Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:29pm | Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse | 2030-May | 5.000% | 105.820 | 3.102 | $50,000 | Investor sold |
3:28pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Oct | 3.000% | 97.076 | 3.495 | $100,000 | Investor sold |
3:27pm | Howard Cnty Md Ref-met Dist-ser E | 2032-Feb | 5.000% | 105.567 | 3.067 | $50,000 | Investor bought |
3:27pm | Howard Cnty Md Ref-met Dist-ser E | 2032-Feb | 5.000% | 105.467 | 3.101 | $50,000 | Inter-dealer |
3:27pm | Howard Cnty Md Ref-met Dist-ser E | 2032-Feb | 5.000% | 105.467 | 3.101 | $50,000 | Investor sold |
3:18pm | Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md Baltimore Cnty | 2035-Jul | 3.600% | 94.419 | 4.269 | $15,000 | Investor bought |
3:15pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 114.822 | 3.167 | $10,000 | Inter-dealer |
3:15pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 114.822 | 3.167 | $10,000 | Investor sold |
3:10pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2029-Sep | 5.000% | 109.534 | 2.770 | $130,000 | Inter-dealer |
3:10pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2029-Sep | 5.000% | 109.534 | 2.770 | $130,000 | Investor bought |
3:08pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2029-Jul | 5.000% | 108.048 | 3.038 | $50,000 | Investor sold |
3:08pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2029-Jul | 5.000% | 108.108 | 3.024 | $50,000 | Inter-dealer |
2:58pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Dec | 5.000% | 114.270 | 2.946 | $20,000 | Investor sold |
2:58pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2026-Apr | 5.000% | 102.507 | 2.798 | $225,000 | Investor bought |
2:58pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2026-Apr | 5.000% | 102.495 | 2.808 | $225,000 | Investor sold |
2:49pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 116.654 | 3.029 | $25,000 | Inter-dealer |
2:49pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 116.464 | 3.049 | $25,000 | Investor sold |
2:49pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 96.862 | 3.652 | $20,000 | Inter-dealer |
2:49pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 114.450 | 3.209 | $5,000 | Inter-dealer |
2:49pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 103.249 | 2.985 | $10,000 | Inter-dealer |
2:49pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 114.150 | 3.244 | $5,000 | Investor sold |
2:49pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 106.543 | 3.045 | $15,000 | Inter-dealer |
2:49pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 103.099 | 3.076 | $10,000 | Investor sold |
2:49pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 106.402 | 3.065 | $15,000 | Investor sold |
2:49pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 96.721 | 3.682 | $20,000 | Investor sold |
2:42pm | Anne Arundel Cnty Md Ref-cons Golf Course Projs | 2027-Apr | 5.000% | 100.537 | 1.740 | $10,000 | Investor bought |
2:42pm | Anne Arundel Cnty Md Ref-cons Golf Course Projs | 2027-Apr | 5.000% | 100.437 | 2.329 | $10,000 | Inter-dealer |
2:42pm | Anne Arundel Cnty Md Ref-cons Golf Course Projs | 2027-Apr | 5.000% | 100.437 | 2.329 | $10,000 | Inter-dealer |
2:40pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 114.144 | 3.079 | $35,000 | Investor sold |
2:38pm | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2027-Nov | 4.000% | 103.419 | 2.700 | $25,000 | Inter-dealer |
2:38pm | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2027-Nov | 4.000% | 103.419 | 2.700 | $25,000 | Inter-dealer |
2:38pm | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2027-Nov | 4.000% | 103.519 | 2.663 | $25,000 | Investor bought |
2:37pm | Frederick Md Ref-ser C | 2029-Mar | 3.000% | 97.796 | 3.585 | $30,000 | Investor sold |
2:37pm | Frederick Md Ref-ser C | 2029-Mar | 3.000% | 98.076 | 3.509 | $30,000 | Inter-dealer |
2:37pm | Frederick Md Ref-ser C | 2029-Mar | 3.000% | 98.201 | 3.476 | $30,000 | Inter-dealer |
2:36pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 3.000% | 94.886 | 3.786 | $30,000 | Investor sold |
2:36pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 3.000% | 95.486 | 3.691 | $30,000 | Inter-dealer |
2:36pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 3.000% | 95.236 | 3.731 | $30,000 | Inter-dealer |
2:36pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Jun | 5.000% | 102.545 | 3.035 | $20,000 | Investor sold |
2:35pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Jun | 5.000% | 102.695 | 2.921 | $20,000 | Inter-dealer |
2:35pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Jun | 5.000% | 102.795 | 2.846 | $20,000 | Inter-dealer |
2:35pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 111.946 | 3.500 | $65,000 | Investor sold |
2:31pm | Anne Arundel Cnty Md Ref-cons Golf Course Projs | 2027-Apr | 5.000% | 100.437 | 2.329 | $5,000 | Inter-dealer |
2:31pm | Anne Arundel Cnty Md Ref-cons Golf Course Projs | 2027-Apr | 5.000% | 100.537 | 1.740 | $5,000 | Investor bought |
2:30pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2025-Dec | 5.000% | 101.728 | N/R | $10,000 | Investor sold |
2:30pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2025-Dec | 5.000% | 101.728 | N/R | $10,000 | Inter-dealer |
2:29pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 106.493 | 2.840 | $10,000 | Inter-dealer |
2:29pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 106.493 | 2.840 | $10,000 | Investor sold |
2:22pm | Charles Cnty Md Ref | 2029-Feb | 3.000% | 98.240 | 3.475 | $5,000 | Inter-dealer |
2:22pm | Charles Cnty Md Ref | 2029-Feb | 3.000% | 98.440 | 3.421 | $5,000 | Investor bought |
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