Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys-agm-cr 2031-Jul 5.000% 110.850 2.820 $15,000 Investor bought
11:22am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 105.318 2.881 $5,000 Inter-dealer
11:22am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 105.318 2.881 $5,000 Investor bought
11:22am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2026-Jul 5.000% 100.854 2.842 $10,000 Inter-dealer
11:22am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2026-Jul 5.000% 100.854 2.842 $10,000 Investor sold
11:15am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 101.636 3.648 $20,000 Investor bought
11:15am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 101.636 3.648 $20,000 Inter-dealer
11:15am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 101.551 3.666 $20,000 Inter-dealer
11:14am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 106.336 4.172 $90,000 Investor bought
11:14am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 104.251 4.437 $90,000 Inter-dealer
11:13am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 92.518 4.487 $10,000 Investor bought
11:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 100.000 4.882 $30,000 Investor bought
11:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 100.000 4.882 $30,000 Investor bought
11:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 100.000 4.882 $30,000 Investor bought
11:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 100.000 4.882 $90,000 Inter-dealer
11:09am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2029-Apr 5.000% 108.194 2.290 $10,000 Investor bought
11:07am Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 2034-Oct 3.350% 88.435 5.013 $20,000 Investor sold
11:07am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 104.249 4.438 $25,000 Inter-dealer
11:07am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 105.249 4.309 $25,000 Investor bought
11:07am Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2027-Jun 4.000% 99.030 4.763 $30,000 Investor sold
11:07am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2030-Jun 4.128% 99.769 4.185 $20,000 Inter-dealer
11:07am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2030-Jun 4.128% 99.769 4.185 $20,000 Investor sold
11:06am Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 94.441 4.417 $30,000 Inter-dealer
11:06am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 68.128 4.978 $95,000 Inter-dealer
11:06am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 68.128 4.978 $95,000 Investor sold
11:06am Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 94.441 4.417 $30,000 Investor sold
11:06am Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 94.441 4.417 $30,000 Inter-dealer
11:06am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 68.170 4.974 $95,000 Inter-dealer
11:06am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 68.128 4.978 $95,000 Inter-dealer
11:04am Maryland St Transn Auth Transn Facs Projs Rev 2040-Jul 5.000% 107.632 3.130 $15,000 Investor sold
11:01am Gaithersburg Md Economic Dev Rev Ref-proj-asbury Maryland Oblig 2033-Jan 5.000% 101.810 4.000 $25,000 Investor bought
11:01am Maryland St Transn Auth Transn Facs Projs Rev 2029-Jul 5.000% 108.733 2.316 $5,000 Inter-dealer
11:01am Maryland St Transn Auth Transn Facs Projs Rev 2029-Jul 5.000% 108.733 2.316 $5,000 Investor sold
11:01am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.396 4.505 $240,000 Investor sold
11:01am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 105.195 4.316 $450,000 Investor sold
10:58am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 98.535 4.110 $25,000 Inter-dealer
10:58am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 99.535 4.035 $25,000 Investor bought
10:58am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 98.535 4.110 $25,000 Inter-dealer
10:56am Montgomery Cnty Md Wtr Quality Protn Charge Rev 2035-Apr 3.000% 97.725 3.290 $10,000 Inter-dealer
10:56am Montgomery Cnty Md Wtr Quality Protn Charge Rev 2035-Apr 3.000% 97.655 3.299 $10,000 Investor sold
10:56am Montgomery Cnty Md Wtr Quality Protn Charge Rev 2035-Apr 3.000% 97.725 3.290 $10,000 Investor bought
10:55am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 2.350% 100.000 N/R $2,545,000+ Investor sold
10:53am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 88.883 4.842 $10,000 Investor sold
10:53am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 89.555 4.788 $10,000 Inter-dealer
10:48am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.000% 100.000 N/R $600,000 Investor sold
10:44am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 109.858 3.628 $135,000 Inter-dealer
10:44am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 109.858 3.628 $135,000 Investor sold
10:42am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 98.285 4.129 $30,000 Inter-dealer
10:42am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 98.535 4.110 $30,000 Inter-dealer
10:42am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 98.910 4.082 $30,000 Inter-dealer

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