Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 20 2054-Oct 4.648 102.598 $20,780,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser 20 2041-Jun 4.042 99.491 $6,070,000+
Maryland St St & Loc Facs Ln-first Ser A 10 2033-Mar 3.037 110.873 $490,000
Baltimore Cnty Md Met Dist-79th Issue 9 2025-Mar 3.781 100.127 $165,000
Maryland St Dept Transn Cons Transn Ser A 9 2030-Oct 3.039 104.174 $275,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 9 2045-Aug 4.397 94.665 $195,000
Cecil Cnty Md Pub Impt 8 2051-Aug 4.848 61.450 $180,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 8 2044-Oct 4.500 96.753 $3,465,000+
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 8 2045-Oct 4.560 95.873 $4,590,000+
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 8 2050-Oct 4.580 103.110 $11,700,000+
Anne Arundel Cnty Md Cons Gen Impts 7 2047-Oct 4.040 99.398 $580,000
Baltimore Cnty Md Cons Pub Impt 6 2037-Mar 3.763 100.891 $120,000
Maryland St St & Loc Facs-first-ser A 6 2027-Mar 2.867 104.415 $840,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 6 2032-Sep 5.166 99.370 $380,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 6 2025-Oct 4.807 98.500 $30,000
Prince Georges Cnty Md Ctfs Partn Univ Md Cap Region Med Ctr 6 2033-Oct 3.304 105.848 $330,000
Westminster Md Proj Rev Lutheran Vlg Millers Grant Inc 6 2034-Jul 6.002 99.450 $145,000
Anne Arundel Cnty Md Cons Gen Impts 5 2041-Oct 3.435 106.733 $130,000
Baltimore Md Proj Rev Wtr Projs-ser A 5 2036-Jul 3.556 107.089 $280,000
Baltimore Md Proj Rev Wtr Projs-ser A 5 2038-Jul 3.785 101.051 $145,000
Baltimore Md Rev Ref-sub-wastewater Proj-ser E 5 2026-Jul 4.068 100.118 $125,000
Frederick Cnty Md Pub Facs-ser A 5 2029-Aug 3.015 106.596 $115,000
Maryland St St & Loc Facs Ln-2nd Ser A 5 2031-Aug 3.264 98.462 $410,000
Maryland St St & Loc Facs Ln-first Ser 5 2033-Mar 3.267 102.820 $90,000
Maryland St St & Loc Facs Ln-first Ser A 5 2027-Mar 2.848 104.375 $340,000
Maryland St St & Loc Facs Ln-second Ser A 5 2034-Aug 3.207 110.482 $900,000
Maryland St St & Loc Facs Ln-first Ser A 5 2033-Jun 3.165 111.966 $145,000
Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 5 2034-Jul 7.371 84.086 $5,250
Maryland St Stad Auth Built Learn Rev 5 2049-Jun 4.241 96.360 $300,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 5 2051-Jul 4.082 105.153 $350,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 5 2039-Jul 3.541 111.624 $1,045,000
Prince Georges Cnty Md Cons Pub Impt-ser A 5 2029-Jul 3.334 100.930 $225,000
Prince Georges Cnty Md Cons Pub Impt-ser A 5 2029-Jul 3.032 106.459 $535,000
Washington Subn San Dist Md Cons Pub Impt 5 2032-Jun 2.927 113.636 $135,000
Anne Arundel Cnty Md Gen Impts 4 2034-Apr 3.611 100.258 $100,000
Baltimore Cnty Md Cons Pub Impt 4 2033-Mar 3.369 101.848 $150,000
Baltimore Md Proj Rev Wtr Projs-ser A 4 2030-Jul 3.150 107.617 $80,000
Baltimore Md Proj Rev Wtr Projs-ser A 4 2039-Jul 4.042 99.549 $20,000
Caroline Cnty Md Ref-cons Pub Impt 4 2027-Jan 3.047 103.731 $40,000
Frederick Md Pub Impt 4 2039-Dec 3.563 103.294 $80,000
Howard Cnty Md Cons Pub Impt-ser A 4 2030-Aug 2.942 110.497 $70,000
Maryland St Ref-st & Loc Facs Ln-second 4 2025-Aug 3.040 101.018 $300,000
Maryland St St & Loc Facs-first Ser A 4 2030-Mar 2.865 106.384 $140,000
Maryland St St Loc Facs Ln-ser A-group 2 4 2031-Aug 3.018 108.329 $230,000
Maryland St St & Loc Facs Ln-first Ser A 4 2028-Mar 2.939 106.153 $200,000
Maryland St St & Loc Facs Ln-second Ser A 4 2026-Aug 2.863 103.172 $75,000
Maryland St St & Loc Facs Ln-first Ser A 4 2035-Mar 3.251 109.623 $350,000
Maryland St St & Loc Facs Ln-first Ser A 4 2033-Jun 3.061 114.207 $280,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 4 2032-Mar 5.086 101.371 $20,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 4 2068-Jan 4.821 100.191 $50,000

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