| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Queen Annes Cnty Md Pub Facs-ser B |
13 |
2026-Oct |
5.374 |
101.012 |
$295,000 |
| Maryland St Transn Auth Transn |
10 |
2037-Jul |
4.376 |
100.021 |
$230,000 |
| Maryland St Ref |
8 |
2010-Feb |
0.504 |
100.984 |
$1,730,000 |
| Anne Arundel Cnty Md Cons Gen Impt |
8 |
2025-Mar |
3.306 |
104.444 |
$360,000 |
| Maryland St Health & Higher Carroll Hosp Center |
7 |
2026-Jul |
4.499 |
100.000 |
$135,000 |
| Maryland St Cmnty Dev Admin Residential-ser C-non Amt |
7 |
2034-Sep |
4.521 |
98.716 |
$155,000 |
| Maryland St Health & Higher Doctors Cmnty Hosp-ser A |
6 |
2013-Jul |
4.300 |
98.683 |
$190,000 |
| Anne Arundel Cnty Md |
6 |
2019-Mar |
2.300 |
105.289 |
$140,000 |
| Maryland St Health & Higher Medstar Health |
6 |
2042-May |
4.953 |
95.938 |
$135,000 |
| Baltimore Md Rev Ref-wastewater Projs-ser C |
6 |
2032-Jul |
4.119 |
102.192 |
$115,000 |
| Baltimore Cnty Md Cons Pub Impt-ser B |
6 |
2022-Nov |
4.703 |
101.855 |
$90,000 |
| Maryland St Health & Higher Medlantic/helix Issue-ser B |
6 |
2038-Aug |
5.086 |
102.749 |
$60,000 |
| Anne Arundel Cnty Md Cons-wtr & Swr |
6 |
2039-Apr |
4.147 |
104.647 |
$300,000 |
| Maryland St Cmnty Dev Admin Residential-ser C |
5 |
2013-Sep |
3.420 |
101.165 |
$75,000 |
| Maryland St St & Loc Facs Ln-2nd Ser |
5 |
2021-Aug |
3.248 |
106.073 |
$180,000 |
| Maryland St St & Local Facs-2nd Ser B |
5 |
2023-Aug |
3.339 |
104.883 |
$950,000 |
| Maryland St St & Loc Facs-3rd-ser A |
5 |
2021-Nov |
3.209 |
115.174 |
$5,000,000+ |
| Maryland St Cmnty Dev Admin Amt-residential-ser L |
4 |
2038-Sep |
5.100 |
97.740 |
$65,000 |
| Maryland St Dept Transn Cons Second Issue |
4 |
2020-Sep |
3.450 |
103.663 |
$400,000 |
| Maryland St Ctfs Partn Proj-aviation Admin Facs |
4 |
2022-May |
5.057 |
99.428 |
$70,000 |
| Montgomery Cnty Md Hsg Opptys Amt-hsg Dev-ser B |
4 |
2033-Jul |
5.327 |
96.788 |
$40,000 |
| Baltimore Cnty Md Taxable-cons Pub Impt-a |
4 |
2016-Nov |
3.560 |
101.485 |
$1,165,000+ |
| University Md Sys Auxiliary Ser A |
4 |
2014-Apr |
1.377 |
111.572 |
$180,000 |
| Washington Subn San Dist Md Taxable-ser B-build Amer Bds- |
4 |
2027-Jun |
4.924 |
99.715 |
$400,000 |
| Montgomery Cnty Md Ref-cons Pub Impt-ser A |
4 |
2014-Jan |
1.484 |
113.567 |
$160,000 |
| Maryland St Transn Auth Grant |
4 |
2015-Mar |
2.519 |
113.444 |
$300,000 |
| Maryland St Health & Higher Washington Cnty Hosp |
4 |
2038-Jan |
5.749 |
99.125 |
$600,000 |
| Maryland St Cmnty Dev Admin Hsg-ser A |
3 |
2016-Jul |
4.445 |
99.169 |
$50,000 |
| Maryland St St Loc Facs-cap Impt-1st Ser-a |
3 |
2020-Feb |
3.246 |
103.616 |
$45,000 |
| Maryland St Dept Transn Cons Second Issue |
3 |
2018-Jun |
2.882 |
115.779 |
$365,000 |
| Worcester Cnty Md Pub Impt |
3 |
2010-Oct |
0.661 |
102.504 |
$750,000 |
| Maryland St Health & Higher Helix Health Issue |
3 |
2027-Jul |
4.021 |
111.218 |
$150,000 |
| Montgomery Cnty Md Cons Pub Impt-ser A |
3 |
2022-Aug |
3.501 |
103.959 |
$105,000 |
| Maryland St Ref |
3 |
2012-Feb |
0.756 |
108.858 |
$215,000 |
| Maryland St Dept Transn Cons Second Issue |
3 |
2022-Sep |
3.512 |
111.078 |
$35,000 |
| Washington Subn San Dist Md Sew Disp |
3 |
2015-Jun |
2.126 |
115.139 |
$3,000,000+ |
| Maryland St St & Loc Facs Ln-first Ser |
3 |
2015-Aug |
2.013 |
113.401 |
$150,000 |
| Maryland St Cmnty Dev Admin Residential-ser C-non Amt |
3 |
2029-Sep |
4.158 |
100.667 |
$95,000 |
| University Md Sys Auxiliary Ser A |
3 |
2013-Apr |
2.547 |
107.915 |
$30,000 |
| Maryland St Cmnty Dev Admin Residential-a-non Amt Non Ace |
3 |
2034-Sep |
4.405 |
102.852 |
$195,000 |
| Baltimore Md Proj Rev Ref-wtr Projs-ser A |
3 |
2028-Jul |
4.413 |
107.133 |
$15,000 |
| Cumberland Md Pub Impt |
3 |
2022-Sep |
3.577 |
108.055 |
$145,000 |
| Maryland St Health & Higher Univ Md Med Sys-rmkt 06/25/08 |
3 |
2028-Jul |
4.920 |
102.323 |
$900,000 |
| Maryland St Economic Dev Corp Ref-univ Md College Pk Projs |
3 |
2035-Jun |
5.993 |
80.923 |
$30,000 |
| Maryland St St & Loc Facs Ln-2nd Ser |
3 |
2012-Aug |
1.260 |
109.998 |
$225,000 |
| Washington Subn San Dist Md Ref-wtr Supply |
3 |
2012-Jun |
1.280 |
109.356 |
$105,000 |
| Maryland St St & Loc Facs Ln-first Ser |
3 |
2021-Mar |
3.461 |
110.603 |
$600,000 |
| Easton Md Unrefunded Balance-pub Facs |
2 |
2016-Sep |
N/R |
99.556 |
$30,000 |
| Howard Cnty Md Met Dist-ser A |
2 |
2010-Feb |
1.919 |
100.275 |
$30,000 |
| Maryland St Health & Higher Anne Arundel Hlth Sys-ser A |
2 |
2012-Jul |
3.419 |
99.100 |
$10,000 |
