Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 108.467 2.711 $25,000 Investor sold
4:51pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 104.420 2.629 $25,000 Investor bought
4:47pm Baltimore Md Rev Ref-wastewater Projs-ser C 2027-Jul 5.000% 100.940 N/R $5,000 Inter-dealer
4:47pm Baltimore Md Rev Ref-wastewater Projs-ser C 2027-Jul 5.000% 100.940 N/R $5,000 Inter-dealer
4:47pm Baltimore Md Rev Ref-wastewater Projs-ser C 2027-Jul 5.000% 101.040 N/R $5,000 Investor bought
4:43pm Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2046-Jul 3.000% 76.000 4.883 $15,000 Investor sold
4:37pm St Marys College Md Revs Ref-academic Fees & 2031-Sep 3.300% 95.500 4.250 $25,000 Investor sold
4:34pm Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2046-Jul 3.000% 76.526 4.834 $15,000 Investor bought
4:34pm Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2046-Jul 3.000% 76.276 4.858 $15,000 Inter-dealer
4:07pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.750 4.764 $50,000 Investor bought
3:57pm Baltimore Md Rev Ref-taxable-wastewater Projs 2040-Jul 2.814% 77.645 5.039 $500,000 Investor sold
3:54pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 83.265 5.050 $20,000 Investor sold
3:54pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 83.683 5.014 $20,000 Inter-dealer
3:54pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 83.683 5.014 $20,000 Inter-dealer
3:54pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 83.683 5.014 $20,000 Inter-dealer
3:52pm Montgomery Cnty Md Rev Trinity Health-ser Md 2045-Dec 5.000% 99.526 5.038 $20,000 Investor sold
3:52pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2030-May 5.000% 103.993 2.938 $20,000 Inter-dealer
3:52pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2030-May 5.000% 103.903 2.983 $20,000 Investor sold
3:50pm Baltimore Md Proj Rev Wtr Projs-ser A 2030-Jul 5.000% 107.083 2.658 $50,000 Investor bought
3:47pm Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 104.855 2.599 $25,000 Investor bought
3:47pm Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 104.755 2.647 $25,000 Inter-dealer
3:47pm Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 104.755 2.647 $25,000 Inter-dealer
3:45pm Montgomery Cnty Md Rev Trinity Health-ser Md 2045-Dec 5.000% 99.626 5.030 $20,000 Inter-dealer
3:43pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 113.805 2.793 $40,000 Inter-dealer
3:43pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 113.805 2.793 $40,000 Investor bought
3:43pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2042-Jun 5.000% 109.551 3.750 $5,000 Inter-dealer
3:41pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 115.025 3.084 $150,000 Investor sold
3:40pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 104.294 4.697 $190,000 Investor bought
3:37pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 104.244 4.703 $190,000 Investor sold
3:34pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2060-Jul 3.000% 65.250 5.179 $15,000 Investor sold
3:33pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2060-Jul 3.000% 66.750 5.053 $15,000 Investor bought
3:32pm Baltimore Md Rev Ref-wtr Projs-ser B 2037-Jul 4.000% 100.604 3.795 $10,000 Inter-dealer
3:32pm Baltimore Md Rev Ref-wtr Projs-ser B 2037-Jul 4.000% 100.504 3.828 $10,000 Investor sold
3:31pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2029-Jun 4.065% 98.250 4.671 $5,000 Investor sold
3:31pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 99.140 4.681 $5,000 Investor sold
3:31pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2033-Jun 4.683% 99.590 4.751 $5,000 Investor sold
3:24pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2033-Aug 5.000% 108.108 3.306 $10,000 Inter-dealer
3:24pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2033-Aug 5.000% 108.108 3.306 $10,000 Investor bought
3:24pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2030-Jun 5.000% 108.806 2.730 $45,000 Investor bought
3:24pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2026-May 5.000% 99.900 16.608 $25,000 Investor sold
3:22pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2034-Jan 3.100% 98.545 3.316 $40,000 Inter-dealer
3:22pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2034-Jan 3.100% 98.545 3.316 $40,000 Investor bought
3:20pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Amt-ser C 2030-Jan 2.500% 95.266 3.894 $250,000 Inter-dealer
3:20pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Amt-ser C 2030-Jan 2.500% 95.266 3.894 $250,000 Inter-dealer
3:20pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Amt-ser C 2030-Jan 2.500% 95.266 3.894 $250,000 Investor sold
3:18pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2037-May 5.000% 102.898 3.493 $50,000 Investor sold
3:16pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2026-May 5.000% 99.900 16.608 $25,000 Investor sold
3:15pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2028-May 5.000% 100.469 -3.784 $30,000 Inter-dealer
3:15pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2028-May 5.000% 100.569 -5.623 $30,000 Investor bought
3:15pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2028-May 5.000% 100.369 -1.941 $30,000 Investor sold

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