| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Ocean City Md Ref |
14 |
2017-Mar |
2.366 |
103.828 |
$2,500,000 |
| Howard Cnty Md Ref-cons Pub Impr-ser B |
14 |
2022-Aug |
3.200 |
100.128 |
$350,000 |
| Maryland St Taxable-third Ser B- |
12 |
2023-Nov |
4.551 |
99.731 |
$1,165,000+ |
| Ocean City Md Ref |
11 |
2019-Mar |
2.868 |
109.034 |
$2,865,000 |
| Maryland St Health & Higher Medstar Health |
9 |
2042-May |
5.148 |
93.034 |
$1,000,000 |
| Ocean City Md Ref |
9 |
2018-Mar |
2.700 |
102.128 |
$2,840,000 |
| Ocean City Md Ref |
9 |
2016-Mar |
2.200 |
101.666 |
$1,745,000 |
| Ocean City Md Ref |
9 |
2015-Mar |
1.900 |
100.455 |
$1,975,000 |
| Ocean City Md Ref |
9 |
2014-Mar |
1.594 |
101.618 |
$1,780,000 |
| Maryland St Cmnty Dev Admin Amt-hsg-ser B |
9 |
2039-Jan |
4.999 |
98.667 |
$390,000 |
| Washington Subn San Dist Md Ref-cons Pub Impt |
8 |
2029-Jun |
3.726 |
101.362 |
$260,000 |
| Howard Cnty Md Met Dist Ref-ser B |
8 |
2026-Aug |
3.509 |
99.199 |
$680,000 |
| Maryland St Health & Higher Washington Cnty Hosp |
7 |
2038-Jan |
5.749 |
99.714 |
$170,000 |
| Howard Cnty Md Met Dist Ref-ser B |
7 |
2028-Aug |
3.748 |
99.194 |
$250,000 |
| Maryland St Health & Higher Loyola College-ser A |
7 |
2045-Oct |
4.803 |
100.553 |
$45,000 |
| Washington Subn San Dist Md Ref-cons Pub Impt |
6 |
2023-Jun |
3.193 |
101.625 |
$380,000 |
| Washington Subn San Dist Md Ref-cons Pub Impt |
6 |
2025-Jun |
3.399 |
104.599 |
$250,000 |
| Washington Subn San Dist Md Ref-cons Pub Impt |
6 |
2021-Jun |
3.116 |
106.904 |
$375,000 |
| Maryland St Health & Higher Lifebridge Health |
6 |
2042-Jul |
4.815 |
98.264 |
$475,000 |
| Maryland St Transn Auth Transn |
6 |
2041-Jul |
4.379 |
100.061 |
$375,000 |
| Ocean City Md Ref |
5 |
2013-Mar |
1.200 |
102.537 |
$1,130,000 |
| Maryland St St & Loc Facs Ln-2nd Ser |
5 |
2016-Aug |
2.186 |
117.301 |
$125,000 |
| Washington Subn San Dist Md Ref-cons Pub Impt |
5 |
2026-Jun |
3.496 |
103.278 |
$1,090,000 |
| Maryland St Health & Higher Doctors Cmnty Hosp-ser A |
5 |
2013-Jul |
4.301 |
98.467 |
$350,000 |
| Maryland St Health & Higher Lifebridge Health |
5 |
2038-Jul |
4.792 |
99.355 |
$90,000 |
| Maryland St St & Local Facs-2nd Ser A |
5 |
2017-Aug |
2.371 |
100.907 |
$1,000,000 |
| Baltimore Cnty Md Met Dist-70th Issue |
5 |
2019-Sep |
2.723 |
107.664 |
$320,000 |
| Washington Subn San Dist Md Ref-gen Constr |
5 |
2015-Jun |
1.634 |
110.248 |
$900,000 |
| St Marys Cnty Md Ref-cons Pub Impt-ser C |
4 |
2020-Jul |
2.988 |
102.097 |
$80,000 |
| Maryland St Health & Higher Johns Hopkins Medicine |
4 |
2033-Jul |
5.092 |
97.500 |
$60,000 |
| Howard Cnty Md Met Dist Ref-ser B |
4 |
2023-Aug |
3.183 |
101.688 |
$200,000 |
| Maryland St Dept Transn Cons Second Issue |
4 |
2010-Jun |
0.436 |
101.278 |
$400,000 |
| Prince Georges Cnty Md Ctfs Equip Acquisition Prog |
4 |
2010-Sep |
0.436 |
102.680 |
$400,000 |
| Maryland St Economic Dev Corp Var-ref-u S Pharmacopeial-b |
4 |
2038-Jul |
N/R |
100.000 |
$3,400,000+ |
| Baltimore Md Proj Rev Wastewtr Projs-ser A |
4 |
2033-Jul |
1.506 |
112.365 |
$95,000 |
| Maryland St Dept Transn Cnty |
4 |
2015-Dec |
2.000 |
109.501 |
$100,000 |
| Maryland St Economic Dev Corp Sr-towson Univ Proj-a |
4 |
2030-Jul |
6.000 |
90.317 |
$60,000 |
| Maryland St St Loc Facs-first Ser A |
4 |
2015-Mar |
1.613 |
104.236 |
$200,000 |
| Baltimore Md Proj Rev Ref-wtr Projs-ser A |
4 |
2042-Jul |
4.894 |
100.270 |
$120,000 |
| Montgomery Cnty Md Pkg Rev Bethesda Pkg Lot Dist-ser A |
4 |
2011-Jun |
1.421 |
103.974 |
$200,000 |
| Baltimore Md New Pub Hsg Auth |
4 |
2010-Jul |
5.578 |
100.145 |
$40,000 |
| Washington Subn San Dist Md Sew Disp |
3 |
2026-Jun |
3.749 |
102.866 |
$75,000 |
| Maryland St St & Loc Facs Ln-second Ser |
3 |
2015-Aug |
1.674 |
111.681 |
$30,000 |
| Baltimore Md Cons Pub Impt-ser A |
3 |
2010-Oct |
1.174 |
101.763 |
$30,000 |
| St Marys Cnty Md Taxable-cons Pub Impt-b |
3 |
2027-Jul |
5.510 |
99.833 |
$115,000 |
| Ocean City Md Ref |
3 |
2020-Mar |
3.040 |
108.192 |
$2,250,000+ |
| Ocean City Md Ref |
3 |
2021-Mar |
3.120 |
107.934 |
$3,000,000+ |
| Maryland St St & Loc Facs Ln-2nd Ser |
3 |
2017-Aug |
2.654 |
114.351 |
$30,000 |
| Prince Georges Cnty Md Ref-cons Pub Impt-ser B |
3 |
2011-Oct |
0.614 |
108.062 |
$2,150,000+ |
| Prince Georges Cnty Md Cons Pub Impt |
3 |
2010-Dec |
1.127 |
103.906 |
$200,000 |
