Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 23 2050-Oct 5.065 99.038 $1,270,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 12 2055-Jul 4.970 100.092 $425,000
Maryland St St & Loc Facs Ln-second Ser A 11 2027-Aug 3.167 99.847 $130,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 10 2039-Jul 3.984 107.646 $635,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 9 2040-Sep 4.321 97.555 $225,000
Anne Arundel Cnty Md Cons Gen Impts 8 2048-Oct 4.385 104.444 $120,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A 8 2046-Jul 4.844 100.058 $1,090,000
Maryland St St & Loc Facs Ln-first Ser A 8 2036-Jun 3.645 108.260 $305,000
Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 8 2026-May 4.564 97.540 $60,000
Maryland St Stad Auth Rev Unrefunded Balance-baltimore 8 2047-May 4.623 101.001 $500,000
Worcester Cnty Md Cons Pub Impt 8 2026-Mar 3.242 99.830 $40,000
Maryland St Dept Transn Cons Transn Ref-ser B 7 2028-Dec 2.765 107.317 $950,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 7 2042-May 5.037 99.581 $375,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 7 2050-Jul 5.080 101.325 $155,000
Baltimore Cnty Md Met Dist-81st Issue 6 2038-Mar 3.933 100.050 $75,000
Baltimore Cnty Md Met Dist-84th Issue 6 2053-Mar 4.622 102.423 $240,000
Maryland St St & Loc Facs-first-ser A 6 2032-Mar 3.319 99.583 $700,000
Maryland St Ref-st & Loc Facs Ln-second 6 2025-Aug 3.373 100.190 $290,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 6 2026-Mar 3.464 98.538 $450,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 6 2035-Sep 4.103 102.050 $230,000
Maryland St Dept Transn Cons Transn Ser A 6 2040-Apr 4.147 98.389 $515,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 6 2030-Jul 2.839 110.076 $375,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A 6 2034-Apr 3.891 99.698 $225,000
Washington Subn San Dist Md Ref-cons Pub Impt 6 2030-Jun 3.336 98.479 $90,000
Baltimore Cnty Md Cons Pub Impt 5 2037-Mar 3.685 107.747 $110,000
Maryland St St & Loc Facs Ln-first Ser A 5 2037-Jun 3.686 109.945 $5,555,000+
Maryland St St & Loc Facs Ln-first Ser A 5 2039-Jun 3.884 108.377 $4,560,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 5 2025-Sep 4.027 99.542 $75,000
Maryland St Dept Transn Cons Transn 5 2025-Sep 3.036 100.392 $40,000
Maryland St Dept Transn Cons Transn 5 2034-Oct 3.360 107.882 $150,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 5 2051-Jul 4.632 101.918 $3,950,000+
Montgomery Cnty Md Cons Pub Impt-ser A 5 2027-Aug 2.705 102.652 $75,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 5 2029-Nov 2.867 104.622 $120,000
Montgomery Cnty Md Cons Pub Impt-ser A 5 2036-Aug 3.526 111.408 $5,840,000+
Montgomery Cnty Md Ref-cons Pub Impt-ser B 5 2025-Dec 3.036 100.880 $50,000
Talbot Cnty Md Pub Impt 5 2043-May 4.305 99.317 $685,000
Washington Cnty Md Pub Impt 5 2040-Jul 4.128 98.577 $50,000
Washington Subn San Dist Md Cons Pub Impt-second Ser 5 2038-Jun 3.985 100.943 $125,000
Anne Arundel Cnty Md Cons Gen Impts 4 2030-Oct 3.266 103.790 $60,000
Anne Arundel Cnty Md Cons Gen Impts 4 2028-Oct 2.813 106.821 $175,000
Anne Arundel Cnty Md Cons Wtr & Swr 4 2043-Oct 4.245 105.489 $80,000
Baltimore Cnty Md Ref-cons Pub Impt-2019 4 2026-Nov 2.813 101.584 $265,000
Frederick Cnty Md Pub Facs Proj-ser A 4 2038-Apr 3.950 100.397 $160,000
Howard Cnty Md Ref-cons Pub Impt-ser D 4 2026-Feb 2.743 101.465 $2,250,000
Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 4 2043-Dec 5.064 88.829 $160,000
Maryland St St & Loc Facs Ln-first Ser 4 2028-Jun 3.250 99.705 $160,000
Maryland St Ref-st & Loc Facs Ln-second 4 2026-Aug 2.807 102.403 $2,405,000
Maryland St St & Loc Facs Ln-2nd Ser A 4 2025-Aug 3.215 100.210 $140,000
Maryland St St & Loc Facs Ln-first Ser A 4 2035-Mar 3.465 107.883 $110,000
Maryland St St & Loc Facs Ln-second Ser A 4 2035-Aug 3.814 101.004 $80,000

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