Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.150 3.845 $15,000 Inter-dealer
4:49pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.250 3.136 $15,000 Investor bought
4:44pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 115.075 3.072 $10,000 Inter-dealer
4:44pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 115.075 3.072 $10,000 Investor bought
4:39pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 100.000 2.960 $25,000 Investor bought
4:39pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.874 3.046 $25,000 Inter-dealer
4:39pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.874 3.046 $25,000 Inter-dealer
4:29pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2037-Jul 5.000% 99.870 5.015 $5,000 Investor bought
4:29pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2037-Jul 5.000% 99.870 5.015 $5,000 Inter-dealer
4:27pm Baltimore Md Rev Ref-wtr Proj-ser B 2033-Jul 5.000% 99.625 5.062 $5,000 Investor sold
4:26pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2039-Jul 5.000% 98.008 5.211 $10,000 Investor sold
4:26pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2037-Jul 5.000% 98.450 5.184 $5,000 Investor sold
4:26pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2037-Jul 5.000% 98.820 5.140 $5,000 Inter-dealer
4:26pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2037-Jul 5.000% 99.320 5.080 $5,000 Inter-dealer
4:25pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2036-Jul 3.250% 94.686 3.889 $5,000 Investor sold
4:23pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 103.656 4.703 $20,000 Investor sold
4:17pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 103.837 4.727 $55,000 Investor sold
4:13pm Baltimore Md Proj Rev Wastewater Projs-ser A 2030-Jul 5.000% 105.778 3.054 $20,000 Inter-dealer
4:13pm Baltimore Md Proj Rev Wastewater Projs-ser A 2030-Jul 5.000% 105.778 3.054 $20,000 Investor sold
4:12pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.150 3.845 $10,000 Inter-dealer
4:12pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.150 3.845 $10,000 Inter-dealer
4:12pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.250 3.136 $10,000 Investor bought
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr 2048-Jul 4.000% 91.275 4.634 $20,000 Investor sold
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr 2048-Jul 4.000% 91.425 4.623 $20,000 Inter-dealer
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr 2048-Jul 4.000% 93.425 4.471 $20,000 Investor bought
3:58pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.000 4.911 $25,000 Investor sold
3:49pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2034-Aug 5.000% 112.050 3.320 $25,000 Investor sold
3:43pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 101.452 4.782 $50,000 Inter-dealer
3:43pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 101.452 4.782 $50,000 Inter-dealer
3:43pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 101.552 4.767 $50,000 Investor bought
3:40pm Baltimore Md Proj Rev Wtr Projs-ser A 2050-Jul 5.000% 102.170 4.419 $100,000 Inter-dealer
3:40pm Baltimore Md Proj Rev Wtr Projs-ser A 2050-Jul 5.000% 102.170 4.419 $100,000 Inter-dealer
3:40pm Baltimore Md Proj Rev Wtr Projs-ser A 2050-Jul 5.000% 101.915 4.486 $100,000 Investor sold
3:36pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 88.551 4.849 $30,000 Inter-dealer
3:36pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 88.701 4.837 $30,000 Investor bought
3:36pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 88.451 4.857 $30,000 Investor sold
3:36pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2033-Jan 5.302% 101.400 5.050 $10,000 Investor bought
3:35pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 100.759 N/R $70,000 Investor bought
3:34pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 100.750 N/R $70,000 Inter-dealer
3:34pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 100.750 N/R $70,000 Inter-dealer
3:34pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 100.498 N/R $70,000 Investor sold
3:33pm Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2031-Jun 5.000% 109.665 2.929 $5,000 Investor sold
3:33pm Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2031-Jun 5.000% 109.965 2.868 $5,000 Investor bought
3:30pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 4.000% 99.400 4.059 $30,000 Investor sold
3:30pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 4.000% 99.550 4.044 $30,000 Inter-dealer
3:30pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 4.000% 99.550 4.044 $30,000 Investor bought
3:28pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 92.943 4.568 $5,000 Investor sold
3:27pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 91.172 4.698 $10,000 Investor sold
3:27pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 100.000 4.749 $120,000 Investor bought
3:27pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.700 4.767 $100,000 Investor bought

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