Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maryland St Stad Auth Built Learn Rev 14 2049-Jun 4.115 98.243 $875,000
Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 12 2044-Jul 4.215 100.244 $725,000
Maryland St St & Loc Facs-first Ser A 12 2033-Mar 3.450 97.711 $330,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A 10 2026-Feb 2.750 102.288 $320,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 9 2053-Sep 6.014 102.090 $195,000
Maryland St St & Loc Facs Ln-first Ser 8 2030-Jun 2.946 100.050 $130,000
Maryland St St & Loc Facs-first Ser A 8 2029-Mar 2.964 106.026 $860,000
Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 8 2043-Jun 4.451 100.696 $3,900,000+
Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 7 2031-Feb 3.616 99.385 $1,305,000
Local Govt Infrastructure Md St Cmnty Dev Admin Unrefunded Balance-2021-sr 7 2032-Jun 3.690 98.152 $570,000
Maryland St St & Loc Facs Ln-second Ser A 7 2033-Aug 2.999 110.079 $340,000
Maryland St St & Loc Facs Ln-first Ser A 7 2035-Jun 3.029 112.874 $3,340,000+
Maryland St Dept Transn Cons Transn 7 2029-May 2.963 100.250 $160,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 7 2034-Jul 3.142 115.046 $435,000
Anne Arundel Cnty Md Cons Gen Impts 6 2028-Oct 3.696 100.847 $60,000
Baltimore Cnty Md Met Dist-80th Issue 6 2042-Mar 4.006 99.753 $90,000
Frederick Cnty Md Pub Facs Proj-ser A 6 2035-Apr 3.060 116.789 $9,260,000+
Frederick Cnty Md Pub Facs Proj-ser A 6 2036-Apr 3.110 116.316 $4,680,000+
Frederick Cnty Md Pub Facs Proj-ser A 6 2037-Apr 3.150 115.944 $4,400,000+
Maryland St St & Loc Facs Ln-first Ser A 6 2033-Mar 2.981 111.156 $115,000
Maryland St St & Loc Facs Ln-first Ser A 6 2031-Jun 2.821 112.556 $11,210,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 6 2027-Sep 4.091 96.257 $120,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 6 2047-May 4.373 94.729 $235,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 6 2045-Oct 4.301 99.269 $195,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 6 2054-Oct 4.322 105.091 $115,000
Maryland St Transn Auth Transn Facs Projs Rev 6 2050-Jul 4.121 98.113 $120,000
Washington Subn San Dist Md Ref-cons Pub Impt 6 2031-Jun 3.488 97.243 $100,000
Anne Arundel Cnty Md Ref-cons Golf Course Projs 5 2027-Apr 2.093 100.477 $40,000
Baltimore Cnty Md Cons Pub Impt 5 2032-Mar 3.091 104.245 $75,000
Frederick Cnty Md Pub Facs Proj-ser A 5 2034-Apr 3.000 115.870 $4,880,000+
Harford Cnty Md Cons Pub Impt-ser A 5 2025-Oct 3.256 101.137 $75,000
Maryland St St & Loc Facs Ln-2nd Ser A 5 2031-Aug 3.253 98.528 $475,000
Maryland St St Loc Facs Ln-ser A-group 1 5 2025-Aug 3.392 100.791 $75,000
Maryland St St & Loc Facs Ln-first Ser A 5 2035-Mar 2.819 105.593 $200,000
Maryland St St & Loc Facs Ln-second Ser A 5 2036-Aug 3.333 103.870 $130,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 5 2030-Sep 4.428 91.040 $40,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 5 2026-Sep 4.490 97.538 $1,250,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 5 2026-Sep 4.490 98.506 $1,250,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 5 2031-Mar 4.573 84.364 $65,000
Maryland St Dept Transn Cons Transn 5 2032-Sep 3.376 97.501 $100,000
Maryland St Dept Transn Cons Transn Ref-ser B 5 2025-Dec N/R 101.760 $660,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 5 2025-Jul 3.668 100.541 $50,000
Montgomery Cnty Md Cons Pub Impt-ser A 5 2026-Nov 2.141 104.882 $250,000
Montgomery Cnty Md Cons Pub Impt-ser A 5 2029-Aug 2.972 104.299 $60,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 5 2028-Nov 2.688 104.647 $155,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 5 2033-Dec 2.904 116.224 $950,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 5 2028-Apr 2.896 101.254 $120,000
Washington Subn San Dist Md Cons Pub Impt-second Ser 5 2042-Jun 4.004 99.776 $90,000
Anne Arundel Cnty Md Cons Wtr & Swr 4 2032-Oct 3.127 108.072 $40,000
Anne Arundel Cnty Md Cons Gen Impts 4 2030-Oct 2.956 108.845 $110,000

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