Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maryland St Ref-st & Loc Facs Ln-second 12 2026-Aug 2.943 100.598 $1,150,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 11 2032-May 2.792 112.262 $525,000
Baltimore Cnty Md Cons Pub Impt 10 2036-Mar 2.924 109.378 $745,000
Maryland St St & Loc Facs Ln-2nd Ser A 9 2026-Aug 3.261 100.502 $330,000
Baltimore Cnty Md Met Dist-86th Issue 8 2049-Mar 4.139 106.337 $875,000
Maryland St St & Loc Facs-first-ser A 8 2031-Mar 2.626 102.141 $100,000
Maryland St St & Loc Facs Ln-first Ser A 8 2039-Jun 3.360 112.798 $85,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 8 2046-Jul 4.486 101.381 $360,000
Prince Georges Cnty Md Cons Pub Impt-ser A 8 2035-Jul 3.003 104.316 $195,000
Washington Subn San Dist Md Cons Pub Impt 8 2038-Jun 3.564 100.885 $70,000
Baltimore Cnty Md Met Dist-81st Issue 7 2038-Mar 3.400 101.633 $975,000
Baltimore Cnty Md Ref-cons Pub Impt-ser A 7 2026-Jul 3.040 100.407 $710,000
Howard Cnty Md Ref-met Dist-ser E 7 2033-Feb 3.077 99.526 $825,000
Maryland St Dept Transn Cons Transn Ref-ser C 7 2027-Nov 2.522 103.736 $675,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 7 2038-Jun 4.146 98.611 $310,000
Montgomery Cnty Md Cons Pub Impt-ser A 7 2035-Aug 2.927 111.840 $595,000
Anne Arundel Cnty Md Cons Gen Impts 6 2033-Oct 2.972 103.361 $100,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E 6 2027-Jul 4.517 95.948 $30,000
Maryland St Dept Transn Cons Transn 6 2033-Oct 3.556 93.133 $260,000
Maryland St Dept Transn Cons Transn 6 2026-Oct 2.817 100.998 $350,000
Maryland St Dept Transn Cons Transn Ref-ser C 6 2026-Nov 2.827 101.172 $220,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 6 2041-Jul 4.084 99.053 $45,000
Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 6 2046-Jun N/R 100.000 $7,240,000+
Washington Subn San Dist Md Cons Pub Impt 6 2046-Jun 4.204 98.935 $1,000,000
Anne Arundel Cnty Md Cons Wtr & Swr 5 2036-Oct 2.949 106.705 $50,000
Anne Arundel Cnty Md Cons Wtr & Swr 5 2030-Oct 2.758 101.025 $845,000
Anne Arundel Cnty Md Cons Gen Impts 5 2028-Oct 2.643 103.363 $85,000
Anne Arundel Cnty Md Cons Gen Impts 5 2030-Oct 2.595 103.432 $50,000
Anne Arundel Cnty Md Ref-cons Gen Impts 5 2029-Apr 2.427 107.314 $410,000
Baltimore Md Ref-taxable-cons Pub Impt Proj 5 2039-Oct 5.021 74.030 $220,000
Baltimore Md Rev Ref-wastwater Projs-ser D 5 2031-Jul 4.989 99.842 $25,000
Howard Cnty Md Cons Pub Impt Proj-ser A 5 2035-Aug 3.171 103.332 $125,000
Maryland St St & Loc Facs Ln-first Ser 5 2031-Jun 3.118 99.442 $120,000
Maryland St St & Loc Facs-first-ser A 5 2029-Mar 2.507 102.250 $115,000
Maryland St St & Loc Facs Ln-2nd Ser A 5 2030-Aug 2.783 101.539 $260,000
Maryland St St & Loc Facs-first Ser A 5 2027-Mar 2.494 102.262 $260,000
Maryland St Ref-st & Loc Facs Ln-first Ser 5 2027-Aug 2.272 103.465 $1,050,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D 5 2031-Mar 4.516 100.352 $25,000
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 5 2038-Aug 4.141 110.625 $120,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 5 2048-Jul 4.655 90.990 $410,000
Maryland St Stad Auth Built Learn Rev Ser A 5 2052-Jun 4.703 89.492 $40,000
Maryland St Stad Auth Built Learn Rev 5 2046-Jun 4.092 106.227 $250,000
Maryland St Stad Auth Rev Football Stadium Issue-ser A 5 2037-Sep 3.266 110.608 $630,000
Prince Georges Cnty Md Cons Pub Impt-ser A 5 2032-Jul 2.764 105.959 $550,000
South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 5 2057-Dec 4.482 104.116 $160,000
Washington Subn San Dist Md Cons Pub Impt 5 2045-Jun 4.097 98.721 $220,000
Wicomico Cnty Md Taxable-pub Impt-ser B 5 2041-Nov 5.271 102.514 $130,000
Anne Arundel Cnty Md Cons Wtr & Swr 4 2034-Oct 2.406 101.188 $200,000
Anne Arundel Cnty Md Cons Wtr & Swr 4 2053-Oct 4.260 105.944 $450,000
Baltimore Cnty Md Ref-met Dist 4 2030-Nov 2.509 108.405 $75,000

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