| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:54pm |
Maryland St Transn Auth Arpt Baltimore/wash Intl Arpt Pjs-a |
2027-Mar |
5.000% |
100.524 |
N/R |
$15,000 |
Inter-dealer |
| 3:54pm |
Maryland St Transn Auth Arpt Baltimore/wash Intl Arpt Pjs-a |
2027-Mar |
5.000% |
99.518 |
5.041 |
$15,000 |
Investor sold |
| 3:46pm |
St Marys Cnty Md Taxable-cons Pub Impt-b |
2027-Jul |
5.500% |
100.750 |
5.398 |
$20,000 |
Investor bought |
| 3:37pm |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A |
2027-Jul |
5.000% |
87.800 |
6.143 |
$15,000 |
Investor bought |
| 3:29pm |
Maryland St Transn Auth Arpt Baltimore/wash Intl Arpt Pjs-a |
2027-Mar |
5.000% |
102.500 |
4.252 |
$20,000 |
Investor bought |
| 3:27pm |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A |
2027-Jul |
5.000% |
85.250 |
N/R |
$15,000 |
Inter-dealer |
| 3:09pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2027-Nov |
5.400% |
99.895 |
N/R |
$5,000 |
Inter-dealer |
| 3:09pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2027-Nov |
5.400% |
99.995 |
5.400 |
$5,000 |
Investor bought |
| 3:05pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2027-Jun |
4.000% |
101.984 |
3.750 |
$575,000 |
Investor bought |
| 2:56pm |
Frederick Cnty Md Economic Dev Glade Vy Nursing & Rehab Pj |
2027-Oct |
6.500% |
85.000 |
8.103 |
$15,000 |
Investor bought |
| 2:50pm |
Frederick Cnty Md Economic Dev Glade Vy Nursing & Rehab Pj |
2027-Oct |
6.500% |
85.000 |
8.103 |
$15,000 |
Investor bought |
| 2:47pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2027-Jun |
4.000% |
101.903 |
N/R |
$575,000 |
Inter-dealer |
| 2:44pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2027-Jun |
4.000% |
101.843 |
N/R |
$575,000 |
Inter-dealer |
| 2:05pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2027-Jun |
4.000% |
103.908 |
3.513 |
$100,000 |
Investor bought |
| 1:16pm |
Howard Cnty Md Met Dist Ref-ser B |
2027-Aug |
3.750% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 1:16pm |
Howard Cnty Md Met Dist Ref-ser B |
2027-Aug |
3.750% |
99.500 |
N/R |
$25,000 |
Investor bought |
| 1:04pm |
Washington Subn San Dist Md Ref-cons Pub Impt |
2027-Jun |
4.000% |
103.408 |
3.574 |
$20,000 |
Investor bought |
| 1:01pm |
Frederick Cnty Md Economic Dev Glade Vy Nursing & Rehab Pj |
2027-Oct |
6.500% |
82.000 |
8.473 |
$5,000 |
Investor sold |
| 1:00pm |
Frederick Cnty Md Economic Dev Glade Vy Nursing & Rehab Pj |
2027-Oct |
6.500% |
82.000 |
8.473 |
$25,000 |
Investor sold |
| 12:58pm |
Maryland St Economic Dev Corp Gnma-crescent Cities Pj-a |
2027-Dec |
5.400% |
99.000 |
5.488 |
$5,000 |
Investor sold |
| 12:45pm |
Washington Subn San Dist Md Taxable-ser B-build Amer Bds- |
2027-Jun |
5.000% |
99.950 |
5.004 |
$15,000 |
Investor bought |
| 12:40pm |
St Marys Cnty Md Taxable-cons Pub Impt-b |
2027-Jul |
5.500% |
100.750 |
5.398 |
$20,000 |
Investor bought |
| 12:12pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
96.429 |
5.316 |
$25,000 |
Investor bought |
| 12:12pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
96.079 |
N/R |
$25,000 |
Inter-dealer |
| 12:12pm |
Maryland St Economic Dev Corp Md Aviation Admin Facs |
2027-Jun |
5.000% |
96.329 |
N/R |
$25,000 |
Inter-dealer |
| 11:38am |
Baltimore Md Proj Rev Ref-wtr Projs-ser A |
2027-Jul |
5.000% |
103.437 |
3.599 |
$10,000 |
Investor bought |
