Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ocean City Md Mun Purp Ln 25 2045-Jan 3.984 99.927 $1,015,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 15 2054-Jul 4.721 99.641 $1,445,000
Prince Georges Cnty Md Cons Pub Impt-ser A 15 2042-Aug 3.647 109.920 $1,165,000
Howard Cnty Md Ref-met Dist Proj-ser B 12 2045-Aug 4.617 79.256 $450,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 12 2026-Mar 5.326 99.953 $90,000
Baltimore Cnty Md Met Dist-84th Issue 11 2053-Mar 4.182 105.034 $715,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 11 2055-Jul 4.734 102.023 $345,000
Anne Arundel Cnty Md Cons Gen Impts 10 2046-Oct 3.974 106.432 $1,300,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 10 2049-Jul 4.610 99.675 $1,080,000
Ocean City Md Mun Purp Ln 10 2044-Jan 4.037 99.532 $1,080,000
Cecil Cnty Md Cons Pub Impt 9 2055-Aug 4.271 97.567 $205,000
Maryland St St & Loc Facs-first-ser A 9 2031-Mar 2.658 102.832 $1,350,000
Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 9 2055-Jul 4.679 102.453 $470,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 9 2047-May 4.737 90.150 $615,000
Maryland St St & Loc Facs Ln-first Ser A 8 2032-Mar 2.630 111.443 $180,000
Maryland St Ref-st & Loc Facs Ln-first Ser 8 2026-Aug 2.643 101.430 $3,630,000+
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 8 2048-Jul 4.782 89.290 $1,120,000
Prince Georges Cnty Md Cons Pub Impt-ser A 8 2031-Jul 2.592 105.952 $1,260,000
Cecil Cnty Md Cons Pub Impt 7 2044-Aug 4.040 99.476 $740,000
Maryland St Ref-st & Loc Facs Ln-second 7 2026-Aug 2.758 101.358 $750,000
Maryland St St & Loc Facs Ln-first Ser 7 2030-Mar 2.458 107.865 $395,000
Maryland St St & Loc Facs Ln-second Ser A 7 2033-Aug 2.708 111.865 $2,040,000+
Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys-agm-cr 7 2032-Jul 3.115 111.063 $225,000
Maryland St St & Loc Facs Ln-first Ser A 6 2026-Mar 4.910 100.007 $30,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-anne Arundel Health 6 2026-Jul 4.908 99.143 $90,000
Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 6 2042-Jul 4.398 95.368 $180,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 6 2048-Jul 4.490 93.096 $1,120,000
Montgomery Cnty Md Cons Pub Impt-ser A 6 2029-Oct 2.365 109.479 $300,000
Montgomery Cnty Md Cons Pub Impt-ser A 6 2038-Oct 3.130 112.824 $850,000
Montgomery Cnty Md Ltd Oblig Ref-taxable-ctfs-fac & 6 2029-May 4.199 99.515 $200,000
Prince Georges Cnty Md Cons Pub Impt-ser A 6 2034-Jul 3.106 99.183 $470,000
Wicomico Cnty Md Pub Impt 6 2038-Nov 3.224 105.354 $300,000
Anne Arundel Cnty Md Cons Gen Impts 5 2042-Oct 3.684 104.600 $1,120,000
Baltimore Cnty Md Met Dist-85th Issue 5 2050-Jul 4.085 106.537 $210,000
Baltimore Cnty Md Ref-cons Pub Impt-ser A 5 2026-Jul 2.514 101.308 $575,000
Baltimore Md Proj Rev Wtr Projs-ser A 5 2039-Jul 3.812 100.615 $90,000
Howard Cnty Md Ref-met Dist Proj-ser B 5 2042-Aug 4.432 83.254 $275,000
Maryland St St & Loc Facs Ln-first Ser A 5 2029-Mar 2.568 107.509 $130,000
Maryland St St & Loc Facs Ln-first Ser A 5 2039-Jun 3.245 112.874 $550,000
Maryland St Ref-st & Loc Facs Ln-first Ser 5 2029-Aug 2.460 108.735 $3,935,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 5 2059-Jul 4.779 99.869 $550,000
Maryland St Economic Dev Corp Rev Taxable-alternative Constr 5 2056-May 5.613 97.401 $5,045,000+
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 5 2038-Aug 3.952 112.823 $295,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 5 2038-Aug 5.002 99.772 $250,000
Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 5 2038-Dec 5.022 100.579 $2,000,000
Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 5 2040-Jun 3.603 107.972 $2,120,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 5 2026-Dec 2.408 102.418 $1,105,000
Ocean City Md Mun Purp Ln 5 2032-Jan 2.554 113.674 $560,000
Prince Georges Cnty Md Cons Pub Impt-ser A 5 2033-Jul 2.758 105.529 $700,000
Prince Georges Cnty Md Ctfs Partn Regl Med Ctr 5 2042-Oct 4.348 87.017 $240,000

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