Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Montgomery Cnty Md Rev Trinity Health-ser Md 2045-Dec 5.000% 99.941 5.004 $100,000 Inter-dealer
12:30pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 102.293 4.570 $50,000 Inter-dealer
12:30pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 103.293 4.387 $50,000 Investor bought
12:30pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 102.293 4.570 $50,000 Inter-dealer
12:29pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 103.384 4.545 $10,000 Investor sold
12:27pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 104.460 3.400 $20,000 Investor sold
12:27pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 107.480 3.349 $80,000 Investor sold
12:27pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 102.650 3.639 $5,000 Investor sold
12:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2042-Jul 5.000% 104.305 4.425 $10,000 Investor sold
12:27pm Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 4.000% 99.034 4.127 $10,000 Investor sold
12:27pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 104.505 3.500 $10,000 Inter-dealer
12:27pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 104.505 3.500 $10,000 Investor sold
12:27pm Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 4.000% 99.094 4.119 $10,000 Investor bought
12:26pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2031-Apr 5.000% 107.516 3.587 $5,000 Investor sold
12:26pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.032 3.887 $10,000 Inter-dealer
12:26pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.032 3.887 $10,000 Investor sold
12:26pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2034-Apr 4.000% 99.722 4.037 $10,000 Investor sold
12:26pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2034-Apr 4.000% 99.782 4.029 $10,000 Inter-dealer
12:26pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2030-Jul 5.000% 107.418 3.431 $15,000 Investor sold
12:26pm Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2030-Apr 5.000% 107.000 3.451 $40,000 Investor sold
12:26pm Maryland St Transn Auth Transn Facs Projs Rev 2030-Jul 5.000% 107.359 3.443 $10,000 Investor sold
12:25pm Montgomery Cnty Md Rev Trinity Health-ser Md 2045-Dec 5.000% 99.500 5.039 $250,000 Inter-dealer
12:25pm Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Health Sys- 2034-Jul 5.000% 104.174 4.100 $25,000 Inter-dealer
12:23pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2034-Jun 4.000% 96.237 4.507 $5,000 Investor bought
12:21pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 109.399 3.781 $0 Investor sold
12:21pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 109.400 3.781 $0 Investor bought
12:19pm Maryland St Transn Auth Transn Facs Projs Rev 2038-Jul 5.000% 104.891 3.950 $345,000 Investor sold
12:11pm Baltimore Md Proj Rev Wtr Projs-ser A 2032-Jul 5.000% 105.721 3.523 $70,000 Investor bought
12:11pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 99.995 5.000 $35,000 Investor bought
12:11pm Baltimore Md Proj Rev Wtr Projs-ser A 2032-Jul 5.000% 105.721 3.523 $70,000 Inter-dealer
12:02pm Maryland St Stad Auth Built Learn Rev 2051-Jun 5.250% 104.237 4.673 $3,000,000+ Investor bought
12:01pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 108.047 3.948 $20,000 Investor sold
12:01pm Maryland St Stad Auth Built Learn Rev 2051-Jun 5.250% 104.137 4.687 $3,000,000+ Investor sold
11:58am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 101.200 4.388 $30,000 Investor bought
11:56am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 99.000 5.080 $20,000 Inter-dealer
11:56am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 99.100 5.072 $20,000 Investor bought
11:55am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 99.000 5.080 $30,000 Inter-dealer
11:52am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2034-Apr 4.000% 99.849 4.020 $10,000 Investor bought
11:52am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2034-Apr 4.000% 99.849 4.020 $10,000 Inter-dealer
11:52am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2034-Apr 4.000% 99.779 4.029 $10,000 Investor sold
11:52am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2028-Apr 5.000% 101.740 3.136 $10,000 Investor bought
11:52am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2031-May 5.000% 101.292 3.719 $10,000 Investor bought
11:52am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2031-May 5.000% 101.292 3.719 $10,000 Inter-dealer
11:52am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2028-Apr 5.000% 101.740 3.136 $10,000 Inter-dealer
11:52am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2028-Apr 5.000% 101.740 3.136 $10,000 Inter-dealer
11:52am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 4.000% 100.736 3.606 $10,000 Investor bought
11:52am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 4.000% 100.736 3.606 $10,000 Inter-dealer
11:52am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 4.000% 100.736 3.606 $10,000 Inter-dealer
11:52am Maryland St Stad Auth Built Learn Rev 2026-Jun 5.000% 101.210 3.884 $5,000 Investor sold
11:52am Maryland St Stad Auth Built Learn Rev 2026-Jun 5.000% 101.210 3.884 $5,000 Investor sold

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