| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
Howard Cnty Md Ref-cons Pub Impt Proj-ser A |
2021-Aug |
5.250% |
107.525 |
1.780 |
$55,000 |
Investor sold |
| 4:49pm |
Howard Cnty Md Ref-cons Pub Impt Proj-ser A |
2021-Aug |
5.250% |
108.775 |
N/R |
$55,000 |
Inter-dealer |
| 4:20pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2021-Jun |
4.000% |
109.417 |
2.863 |
$150,000 |
Investor bought |
| 3:16pm |
Anne Arundel Cnty Md Cons-gen Impt |
2021-Mar |
4.250% |
106.350 |
N/R |
$25,000 |
Inter-dealer |
| 3:13pm |
Anne Arundel Cnty Md Cons-gen Impt |
2021-Mar |
4.250% |
106.581 |
3.226 |
$25,000 |
Investor bought |
| 2:59pm |
Maryland St St & Loc Facs Ln-first Ser |
2021-Mar |
5.000% |
111.773 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Maryland St St & Loc Facs Ln-first Ser |
2021-Mar |
5.000% |
111.773 |
3.181 |
$25,000 |
Investor sold |
| 2:53pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2021-Jun |
4.000% |
106.096 |
3.250 |
$50,000 |
Investor bought |
| 2:19pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2021-Jun |
4.000% |
106.096 |
3.250 |
$100,000 |
Investor bought |
| 2:12pm |
Westminster Md Economic Dev Carroll Lutheran Vlg-ser A |
2021-May |
5.875% |
77.750 |
9.035 |
$5,000 |
Investor sold |
| 1:20pm |
Maryland St Dept Transn Cons |
2021-Feb |
5.000% |
110.000 |
3.584 |
$5,000 |
Investor sold |
| 1:10pm |
Howard Cnty Md Cons Pub Impt-ser A |
2021-Feb |
4.000% |
102.182 |
3.424 |
$100,000 |
Investor sold |
| 1:09pm |
Howard Cnty Md Cons Pub Impt-ser A |
2021-Feb |
4.000% |
103.182 |
N/R |
$100,000 |
Inter-dealer |
| 1:08pm |
Howard Cnty Md Cons Pub Impt-ser A |
2021-Feb |
4.000% |
103.242 |
N/R |
$100,000 |
Inter-dealer |
| 12:29pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2021-Jun |
4.000% |
106.099 |
N/R |
$25,000 |
Inter-dealer |
| 12:14pm |
Maryland St Dept Transn Cons Second Issue |
2021-Sep |
4.000% |
105.677 |
3.250 |
$25,000 |
Investor bought |
| 12:10pm |
Maryland St Dept Transn Cons |
2021-Mar |
4.200% |
105.693 |
N/R |
$200,000 |
Inter-dealer |
| 12:02pm |
Maryland St Dept Transn Cons |
2021-Mar |
4.200% |
105.768 |
N/R |
$200,000 |
Inter-dealer |
| 11:08am |
Washington Subn San Dist Md Sew Disp |
2021-Jun |
4.000% |
105.033 |
3.240 |
$125,000 |
Investor bought |
| 10:49am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2021-Jun |
4.000% |
107.367 |
3.100 |
$25,000 |
Investor bought |
| 10:49am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2021-Jun |
4.000% |
106.349 |
N/R |
$25,000 |
Inter-dealer |
| 10:23am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2021-Feb |
5.000% |
110.653 |
0.541 |
$20,000 |
Investor bought |
| 10:22am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2021-Feb |
5.000% |
109.938 |
N/R |
$20,000 |
Inter-dealer |
| 10:22am |
Ocean City Md Ref |
2021-Mar |
4.000% |
107.795 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:17am |
Ocean City Md Ref |
2021-Mar |
4.000% |
108.288 |
3.120 |
$1,000,000+ |
Investor bought |
| 10:07am |
Ocean City Md Ref |
2021-Mar |
4.000% |
107.720 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:05am |
Westminster Md Economic Dev Carroll Lutheran Vlg-ser A |
2021-May |
5.875% |
84.928 |
7.900 |
$25,000 |
Investor bought |
| 10:02am |
Maryland St Health & Higher Johns Hopkins Hosp |
2021-May |
5.000% |
101.375 |
N/R |
$5,000 |
Inter-dealer |
| 10:02am |
Maryland St Health & Higher Johns Hopkins Hosp |
2021-May |
5.000% |
102.375 |
3.333 |
$5,000 |
Investor bought |
