| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:31pm |
Montgomery Cnty Md Cons Pub Impt-ser A |
2023-May |
4.000% |
99.250 |
4.073 |
$25,000 |
Investor sold |
| 3:40pm |
Prince Georges Cnty Md Cons Pub Impt-ser A |
2023-Jul |
5.000% |
110.320 |
3.450 |
$50,000 |
Investor bought |
| 3:06pm |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
105.939 |
N/R |
$25,000 |
Inter-dealer |
| 3:06pm |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
107.814 |
3.800 |
$25,000 |
Investor bought |
| 2:59pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.750 |
N/R |
$135,000 |
Inter-dealer |
| 2:59pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.875 |
3.392 |
$135,000 |
Investor bought |
| 2:58pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.750 |
N/R |
$135,000 |
Inter-dealer |
| 2:58pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.875 |
3.392 |
$135,000 |
Investor bought |
| 2:57pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.750 |
N/R |
$135,000 |
Inter-dealer |
| 2:57pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.875 |
3.392 |
$135,000 |
Investor bought |
| 2:56pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.750 |
N/R |
$210,000 |
Inter-dealer |
| 2:56pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.875 |
3.392 |
$210,000 |
Investor bought |
| 2:06pm |
Howard Cnty Md Met Dist Ref-ser B |
2023-Aug |
3.500% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 2:06pm |
Howard Cnty Md Met Dist Ref-ser B |
2023-Aug |
3.500% |
102.625 |
3.183 |
$25,000 |
Investor bought |
| 1:45pm |
Maryland St Health & Higher Collington Episcopal Life-a |
2023-Apr |
6.750% |
108.571 |
N/R |
$50,000 |
Inter-dealer |
| 1:45pm |
Maryland St Health & Higher Collington Episcopal Life-a |
2023-Apr |
6.750% |
109.071 |
0.700 |
$50,000 |
Investor bought |
| 1:12pm |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
105.973 |
N/R |
$20,000 |
Inter-dealer |
| 1:12pm |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
107.723 |
3.818 |
$20,000 |
Investor bought |
| 1:11pm |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
105.972 |
N/R |
$35,000 |
Inter-dealer |
| 1:11pm |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
107.723 |
3.818 |
$35,000 |
Investor bought |
| 12:31pm |
Frederick Cnty Md Pub Facs |
2023-Jun |
4.100% |
106.500 |
3.122 |
$75,000 |
Investor bought |
| 12:05pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
100.500 |
4.536 |
$20,000 |
Investor bought |
| 12:04pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
100.500 |
4.536 |
$30,000 |
Investor bought |
| 11:48am |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
105.973 |
N/R |
$50,000 |
Inter-dealer |
| 11:48am |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
107.848 |
3.800 |
$50,000 |
Investor bought |
| 10:25am |
Prince Georges Cnty Md Cons Pub Impt-ser A |
2023-Jul |
5.000% |
110.503 |
3.424 |
$10,000 |
Investor bought |
| 10:16am |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:16am |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
100.500 |
4.536 |
$10,000 |
Investor bought |
| 8:43am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.875 |
N/R |
$10,000 |
Inter-dealer |
| 8:43am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
102.000 |
3.254 |
$10,000 |
Investor bought |
