| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:52pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2022-Aug |
4.000% |
104.148 |
N/R |
$50,000 |
Inter-dealer |
| 3:42pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2022-Aug |
4.000% |
104.398 |
N/R |
$50,000 |
Inter-dealer |
| 3:40pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Aug |
4.000% |
101.950 |
3.544 |
$200,000 |
Investor sold |
| 3:40pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Aug |
4.000% |
102.950 |
N/R |
$200,000 |
Inter-dealer |
| 3:38pm |
Baltimore Cnty Md Cons Pub Impt |
2022-Aug |
4.000% |
103.010 |
N/R |
$200,000 |
Inter-dealer |
| 3:35pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2022-Jun |
4.000% |
105.492 |
N/R |
$150,000 |
Inter-dealer |
| 3:35pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2022-Jun |
4.000% |
107.367 |
3.100 |
$150,000 |
Investor bought |
| 2:51pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
100.000 |
3.250 |
$20,000 |
Investor bought |
| 2:39pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
100.000 |
3.250 |
$65,000 |
Investor bought |
| 2:24pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
100.000 |
3.250 |
$15,000 |
Investor bought |
| 2:15pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
99.577 |
N/R |
$10,000 |
Inter-dealer |
| 2:15pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
101.327 |
3.090 |
$10,000 |
Investor bought |
| 2:11pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
99.577 |
N/R |
$10,000 |
Inter-dealer |
| 2:11pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
101.327 |
3.090 |
$10,000 |
Investor bought |
| 2:01pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
99.577 |
N/R |
$10,000 |
Inter-dealer |
| 2:01pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
101.327 |
3.090 |
$10,000 |
Investor bought |
| 1:57pm |
Maryland St St & Loc Facs Ln-first Ser |
2022-Mar |
5.000% |
113.029 |
N/R |
$150,000 |
Inter-dealer |
| 1:57pm |
Maryland St St & Loc Facs Ln-first Ser |
2022-Mar |
5.000% |
114.529 |
2.787 |
$150,000 |
Investor bought |
| 1:56pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
100.000 |
3.250 |
$20,000 |
Investor bought |
| 1:25pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
99.577 |
N/R |
$10,000 |
Inter-dealer |
| 1:25pm |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
99.702 |
3.279 |
$10,000 |
Investor bought |
| 11:37am |
Maryland St Taxable-third Ser B- |
2022-Nov |
4.450% |
100.460 |
4.392 |
$1,000,000+ |
Investor bought |
| 10:34am |
Maryland St Taxable-third Ser B- |
2022-Nov |
4.450% |
100.487 |
4.389 |
$1,000,000+ |
Investor bought |
| 10:31am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2022-Apr |
4.750% |
107.506 |
2.900 |
$25,000 |
Investor bought |
| 10:19am |
Montgomery Cnty Md Cons Pub Impt-ser A |
2022-Apr |
4.750% |
107.506 |
2.900 |
$20,000 |
Investor bought |
| 10:08am |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
99.800 |
N/R |
$75,000 |
Inter-dealer |
| 10:08am |
Howard Cnty Md Ref-cons Pub Impr-ser B |
2022-Aug |
3.250% |
100.000 |
3.250 |
$75,000 |
Investor bought |
