Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maryland St Transn Auth Transn Facs Projs Rev Ser A 20 2051-Jul 4.561 102.214 $1,015,000
Maryland St Ref-st & Loc Facs Ln-second 14 2027-Aug 2.186 105.185 $685,000
Maryland St St Loc Facs Ln-ser A-group 2 9 2031-Aug 2.473 109.319 $405,000
Baltimore Md Taxable-cons Pub Impt-ser B 8 2045-Oct 5.276 101.345 $65,000
Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 8 2033-Jun 4.379 101.977 $900,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 8 2038-Jul 3.591 110.553 $190,000
Anne Arundel Cnty Md Cons Gen Impts 7 2047-Oct 4.435 101.098 $175,000
Charles Cnty Md Ref 7 2028-Feb 2.918 99.984 $550,000
Frederick Cnty Md Pub Facs-ser A 7 2031-Aug 2.769 100.637 $445,000
Maryland St St & Loc Facs-first-ser A 7 2026-Mar 2.540 101.248 $160,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 7 2044-Jul 5.053 99.362 $100,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 7 2050-Apr 5.080 84.934 $90,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 7 2041-Aug 5.025 99.724 $70,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 7 2039-Jul 3.714 109.578 $480,000
Baltimore Cnty Md Met Dist 75th Issue 6 2034-Aug 3.392 97.013 $90,000
Baltimore Cnty Md Ref-cons Pub Impt-ser A 6 2026-Jul 2.390 102.074 $100,000
Baltimore Md Proj Rev Wtr Projs-ser A 6 2037-Jul 3.726 100.966 $1,380,000
Baltimore Md Proj Rev Wtr Projs-ser A 6 2034-Jul 3.029 108.754 $150,000
Baltimore Md Rev Ref-wastewater Projs-ser B 6 2035-Jul 3.352 100.820 $210,000
Charles Cnty Md Cons Pub Impt 6 2052-Oct 4.574 98.866 $135,000
Maryland St St & Loc Facs Ln-2nd Ser A 6 2029-Aug 2.350 104.874 $145,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 6 2035-Sep 3.924 98.991 $30,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 6 2046-Mar 4.824 98.401 $3,940,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 6 2026-May 2.651 100.314 $570,000
Maryland St Dept Transn Cons Transn 6 2031-Oct 3.400 93.074 $165,000
Maryland St Dept Transn Cons Transn 6 2030-Oct 2.236 113.152 $210,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 6 2049-Oct 4.971 99.751 $150,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 6 2036-Apr 4.018 99.842 $250,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 6 2042-Aug 5.021 99.756 $165,000
Maryland St Stad Auth Built Learn Rev 6 2054-Jun 4.689 102.199 $420,000
Anne Arundel Cnty Md Ref-cons Gen Impts 5 2029-Apr 2.181 109.601 $50,000
Anne Arundel Cnty Md Cons Wtr & Swr 5 2043-Oct 4.197 102.968 $100,000
Anne Arundel Cnty Md Ref-cons-gen Impt 5 2034-Apr 2.725 117.258 $1,195,000
Baltimore Cnty Md Met Dist-80th Issue 5 2037-Mar 3.761 100.558 $85,000
Baltimore Md Rev Ref-sub-wtr Proj-ser C 5 2030-Jul 4.003 99.610 $25,000
Baltimore Md Rev Ref-wtr Proj-ser B 5 2032-Jul 1.247 100.405 $1,450,000
Cumberland Md Ref-taxable-redev & Pension 5 2028-Jun 4.010 98.640 $150,000
Frederick Cnty Md Pub Facs Proj-ser A 5 2045-Apr 4.129 98.284 $500,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 5 2045-May 5.025 99.673 $80,000
Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 5 2048-Jul 5.167 97.782 $330,000
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 5 2037-Dec 3.664 101.315 $225,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 5 2042-May 4.253 101.843 $260,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 5 2040-Jul 3.860 108.441 $120,000
St Marys Cnty Md Cons Pub Impt 5 2035-May 3.256 97.894 $320,000
Anne Arundel Cnty Md Cons Gen Impts 4 2030-Oct 2.148 113.605 $240,000
Anne Arundel Cnty Md Cons Wtr & Swr 4 2035-Oct 2.903 104.160 $60,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog 4 2034-Mar 2.941 115.343 $240,000
Baltimore Cnty Md Ref-met Dist 4 2038-Feb 4.128 90.348 $20,000
Baltimore Cnty Md Met Dist-81st Issue 4 2032-Mar 2.897 103.624 $760,000
Baltimore Cnty Md Ref-taxable-cons Pub Impt 4 2028-Aug 3.735 93.790 $3,000,000

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