Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B 2028-Jul 3.991% 98.670 4.674 $5,000 Inter-dealer
4:45pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B 2028-Jul 3.991% 98.670 4.674 $5,000 Investor sold
4:45pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B 2028-Jul 3.991% 98.770 4.622 $5,000 Inter-dealer
4:40pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2028-Jul 1.575% 94.572 4.357 $880,000 Inter-dealer
4:40pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2028-Jul 1.575% 94.572 4.357 $880,000 Investor bought
4:33pm Baltimore Md Rev Ref-taxable-wastewater Projs 2028-Jul 1.575% 93.028 5.185 $25,000 Inter-dealer
4:33pm Baltimore Md Rev Ref-taxable-wastewater Projs 2028-Jul 1.575% 93.028 5.185 $25,000 Inter-dealer
4:33pm Baltimore Md Rev Ref-taxable-wastewater Projs 2028-Jul 1.575% 92.835 5.289 $25,000 Investor sold
4:30pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2032-Aug 5.000% 108.130 3.269 $25,000 Investor bought
4:30pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2032-Aug 5.000% 107.980 3.300 $25,000 Investor sold
4:30pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 112.672 3.449 $10,000 Inter-dealer
4:30pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 112.672 3.449 $10,000 Investor bought
4:27pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2056-Jul 5.250% 107.000 4.382 $5,000 Investor bought
4:27pm Montgomery Cnty Md Rev Trinity Health-ser Md 2045-Dec 5.000% 99.778 5.018 $50,000 Investor sold
4:23pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2056-Jul 5.250% 104.774 4.650 $20,000 Inter-dealer
4:16pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2033-May 5.000% 112.979 2.918 $85,000 Inter-dealer
4:16pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2033-May 5.000% 112.979 2.918 $85,000 Investor bought
4:16pm Maryland St Stad Auth Sports Facs Lease Rev Taxable-warehouse-ser B 2030-Mar 3.281% 94.640 4.869 $10,000 Inter-dealer
4:16pm Maryland St Stad Auth Sports Facs Lease Rev Taxable-warehouse-ser B 2030-Mar 3.281% 94.640 4.869 $10,000 Investor sold
4:12pm Baltimore Md Proj Rev Wastewater Projs-ser A 2034-Jul 4.000% 101.575 3.453 $10,000 Inter-dealer
4:12pm Baltimore Md Proj Rev Wastewater Projs-ser A 2034-Jul 4.000% 101.625 3.436 $10,000 Inter-dealer
4:05pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 104.190 2.614 $25,000 Inter-dealer
4:05pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 104.175 2.622 $25,000 Investor bought
3:53pm Baltimore Md Proj Rev Wastewater Projs-ser A 2042-Jul 5.000% 106.214 3.841 $10,000 Investor sold
3:53pm Baltimore Md Proj Rev Wastewater Projs-ser A 2042-Jul 5.000% 106.394 3.808 $10,000 Inter-dealer
3:53pm Baltimore Md Proj Rev Wastewater Projs-ser A 2042-Jul 5.000% 106.394 3.808 $10,000 Inter-dealer
3:53pm Baltimore Md Proj Rev Wastewater Projs-ser A 2042-Jul 5.000% 106.189 3.845 $160,000 Inter-dealer
3:53pm Baltimore Md Proj Rev Wastewater Projs-ser A 2042-Jul 5.000% 106.129 3.856 $160,000 Inter-dealer
3:53pm Baltimore Md Proj Rev Wastewater Projs-ser A 2042-Jul 5.000% 106.103 3.861 $160,000 Inter-dealer
3:51pm Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 5.000% 100.666 4.296 $45,000 Investor bought
3:51pm Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 5.000% 100.577 4.389 $45,000 Investor sold
3:45pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2036-Jul 3.750% 99.120 3.856 $50,000 Inter-dealer
3:45pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2036-Jul 3.750% 99.120 3.856 $50,000 Investor bought
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 92.424 4.547 $10,000 Investor bought
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 90.664 4.683 $10,000 Inter-dealer
3:39pm Baltimore Md Proj Rev Wtr Projs-ser A 2032-Jul 5.000% 107.730 2.965 $10,000 Investor bought
3:36pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2028-Jul 5.000% 105.010 2.490 $10,000 Inter-dealer
3:36pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2028-Jul 5.000% 105.010 2.490 $10,000 Investor bought
3:32pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.219 0.830 $20,000 Investor sold
3:32pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.369 -1.941 $20,000 Investor bought
3:32pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 111.920 3.303 $15,000 Investor sold
3:32pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2036-Apr 4.000% 102.693 3.388 $25,000 Investor sold
3:29pm Maryland St Stad Auth Built Learn Rev Ser A 2030-Jun 5.000% 108.410 2.753 $15,000 Inter-dealer
3:29pm Maryland St Stad Auth Built Learn Rev Ser A 2030-Jun 5.000% 109.760 2.412 $15,000 Investor bought
3:29pm Maryland St Stad Auth Built Learn Rev Ser A 2030-Jun 5.000% 108.410 2.753 $15,000 Inter-dealer
3:29pm Maryland St Stad Auth Built Learn Rev Ser A 2030-Jun 5.000% 108.410 2.753 $15,000 Inter-dealer
3:22pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2037-Nov 5.759% 100.670 5.654 $20,000 Inter-dealer
3:22pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2037-Nov 5.759% 100.720 5.646 $20,000 Inter-dealer
3:21pm Maryland St Stad Auth Built Learn Rev 2034-Jun 5.000% 113.290 3.106 $5,000 Investor sold
3:15pm Baltimore Md Proj Rev Wastewater Projs-ser A 2033-Jul 5.000% 105.446 3.120 $35,000 Inter-dealer

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