Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington Subn San Dist Md Cons Pub Impt 24 2042-Jun 4.061 99.262 $15,480,000+
Baltimore Cnty Md Met Dist-80th Issue 19 2036-Mar 3.133 101.500 $660,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A 14 2046-Jul 5.010 99.866 $770,000
Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 14 2065-Jul 4.765 99.714 $715,000
Baltimore Md Proj Rev Wtr Projs-ser A 10 2049-Jul 4.630 91.117 $290,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D- 10 2027-Mar 4.758 100.166 $140,000
Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 9 2028-Jun 5.280 97.833 $65,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A 8 2044-Jul 4.968 99.919 $2,745,000
Maryland St St & Loc Facs Ln-second Ser A 8 2034-Aug 2.996 109.600 $350,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 8 2052-Jul 4.652 104.406 $520,000
Washington Subn San Dist Md Cons Pub Impt 7 2043-Jun 4.105 98.724 $3,400,000
Anne Arundel Cnty Md Ref-cons Gen Impts 6 2030-Apr 2.648 108.616 $160,000
Baltimore Cnty Md Met Dist-80th Issue 6 2044-Mar 4.168 97.898 $105,000
Baltimore Cnty Md Met Dist-87th Issue 6 2054-Mar 4.154 106.749 $300,000
Howard Cnty Md Met Dist Proj-ser B 6 2045-Aug 4.064 99.145 $400,000
Howard Cnty Md Ref-cons Pub Impt-ser D 6 2032-Feb 3.071 101.570 $220,000
Maryland Economic Dev Corp Ed Fac Rev Childrens Guild Obligated 6 2049-Dec 12.278 55.674 $200,000
Maryland St St & Loc Facs-first-ser A 6 2032-Mar 3.222 99.714 $210,000
Maryland St St & Loc Facs Ln-first Ser A 6 2031-Mar 2.774 110.006 $260,000
Maryland St Transn Auth Transn Facs Projs Rev 6 2039-Jul 3.685 101.194 $120,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 6 2032-Jul 2.967 111.315 $80,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 6 2039-Jul 3.613 109.699 $40,000
Montgomery Cnty Md Cons Pub Impt-ser A 6 2026-Nov 2.861 100.978 $200,000
Wicomico Cnty Md Pub Impt 6 2031-Nov 2.736 111.416 $250,000
Baltimore Cnty Md Met Dist-80th Issue 5 2037-Mar 3.204 101.375 $100,000
Baltimore Md Proj Rev Wastewater Projs-ser A 5 2044-Jul 4.354 95.586 $125,000
Frederick Cnty Md Ref-pub Facs-ser B 5 2029-Aug 2.647 107.199 $385,000
Frederick Cnty Md Unrefunded Balance-pub 5 2026-Aug 4.280 100.140 $25,000
Maryland St St & Loc Facs-first-ser A 5 2029-Mar 2.849 101.761 $95,000
Maryland St St & Local Facs Ln-second Ser 5 2031-Aug 2.762 104.771 $2,055,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D- 5 2033-Mar 5.095 101.000 $325,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C-sustainability Bds 5 2061-Jul 4.847 100.301 $2,530,000+
Maryland St Dept Transn Cons Transn Ser A 5 2030-Oct 2.689 104.208 $850,000
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 5 2035-Apr N/R 100.000 $1,040,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Univ-ser B 5 2041-Jul 4.352 98.872 $245,000
Maryland St Transn Auth Transn Facs Projs Rev Ref 5 2035-Jul 3.690 95.673 $110,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 5 2046-Jul 3.917 104.987 $480,000
Montgomery Cnty Md Var-cons Pub Impt-ser E 5 2037-Nov N/R 100.000 $7,350,000+
Montgomery Cnty Md Ref-cons Pub Impt-ser B 5 2031-Nov 2.822 105.927 $25,000
Montgomery Cnty Md Cons Pub Impt-ser A 5 2027-Oct 2.740 103.039 $80,000
Prince Georges Cnty Md Cons Pub Impt-ser A 5 2027-Jul 2.766 102.467 $630,000
Baltimore Cnty Md Ref-cons Pub Impt 4 2031-Feb 2.776 109.762 $170,000
Baltimore Cnty Md Met Dist-87th Issue 4 2056-Mar 4.222 106.187 $400,000
Baltimore Md Cons Pub Impt Proj-ser A 4 2038-Oct 4.664 75.099 $120,000
Baltimore Md Taxable-cons Pub Impt-c- 4 2030-Oct 4.805 103.125 $120,000
Baltimore Md Pub Impt-ser A 4 2030-Oct 2.812 104.902 $60,000
Baltimore Md Proj Rev Wtr Projs-ser A 4 2044-Jul 4.315 96.080 $500,000
Baltimore Md Rev Ref-sub-wtr Proj-ser C 4 2028-Jul 3.962 100.074 $140,000
Caroline Cnty Md Ref-cons Pub Impt 4 2029-Jan 2.620 106.095 $55,000
Cecil Cnty Md Pub Impt 4 2045-Aug 4.947 65.268 $120,000

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