Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Anne Arundel Cnty Md Cons Gen Impts 35 2048-Oct 5.024 99.248 $1,690,000
University Md Sys Auxiliary Fac & Tuit Rev Ser A 34 2045-Apr 5.631 81.402 $2,025,000
St Marys Cnty Md Cons Pub Impt 25 2041-Dec 5.374 85.843 $2,000,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 23 2052-Jul 5.626 94.925 $15,090,000+
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 21 2038-Aug 5.183 100.589 $610,000
Maryland St St & Loc Facs-first-ser A 18 2030-Mar 4.734 97.686 $660,000
Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 18 2035-Jun 4.590 102.912 $1,125,000
Washington Cnty Md Ref & Pub Impt 17 2041-Jul 5.470 85.239 $760,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 13 2054-Aug 5.595 95.177 $8,765,000+
Montgomery Cnty Md Cons Pub Impt-ser A 12 2031-Oct 3.774 105.547 $1,025,000
Maryland St St & Loc Facs Ln-first Ser A 11 2027-Mar 3.983 100.416 $270,000
Maryland St St & Loc Facs Ln-first Ser A 11 2039-Jun 4.658 102.181 $655,000
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 11 2038-Aug 5.281 99.734 $820,000
Prince Georges Cnty Md Cons Pub Impt-ser A 11 2035-Aug 4.219 105.162 $9,310,000+
Maryland St St & Loc Facs-first-ser A 10 2029-Mar 4.208 100.352 $1,470,000
Maryland St Dept Transn Cons Transn Ser B 10 2037-Oct 4.464 103.197 $1,620,000
Prince Georges Cnty Md Cons Pub Impt-ser A 10 2029-Sep 5.109 94.273 $290,000
Prince Georges Cnty Md Cons Pub Impt-ser A 10 2027-Jul 3.856 100.882 $4,065,000+
Rockville Md Ser A 10 2035-Jun 4.255 104.835 $640,000
Baltimore Cnty Md Met Dist-84th Issue 9 2036-Mar 4.379 103.441 $375,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 9 2046-Jul 5.164 97.971 $3,185,000+
Baltimore Cnty Md Cons Pub Impt 8 2043-Mar 5.031 99.654 $100,000
Baltimore Cnty Md Met Dist-87th Issue 8 2056-Mar 5.065 99.017 $300,000
Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A 8 2046-Jan 4.982 100.115 $1,200,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 8 2042-Aug 5.129 98.329 $215,000
Maryland St Transn Auth Transn Facs Projs Rev 8 2045-Jul 5.403 83.600 $345,000
Montgomery Cnty Md Var-cons Pub Impt-ser E 8 2037-Nov N/R 100.000 $7,350,000+
Montgomery Cnty Md Ref-cons Pub Impt-ser B 8 2032-Nov 4.297 98.435 $280,000
Montgomery Cnty Md Rev Trinity Health Credit Group 8 2044-Dec 5.441 94.944 $300,000
St Marys Cnty Md Cons Pub Impt 8 2040-May 6.094 62.532 $110,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 8 2036-Apr 5.020 92.382 $440,000
Baltimore Cnty Md Met Dist-87th Issue 7 2042-Mar 4.844 101.164 $55,000
Baltimore Md Rev Ref-taxable-wtr Projs-ser B 7 2028-Jul 6.036 92.671 $80,000
Baltimore Md Rev Ref-taxable-wtr Projs-ser B 7 2034-Jul 6.674 73.397 $230,000
Maryland St St & Loc Facs Ln-first Ser A 7 2037-Jun 4.610 101.921 $130,000
Maryland St St & Loc Facs Ln-first Ser 7 2039-Jun 4.475 104.080 $3,120,000+
Maryland St St & Loc Facs Ln-first Ser 7 2041-Jun 4.653 102.685 $2,890,000
Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 7 2042-Jul 5.850 81.144 $2,320,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Univ-ser B 7 2041-Jul 5.509 87.388 $395,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 7 2054-Jul 5.444 93.686 $600,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 7 2040-Jul 5.317 96.933 $210,000
Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 7 2054-Aug 5.404 97.798 $125,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 7 2039-Jul 4.790 101.341 $225,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 7 2042-Jul 5.030 99.620 $285,000
Montgomery Cnty Md Cons Pub Impt-ser A 7 2034-Aug 4.190 103.507 $715,000
Washington Subn San Dist Md Cons Pub Impt 7 2030-Jun 4.141 102.896 $110,000
Washington Subn San Dist Md Cons Pub Impt-ser A 7 2050-Jun 5.703 78.024 $350,000
Anne Arundel Cnty Md Cons Gen Impts 6 2040-Oct 4.757 101.521 $250,000
Baltimore Cnty Md Cons Pub Impt 6 2035-Mar 4.526 96.355 $110,000
Baltimore Cnty Md Ref-met Dist 6 2028-Feb 3.882 101.440 $265,000

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