Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Easton Md Ref-pub Facs 2022-Feb 2.000% 101.712 0.330 $10,000 Inter-dealer
4:48pm Easton Md Ref-pub Facs 2022-Feb 2.000% 101.812 0.234 $10,000 Investor bought
4:16pm Queen Annes Cnty Md Ref-pub Facs 2023-Jan 5.000% 109.475 0.210 $100,000 Investor bought
3:22pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 121.232 0.778 $90,000 Inter-dealer
3:22pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 121.107 0.795 $90,000 Inter-dealer
3:22pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 121.107 0.795 $90,000 Inter-dealer
3:22pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 121.107 0.795 $90,000 Investor sold
3:16pm Ocean City Md Ref-mun Purp 2030-Oct 3.000% 103.866 0.700 $10,000 Investor bought
3:02pm Frederick Cnty Md Ref-pub Facs-ser A 2021-Feb 5.000% 100.131 0.277 $200,000 Investor sold
3:02pm Frederick Cnty Md Ref-pub Facs-ser A 2021-Feb 5.000% 100.131 0.277 $200,000 Inter-dealer
2:59pm Baltimore Md Convention Ctr Hotel Rev Ref 2042-Sep 5.000% 97.000 5.233 $40,000 Investor bought
2:45pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 5.000% 117.170 0.414 $20,000 Inter-dealer
2:45pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 5.000% 117.270 0.390 $20,000 Investor bought
2:45pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 5.000% 117.170 0.414 $20,000 Inter-dealer
2:35pm Maryland St Dept Transn Cons Transn Ref 2023-Feb 5.000% 109.457 0.400 $15,000 Investor bought
2:33pm Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 128.459 0.670 $10,000 Investor bought
2:32pm Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 128.459 0.670 $10,000 Inter-dealer
2:29pm Frederick Cnty Md Ref-pub Facs-ser A 2022-Feb 5.000% 104.761 0.367 $100,000 Investor sold
2:20pm Ocean City Md Ref-mun Purp 2030-Oct 3.000% 102.126 1.721 $10,000 Investor sold
2:19pm Salisbury Md Ref & Pub Impt 2027-Apr 2.000% 105.488 0.916 $5,000 Inter-dealer
2:19pm Salisbury Md Ref & Pub Impt 2027-Apr 2.000% 107.259 0.579 $5,000 Investor bought
2:19pm Salisbury Md Ref & Pub Impt 2027-Apr 2.000% 105.988 0.820 $5,000 Inter-dealer
2:15pm Baltimore Md Convention Ctr Hotel Rev Ref 2042-Sep 5.000% 95.000 5.394 $40,000 Investor sold
2:12pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 123.754 0.622 $10,000 Inter-dealer
2:12pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 123.754 0.622 $10,000 Investor sold
2:03pm Easton Md Ref-pub Facs 2022-Feb 2.000% 101.533 0.503 $10,000 Inter-dealer
2:03pm Easton Md Ref-pub Facs 2022-Feb 2.000% 101.483 0.551 $10,000 Investor sold
2:01pm Caroline Cnty Md Ref-cons Pub Impt 2024-Jan 5.000% 113.564 0.420 $50,000 Investor bought
1:49pm Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 123.232 0.368 $50,000 Inter-dealer
1:49pm Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 123.332 0.350 $50,000 Investor bought
1:49pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2031-Jul 5.000% 121.629 1.217 $15,000 Inter-dealer
1:49pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2031-Jul 5.000% 121.629 1.217 $15,000 Investor sold
1:48pm Maryland St Ref-st & Loc Facs Ln-second 2021-Aug 5.000% 102.471 0.310 $80,000 Investor bought
1:47pm Maryland St Ref-st & Loc Facs Ln-second 2021-Aug 5.000% 102.463 0.325 $80,000 Investor sold
1:31pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2025-Jul 5.000% 106.019 0.808 $20,000 Investor sold
1:27pm Maryland St Dept Transn Cons Transn Ref 2023-Feb 5.000% 108.940 0.638 $15,000 Investor sold
1:23pm Rockville Md Ref-ser A 2023-Jun 5.000% 110.923 0.350 $25,000 Investor bought
1:07pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Nov 4.000% 133.448 0.985 $0 Inter-dealer
1:06pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Nov 4.000% 133.448 0.985 $0 Inter-dealer
1:06pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Nov 4.000% 133.579 0.975 $0 Investor bought
1:02pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2022-Oct 5.000% 107.759 0.400 $25,000 Investor bought
1:00pm Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 122.731 0.456 $50,000 Investor sold
12:50pm Washington Cnty Md Ref 2024-Jan 5.000% 113.546 0.370 $40,000 Investor bought
12:47pm Washington Cnty Md Ref 2024-Jan 5.000% 113.546 0.370 $40,000 Inter-dealer
12:39pm Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 122.891 0.428 $50,000 Inter-dealer
12:37pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2022-Oct 5.000% 107.691 0.439 $25,000 Investor sold
12:37pm Howard Cnty Md Ref-cons Pub Impt-ser B 2024-Feb 5.000% 114.031 0.393 $25,000 Investor sold
12:35pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2029-Apr 5.000% 117.766 0.695 $10,000 Inter-dealer
12:35pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2029-Apr 5.000% 117.646 0.721 $10,000 Investor sold
12:31pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2023-Feb 4.000% 100.227 0.584 $20,000 Investor sold

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