Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Community Dev Admin Md Multifamily Dev Rev Fnma Mbs-secd-laurens & Carey 63 2044-Apr 4.458 99.903 $6,055,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A 37 2028-Jul 4.229 99.909 $1,385,000
Baltimore Cnty Md Ref-met Dist 13 2035-Feb 3.076 99.405 $2,240,000
Anne Arundel Cnty Md Cons Gen Impts 9 2037-Oct 2.450 104.071 $350,000
Maryland St St & Loc Facs Ln-first Ser A 9 2035-Jun 2.496 118.674 $1,160,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 9 2060-Jan 4.545 94.938 $570,000
Washington Subn San Dist Md Cons Pub Impt-second Ser 9 2047-Jun 4.282 99.522 $260,000
Annapolis Md Pub Impt-ser A 8 2050-Aug 4.974 63.450 $140,000
Howard Cnty Md Ref-met Dist Proj-ser B 8 2033-Aug 2.573 101.033 $260,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 8 2055-Jul 4.630 102.794 $1,670,000
Maryland St Stad Auth Built Learn Rev 8 2041-Jun 4.120 87.374 $440,000
Prince Georges Cnty Md Cons Pub Impt-ser A 8 2032-Jul 2.527 107.377 $190,000
Washington Subn San Dist Md Cons Pub Impt 8 2052-Jun 4.399 99.564 $685,000
Baltimore Cnty Md Met Dist-86th Issue 7 2052-Mar 4.181 106.119 $3,615,000
Maryland St Ref-st & Loc Facs Ln-first Ser 7 2026-Aug 2.565 101.135 $510,000
Maryland St Dept Transn Cons Transn Ser B 7 2038-Oct 2.916 114.177 $6,825,000+
Maryland St Dept Transn Cons Transn Ser B 7 2040-Oct 3.438 103.744 $235,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 7 2054-Aug 4.788 103.638 $11,300,000+
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 7 2050-Jul 4.833 103.030 $85,000
Washington Subn San Dist Md Cons Pub Impt 7 2055-Jun 4.378 99.868 $365,000
Washington Subn San Dist Md Cons Pub Impt-second Ser 7 2045-Jun 4.041 99.447 $690,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A 6 2035-Jul 3.576 101.232 $200,000
Baltimore Md Rev Ref-wastewater Projs-ser B 6 2035-Jul 3.643 100.306 $75,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C 6 2039-Jul 4.716 99.821 $200,000
Maryland St Ref-st & Loc Facs Ln-second 6 2026-Aug 2.506 101.162 $240,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 6 2033-Sep 4.713 102.238 $105,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-anne Arundel Health 6 2026-Jul 4.732 99.432 $90,000
Washington Subn San Dist Md Cons Pub Impt 6 2029-Dec 2.143 110.383 $200,000
Washington Subn San Dist Md Cons Pub Impt-second Ser 6 2055-Jun 4.416 99.245 $160,000
Baltimore Md Cons Pub Impt-ser A 5 2037-Oct 2.914 112.573 $500,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A 5 2028-Jul 2.758 101.953 $620,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A 5 2041-Jul 4.127 100.751 $190,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A 5 2046-Jul 4.948 99.898 $310,000
Community Dev Admin Md Multifamily Dev Rev Cash Collateralized-laurens 5 2029-Mar 2.745 99.869 $3,630,000+
Harford Cnty Md Cons Pub Impt-ser A 5 2039-Oct 3.066 116.002 $1,990,000+
Maryland St St & Loc Facs Ln-first Ser A 5 2026-Mar 9.135 99.596 $145,000
Maryland St St & Loc Facs Ln-second Ser A 5 2035-Aug 2.653 106.819 $135,000
Maryland St Dept Transn Cons Transn 5 2033-May 2.941 100.347 $250,000
Maryland St Dept Transn Cons Transn Ref-ser C 5 2027-Nov 2.322 104.492 $95,000
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 5 2038-Aug 3.829 114.033 $115,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 5 2047-May 4.475 93.522 $400,000
Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 5 2046-Jun N/R 100.000 $9,000,000+
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 5 2052-Jul 4.646 104.547 $1,775,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 5 2032-May 2.450 114.633 $415,000
Maryland St Stad Auth Built Learn Rev 5 2054-Jun 4.389 104.210 $3,015,000+
Maryland St Transn Auth Transn Facs Projs Rev 5 2045-Jul 4.092 98.777 $330,000
Montgomery Cnty Md Hsg Opptys Commn Rev Taxable-multi Purp-ser B 5 2027-Jan 4.360 101.062 $50,000
Prince Georges Cnty Md Pub Impt-ser A 5 2030-Jul 2.280 108.920 $95,000
Washington Subn San Dist Md Cons Pub Impt 5 2045-Jun 4.076 98.983 $10,075,000+
Westminster Md Proj Rev Lutheran Vlg Millers Grant Inc 5 2044-Jul 6.479 97.566 $35,000

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