Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maryland St Dept Transn Cons Transn Ser A 20 2038-Apr 4.097 99.041 $1,350,000
Baltimore Md Proj Rev Stormwater Proj-ser A-bam-tcrs 18 2037-Jul 4.106 98.997 $4,755,000+
Maryland St St & Loc Facs Ln-first Ser A 12 2028-Mar 2.680 106.036 $540,000
Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 11 2064-Jul 5.061 105.358 $3,490,000+
Maryland St Dept Transn Cons Transn Ref-ser B 10 2028-Dec N/R 107.721 $1,065,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 9 2045-Aug 5.112 86.124 $1,470,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 9 2055-Jul 4.994 99.924 $1,100,000
Queen Annes Cnty Md Pub Facs 9 2031-Jul 3.354 98.092 $300,000
Washington Cnty Md Ref & Pub Impt 9 2042-Jul 4.280 96.640 $870,000
Washington Subn San Dist Md Cons Pub Impt-ser A 9 2044-Jun 4.337 105.300 $605,000
Cecil Cnty Md Pub Impt 8 2051-Aug 5.295 57.201 $180,000
Frederick Cnty Md Pub Facs Proj-ser A 8 2038-Apr 4.000 99.983 $14,570,000+
Maryland St St & Loc Facs Ln-second Ser A 8 2032-Aug 3.004 109.362 $2,880,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 8 2045-Sep 4.944 100.367 $500,000
Montgomery Cnty Md Cons Pub Impt-ser A 8 2038-Nov 4.084 96.582 $140,000
Frederick Cnty Md Pub Facs Proj-ser A 7 2040-Apr 4.200 97.816 $255,000
Maryland St Ref-st & Loc Facs Ln-first Ser 7 2027-Aug 2.687 104.677 $650,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C-sustainability Bds 7 2055-Jul 4.983 101.087 $215,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 7 2041-Aug 5.107 98.826 $195,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 7 2038-Aug 4.597 94.153 $160,000
Prince Georges Cnty Md Ctfs Partn Univ Md Cap Region Med Ctr 7 2048-Oct 4.857 100.419 $7,470,000+
Maryland St St & Loc Facs Ln-first Ser 6 2031-Mar 2.833 107.591 $400,000
Maryland St St & Loc Facs Ln-second Ser A 6 2035-Aug 3.753 101.330 $35,000
Maryland St St & Loc Facs Ln-first Ser A 6 2034-Jun 3.278 110.593 $1,200,000
Maryland St St & Loc Facs Ln-first Ser A 6 2037-Jun 3.611 108.445 $180,000
Maryland St Dept Transn Cons Transn Ser A 6 2032-Oct 3.360 97.694 $300,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 6 2049-Oct 4.969 99.745 $375,000
Montgomery Cnty Md Var-cons Pub Impt-ser E 6 2037-Nov N/R 100.000 $2,000,000+
Montgomery Cnty Md Rev Trinity Health-ser Md 6 2045-Dec 5.031 99.605 $750,000
Talbot Cnty Md Pub Impt 6 2043-May 4.360 98.640 $520,000
Cecil Cnty Md Pub Impt 5 2045-Aug 5.260 61.392 $25,000
Frederick Cnty Md Pub Facs Proj-ser A 5 2041-Apr 4.087 106.012 $1,000,000
Howard Cnty Md Ref-met Dist Proj-ser B 5 2044-Aug 5.132 74.215 $145,000
Maryland St St & Loc Facs Ln-first Ser 5 2027-Jun 7.312 99.219 $225,000
Maryland St St & Loc Facs Ln-first Ser 5 2030-Jun 3.472 100.115 $290,000
Maryland St St & Loc Facs Ln-first Ser A 5 2033-Mar 3.105 108.250 $245,000
Maryland St St & Loc Facs Ln-first Ser A 5 2033-Jun 3.093 113.314 $935,000
Maryland St Economic Dev Corp Economic Dev Rev Terminal Proj-ser A 5 2049-Jun 5.498 93.405 $205,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 5 2050-Apr 5.221 76.221 $275,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 5 2038-Aug 3.588 99.937 $145,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 5 2047-Jul 5.155 86.536 $155,000
Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 5 2046-Jun N/R 100.000 $1,700,000+
Maryland St Stad Auth Built Learn Rev 5 2041-Jun 4.250 105.525 $100,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 5 2030-Dec 2.703 111.521 $305,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 5 2033-Dec 3.042 114.457 $120,000
Anne Arundel Cnty Md Cons Wtr & Swr 4 2043-Oct 4.441 102.142 $260,000
Anne Arundel Cnty Md Cons Wtr & Swr 4 2049-Oct 4.759 100.912 $40,000
Anne Arundel Cnty Md Cons Gen Impts 4 2025-Oct 2.564 100.624 $780,000
Anne Arundel Cnty Md Cons Wtr & Swr 4 2025-Oct 2.807 100.560 $120,000
Anne Arundel Cnty Md Cons Gen Impts 4 2037-Oct 3.490 105.930 $110,000

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