Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 51 2071-Jan 4.870 101.792 $12,240,000+
Washington Subn San Dist Md Cons Pub Impt 25 2053-Jun 4.429 99.103 $1,770,000
Anne Arundel Cnty Md Cons Gen Impts 19 2053-Oct 4.127 97.932 $650,000
Maryland St Stad Auth Built Learn Rev 16 2049-Jun 4.279 95.914 $1,435,000
Washington Subn San Dist Md Cons Pub Impt 16 2046-Jun 4.130 99.819 $370,000
Baltimore Cnty Md Met Dist-84th Issue 15 2049-Mar 3.917 106.570 $2,200,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 15 2055-Jul 4.558 103.326 $240,000
Washington Subn San Dist Md Cons Pub Impt 14 2054-Jun 4.428 99.144 $570,000
Washington Subn San Dist Md Cons Pub Impt 13 2048-Jun 4.286 99.484 $860,000
Washington Subn San Dist Md Cons Pub Impt-second Ser 11 2048-Jun 4.242 99.908 $755,000
Washington Subn San Dist Md Cons Pub Impt 9 2051-Jun 4.211 96.736 $2,200,000
Baltimore Cnty Md Met Dist-83rd Issue 8 2046-Mar 3.909 100.408 $100,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 8 2048-Jul 4.540 92.466 $240,000
Maryland St Dept Transn Cons Transn Ser B 8 2040-Oct 3.442 103.692 $1,330,000
Baltimore Md Cons Pub Impt Proj-ser A 7 2034-Oct 3.002 99.979 $450,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 7 2029-Mar 3.094 99.686 $175,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A 7 2039-Apr 3.494 98.758 $145,000
Washington Subn San Dist Md Cons Pub Impt 7 2051-Jun 4.403 99.499 $535,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A 6 2026-Jul 2.722 100.732 $75,000
Frederick Md Ref-ser C 6 2028-Mar 2.397 100.589 $570,000
Howard Cnty Md Met Dist Proj-ser B 6 2050-Aug 4.089 100.254 $600,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 6 2037-Sep 3.653 105.322 $150,000
Maryland St Dept Transn Cons Transn Ser A 6 2034-Oct 3.264 90.615 $300,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 6 2051-Aug 4.573 105.363 $8,075,000+
Montgomery Cnty Md Ref-cons Pub Impt-ser C 6 2030-Oct 2.279 102.652 $675,000
Washington Subn San Dist Md Ref-cons Pub Impt 6 2031-Jun 2.608 100.474 $450,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A 5 2037-Jul 1.397 100.487 $660,000
Bowie Md Taxable-pub Impt-ser B 5 2055-Jul 5.096 98.540 $190,000
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1 5 2028-Jun 2.158 104.013 $590,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 5 2045-May 3.894 101.279 $245,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 5 2050-Apr 4.663 90.469 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 5 2039-Aug 3.352 113.842 $80,000
Maryland St Stad Auth Built Learn Rev 5 2046-Jun 4.187 97.465 $610,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 5 2041-May 3.056 100.303 $280,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 5 2027-May 2.287 103.088 $450,000
Maryland St Transn Auth Transn Facs Projs Rev 5 2040-Jul 3.009 108.018 $170,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 5 2056-Jul 4.500 101.616 $150,000
Montgomery Cnty Md Cons Pub Impt-ser A 5 2033-Aug 2.631 101.529 $125,000
Prince Georges Cnty Md Cons Pub Impt-ser A 5 2030-Jul 2.296 103.902 $85,000
Queen Annes Cnty Md Ref-pub Facs 5 2035-Jul 3.353 89.200 $180,000
University Md Sys Auxiliary Fac & Tuit Rev Ser A 5 2044-Apr 3.974 100.183 $850,000
Washington Subn San Dist Md Cons Pub Impt 5 2044-Dec 4.372 69.868 $430,000
Washington Subn San Dist Md Cons Pub Impt-second Ser 5 2055-Jun 4.375 99.654 $420,000
Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 4 2039-Jul 3.357 111.846 $80,000
Baltimore Md Cons Pub Impt Proj-ser A 4 2038-Oct 4.174 78.841 $240,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C 4 2032-Jul N/R 100.830 $40,000
Caroline Cnty Md Ref-cons Pub Impt 4 2039-Jan 3.729 92.607 $60,000
Carroll Cnty Md Ref-cons Pub Impt-ser A 4 2027-Nov 2.128 104.661 $200,000
Howard Cnty Md Met Dist Proj-ser B 4 2053-Aug 4.114 98.147 $100,000
Howard Cnty Md Ref-met Dist Proj-ser B 4 2028-Aug 2.369 106.226 $40,000

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