Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2032-Jun 5.000% 110.650 3.100 $20,000 Investor bought
4:36pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2043-Jul 4.625% 100.131 4.599 $65,000 Inter-dealer
4:36pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2043-Jul 4.625% 100.131 4.599 $65,000 Investor sold
4:24pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 112.325 3.282 $75,000 Investor bought
4:16pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 112.530 3.212 $40,000 Investor sold
4:16pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 98.480 4.804 $5,000 Inter-dealer
4:16pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 98.480 4.804 $5,000 Investor sold
4:16pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 102.040 4.985 $20,000 Investor sold
4:16pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 5.000% 106.748 4.159 $25,000 Investor sold
4:16pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 5.000% 106.808 4.152 $25,000 Investor bought
4:05pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 104.510 2.915 $15,000 Inter-dealer
4:05pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 104.510 2.915 $15,000 Investor sold
4:04pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 112.025 3.321 $75,000 Investor sold
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 2027-Oct 2.750% 97.180 4.716 $5,000 Inter-dealer
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 2027-Oct 2.750% 97.280 4.645 $5,000 Investor bought
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 2027-Oct 2.750% 97.180 4.716 $5,000 Inter-dealer
4:00pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2045-Apr 4.000% 98.150 4.142 $50,000 Investor sold
3:59pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2045-Apr 4.000% 98.190 4.138 $100,000 Investor sold
3:59pm Maryland St Health & Higher Edl Facs Auth Rev Charlestown Cmnty-ser A 2045-Jan 5.000% 99.500 5.041 $50,000 Investor sold
3:58pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 102.806 4.888 $125,000 Inter-dealer
3:58pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 102.866 4.880 $125,000 Investor bought
3:57pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 103.130 4.847 $400,000 Investor bought
3:57pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 103.090 4.852 $400,000 Investor sold
3:52pm Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.221 1.895 $10,000 Inter-dealer
3:52pm Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.221 1.895 $10,000 Investor bought
3:52pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2026-Jun 5.000% 100.377 3.133 $250,000 Investor sold
3:51pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2031-Jun 5.000% 108.560 3.202 $5,000 Investor sold
3:51pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 103.130 4.847 $125,000 Investor bought
3:51pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 103.090 4.852 $125,000 Investor sold
3:49pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 103.900 2.980 $5,000 Investor sold
3:49pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 103.900 2.980 $5,000 Inter-dealer
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 92.000 4.709 $25,000 Investor sold
3:43pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2032-Apr 5.000% 110.622 3.050 $5,000 Investor bought
3:43pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2032-Apr 5.000% 110.622 3.050 $5,000 Inter-dealer
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 92.280 4.683 $25,000 Inter-dealer
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 92.530 4.660 $25,000 Inter-dealer
3:30pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 101.991 4.729 $40,000 Investor sold
3:29pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 99.923 4.505 $15,000 Investor bought
3:25pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 100.875 -6.907 $10,000 Investor bought
3:19pm Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 101.244 3.771 $55,000 Investor bought
3:18pm Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 101.144 3.790 $55,000 Inter-dealer
3:18pm Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 101.144 3.790 $55,000 Inter-dealer
3:14pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 109.130 4.291 $40,000 Inter-dealer
3:14pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 111.312 4.076 $40,000 Investor bought
3:14pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 109.130 4.291 $40,000 Inter-dealer
3:14pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 109.130 4.291 $40,000 Inter-dealer
3:13pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 109.541 4.250 $30,000 Investor sold
3:13pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 109.541 4.250 $30,000 Investor bought
3:09pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2037-Jul 4.000% 99.953 4.005 $5,000 Investor sold
3:09pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2037-Jul 4.000% 100.093 3.979 $5,000 Inter-dealer

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