022
OSemma_os
M
Financial
Montgomery County FY21 ACFR, Audited Financial Statements or ACFR: Montgomery County Wate…
Financial ReportsMar 2022
Financialemma_cd
M
Financial
FY20 WQPC Continuing Disclosure Report - Final EMMA Filing, Audited Financial Statements …
Financial ReportsMar 2021
Financialemma_cd
M
Financial
Montgomery County CAFR & WQPC Supplemental Filing
Financial ReportsFeb 2020
Financialemma_cd
M
Financial
Montgomery County Water Quality Protection Charge Revenue Bonds 2012A & 2016 - Financial …
Financial ReportsFeb 2019
Financialemma_cd
M
Financial
Montgomery County Maryland, CAFR FY18
Financial ReportsFeb 2019
Financialemma_cd
M
Annual Data
Montgomery County, Maryland - WQPC Continuing Disclosure for FY2017
Annual / Operating DataFeb 2018
Annual Dataemma_cd
M
Financial
Montgomery County Maryland, CAFR Fiscal Year 2017
Financial ReportsFeb 2018
Financialemma_cd
M
Annual Data
Montgomery County, Maryland - WQPC Disclosure for Fiscal Year 2016
Annual / Operating DataFeb 2017
Annual Dataemma_cd
M
Financial
Montgomery County, Maryland, CAFR for Fiscal Year 2016 July 1, 2016-June 30, 2016
Financial ReportsFeb 2017
Financialemma_cd
M
OS
WATER QUALITY PROTECTION CHARGE REVENUE BONDS SERIES 2016
Official StatementsApr 2016
OSemma_os
M
OS
WATER QUALITY PROTECTION CHARGE REVENUE BONDS SERIES 2012A
Official StatementsJul 2012
OSemma_os