Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Baltimore Md Proj Rev Sub-wtr Projs-ser A 17 2037-Jul 5.007 100.130 $3,400,000
Baltimore Md Taxable-cons Pub Impt-ser B 13 2026-Oct 4.267 99.514 $375,000
Maryland St Stad Auth Built Learn Rev Ser A 13 2038-Jun 3.821 100.927 $495,000
Maryland St Dept Transn Cons Transn 11 2032-Oct 3.268 100.834 $340,000
Maryland St Ref-second Ser C State And Local Facilities C 9 2029-Mar N/R 103.428 $2,525,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 9 2035-May 3.450 111.669 $3,045,000+
Montgomery Cnty Md Cons Pub Impt-ser A 9 2033-Nov 3.353 101.978 $1,090,000
Baltimore Cnty Md Met Dist-83rd Issue 8 2043-Mar 4.116 98.620 $620,000
Maryland St Dept Transn Cons Transn Ref-ser C 8 2030-Nov 2.916 108.285 $360,000
Maryland St Stad Auth Built Learn Rev 8 2046-Jun 4.337 104.363 $820,000
Montgomery Cnty Md Cons Pub Impt-ser A 8 2040-Aug 3.883 100.532 $300,000
Anne Arundel Cnty Md Cons Wtr & Swr 7 2045-Oct 3.908 103.225 $820,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A 7 2046-Jul 4.639 100.144 $220,000
Maryland St St & Loc Facs-first-ser A 7 2032-Mar 3.457 98.946 $200,000
Maryland St St & Loc Facs Ln-2nd Ser A 7 2031-Aug 3.247 98.867 $470,000
Maryland St St & Loc Facs Ln-first Ser A 7 2034-Mar 3.229 107.499 $160,000
Maryland St Dept Transn Cons Transn Ser B 7 2039-Oct 3.999 99.923 $160,000
Maryland St Stad Auth Built Learn Rev 7 2031-Jun 3.079 108.575 $355,000
Howard Cnty Md Cons Pub Impt Proj-ser A 6 2034-Aug 3.343 102.466 $500,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 6 2054-Jul 4.897 79.620 $105,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 6 2050-Apr 5.123 77.867 $200,000
Maryland St Transn Auth Transn Facs Projs Rev 6 2045-Jul 4.273 96.485 $130,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green 6 2051-Jun 5.017 64.478 $6,000,000+
Baltimore Cnty Md Cons Pub Impt 5 2036-Mar 3.491 101.701 $150,000
Frederick Md Pub Impt 5 2030-Dec 2.902 104.714 $45,000
Howard Cnty Md Cons Pub Impt Proj-ser A 5 2038-Aug 3.392 102.279 $150,000
Maryland St St & Loc Facs-first-ser A 5 2028-Mar 2.682 101.436 $1,655,000
Maryland St St & Loc Facs-first-ser A 5 2030-Mar 3.025 100.602 $105,000
Maryland St St & Loc Facs Ln-first Ser A 5 2029-Mar 2.793 105.556 $240,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 5 2027-Jul 2.885 101.915 $60,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 5 2037-Aug 3.882 108.848 $300,000
Maryland St Stad Auth Built Learn Rev Ser A 5 2032-Jun 3.264 109.164 $200,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 5 2041-Jul 4.154 98.304 $160,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 5 2036-Jul 3.322 111.608 $145,000
Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 5 2032-Jun 3.226 109.430 $120,000
Prince Georges Cnty Md Pub Impt-ser A 5 2030-Jul 2.939 107.588 $150,000
Anne Arundel Cnty Md Cons Gen Impts 4 2027-Oct 2.655 102.691 $125,000
Baltimore Cnty Md Cons Pub Impt 4 2033-Mar 3.157 104.548 $340,000
Baltimore Cnty Md Ref-met Dist 4 2031-Nov 3.054 105.988 $680,000
Baltimore Cnty Md Met Dist-83rd Issue 4 2046-Mar 4.340 95.543 $180,000
Baltimore Cnty Md Met Dist-80th Issue 4 2048-Mar 4.412 94.292 $200,000
Baltimore Md Cons Pub Impt-ser A 4 2031-Oct 3.529 97.499 $60,000
Baltimore Md Cons Pub Impt-ser A 4 2031-Oct 3.011 106.048 $55,000
Baltimore Md Proj Rev Wastewater Projs-ser A 4 2031-Jul 3.256 104.827 $40,000
Baltimore Md Proj Rev Wastewater Projs-ser A 4 2032-Jul 3.307 104.680 $60,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A 4 2028-Jul 4.071 100.382 $105,000
Baltimore Md Rev Ref-taxable-wastewater Projs 4 2031-Jul 5.225 85.831 $900,000
Frederick Cnty Md Pub Facs-ser A 4 2035-Aug 3.396 99.264 $400,000
Harford Cnty Md Cons Pub Impt-ser A 4 2026-Oct 2.999 100.340 $120,000
Howard Cnty Md Ref-met Dist Proj-ser B 4 2040-Aug 4.320 86.204 $100,000

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