Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2026-Jun 5.000% 101.021 2.047 $145,000 Investor bought
4:47pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2026-Jun 5.000% 101.021 2.047 $100,000 Investor bought
4:21pm Howard Cnty Md Hsg Commn Rev Commn Projs-ser B 2044-Jun 4.250% 97.089 4.484 $10,000 Inter-dealer
4:21pm Howard Cnty Md Hsg Commn Rev Commn Projs-ser B 2044-Jun 4.250% 97.339 4.464 $10,000 Investor bought
4:20pm Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 99.622 4.028 $20,000 Investor bought
4:11pm Maryland Economic Dev Corp Ed Fac Rev Childrens Guild Obligated 2049-Dec 6.500% 55.000 12.403 $65,000 Investor bought
4:10pm Howard Cnty Md Hsg Commn Rev Commn Projs-ser B 2044-Jun 4.250% 97.474 4.453 $5,000 Inter-dealer
4:10pm Howard Cnty Md Hsg Commn Rev Commn Projs-ser B 2044-Jun 4.250% 97.474 4.453 $5,000 Investor bought
4:08pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 103.907 4.183 $20,000 Inter-dealer
4:08pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 104.907 3.979 $20,000 Investor bought
4:08pm Baltimore Md Proj Rev Wastewater Projs-ser A 2035-Jul 4.000% 102.790 3.126 $95,000 Inter-dealer
4:08pm Baltimore Md Proj Rev Wastewater Projs-ser A 2035-Jul 4.000% 102.832 3.114 $95,000 Inter-dealer
4:07pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2036-Jun 5.000% 115.720 3.054 $40,000 Investor bought
4:07pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2036-Jun 5.000% 115.720 3.054 $40,000 Investor bought
4:07pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2036-Jun 5.000% 115.720 3.054 $20,000 Investor bought
4:06pm Maryland Economic Dev Corp Ed Fac Rev Childrens Guild Obligated 2049-Dec 6.500% 55.000 12.403 $50,000 Investor bought
4:05pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2026-Jul 5.000% 100.278 -0.865 $125,000 Investor bought
4:03pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 119.097 2.467 $10,000 Investor bought
3:51pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 101.950 -18.460 $110,000 Inter-dealer
3:51pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 102.650 -26.632 $110,000 Investor bought
3:50pm Baltimore Md Proj Rev Wastewater Projs-ser A 2041-Jul 5.000% 108.751 3.462 $20,000 Inter-dealer
3:50pm Baltimore Md Proj Rev Wastewater Projs-ser A 2041-Jul 5.000% 109.751 3.296 $20,000 Investor bought
3:47pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2031-Jul 5.000% 100.240 1.975 $25,000 Inter-dealer
3:47pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2031-Jul 5.000% 100.340 0.761 $25,000 Investor bought
3:45pm Maryland St Transn Auth Transn Facs Projs Rev 2038-Jul 5.000% 108.543 2.914 $35,000 Investor sold
3:36pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jan 2.100% 96.559 2.649 $125,000 Investor bought
3:36pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jan 2.100% 96.595 2.643 $65,000 Inter-dealer
3:36pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jan 2.100% 96.520 2.656 $65,000 Investor sold
3:32pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2031-Jul 5.000% 111.930 2.614 $20,000 Inter-dealer
3:32pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2031-Jul 5.000% 112.015 2.598 $20,000 Investor bought
3:27pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser C 2028-Jul 4.068% 100.350 3.912 $5,000 Investor bought
3:26pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 100.360 2.455 $50,000 Inter-dealer
3:26pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 100.380 2.319 $50,000 Investor bought
3:24pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2035-Jul 5.000% 111.558 2.684 $10,000 Inter-dealer
3:24pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2035-Jul 5.000% 111.558 2.684 $10,000 Investor bought
3:23pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 99.594 4.058 $25,000 Investor bought
3:23pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 99.434 4.081 $25,000 Inter-dealer
3:23pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 99.034 4.139 $25,000 Investor sold
3:23pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 99.434 4.081 $25,000 Inter-dealer
3:14pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2042-May 5.000% 100.940 4.225 $50,000 Inter-dealer
3:14pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2042-May 5.000% 100.815 4.326 $50,000 Inter-dealer
3:14pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2042-May 5.000% 100.815 4.326 $50,000 Investor sold
3:14pm Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2026-Jul 5.000% 100.890 2.705 $10,000 Inter-dealer
3:14pm Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2026-Jul 5.000% 100.890 2.705 $10,000 Inter-dealer
3:14pm Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2026-Jul 5.000% 100.990 2.453 $10,000 Investor bought
3:13pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jan 2.100% 96.520 2.656 $60,000 Inter-dealer
3:13pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jan 2.100% 96.420 2.672 $60,000 Investor sold
3:10pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2031-Jul 5.000% 100.010 4.775 $25,000 Inter-dealer
3:10pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2031-Jul 5.000% 100.010 4.775 $25,000 Investor sold
3:09pm Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-walker Mews 2042-Apr 4.200% 101.344 4.085 $115,000 Inter-dealer

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