| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:52pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2026-Nov |
5.500% |
101.811 |
N/R |
$50,000 |
Inter-dealer |
| 4:52pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2026-Nov |
5.500% |
101.911 |
5.250 |
$50,000 |
Investor bought |
| 3:55pm |
Washington Subn San Dist Md Taxable-ser B-build Amer Bds- |
2026-Jun |
4.900% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 3:55pm |
Washington Subn San Dist Md Taxable-ser B-build Amer Bds- |
2026-Jun |
4.900% |
101.373 |
4.719 |
$50,000 |
Investor bought |
| 3:52pm |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2026-Jul |
4.375% |
101.252 |
N/R |
$50,000 |
Inter-dealer |
| 3:39pm |
Baltimore Md Proj Rev Wastewater Projs-ser A |
2026-Jul |
4.375% |
101.502 |
N/R |
$50,000 |
Inter-dealer |
| 3:37pm |
Howard Cnty Md Met Dist Ref-ser B |
2026-Aug |
3.625% |
98.945 |
N/R |
$200,000 |
Inter-dealer |
| 3:34pm |
Howard Cnty Md Met Dist Ref-ser B |
2026-Aug |
3.625% |
98.945 |
N/R |
$200,000 |
Investor bought |
| 3:30pm |
Howard Cnty Md Met Dist Ref-ser B |
2026-Aug |
3.625% |
98.885 |
N/R |
$200,000 |
Inter-dealer |
| 3:16pm |
Howard Cnty Md Met Dist Ref-ser B |
2026-Aug |
3.625% |
98.994 |
N/R |
$10,000 |
Investor bought |
| 3:14pm |
Howard Cnty Md Met Dist Ref-ser B |
2026-Aug |
3.625% |
98.994 |
N/R |
$10,000 |
Inter-dealer |
| 3:04pm |
Maryland St Health & Higher Univ Md Med Sys-ser A |
2026-Jul |
4.500% |
98.500 |
4.630 |
$10,000 |
Investor bought |
| 1:59pm |
Maryland St Health & Higher Johns Hopkins Hospital Issue |
2026-Nov |
5.000% |
112.641 |
N/R |
$10,000 |
Inter-dealer |
| 1:59pm |
Maryland St Health & Higher Johns Hopkins Hospital Issue |
2026-Nov |
5.000% |
113.891 |
1.393 |
$10,000 |
Investor bought |
| 1:16pm |
Washington Subn San Dist Md Sew Disp |
2026-Jun |
4.250% |
102.866 |
3.749 |
$20,000 |
Investor bought |
| 12:21pm |
Maryland St Health & Higher Univ Md Med Sys-ser A |
2026-Jul |
4.500% |
98.500 |
4.630 |
$10,000 |
Investor bought |
| 12:09pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2026-Jun |
4.000% |
102.095 |
N/R |
$500,000 |
Inter-dealer |
| 12:09pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2026-Jun |
4.000% |
102.145 |
N/R |
$500,000 |
Inter-dealer |
| 11:57am |
Baltimore Md Cons Pub Impt |
2026-Oct |
4.125% |
102.125 |
3.864 |
$15,000 |
Investor bought |
| 10:40am |
Howard Cnty Md Met Dist Ref-ser B |
2026-Aug |
3.625% |
100.943 |
3.509 |
$20,000 |
Investor bought |
| 10:40am |
Howard Cnty Md Met Dist Ref-ser B |
2026-Aug |
3.625% |
98.818 |
N/R |
$20,000 |
Inter-dealer |
| 10:40am |
Howard Cnty Md Met Dist Ref-ser B |
2026-Aug |
3.625% |
99.068 |
N/R |
$20,000 |
Inter-dealer |
| 10:34am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2026-Jun |
4.000% |
104.050 |
3.496 |
$20,000 |
Investor bought |
| 10:27am |
Montgomery Cnty Md Var-bd Antic Nts-pub Impt-b |
2026-Jun |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 10:20am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2026-Jun |
4.000% |
104.050 |
3.496 |
$45,000 |
Investor bought |
| 10:05am |
Washington Subn San Dist Md Ref-cons Pub Impt |
2026-Jun |
4.000% |
104.050 |
3.496 |
$25,000 |
Investor bought |
| 7:13am |
Washington Subn San Dist Md Sew Disp |
2026-Jun |
4.250% |
102.866 |
3.749 |
$25,000 |
Investor bought |
| 7:12am |
Washington Subn San Dist Md Sew Disp |
2026-Jun |
4.250% |
102.866 |
3.750 |
$30,000 |
Investor bought |
