Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 96.340 3.729 $10,000 Investor bought
3:30pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 96.340 3.729 $10,000 Inter-dealer
3:29pm Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2030-May 5.000% 105.820 3.102 $50,000 Inter-dealer
3:29pm Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2030-May 5.000% 105.820 3.102 $50,000 Investor sold
3:28pm Maryland St Stad Auth Built Learn Rev 2038-Jun 5.000% 112.998 3.365 $15,000 Investor bought
3:24pm Maryland St Transn Auth Transn Facs Projs Rev 2025-Jul 5.000% 100.650 3.404 $10,000 Inter-dealer
3:24pm Maryland St Transn Auth Transn Facs Projs Rev 2025-Jul 5.000% 100.650 3.404 $10,000 Inter-dealer
3:24pm Maryland St Transn Auth Transn Facs Projs Rev 2025-Jul 5.000% 100.750 3.163 $10,000 Investor bought
3:21pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2027-Jul 5.000% 100.756 3.149 $10,000 Inter-dealer
3:21pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2027-Jul 5.000% 100.856 2.909 $10,000 Investor bought
3:20pm Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2035-Aug 3.850% 99.750 3.879 $460,000 Investor bought
3:18pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md Baltimore Cnty 2035-Jul 3.600% 94.419 4.269 $15,000 Investor bought
3:15pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 114.822 3.167 $10,000 Inter-dealer
3:15pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 114.822 3.167 $10,000 Investor sold
3:12pm Community Dev Admin Md Multifamily Dev Rev Cash Collateralized-vlgs 2029-Jan 3.300% 100.046 3.287 $20,000 Inter-dealer
3:12pm Community Dev Admin Md Multifamily Dev Rev Cash Collateralized-vlgs 2029-Jan 3.300% 100.146 3.259 $20,000 Investor bought
3:06pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2025-Jul 5.000% 100.609 3.502 $100,000 Investor sold
3:05pm Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2030-Feb 3.350% 100.000 3.350 $150,000 Investor bought
2:58pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 102.507 2.798 $225,000 Investor bought
2:58pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 102.495 2.808 $225,000 Investor sold
2:53pm Maryland St Stad Auth Built Learn Rev Ser A 2036-Jun 4.000% 101.840 3.710 $5,000 Investor sold
2:53pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2027-Jul 5.000% 100.253 4.364 $10,000 Investor sold
2:49pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 114.450 3.209 $5,000 Inter-dealer
2:49pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 114.150 3.244 $5,000 Investor sold
2:40pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 114.144 3.079 $35,000 Investor sold
2:35pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 111.946 3.500 $65,000 Investor sold
2:28pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2042-May 5.000% 105.004 3.360 $20,000 Investor bought
2:26pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 104.965 5.815 $20,000 Investor bought
2:26pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 104.920 5.823 $20,000 Inter-dealer
2:24pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2026-Jan 1.840% 97.287 4.901 $15,000 Investor bought
2:24pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2026-Jan 1.840% 97.287 4.901 $15,000 Investor bought
2:19pm Maryland St Economic Dev Corp Pkg Facs Rev Taxable-sr-baltimore City Proj 2051-Jun 5.320% 88.555 6.207 $1,000,000+ Inter-dealer
2:19pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2026-Jul 1.138% 95.545 4.416 $15,000 Investor bought
2:17pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 97.755 4.144 $10,000 Inter-dealer
2:17pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 99.755 4.015 $10,000 Investor bought
2:17pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2045-Oct 4.250% 98.472 4.363 $10,000 Inter-dealer
2:17pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2045-Oct 4.250% 99.972 4.252 $10,000 Investor bought
2:16pm Maryland St Stad Auth Built Learn Rev 2049-Jun 4.000% 97.711 4.150 $10,000 Inter-dealer
2:16pm Maryland St Stad Auth Built Learn Rev 2049-Jun 4.000% 99.711 4.018 $10,000 Investor bought
2:16pm Maryland St Stad Auth Built Learn Rev 2049-Jun 4.000% 97.511 4.163 $10,000 Investor sold
2:16pm Maryland St Stad Auth Built Learn Rev Ser A 2042-Jun 3.000% 81.814 4.525 $50,000 Inter-dealer
2:16pm Maryland St Stad Auth Built Learn Rev Ser A 2042-Jun 3.000% 81.814 4.525 $50,000 Investor sold
2:16pm Maryland St Stad Auth Built Learn Rev Ser A 2042-Jun 3.000% 81.814 4.525 $50,000 Inter-dealer
2:16pm Maryland St Economic Dev Corp Pkg Facs Rev Taxable-sr-baltimore City Proj 2051-Jun 5.320% 90.675 6.030 $1,000,000+ Investor bought
2:15pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2030-Jul 5.000% 110.348 2.920 $10,000 Investor bought
2:15pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2030-Jul 5.000% 110.248 2.939 $10,000 Investor sold
2:13pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md Baltimore Cnty 2035-Jul 3.600% 94.169 4.300 $15,000 Inter-dealer
2:13pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md Baltimore Cnty 2035-Jul 3.600% 94.419 4.269 $15,000 Inter-dealer
2:08pm Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2035-Feb 3.800% 100.000 3.800 $60,000 Investor bought
2:06pm Maryland St Economic Dev Corp Pkg Facs Rev Taxable-sr-baltimore City Proj 2051-Jun 5.320% 88.495 6.212 $1,000,000+ Inter-dealer

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