Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Anne Arundel Cnty Md Cons Gen Impts 31 2041-Oct 3.273 105.513 $2,035,000
Anne Arundel Cnty Md Cons-gen Impt 26 2055-Oct 4.340 105.269 $2,775,000
Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 26 2065-Jul 4.847 98.300 $550,000
Washington Subn San Dist Md Cons Pub Impt 14 2051-Jun 4.464 98.649 $2,060,000
Washington Subn San Dist Md Cons Pub Impt 13 2052-Jun 4.437 99.052 $1,095,000
Maryland St Dept Transn Cons Transn Ref-ser C 12 2026-Nov 2.935 100.995 $300,000
Maryland St St & Loc Facs Ln-2nd Ser A 11 2028-Aug 2.511 103.014 $765,000
Maryland St Ref-st & Loc Facs Ln-first Ser 10 2029-Aug 2.569 107.507 $1,115,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B-social Bds 10 2052-Sep 4.701 100.642 $480,000
Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 10 2037-Jul 4.036 99.673 $510,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 10 2035-May 3.105 114.818 $205,000
Anne Arundel Cnty Md Ref-cons-gen Impt 9 2027-Apr 2.446 102.274 $305,000
Maryland St St & Loc Facs-first Ser A 9 2027-Mar 2.641 101.992 $1,765,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 8 2051-Jul 4.747 99.992 $580,000
Washington Subn San Dist Md Cons Pub Impt 8 2045-Jun 4.077 98.993 $2,240,000
Maryland St St & Loc Facs Ln-first Ser A 7 2034-Jun 2.888 115.106 $175,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 7 2027-Jul 3.064 102.178 $110,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 7 2049-Oct 4.566 101.301 $615,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 7 2026-Dec 2.916 101.172 $1,140,000
Montgomery Cnty Md Cons Pub Impt-ser A 7 2031-Oct 2.670 111.655 $2,705,000+
Prince Georges Cnty Md Cons Pub Impt-ser A 7 2026-Sep 3.427 100.553 $120,000
Anne Arundel Cnty Md Cons Wtr & Swr 6 2053-Oct 4.383 104.913 $390,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A 6 2041-Jul 4.077 100.586 $390,000
Maryland St Dept Transn Cons Transn Ref-ser A 6 2026-Dec N/R 101.195 $1,280,000
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 6 2054-Jul 4.812 100.985 $90,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 6 2047-May 4.759 89.990 $75,000
Maryland St Stad Auth Built Learn Rev 6 2054-Jun 4.545 103.045 $90,000
Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 6 2029-Jun 4.287 99.358 $45,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 6 2027-Dec 2.894 103.212 $150,000
Washington Subn San Dist Md Cons Pub Impt 6 2046-Jun 4.184 99.207 $405,000
Anne Arundel Cnty Md Cons Gen Impt 5 2026-Oct 2.678 100.927 $85,000
Baltimore Cnty Md Cons Pub Impt 5 2032-Mar 2.703 104.054 $190,000
Maryland St St Loc Facs Ln-ser A-group 2 5 2031-Aug 2.628 107.316 $225,000
Maryland St Dept Transn Cnty Transn 5 2027-Dec 2.948 101.154 $125,000
Maryland St Dept Transn Cons Transn 5 2029-Sep 2.660 103.017 $365,000
Maryland St Dept Transn Cons Transn 5 2028-Oct 2.752 103.076 $875,000
Maryland St Transn Auth Transn Facs Projs Rev 5 2040-Jul 3.343 106.382 $80,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 5 2041-Jul 4.034 99.547 $165,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 5 2026-Jul 6.153 99.256 $25,000
Montgomery Cnty Md Cons Pub Impt-ser A 5 2035-Oct 3.001 113.181 $65,000
Prince Georges Cnty Md Cons Pub Impt-ser A 5 2031-Jul 2.724 104.812 $430,000
University Md Sys Auxiliary Fac & Tuit Rev Ser A 5 2033-Apr 2.828 113.533 $305,000
Washington Subn San Dist Md Cons Pub Impt 5 2042-Jun 3.467 112.932 $690,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog 4 2027-Mar 3.349 101.323 $60,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog 4 2031-Mar 2.789 109.909 $130,000
Baltimore Cnty Md Met Dist-84th Issue 4 2053-Mar 4.227 104.536 $200,000
Baltimore Cnty Md Cons Pub Impt 4 2035-Mar 2.751 117.510 $90,000
Baltimore Md City Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 4 2028-Jan 5.594 101.188 $60,000
Calvert Cnty Md Cons Pub Impt 4 2026-Jul 3.011 100.300 $50,000
Frederick Cnty Md Ref-taxable-pub Facs-ser B 4 2035-Aug 4.847 85.631 $40,000

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