Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 105.142 3.160 $15,000 Investor bought
2:29pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2027-Jun 5.000% 105.569 3.110 $5,000 Investor bought
2:28pm Maryland St Dept Transn Cons Transn Ref-ser B 2025-Dec 5.000% 102.540 N/R $20,000 Investor bought
2:28pm Maryland St Dept Transn Cons Transn Ref-ser B 2025-Dec 5.000% 102.540 N/R $20,000 Inter-dealer
2:20pm Frederick Cnty Md Ref-pub Facs-ser B 2030-Aug 5.000% 111.510 2.978 $20,000 Investor sold
2:20pm St Marys Cnty Md Ref-pub Impt 2028-Jul 4.000% 103.400 3.137 $30,000 Investor sold
2:14pm Maryland St Ref-st & Loc Facs Ln-second 2029-Aug 4.000% 105.763 2.818 $195,000 Investor bought
2:14pm Washington Subn San Dist Md Ref-cons Pub Impt 2032-Jun 3.000% 96.739 3.464 $10,000 Inter-dealer
2:14pm Washington Subn San Dist Md Ref-cons Pub Impt 2032-Jun 3.000% 96.739 3.464 $10,000 Inter-dealer
2:14pm Washington Subn San Dist Md Ref-cons Pub Impt 2032-Jun 3.000% 98.190 3.255 $10,000 Investor bought
2:13pm Anne Arundel Cnty Md Ref-cons Gen Impts 2030-Apr 5.000% 111.688 2.850 $400,000 Investor bought
2:00pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 105.092 3.100 $80,000 Investor bought
2:00pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 105.051 3.115 $80,000 Investor sold
1:58pm Ocean City Md Ref-mun Purp 2026-Jan 5.000% 103.001 3.209 $10,000 Inter-dealer
1:58pm Ocean City Md Ref-mun Purp 2026-Jan 5.000% 103.074 3.166 $10,000 Inter-dealer
1:58pm Ocean City Md Ref-mun Purp 2026-Jan 5.000% 103.332 3.016 $10,000 Investor bought
1:49pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.910 3.208 $20,000 Inter-dealer
1:46pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2026-Apr 5.000% 103.413 3.180 $55,000 Investor bought
1:43pm Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 96.469 3.649 $25,000 Investor sold
1:41pm Baltimore Md Ref-cons Pub Impt-ser B 2024-Oct 5.000% 100.312 4.346 $10,000 Investor sold
1:25pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2024-Aug 0.526% 98.510 5.866 $5,000 Inter-dealer
1:25pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2024-Aug 0.526% 98.510 5.866 $5,000 Inter-dealer
1:25pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2024-Aug 0.526% 98.610 5.502 $5,000 Investor bought
1:23pm Prince Georges Cnty Md Ref-taxable-cons Pub Impt 2026-Sep 1.186% 91.125 5.156 $65,000 Inter-dealer
1:23pm Prince Georges Cnty Md Ref-taxable-cons Pub Impt 2026-Sep 1.186% 91.225 5.108 $65,000 Inter-dealer
1:22pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 5.000% 100.842 3.391 $15,000 Investor bought
1:22pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 5.000% 100.742 3.580 $15,000 Inter-dealer
1:19pm Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 3.000% 97.995 3.430 $0 Investor bought
1:19pm Baltimore Cnty Md Ref-met Dist 2034-Feb 3.000% 93.620 3.786 $20,000 Inter-dealer
1:19pm Baltimore Cnty Md Ref-met Dist 2034-Feb 3.000% 93.620 3.786 $20,000 Investor bought
1:18pm Queen Annes Cnty Md Ref-pub Facs 2040-Jul 2.000% 68.839 4.781 $50,000 Inter-dealer
1:18pm Queen Annes Cnty Md Ref-pub Facs 2040-Jul 2.000% 68.839 4.781 $50,000 Inter-dealer
1:18pm Queen Annes Cnty Md Ref-pub Facs 2040-Jul 2.000% 68.540 4.814 $50,000 Investor sold
1:18pm Queen Annes Cnty Md Ref-pub Facs 2040-Jul 2.000% 68.665 4.800 $50,000 Inter-dealer
1:18pm Queen Annes Cnty Md Ref-pub Facs 2040-Jul 2.000% 68.540 4.814 $50,000 Inter-dealer
1:15pm Baltimore Md Ref-cons Pub Impt-ser B 2025-Oct 5.000% 102.037 3.583 $75,000 Investor sold
1:13pm Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2029-Apr 5.000% 109.810 2.860 $430,000 Investor bought
1:13pm Frederick Cnty Md Ref-pub Facs-ser B 2031-Aug 5.000% 113.741 2.893 $15,000 Investor bought
1:12pm Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 3.000% 97.955 3.439 $0 Investor sold
1:11pm Maryland St Ref-st & Loc Facs Ln-second 2029-Aug 4.000% 105.212 2.927 $75,000 Investor sold
1:09pm Frederick Cnty Md Ref-pub Facs-ser B 2031-Aug 5.000% 113.741 2.893 $15,000 Inter-dealer
1:09pm Frederick Cnty Md Ref-pub Facs-ser B 2031-Aug 5.000% 113.541 2.922 $15,000 Investor sold
1:06pm Maryland St Dept Transn Cons Transn Ref-ser A 2028-Dec 5.000% 108.830 2.940 $50,000 Investor bought
1:05pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2027-Apr 5.000% 105.215 3.135 $25,000 Inter-dealer
1:05pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2027-Apr 5.000% 105.150 3.157 $25,000 Investor sold
1:05pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2027-Apr 5.000% 105.215 3.135 $25,000 Investor bought
1:05pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2027-Apr 5.000% 105.215 3.135 $25,000 Inter-dealer
1:04pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 105.752 3.141 $30,000 Investor sold
1:01pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2033-Aug 4.000% 105.968 3.078 $10,000 Investor sold
1:01pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2033-Aug 4.000% 106.028 3.070 $10,000 Investor bought

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