Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Maryland St Economic Dev Corp Air Cargo Rev Ref-afco Cargo Bwi Ii Llc 2024-Jul 3.500% 98.000 5.165 $805,000 Investor bought
4:25pm Talbot Cnty Md Ref-pub Impt 2024-Dec 4.000% 102.073 2.748 $25,000 Inter-dealer
4:25pm Talbot Cnty Md Ref-pub Impt 2024-Dec 4.000% 102.158 2.697 $25,000 Inter-dealer
4:25pm Talbot Cnty Md Ref-pub Impt 2024-Dec 4.000% 102.490 2.500 $25,000 Investor bought
4:10pm Anne Arundel Cnty Md Ref-cons Gen Impts 2025-Apr 5.000% 105.114 2.370 $500,000 Investor bought
4:10pm Baltimore Md Rev Ref-wastewater Proj-ser D 2042-Jul 5.000% 101.373 3.134 $10,000 Investor bought
4:07pm Maryland St Economic Dev Corp Air Cargo Rev Ref-afco Cargo Bwi Ii Llc 2024-Jul 3.500% 96.519 6.431 $805,000 Investor sold
3:49pm Anne Arundel Cnty Md Ref-cons Gen Impts 2024-Oct 5.000% 103.508 2.604 $65,000 Investor sold
3:43pm Charles Cnty Md Ref-cons Pub Impt 2023-Oct 5.000% 101.149 2.684 $80,000 Investor bought
3:43pm Charles Cnty Md Ref-cons Pub Impt 2023-Oct 5.000% 101.149 2.684 $80,000 Inter-dealer
3:34pm Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2031-Jun 5.000% 116.299 2.638 $30,000 Inter-dealer
3:34pm Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2031-Jun 5.000% 116.219 2.649 $30,000 Investor sold
3:33pm Maryland St Ref-st & Loc Facs Ln-first Ser 2023-Aug 4.000% 100.334 2.977 $40,000 Investor sold
3:26pm Anne Arundel Cnty Md Ref-cons Gen Impts 2025-Apr 5.000% 104.994 2.430 $2,000,000+ Investor sold
3:20pm Maryland St Ref-st & Loc Facs Ln-first 2024-Aug 5.000% 103.210 2.539 $1,000,000+ Investor sold
3:16pm Baltimore Md Ref-cons Pub Impt-ser B 2029-Oct 5.000% 110.896 2.450 $30,000 Investor bought
3:15pm Maryland St Ref-st & Loc Facs Ln-first Ser 2023-Aug 4.000% 100.302 3.080 $180,000 Investor sold
3:07pm Wicomico Cnty Md Ref-cons Pub Impt 2026-Nov 4.000% 102.792 2.871 $5,000 Inter-dealer
3:07pm Wicomico Cnty Md Ref-cons Pub Impt 2026-Nov 4.000% 102.792 2.871 $5,000 Investor sold
3:03pm Charles Cnty Md Ref-cons Pub Impt 2024-Oct 5.000% 103.390 2.683 $350,000 Investor sold
3:03pm Maryland St Ref-st & Loc Facs Ln-second 2023-Aug 5.000% 100.656 3.004 $15,000 Investor sold
2:55pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2029-Sep 5.000% 116.508 2.240 $45,000 Investor bought
2:21pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2024-Nov 5.000% 103.716 2.592 $50,000 Investor sold
2:14pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2024-Nov 5.000% 103.716 2.592 $50,000 Investor sold
2:06pm Talbot Cnty Md Ref-pub Impt 2024-Dec 4.000% 101.424 3.135 $25,000 Investor sold
2:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 115.570 2.557 $20,000 Investor sold
2:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 115.570 2.557 $20,000 Inter-dealer
2:04pm Maryland St Dept Transn Cons Transn Ref 2023-Sep 4.000% 100.086 3.780 $25,000 Investor sold
1:56pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2034-Aug 3.000% 99.241 3.080 $10,000 Investor bought
1:56pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2034-Aug 3.000% 98.156 3.195 $10,000 Inter-dealer
1:56pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2034-Aug 3.000% 98.241 3.186 $10,000 Inter-dealer
1:56pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2034-Aug 3.000% 98.241 3.186 $10,000 Inter-dealer
1:55pm Prince Georges Cnty Md Ref-taxable-cons Pub Impt 2026-Sep 1.186% 90.140 4.284 $20,000 Inter-dealer
1:55pm Prince Georges Cnty Md Ref-taxable-cons Pub Impt 2026-Sep 1.186% 90.140 4.284 $20,000 Investor bought
1:46pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2023-Jul 3.000% 99.780 3.850 $45,000 Inter-dealer
1:46pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2023-Jul 3.000% 99.680 4.248 $45,000 Investor sold
1:33pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2028-Oct 5.000% 110.726 2.468 $25,000 Investor sold
1:30pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 108.180 2.431 $80,000 Investor sold
1:26pm Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2043-Jun 2.250% 67.855 4.743 $100,000 Investor bought
1:26pm Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2043-Jun 2.250% 67.755 4.753 $100,000 Inter-dealer
1:26pm Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2043-Jun 2.250% 67.710 4.757 $100,000 Investor sold
1:12pm Frederick Cnty Md Ref-pub Facs-ser A 2028-Feb 5.000% 111.314 2.502 $10,000 Investor sold
1:11pm Frederick Cnty Md Ref-pub Facs-ser A 2028-Feb 5.000% 111.489 2.466 $10,000 Investor bought
12:59pm Washington Subn San Dist Md Ref-cons Pub Impt 2026-Jun 2.250% 97.391 3.120 $115,000 Inter-dealer
12:59pm Baltimore Cnty Md Ref-met Dist 2038-Feb 3.125% 91.763 3.859 $5,000 Investor bought
12:57pm Maryland St Dept Transn Cons Transn Ref-ser B 2029-Dec 5.000% 115.559 N/R $10,000 Investor bought
12:57pm Maryland St Dept Transn Cons Transn Ref-ser B 2029-Dec 5.000% 115.359 N/R $10,000 Investor sold
12:57pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 106.732 2.439 $50,000 Inter-dealer
12:57pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 106.732 2.439 $50,000 Investor bought
12:56pm Baltimore Md Ref-cons Pub Impt-ser B 2023-Oct 5.000% 101.216 2.721 $35,000 Inter-dealer

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