| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:26pm |
Anne Arundel Cnty Md Ref-cons Wtr & Swr |
2025-Apr |
4.000% |
102.559 |
3.673 |
$5,000 |
Investor bought |
| 3:21pm |
Baltimore Md Proj Rev Wtr Projs-ser C |
2025-Jul |
5.000% |
109.314 |
3.588 |
$15,000 |
Investor bought |
| 3:09pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2025-Nov |
5.125% |
99.626 |
N/R |
$20,000 |
Inter-dealer |
| 3:09pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2025-Nov |
5.125% |
99.625 |
N/R |
$60,000 |
Inter-dealer |
| 3:09pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2025-Nov |
5.125% |
99.726 |
5.150 |
$20,000 |
Investor bought |
| 3:09pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2025-Nov |
5.125% |
99.726 |
5.150 |
$60,000 |
Investor bought |
| 3:05pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
103.360 |
3.580 |
$500,000 |
Investor bought |
| 2:58pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
102.628 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:58pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
102.568 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:11pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
103.260 |
N/R |
$350,000 |
Inter-dealer |
| 2:11pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
103.360 |
3.580 |
$350,000 |
Investor bought |
| 2:01pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
103.260 |
N/R |
$175,000 |
Inter-dealer |
| 2:01pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
103.360 |
3.580 |
$175,000 |
Investor bought |
| 2:00pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
103.260 |
N/R |
$175,000 |
Inter-dealer |
| 2:00pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
103.360 |
3.580 |
$175,000 |
Investor bought |
| 1:59pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
103.260 |
N/R |
$225,000 |
Inter-dealer |
| 1:59pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
103.360 |
3.580 |
$225,000 |
Investor bought |
| 1:38pm |
Maryland St Health & Higher Ref-medstar Health |
2025-Aug |
5.500% |
102.039 |
N/R |
$70,000 |
Inter-dealer |
| 1:38pm |
Maryland St Health & Higher Ref-medstar Health |
2025-Aug |
5.500% |
101.539 |
5.126 |
$70,000 |
Investor sold |
| 12:29pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2025-Nov |
5.125% |
99.726 |
N/R |
$10,000 |
Inter-dealer |
| 12:29pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2025-Nov |
5.125% |
101.726 |
4.903 |
$10,000 |
Investor bought |
| 11:52am |
Howard Cnty Md Met Dist Ref-ser B |
2025-Aug |
3.500% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
Howard Cnty Md Met Dist Ref-ser B |
2025-Aug |
3.500% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
Howard Cnty Md Met Dist Ref-ser B |
2025-Aug |
3.500% |
101.738 |
3.289 |
$50,000 |
Investor bought |
| 11:30am |
Howard Cnty Md Met Dist Ref-ser B |
2025-Aug |
3.500% |
100.000 |
3.500 |
$5,000 |
Investor bought |
| 9:57am |
St Marys Cnty Md Taxable-cons Pub Impt-b |
2025-Jul |
5.550% |
101.950 |
N/R |
$150,000 |
Inter-dealer |
| 9:57am |
St Marys Cnty Md Taxable-cons Pub Impt-b |
2025-Jul |
5.550% |
101.900 |
N/R |
$150,000 |
Inter-dealer |
| 9:57am |
St Marys Cnty Md Taxable-cons Pub Impt-b |
2025-Jul |
5.550% |
103.200 |
5.124 |
$150,000 |
Investor bought |
| 9:53am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
104.750 |
3.411 |
$15,000 |
Investor bought |
| 9:39am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
104.750 |
3.411 |
$25,000 |
Investor bought |
| 9:36am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2025-Jun |
4.000% |
104.750 |
3.411 |
$5,000 |
Investor bought |
