Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Maryland St Ref-st & Loc Facs Ln-second 2024-Aug 5.000% 100.250 3.880 $45,000 Inter-dealer
4:35pm Maryland St Ref-st & Loc Facs Ln-second 2024-Aug 5.000% 100.350 3.460 $45,000 Investor bought
4:13pm Harford Cnty Md Ref-ser B 2028-Jul 5.000% 107.000 3.186 $5,000 Investor sold
4:13pm Frederick Cnty Md Ref-pub Facs-ser B 2024-Aug 5.000% 100.129 4.390 $25,000 Investor sold
4:13pm Baltimore Cnty Md Ref-met Dist 2024-Aug 5.000% 100.145 4.323 $35,000 Investor sold
4:00pm Howard Cnty Md Ref-met Dist Proj-ser C 2047-Feb 3.500% 87.999 4.334 $30,000 Investor bought
3:54pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 105.370 3.515 $5,000 Inter-dealer
3:54pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 105.370 3.515 $5,000 Investor sold
3:22pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2025-May 1.424% 95.900 5.760 $25,000 Inter-dealer
3:22pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2025-May 1.424% 95.800 5.869 $25,000 Investor sold
3:05pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2024-Nov 4.000% 100.179 3.631 $125,000 Investor sold
3:02pm Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 103.430 3.128 $5,000 Investor sold
3:01pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 5.000% 107.068 3.136 $5,000 Investor sold
2:53pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2051-Oct 2.000% 55.874 4.963 $10,000 Investor bought
2:52pm Maryland St Ref-st & Loc Facs Ln-second 2024-Aug 5.000% 100.140 4.365 $45,000 Investor sold
2:47pm Maryland St Dept Transn Cons Transn Ref-ser B 2024-Dec 5.000% 100.620 N/R $30,000 Investor sold
2:40pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 109.017 3.093 $15,000 Inter-dealer
2:40pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 109.017 3.093 $15,000 Investor sold
2:39pm Baltimore Md Rev Ref-taxable-wastewater Projs 2027-Jul 1.338% 88.450 5.368 $25,000 Inter-dealer
2:39pm Baltimore Md Rev Ref-taxable-wastewater Projs 2027-Jul 1.338% 88.344 5.408 $25,000 Investor sold
2:34pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Jul 3.000% 98.010 3.514 $20,000 Inter-dealer
2:34pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Jul 3.000% 97.885 3.547 $20,000 Inter-dealer
2:34pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Jul 3.000% 97.836 3.559 $20,000 Inter-dealer
2:34pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Jul 3.000% 97.836 3.559 $20,000 Investor sold
2:32pm Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 102.502 3.530 $5,000 Investor sold
2:32pm Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 102.502 3.530 $5,000 Inter-dealer
2:32pm Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 102.554 3.500 $5,000 Investor bought
2:32pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.329 3.259 $5,000 Inter-dealer
2:32pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.329 3.259 $5,000 Investor sold
2:32pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Sep 5.000% 105.535 3.246 $10,000 Inter-dealer
2:32pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Sep 5.000% 105.535 3.246 $10,000 Investor sold
2:27pm Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj 2025-Sep 3.000% 98.236 4.388 $5,000 Investor bought
2:23pm Montgomery Cnty Md Ltd Oblig Ref-taxable-ctfs-fac & 2027-May 3.950% 96.449 5.250 $15,000 Inter-dealer
2:23pm Montgomery Cnty Md Ltd Oblig Ref-taxable-ctfs-fac & 2027-May 3.950% 96.199 5.344 $15,000 Inter-dealer
2:23pm Montgomery Cnty Md Ltd Oblig Ref-taxable-ctfs-fac & 2027-May 3.950% 97.039 5.030 $15,000 Investor bought
2:23pm Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 101.774 3.516 $15,000 Inter-dealer
2:23pm Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 101.710 3.569 $15,000 Investor sold
2:23pm Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 101.874 3.434 $15,000 Investor bought
2:22pm Anne Arundel Cnty Md Ref-wtr & Swr 2033-Apr 5.000% 112.348 3.005 $25,000 Inter-dealer
2:22pm Anne Arundel Cnty Md Ref-wtr & Swr 2033-Apr 5.000% 112.288 3.014 $25,000 Investor sold
2:20pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2028-Jul 5.000% 106.911 3.208 $5,000 Investor bought
2:20pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2028-Jul 5.000% 106.811 3.233 $5,000 Investor sold
2:14pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2032-Aug 3.000% 95.168 3.682 $40,000 Inter-dealer
2:04pm Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 103.590 3.088 $25,000 Investor sold
2:04pm Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 103.590 3.088 $25,000 Inter-dealer
2:03pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 5.000% 107.252 3.089 $25,000 Inter-dealer
2:03pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 5.000% 107.252 3.089 $25,000 Investor sold
2:02pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2025-Apr 5.000% 100.938 3.928 $20,000 Inter-dealer
2:02pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2025-Apr 5.000% 100.938 3.928 $20,000 Investor sold
2:01pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.634 3.304 $70,000 Investor sold

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