Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Baltimore Md Proj Rev Wtr Projs-ser A 2033-Jul 5.000% 106.985 3.126 $100,000 Inter-dealer
4:40pm Baltimore Md Proj Rev Wtr Projs-ser A 2033-Jul 5.000% 106.985 3.126 $100,000 Inter-dealer
4:40pm Baltimore Md Proj Rev Wtr Projs-ser A 2033-Jul 5.000% 107.385 3.023 $100,000 Investor bought
4:24pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 89.375 4.700 $15,000 Investor bought
4:22pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2028-Aug 5.000% 100.095 3.127 $5,000 Inter-dealer
4:22pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2028-Aug 5.000% 100.095 3.127 $5,000 Inter-dealer
4:22pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2028-Aug 5.000% 100.195 1.274 $5,000 Investor bought
4:21pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 87.157 4.860 $15,000 Inter-dealer
4:11pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Var-hsg Dev-ser A 2049-Jan 1.970% 100.000 N/R $100,000 Investor sold
4:08pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2026-Apr 5.000% 101.804 2.533 $10,000 Inter-dealer
4:08pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2026-Apr 5.000% 101.904 2.399 $10,000 Investor bought
4:07pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.541 2.887 $30,000 Inter-dealer
4:07pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.541 2.887 $30,000 Investor sold
4:06pm Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 96.644 4.342 $15,000 Investor sold
4:06pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.904 2.399 $10,000 Investor bought
4:06pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.804 2.533 $10,000 Inter-dealer
4:06pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2027-Jun 4.000% 98.070 5.070 $30,000 Inter-dealer
4:06pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2027-Jun 4.000% 97.970 5.127 $30,000 Investor sold
4:04pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.704 2.667 $10,000 Inter-dealer
4:04pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.634 2.761 $10,000 Investor sold
4:04pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.804 2.533 $10,000 Investor bought
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2032-Jan 5.000% 106.240 3.903 $20,000 Investor bought
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2032-Jan 5.000% 106.140 3.920 $20,000 Inter-dealer
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.283 5.050 $25,000 Inter-dealer
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.383 5.043 $25,000 Investor bought
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.283 5.050 $25,000 Inter-dealer
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.133 5.061 $25,000 Investor sold
4:00pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2034-Jul 5.000% 102.021 3.936 $20,000 Investor bought
4:00pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2034-Jul 5.000% 101.921 3.988 $20,000 Inter-dealer
3:56pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 99.297 5.050 $225,000 Inter-dealer
3:56pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 99.297 5.050 $225,000 Investor bought
3:52pm Maryland St Stad Auth Built Learn Rev Ser A 2034-Jun 5.000% 110.144 3.343 $10,000 Investor bought
3:52pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2029-Jun 5.000% 105.875 3.383 $15,000 Investor sold
3:45pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2051-Aug 4.000% 87.125 4.878 $45,000 Investor bought
3:39pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2051-Aug 4.000% 84.667 5.066 $45,000 Inter-dealer
3:39pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2051-Aug 4.000% 84.867 5.050 $45,000 Inter-dealer
3:38pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2034-Jul 3.850% 99.623 3.900 $5,000 Investor bought
3:37pm Maryland St Stad Auth Rev Unrefunded Balance-baltimore 2047-May 5.000% 100.495 4.808 $30,000 Investor sold
3:37pm Maryland St Stad Auth Rev Unrefunded Balance-baltimore 2047-May 5.000% 100.495 4.808 $30,000 Inter-dealer
3:37pm Maryland St Stad Auth Rev Unrefunded Balance-baltimore 2047-May 5.000% 100.495 4.808 $30,000 Inter-dealer
3:37pm Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 94.423 4.807 $100,000 Investor bought
3:35pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 103.541 4.323 $15,000 Investor bought
3:35pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 102.541 4.511 $15,000 Inter-dealer
3:34pm Maryland St Stad Auth Built Learn Rev Ser A 2032-Jun 5.000% 111.391 3.152 $10,000 Investor sold
3:33pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2055-Jul 5.000% 100.000 5.000 $20,000 Investor bought
3:31pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2030-Jul 1.850% 91.806 3.660 $50,000 Inter-dealer
3:31pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2030-Jul 1.850% 91.806 3.660 $50,000 Inter-dealer
3:31pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2030-Jul 1.850% 91.906 3.637 $50,000 Investor bought
3:31pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2030-Jul 1.850% 91.806 3.660 $50,000 Inter-dealer
3:25pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare 2028-Jan 2.469% 93.490 5.289 $20,000 Inter-dealer

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