Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 101.030 3.016 $25,000 Investor sold
2:22pm Baltimore Md Rev Ref-wtr Proj-ser B 2033-Jul 5.000% 100.300 0.664 $500,000 Inter-dealer
2:22pm Baltimore Md Rev Ref-wtr Proj-ser B 2033-Jul 5.000% 100.400 -0.741 $500,000 Investor bought
2:20pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Dec 5.000% 101.738 2.937 $15,000 Investor sold
2:19pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 112.426 3.447 $35,000 Investor sold
2:18pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 109.388 3.807 $60,000 Investor sold
2:15pm Howard Cnty Md Ref-met Dist Proj-ser B 2031-Aug 4.000% 101.913 3.425 $15,000 Investor sold
2:15pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2032-Apr 4.000% 103.177 3.426 $25,000 Investor sold
2:11pm Baltimore Md Rev Ref-wtr Proj-ser B 2033-Jul 5.000% 100.277 0.987 $500,000 Investor sold
2:11pm Howard Cnty Md Ref-cons Pub Impt-ser D 2028-Feb 5.000% 106.087 2.910 $35,000 Investor bought
2:11pm Howard Cnty Md Ref-cons Pub Impt-ser D 2028-Feb 5.000% 106.087 2.910 $35,000 Inter-dealer
2:11pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.256 3.584 $325,000 Investor sold
1:58pm Maryland St Economic Dev Corp Port Facs Rev Ref-cnx Marine Terminals Inc 2025-Sep 5.750% 99.900 5.907 $35,000 Inter-dealer
1:58pm Maryland St Economic Dev Corp Port Facs Rev Ref-cnx Marine Terminals Inc 2025-Sep 5.750% 100.000 5.611 $35,000 Investor bought
1:47pm Maryland St Economic Dev Corp Port Facs Rev Ref-cnx Marine Terminals Inc 2025-Sep 5.750% 99.190 7.113 $35,000 Inter-dealer
1:46pm Howard Cnty Md Ref-cons Pub Impt-ser B 2027-Feb 5.000% 104.269 2.857 $55,000 Investor bought
1:46pm Howard Cnty Md Ref-met Dist Proj-ser A 2038-Feb 3.000% 87.840 4.220 $30,000 Investor sold
1:46pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2032-Dec 5.000% 108.437 3.750 $15,000 Investor bought
1:44pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 104.947 2.920 $45,000 Investor bought
1:44pm Howard Cnty Md Ref-cons Pub Impt-ser B 2027-Feb 5.000% 104.269 2.857 $55,000 Inter-dealer
1:40pm Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2030-May 5.000% 106.134 3.019 $250,000 Investor sold
1:40pm Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2030-May 5.000% 106.194 3.000 $250,000 Inter-dealer
1:40pm Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2030-May 5.000% 106.194 3.000 $250,000 Investor bought
1:31pm Harford Cnty Md Ref-ser B 2031-Jan 5.000% 110.396 3.084 $5,000 Investor sold
1:31pm Baltimore Cnty Md Ref-cons Pub Impt 2026-Aug 5.000% 100.739 3.572 $15,000 Inter-dealer
1:31pm Baltimore Cnty Md Ref-cons Pub Impt 2026-Aug 5.000% 100.739 3.572 $15,000 Investor sold
1:31pm Howard Cnty Md Ref-met Dist Proj-ser B 2030-Aug 4.000% 102.291 3.313 $35,000 Investor sold
1:29pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 110.072 2.897 $30,000 Inter-dealer
1:29pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 110.072 2.897 $30,000 Investor bought
1:29pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 109.390 3.032 $5,000 Investor bought
1:26pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2039-Aug 2.000% 72.216 4.652 $15,000 Investor bought
1:26pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2039-Aug 2.000% 72.116 4.664 $15,000 Inter-dealer
1:24pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2028-Oct 5.000% 106.769 3.048 $10,000 Investor sold
1:24pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2028-Oct 5.000% 106.839 3.028 $10,000 Investor bought
1:24pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2028-Oct 5.000% 106.769 3.048 $10,000 Inter-dealer
1:02pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Mar 2.750% 97.491 4.000 $5,000 Investor sold
1:01pm Baltimore Md Rev Ref-wtr Projs-ser D 2032-Jul 5.000% 102.090 N/R $5,000 Investor sold
1:00pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.546 3.550 $160,000 Inter-dealer
1:00pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.546 3.550 $160,000 Investor bought
12:55pm Baltimore Cnty Md Ref-met Dist 2033-Nov 4.000% 102.710 3.380 $15,000 Inter-dealer
12:55pm Baltimore Cnty Md Ref-met Dist 2033-Nov 4.000% 102.960 3.324 $15,000 Inter-dealer
12:55pm Baltimore Cnty Md Ref-met Dist 2033-Nov 4.000% 102.960 3.324 $15,000 Investor bought
12:54pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Dec 5.000% 109.174 2.959 $15,000 Investor sold
12:47pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A 2025-Apr 5.000% 100.246 3.670 $10,000 Investor bought
12:47pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A 2025-Apr 5.000% 100.246 3.670 $10,000 Inter-dealer
12:35pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2028-Jun 5.000% 104.273 3.107 $50,000 Inter-dealer
12:35pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2028-Jun 5.000% 104.249 3.118 $50,000 Investor sold
12:32pm Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 5.000% 108.251 2.968 $35,000 Investor bought
12:13pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2030-Aug 5.000% 110.047 3.013 $10,000 Investor sold
12:13pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 115.490 3.159 $20,000 Investor bought

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