Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington Subn San Dist Md Cons Pub Impt 19 2045-Jun 4.079 98.956 $1,450,000
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 13 2042-Jul 4.127 101.727 $450,000
Washington Subn San Dist Md Cons Pub Impt 12 2051-Jun 4.424 99.138 $710,000
Maryland St St & Loc Facs Ln-2nd Ser A 11 2030-Aug 2.599 101.769 $350,000
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 11 2038-Aug 4.135 110.679 $110,000
Anne Arundel Cnty Md Cons Wtr & Swr 10 2046-Oct 3.903 108.965 $2,200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 10 2051-Jul 4.651 100.632 $790,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 10 2027-Jan 3.605 98.534 $120,000
Montgomery Cnty Md Ltd Oblig Taxable-ctfs-fac & Residential 10 2042-Apr 5.097 98.956 $11,605,000+
Montgomery Cnty Md Ltd Oblig Taxable-ctfs-fac & Residential 10 2046-Apr 5.298 98.800 $12,270,000+
Baltimore Cnty Md Cons Pub Impt 9 2036-Mar 2.923 109.378 $2,600,000+
Maryland Environmental Svc Rev Midshore Ii Regl Landfill Proj 9 2035-Nov 3.120 115.413 $490,000
Maryland St St & Loc Facs Ln-first Ser A 9 2035-Mar 2.887 109.550 $510,000
Washington Subn San Dist Md Cons Pub Impt 9 2034-Jun 2.874 113.617 $240,000
Anne Arundel Cnty Md Cons Wtr & Swr 8 2036-Oct 2.963 111.054 $1,080,000
Anne Arundel Cnty Md Cons Gen Impts 8 2052-Oct 4.196 96.895 $270,000
Maryland St Ref-st & Loc Facs Ln-second 7 2028-Aug 2.429 105.701 $535,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 7 2034-Sep 3.762 103.584 $275,000
Maryland St Dept Transn Cons Transn 7 2035-Oct 3.136 107.704 $45,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 7 2027-Jul 3.682 100.260 $80,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 7 2026-Jul 3.873 100.224 $80,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 7 2030-Nov 2.633 105.821 $55,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 7 2026-Dec 2.896 101.297 $255,000
Anne Arundel Cnty Md Cons Wtr & Swr 6 2030-Oct 2.701 101.045 $420,000
Anne Arundel Cnty Md Cons Gen Impt 6 2040-Oct 3.289 113.190 $385,000
Howard Cnty Md Cons Pub Impt Proj-ser A 6 2035-Feb 3.170 99.654 $285,000
Maryland St St & Loc Facs Ln-first Ser A 6 2036-Mar 2.984 109.086 $45,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 6 2047-May 4.800 89.466 $65,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 6 2054-Jul 4.694 102.065 $120,000
Maryland St Stad Auth Rev Football Stadium Issue-ser A 6 2032-Mar 2.718 112.321 $360,000
Montgomery Cnty Md Ltd Oblig Taxable-ctfs-fac & Residential 6 2036-Apr 4.729 99.375 $4,150,000+
Montgomery Cnty Md Ltd Oblig Taxable-ctfs-fac & Residential 6 2045-Apr 5.234 99.000 $3,010,000+
Washington Subn San Dist Md Cons Pub Impt 6 2052-Jun 4.350 99.952 $60,000
Anne Arundel Cnty Md Cons-gen Impt 5 2048-Oct 4.128 107.045 $2,050,000
Anne Arundel Cnty Md Cons Wtr & Swr 5 2055-Oct 4.213 106.337 $700,000
Baltimore Cnty Md Cons Pub Impt 5 2028-Mar 2.532 104.496 $185,000
Maryland St St & Loc Facs Ln-first Ser 5 2032-Mar 2.625 106.625 $465,000
Maryland St St & Loc Facs Ln-first Ser A 5 2034-Jun 2.920 111.589 $50,000
Maryland St St & Loc Facs Ln-first Ser A 5 2037-Jun 3.139 113.257 $320,000
Maryland St St & Loc Facs Ln-first Ser A 5 2036-Jun 3.016 115.723 $85,000
Maryland St Ref-st & Loc Facs Ln-first Ser 5 2026-Aug 2.617 100.692 $1,485,000
Maryland St Ref-st & Loc Facs Ln-first Ser 5 2027-Aug 2.462 103.212 $300,000
Maryland St Ref-st & Loc Facs Ln-first Ser 5 2029-Aug 2.488 107.896 $185,000
Maryland St Dept Transn Cons Transn 5 2032-Oct 2.980 101.447 $115,000
Maryland St Dept Transn Cons Transn Ref-ser C 5 2026-Nov 3.147 100.992 $100,000
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 5 2035-Apr N/R 100.000 $955,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 5 2048-Jul 4.635 91.250 $630,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 5 2052-Jul 4.572 105.050 $140,000
Maryland St Stad Auth Rev Football Stadium Issue-ser A 5 2037-Sep 3.464 109.324 $40,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 5 2039-Jul 3.262 108.266 $105,000

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