| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:17pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
100.611 |
4.523 |
$25,000 |
Investor bought |
| 3:54pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
102.250 |
3.224 |
$25,000 |
Investor bought |
| 3:38pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.750 |
N/R |
$150,000 |
Inter-dealer |
| 3:38pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
102.625 |
3.178 |
$150,000 |
Investor bought |
| 3:33pm |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
107.853 |
3.800 |
$150,000 |
Investor bought |
| 3:33pm |
Maryland St Health & Higher Lifebridge Health |
2023-Jul |
5.000% |
105.978 |
N/R |
$150,000 |
Inter-dealer |
| 2:59pm |
Maryland St St & Local Facs-2nd Ser B |
2023-Aug |
4.000% |
104.674 |
3.430 |
$30,000 |
Investor bought |
| 2:58pm |
Maryland St St & Local Facs-2nd Ser B |
2023-Aug |
4.000% |
104.673 |
N/R |
$30,000 |
Inter-dealer |
| 2:22pm |
Maryland St St & Local Facs-2nd Ser A |
2023-Aug |
5.000% |
112.674 |
3.138 |
$100,000 |
Investor bought |
| 2:21pm |
Frederick Cnty Md Pub Facs |
2023-Jun |
4.100% |
107.005 |
3.050 |
$35,000 |
Investor bought |
| 1:57pm |
Prince Georges Cnty Md Cons Pub Impt-ser A |
2023-Jul |
5.000% |
109.552 |
N/R |
$50,000 |
Inter-dealer |
| 1:57pm |
Prince Georges Cnty Md Cons Pub Impt-ser A |
2023-Jul |
5.000% |
109.427 |
3.578 |
$50,000 |
Investor sold |
| 1:51pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
101.227 |
4.445 |
$25,000 |
Investor bought |
| 1:51pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:24pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
99.125 |
N/R |
$5,000 |
Inter-dealer |
| 1:24pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
100.265 |
4.566 |
$5,000 |
Investor bought |
| 1:06pm |
Frederick Md |
2023-Aug |
4.250% |
105.425 |
3.198 |
$5,000 |
Investor bought |
| 12:53pm |
Maryland St St & Local Facs-2nd Ser A |
2023-Aug |
5.000% |
111.861 |
3.250 |
$1,000,000+ |
Investor sold |
| 12:21pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
100.265 |
4.566 |
$5,000 |
Investor bought |
| 12:21pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
99.125 |
N/R |
$5,000 |
Inter-dealer |
| 12:07pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
99.325 |
4.666 |
$10,000 |
Investor bought |
| 12:07pm |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
99.125 |
N/R |
$10,000 |
Inter-dealer |
| 11:38am |
Maryland St Taxable-third Ser B- |
2023-Nov |
4.600% |
100.456 |
4.542 |
$1,000,000+ |
Investor bought |
| 11:31am |
Maryland St Health & Higher Univ Maryland Med Sys-ser F |
2023-Jul |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor sold |
| 10:42am |
Howard Cnty Md Met Dist Ref-ser B |
2023-Aug |
3.500% |
102.625 |
3.183 |
$10,000 |
Investor bought |
| 10:42am |
Howard Cnty Md Met Dist Ref-ser B |
2023-Aug |
3.500% |
100.750 |
N/R |
$10,000 |
Inter-dealer |
| 9:40am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
100.750 |
N/R |
$15,000 |
Inter-dealer |
| 9:40am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2023-Jun |
3.500% |
102.625 |
3.178 |
$15,000 |
Investor bought |
| 9:33am |
Howard Cnty Md Met Dist Ref-ser B |
2023-Aug |
3.500% |
100.750 |
N/R |
$90,000 |
Inter-dealer |
| 9:33am |
Howard Cnty Md Met Dist Ref-ser B |
2023-Aug |
3.500% |
102.625 |
3.183 |
$90,000 |
Investor bought |
| 9:27am |
Montgomery Cnty Md Hsg Opptys Hsg Dev-ser A |
2023-Jul |
4.350% |
100.750 |
4.083 |
$45,000 |
Investor bought |
