Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Community Dev Admin Md Multifamily Dev Rev New Carrollton Affordable 212 2046-Dec 4.767 99.773 $31,485,000+
Community Dev Admin Md Multifamily Dev Rev New Carrollton Affordable 44 2041-Dec 4.319 99.787 $1,515,000
Maryland St Dept Transn Cons Transn Ref-ser C 15 2027-Nov 2.477 103.833 $2,085,000
Anne Arundel Cnty Md Cons Gen Impts 11 2044-Oct 3.652 104.366 $500,000
Washington Subn San Dist Md Cons Pub Impt 11 2052-Jun 4.445 98.899 $1,570,000
Anne Arundel Cnty Md Cons Wtr & Swr 10 2047-Oct 4.100 107.283 $7,230,000+
Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 10 2055-Jul 4.568 103.219 $2,305,000
Washington Subn San Dist Md Cons Pub Impt 10 2045-Jun 4.076 98.993 $930,000
Washington Subn San Dist Md Cons Pub Impt 10 2051-Jun 4.433 99.123 $1,045,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 9 2032-May 2.830 112.064 $685,000
Washington Subn San Dist Md Cons Pub Impt-second Ser 9 2034-Jun 3.540 100.194 $190,000
Anne Arundel Cnty Md Ref-wtr & Swr-ser B 8 2026-Oct 3.041 100.917 $90,000
Baltimore Cnty Md Cons Pub Impt 8 2033-Mar 2.812 106.033 $1,550,000
Baltimore Cnty Md Ref-met Dist-ser A 8 2042-Jul 3.708 100.213 $400,000
Baltimore Cnty Md Met Dist-86th Issue 8 2049-Mar 4.144 106.308 $4,325,000+
Frederick Cnty Md Pub Facs Proj-ser A 8 2040-Apr 3.511 103.742 $90,000
Maryland St St & Loc Facs-first-ser A 8 2030-Mar 2.756 101.135 $340,000
Maryland St Ref-st & Loc Facs Ln-second 8 2026-Aug 3.030 100.594 $1,915,000
Allegany Cnty Md Cnty Commrs-pub Impt 7 2026-Jul 3.039 100.504 $205,000
Anne Arundel Cnty Md Cons Wtr & Swr 7 2055-Oct 4.331 105.357 $6,230,000+
Howard Cnty Md Cons Pub Impt Proj-ser A 7 2043-Aug 3.732 101.706 $80,000
Maryland St St & Loc Facs Ln-first Ser A 7 2039-Jun 3.357 111.617 $115,000
Maryland St Dept Transn Cons Transn Ref-ser C 7 2030-Nov 2.568 110.399 $840,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 7 2026-Dec 2.619 101.502 $315,000
Baltimore Md Proj Rev Wtr Projs-ser A 6 2050-Jul 4.313 102.622 $300,000
Frederick Cnty Md Pub Facs Proj-ser A 6 2040-Apr 3.379 109.999 $180,000
Howard Cnty Md Met Dist Proj-ser B 6 2047-Aug 4.035 99.500 $200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 6 2028-Mar 4.256 100.653 $90,000
Maryland St Dept Transn Cnty Transn 6 2027-Dec 2.781 101.398 $500,000
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 6 2036-Jan 5.195 102.617 $180,000
Prince Georges Cnty Md Cons Pub Impt-ser A 6 2032-Aug 2.748 112.956 $340,000
Baltimore Cnty Md Cons Pub Impt 5 2032-Mar 2.615 104.372 $1,520,000
Baltimore Cnty Md Cons Pub Impt 5 2044-Mar 3.744 110.302 $350,000
Howard Cnty Md Ref-met Dist-ser E 5 2033-Feb 3.076 99.534 $230,000
Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 5 2028-Dec 3.126 104.712 $50,000
Maryland St St & Local Facs Ln-second Ser 5 2030-Aug 2.440 105.709 $160,000
Maryland St St & Loc Facs Ln-second Ser A 5 2028-Aug 2.284 106.071 $230,000
Maryland St St & Loc Facs Ln-first Ser A 5 2034-Jun 2.836 115.634 $340,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 5 2027-Mar 4.217 99.422 $200,000
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 5 2038-Aug 4.131 110.734 $35,000
Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 5 2034-Jul N/R 100.941 $75,000
Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns-b 5 2038-Jul 4.795 98.206 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 5 2051-Jan 4.899 87.195 $270,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 5 2048-Jul 4.563 92.183 $160,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 5 2026-May 3.563 100.134 $150,000
Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac 5 2028-Sep 2.847 104.941 $310,000
Maryland St Stad Auth Built Learn Rev 5 2054-Jun 4.473 103.562 $220,000
Montgomery Cnty Md Cons Pub Impt-ser A 5 2032-Nov 2.767 105.478 $650,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 5 2030-Nov 2.612 105.928 $95,000
Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 5 2032-Jul 2.828 112.313 $470,000

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