Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $20,000 | Investor bought |
12:08pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $20,000 | Investor bought |
12:08pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $20,000 | Investor bought |
12:08pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $20,000 | Investor bought |
12:08pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $15,000 | Investor bought |
12:08pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $25,000 | Investor bought |
12:08pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $20,000 | Investor bought |
12:08pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $25,000 | Investor bought |
12:08pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $15,000 | Investor bought |
12:07pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 106.136 | 2.819 | $10,000 | Inter-dealer |
12:07pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 106.136 | 2.819 | $10,000 | Investor bought |
12:06pm | Washington Cnty Md Ref & Pub Impt | 2041-Jul | 4.000% | 98.716 | 4.110 | $565,000 | Inter-dealer |
11:59am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 114.164 | 3.248 | $10,000 | Investor bought |
11:53am | Baltimore Cnty Md Ref-met Dist-ser A | 2037-Jul | 5.000% | 111.400 | 3.578 | $75,000 | Investor bought |
11:50am | Maryland St Dept Transn Cons Transn Ref-ser A | 2026-Dec | 5.000% | 103.094 | 2.811 | $50,000 | Inter-dealer |
11:50am | Maryland St Dept Transn Cons Transn Ref-ser A | 2026-Dec | 5.000% | 103.094 | 2.811 | $50,000 | Investor sold |
11:38am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 102.318 | 2.878 | $5,000 | Investor sold |
11:38am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 114.164 | 3.248 | $10,000 | Inter-dealer |
11:38am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 113.964 | 3.271 | $10,000 | Investor sold |
11:37am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Mar | 3.000% | 98.568 | 3.559 | $10,000 | Inter-dealer |
11:37am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Mar | 3.000% | 98.468 | 3.599 | $10,000 | Investor sold |
11:37am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Mar | 3.000% | 98.768 | 3.480 | $10,000 | Investor bought |
11:35am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 102.757 | 3.147 | $55,000 | Investor bought |
11:35am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 102.757 | 3.147 | $55,000 | Inter-dealer |
11:30am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2034-Aug | 3.000% | 93.916 | 3.795 | $25,000 | Inter-dealer |
11:30am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2034-Aug | 3.000% | 93.916 | 3.795 | $25,000 | Inter-dealer |
11:29am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2029-Apr | 5.000% | 107.690 | 2.842 | $5,000 | Inter-dealer |
11:29am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2029-Apr | 5.000% | 107.690 | 2.842 | $5,000 | Investor bought |
11:24am | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2038-Apr | 4.000% | 99.271 | 4.073 | $25,000 | Investor bought |
11:24am | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2038-Apr | 4.000% | 99.271 | 4.073 | $25,000 | Investor bought |
11:24am | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2038-Apr | 4.000% | 99.206 | 4.080 | $50,000 | Investor sold |
11:24am | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2038-Apr | 4.000% | 99.271 | 4.073 | $50,000 | Inter-dealer |
11:22am | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 106.480 | 4.139 | $240,000 | Investor sold |
11:21am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 102.400 | 2.804 | $65,000 | Investor sold |
11:18am | Washington Cnty Md Ref & Pub Impt | 2043-Jul | 4.125% | 97.270 | 4.345 | $5,000 | Inter-dealer |
11:18am | Washington Cnty Md Ref & Pub Impt | 2043-Jul | 4.125% | 97.370 | 4.337 | $5,000 | Investor bought |
11:18am | Washington Cnty Md Ref & Pub Impt | 2043-Jul | 4.125% | 97.270 | 4.345 | $5,000 | Inter-dealer |
11:18am | Washington Cnty Md Ref & Pub Impt | 2043-Jul | 4.125% | 97.270 | 4.345 | $5,000 | Inter-dealer |
11:18am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2034-Apr | 5.000% | 113.825 | 3.183 | $195,000 | Inter-dealer |
11:18am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2034-Apr | 5.000% | 113.745 | 3.193 | $195,000 | Investor sold |
11:18am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2034-Apr | 5.000% | 113.900 | 3.174 | $195,000 | Investor bought |
11:16am | Maryland St Ref-st & Loc Facs Ln-second | 2029-Aug | 4.000% | 104.596 | 2.810 | $5,000 | Inter-dealer |
11:16am | Maryland St Ref-st & Loc Facs Ln-second | 2029-Aug | 4.000% | 104.596 | 2.810 | $5,000 | Investor bought |
11:12am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Jun | 5.000% | 102.241 | 2.602 | $50,000 | Inter-dealer |
11:12am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Jun | 5.000% | 102.241 | 2.602 | $50,000 | Inter-dealer |
11:12am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Jun | 5.000% | 102.353 | 2.484 | $50,000 | Investor bought |
11:12am | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 106.720 | 2.939 | $5,000 | Investor sold |
11:12am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2027-Jul | 5.000% | 103.750 | 3.085 | $5,000 | Investor sold |
11:12am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 3.000% | 99.970 | 3.014 | $15,000 | Investor sold |
11:12am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2028-Jul | 5.000% | 105.854 | 2.969 | $15,000 | Investor sold |
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