Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2034-Apr 5.000% 104.999 3.529 $10,000 Inter-dealer
1:27pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2034-Apr 5.000% 105.099 3.500 $10,000 Investor bought
1:26pm Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 105.785 4.123 $10,000 Investor sold
1:23pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 109.199 3.230 $90,000 Investor bought
1:14pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2032-Jun 5.000% 109.487 3.200 $10,000 Investor sold
1:14pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2032-Jun 5.000% 109.487 3.200 $10,000 Inter-dealer
1:14pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2029-Jun 5.000% 104.240 3.389 $20,000 Inter-dealer
1:14pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2029-Jun 5.000% 104.240 3.389 $20,000 Investor sold
1:14pm Baltimore Md Proj Rev Stormwater Projs-ser A 2027-Jul 5.000% 101.962 2.691 $5,000 Investor bought
1:14pm Baltimore Md Proj Rev Stormwater Projs-ser A 2027-Jul 5.000% 101.862 2.806 $5,000 Inter-dealer
1:14pm Baltimore Md Proj Rev Stormwater Projs-ser A 2027-Jul 5.000% 101.862 2.806 $5,000 Investor sold
1:10pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 101.733 -16.642 $25,000 Investor sold
1:06pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 101.369 2.741 $5,000 Investor bought
1:06pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 101.350 2.772 $5,000 Investor sold
1:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 92.723 4.491 $10,000 Investor bought
1:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 90.905 4.622 $10,000 Inter-dealer
1:05pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 101.417 -12.768 $10,000 Investor sold
1:05pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 101.477 -13.505 $10,000 Investor bought
1:01pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 109.601 3.588 $10,000 Investor bought
1:01pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 109.501 3.602 $10,000 Investor sold
1:01pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 109.501 3.602 $10,000 Inter-dealer
1:00pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2038-Aug 5.000% 108.148 3.961 $10,000 Inter-dealer
1:00pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2038-Aug 5.000% 108.148 3.961 $10,000 Investor bought
12:59pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2057-May 5.942% 98.311 6.063 $200,000 Investor bought
12:59pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2057-May 5.942% 98.311 6.063 $200,000 Inter-dealer
12:59pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2057-May 5.942% 98.251 6.067 $200,000 Inter-dealer
12:47pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2031-Jul 5.000% 99.650 5.081 $5,000 Inter-dealer
12:47pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2031-Jul 5.000% 99.450 5.128 $5,000 Investor sold
12:47pm Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2036-Jul 4.000% 97.438 4.321 $15,000 Inter-dealer
12:47pm Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2036-Jul 4.000% 97.438 4.321 $15,000 Inter-dealer
12:47pm Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2036-Jul 4.000% 97.538 4.308 $15,000 Investor bought
12:46pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 102.510 3.464 $5,000 Investor sold
12:43pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2028-Jun 3.950% 98.744 4.674 $35,000 Inter-dealer
12:43pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2028-Jun 3.950% 98.644 4.732 $35,000 Inter-dealer
12:43pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2028-Jun 3.950% 98.644 4.732 $35,000 Investor sold
12:43pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 103.010 3.165 $5,000 Inter-dealer
12:38pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2030-May 3.125% 99.174 3.363 $45,000 Inter-dealer
12:38pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2030-May 3.125% 99.669 3.220 $45,000 Investor bought
12:37pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2030-May 3.125% 98.958 3.426 $45,000 Inter-dealer
12:37pm Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.550% 100.000 N/R $200,000 Investor bought
12:26pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 1.850% 100.000 N/R $1,200,000+ Investor sold
12:19pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 100.000 N/R $10,000 Inter-dealer
12:19pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 99.920 N/R $10,000 Investor sold
12:19pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 100.000 N/R $10,000 Inter-dealer
12:19pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 100.100 N/R $10,000 Investor bought
12:18pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2031-Mar 5.000% 101.460 4.639 $1,480,000+ Investor bought
12:18pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2032-Mar 5.000% 101.216 4.699 $1,550,000+ Investor bought
12:04pm Baltimore Md Proj Rev Wastewater Projs-ser A 2037-Jul 4.000% 98.740 4.145 $20,000 Investor bought
12:04pm Baltimore Md Proj Rev Wastewater Projs-ser A 2037-Jul 4.000% 98.740 4.145 $25,000 Investor bought
12:04pm Baltimore Md Proj Rev Wastewater Projs-ser A 2037-Jul 4.000% 98.740 4.145 $25,000 Investor bought

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