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Maryland State

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Annapolis Md Ref-pub Impts-ser B 035771B78	4.000%	2022-Aug	100.462 - 100.462	-	-	2	$50,000
Anne Arundel Cnty Md Cons Gen Impts 03588H2M7	5.000%	2037-Oct	-	115.287 - 115.287	3.180 - 3.180	3	$13,695,000+
Anne Arundel Cnty Md Cons Wtr & Swr 03588H3Z7	4.000%	2043-Oct	-	-	-	2	$870,000
Anne Arundel Cnty Md Cons Wtr & Swr 03588H4A1	4.000%	2044-Oct	-	-	-	2	$1,870,000
Anne Arundel Cnty Md Cons Wtr & Swr 03588HC46	5.000%	2030-Oct	111.413 - 111.413	-	-	2	$20,000
Anne Arundel Cnty Md Cons Gen Impts 03588HDU7	5.000%	2029-Apr	101.832 - 101.832	101.982 - 101.982	2.630 - 2.630	3	$75,000	0.15
Anne Arundel Cnty Md Cons Wtr & Swr 03588HE77	5.000%	2049-Oct	109.254 - 109.254	-	-	2	$80,000
Anne Arundel Cnty Md Cons Gen Impts 03588HFS0	5.000%	2030-Apr	-	105.676 - 105.676	1.868 - 1.868	2	$200,000
Anne Arundel Cnty Md Cons Wtr & Swr 03588HGG5	5.000%	2024-Apr	-	105.258 - 105.258	2.090 - 2.090	3	$30,000
Anne Arundel Cnty Md Ref-cons Gen Impts 03588HHH2	5.000%	2025-Apr	106.725 - 106.725	106.867 - 106.867	2.490 - 2.490	2	$175,000	0.142
Anne Arundel Cnty Md Cons Wtr & Swr 03588HLF1	5.000%	2029-Apr	-	106.214 - 106.214	2.720 - 2.720	2	$100,000
Anne Arundel Cnty Md Cons Gen Impts 03588HN51	5.000%	2022-Oct	101.286 - 101.286	101.311 - 101.336	1.188 - 1.258	9	$1,565,000	0.05
Anne Arundel Cnty Md Cons Gen Impts 03588HP83	5.000%	2033-Oct	-	114.985 - 114.985	2.961 - 2.961	3	$135,000
Anne Arundel Cnty Md Cons Wtr & Swr 03588HS64	5.000%	2025-Oct	-	107.222 - 107.222	2.730 - 2.730	1	$15,000
Anne Arundel Cnty Md Ref-cons Gen Impts 03588HST4	5.000%	2024-Oct	105.810 - 105.810	-	-	1	$20,000
Anne Arundel Cnty Md Cons Wtr & Swr 03588HT30	5.000%	2030-Oct	-	114.358 - 114.358	3.040 - 3.040	1	$20,000
Anne Arundel Cnty Md Cons Wtr & Swr 03588HT71	5.000%	2034-Oct	111.637 - 111.637	-	-	2	$30,000
Anne Arundel Cnty Md Cons Gen Impts 03588HUG9	5.000%	2028-Oct	110.120 - 110.120	-	-	1	$20,000
Anne Arundel Cnty Md Cons Gen Impts 03588HUH7	5.000%	2029-Oct	-	-	-	1	$10,000
Anne Arundel Cnty Md Ref-cons Gen Impts 03588HW85	5.000%	2030-Apr	115.256 - 115.256	-	-	1	$0
Anne Arundel Cnty Md Cons Gen Impts 03588HWN2	5.000%	2029-Oct	112.531 - 112.531	-	-	2	$60,000
Anne Arundel Cnty Md Cons Gen Impts 03588HWT9	5.000%	2034-Oct	111.021 - 111.021	-	-	1	$20,000
Anne Arundel Cnty Md Cons Gen Impts 03588HWW2	5.000%	2037-Oct	110.543 - 110.543	-	-	4	$260,000
Anne Arundel Cnty Md Cons Gen Impts 03588HXA9	5.000%	2041-Oct	110.027 - 110.027	-	-	1	$55,000
Anne Arundel Cnty Md Cons Wtr & Swr 03588HYH3	5.000%	2042-Oct	-	112.015 - 112.015	3.156 - 3.156	2	$90,000
Anne Arundel Cnty Md Cons Wtr & Swr 03588HYL4	5.000%	2045-Oct	-	111.567 - 111.567	3.220 - 3.220	1	$300,000
Anne Arundel Cnty Md Cons Gen Impts 03588HZG4	5.000%	2024-Oct	-	106.359 - 106.490	2.155 - 2.210	4	$310,000
Anne Arundel Cnty Md Cons Gen Impts 03588HZJ8	5.000%	2026-Oct	-	109.856 - 109.856	2.590 - 2.590	2	$150,000
Anne Arundel Cnty Md Cons Gen Impts 03588HZK5	5.000%	2027-Oct	110.520 - 110.520	-	-	2	$10,000
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 03589PDH7	3.000%	2030-Jul	96.540 - 96.540	-	-	2	$60,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog 059134ED4	5.000%	2025-Mar	-	106.780 - 106.790	2.448 - 2.451	5	$110,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog 059134EE2	5.000%	2026-Mar	-	107.990 - 107.990	2.753 - 2.753	2	$30,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog 059134EJ1	5.000%	2023-Mar	101.533 - 101.533	-	-	3	$60,000
Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac 059136BU4	5.000%	2027-Sep	107.900 - 107.900	-	-	1	$75,000
Baltimore Cnty Md Cons Pub Impt 05914F2H2	4.000%	2039-Mar	-	100.160 - 100.160	3.972 - 3.972	2	$30,000
Baltimore Cnty Md Met Dist-82nd Issue 05914F4K3	5.000%	2028-Mar	-	111.078 - 111.078	2.900 - 2.900	2	$40,000
Baltimore Cnty Md Cons Pub Impt 05914F5Q9	5.000%	2028-Mar	-	111.687 - 111.687	2.792 - 2.792	2	$90,000
Baltimore Cnty Md Cons Pub Impt 05914F5R7	5.000%	2029-Mar	-	-	-	2	$20,000
Baltimore Cnty Md Cons Pub Impt 05914F5T3	5.000%	2031-Mar	-	111.910 - 113.024	3.100 - 3.252	4	$40,000
Baltimore Cnty Md Cons Pub Impt 05914F5U0	4.000%	2032-Mar	103.849 - 103.849	-	-	1	$20,000
Baltimore Cnty Md Cons Pub Impt 05914F5Z9	4.000%	2037-Mar	98.900 - 98.900	101.860 - 101.860	3.721 - 3.721	3	$45,000	2.96
Baltimore Cnty Md Met Dist-79th Issue 05914FF62	5.000%	2025-Mar	106.150 - 106.150	-	-	1	$15,000
Baltimore Cnty Md Cons Pub Impt 05914FH94	5.000%	2023-Mar	-	102.609 - 102.609	1.572 - 1.572	2	$50,000
Baltimore Cnty Md Cons Pub Impt 05914FP87	5.000%	2026-Mar	-	109.461 - 109.461	2.361 - 2.361	2	$110,000
Baltimore Cnty Md Cons Pub Impt 05914FP95	5.000%	2027-Mar	-	110.082 - 110.082	2.730 - 2.730	1	$25,000
Baltimore Cnty Md Cons Pub Impt 05914FSB7	5.000%	2025-Feb	103.910 - 103.910	-	-	2	$40,000
Baltimore Cnty Md Met Dist-80th Issue 05914FT34	4.000%	2034-Mar	101.945 - 101.945	-	-	2	$500,000
Baltimore Cnty Md Met Dist-80th Issue 05914FU73	4.000%	2048-Mar	-	99.000 - 99.000	4.063 - 4.063	2	$80,000
Baltimore Cnty Md Ref-cons Pub Impt-ser B 05914FUR9	4.500%	2023-Sep	102.520 - 102.520	-	-	2	$30,000
Baltimore Cnty Md Met Dist-77th Issue 05914FVN7	5.000%	2033-Aug	103.148 - 103.148	106.380 - 106.380	2.001 - 2.001	4	$60,000	3.232
Baltimore Cnty Md Met Dist-81st Issue 05914FW48	4.000%	2032-Mar	102.007 - 102.007	-	-	2	$40,000
Baltimore Cnty Md Cons Pub Impt-ser B 05914FWJ5	5.000%	2028-Aug	-	105.151 - 105.151	2.560 - 2.560	2	$70,000
Baltimore Cnty Md Ref-cons Pub Impt 05914FXA3	5.000%	2023-Aug	-	103.645 - 103.645	1.876 - 1.876	2	$70,000
Baltimore Cnty Md Ref-cons Pub Impt 05914FXC9	5.000%	2025-Aug	-	107.017 - 107.017	2.686 - 2.686	2	$50,000
Baltimore Cnty Md Ref-cons Pub Impt 05914FXD7	5.000%	2026-Aug	-	107.760 - 107.760	2.452 - 2.452	2	$40,000
Baltimore Cnty Md Ref-met Dist 05914FXM7	5.000%	2022-Aug	100.657 - 100.657	100.664 - 100.664	1.401 - 1.401	2	$300,000	0.007
Baltimore Cnty Md Met Dist-81st Issue 05914FY53	4.000%	2049-Mar	95.935 - 95.935	-	-	4	$100,000
Baltimore Cnty Md Cons Pub Impt 05914GAU2	5.000%	2028-Mar	-	110.407 - 110.407	3.020 - 3.020	1	$10,000
Baltimore Cnty Md Cons Pub Impt 05914GBB3	5.000%	2035-Mar	113.405 - 113.405	-	-	1	$175,000
Baltimore Cnty Md Cons Pub Impt 05914GCB2	4.000%	2039-Mar	99.260 - 99.260	-	-	2	$20,000
Baltimore Cnty Md Cons Pub Impt 05914GCC0	4.000%	2040-Mar	99.040 - 99.040	-	-	2	$30,000
Baltimore Cnty Md Cons Pub Impt 05914GCD8	4.000%	2041-Mar	99.160 - 99.160	-	-	1	$5,000
Baltimore Cnty Md Rev Riderwood Vlg Inc Fac 059151DK3	4.000%	2050-Jan	100.328 - 100.328	100.469 - 100.469	3.928 - 3.928	2	$2,000,000+	0.141
Baltimore Md Cons Pub Impt Proj-ser A 059189B90	2.000%	2038-Oct	-	70.396 - 70.396	4.589 - 4.589	2	$40,000
Baltimore Md Taxable-cons Pub Impt-ser C 059189SB7	3.036%	2025-Oct	-	98.400 - 98.400	3.540 - 3.540	1	$10,000
Baltimore Md Ref-cons Pub Impt-ser B 059189VL1	5.000%	2025-Oct	107.224 - 107.224	-	-	2	$70,000
Baltimore Md City Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 059206AL6	6.360%	2028-Jan	-	105.780 - 107.180	4.879 - 5.158	9	$95,000
Baltimore Md Convention Ctr Hotel Rev Ref 05921PBP3	5.000%	2023-Sep	-	98.874 - 98.874	5.926 - 5.926	1	$10,000
Baltimore Md Proj Rev Wtr Projs-ser A 05922KB65	4.000%	2039-Jul	98.397 - 98.397	-	-	1	$10,000
Baltimore Md Proj Rev Wtr Projs-ser A 05922KB81	4.000%	2049-Jul	94.875 - 94.875	-	-	1	$100,000
Baltimore Md Proj Rev Wastewater Projs-ser A 05922KC72	5.000%	2026-Jul	-	108.510 - 108.510	2.790 - 2.790	3	$15,000
Baltimore Md Proj Rev Wastewater Projs-ser A 05922KE54	4.000%	2044-Jul	-	99.774 - 99.899	4.007 - 4.015	8	$300,000
Baltimore Md Proj Rev Wastewater Projs-ser A 05922KE62	5.000%	2049-Jul	105.750 - 105.750	-	-	2	$70,000
Baltimore Md Proj Rev Wtr Projs-ser A 05922KH93	5.000%	2026-Jul	-	108.070 - 108.070	2.899 - 2.899	1	$20,000
Baltimore Md Proj Rev Wtr Projs-ser A 05922KJ42	5.000%	2029-Jul	111.317 - 111.317	-	-	2	$60,000
Baltimore Md Proj Rev Wastewater Projs-ser C 05922KUY3	5.000%	2023-Jul	102.854 - 102.854	-	-	2	$30,000
Baltimore Md Proj Rev Sub-wastewater Projs-ser C 05922KWT2	5.000%	2025-Jul	104.560 - 104.560	-	-	1	$10,000
Baltimore Md Proj Rev Sub-wastewater Projs-ser C 05922KWU9	5.000%	2026-Jul	-	106.080 - 106.080	2.569 - 2.569	1	$60,000
Baltimore Md Proj Rev Sub-wastewater Projs-ser C 05922KWX3	5.000%	2029-Jul	103.529 - 103.529	104.800 - 104.800	3.066 - 3.066	4	$80,000	1.271
Baltimore Md Proj Rev Sub-wastewater Projs-ser C 05922KWZ8	5.000%	2031-Jul	103.820 - 103.820	104.968 - 104.968	3.000 - 3.000	2	$105,000	1.148
Baltimore Md Proj Rev Sub-wastewater Proj-ser A 05922KZD4	5.000%	2026-Jul	107.740 - 107.740	-	-	2	$200,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A 05922KZF9	5.000%	2028-Jul	-	108.088 - 108.088	3.100 - 3.100	1	$10,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A 05922KZL6	5.000%	2033-Jul	106.133 - 106.133	108.133 - 108.133	3.090 - 3.090	4	$80,000	2
Baltimore Md Proj Rev Wtr Projs-ser A 05922KZW2	5.000%	2023-Jul	102.877 - 102.877	102.910 - 102.910	2.310 - 2.310	2	$20,000	0.033
Baltimore Md Proj Rev Wtr Projs-ser A 05922KZY8	5.000%	2025-Jul	-	107.050 - 107.150	2.586 - 2.619	6	$270,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C 059231D98	5.000%	2028-Jul	106.795 - 106.795	-	-	2	$130,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C 059231E89	5.000%	2035-Jul	-	106.497 - 106.497	3.460 - 3.460	3	$3,465,000+
Baltimore Md Rev Ref-sub-wtr Projs-ser C 059231E97	5.000%	2036-Jul	-	105.894 - 106.760	3.400 - 3.598	3	$35,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C 059231F39	5.000%	2038-Jul	-	107.609 - 107.609	3.208 - 3.208	2	$40,000
Baltimore Md Rev Ref-wastewater Projs-ser B 059231K25	5.000%	2032-Jul	106.460 - 106.460	-	-	2	$80,000
Baltimore Md Rev Ref-wastewater Projs-ser B 059231K33	5.000%	2033-Jul	-	107.422 - 108.497	3.009 - 3.250	5	$260,000
Baltimore Md Rev Ref-wastewater Projs-ser C 059231L32	5.000%	2026-Jul	107.463 - 107.463	-	-	2	$20,000
Baltimore Md Rev Ref-wtr Projs-ser B 059231R93	4.000%	2037-Jul	-	99.525 - 99.525	4.042 - 4.042	3	$45,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C 059231U40	4.000%	2036-Jul	96.512 - 98.616	99.281 - 100.000	3.999 - 4.067	7	$115,000	3.488
Baltimore Md Rev Ref-wastewater Proj-ser D 059231WM8	5.000%	2023-Jul	-	103.109 - 103.109	2.131 - 2.131	2	$20,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C 059231XZ8	5.000%	2027-Jul	104.652 - 104.652	104.712 - 104.712	3.100 - 3.100	2	$20,000	0.06
Baltimore Md Rev Ref-taxable-wtr Projs-ser B 059231Y61	2.864%	2043-Jul	68.241 - 68.241	-	-	3	$150,000
Baltimore Md Rev Ref-wtr Proj-ser B 059231YS3	5.000%	2026-Jul	104.720 - 104.720	-	-	1	$15,000
Baltimore Md Rev Ref-wastwater Projs-ser D 059231ZH6	5.000%	2023-Jul	102.944 - 102.944	-	-	1	$20,000
Calvert Cnty Md Cons Pub Impt 131537M90	3.375%	2043-Jul	86.990 - 86.990	-	-	2	$50,000
Calvert Cnty Md Cons Pub Impt 131537N81	5.000%	2026-Jul	108.231 - 108.231	-	-	2	$30,000
Calvert Cnty Md Cons Pub Impt 131537P89	4.000%	2034-Jul	101.815 - 101.815	-	-	2	$50,000
Calvert Cnty Md Ref-cons Pub Impt 131537Q96	4.000%	2029-Jul	-	107.968 - 107.968	2.757 - 2.757	2	$30,000
Carroll Cnty Md Ref-cons Pub Impt-ser A 144880AH4	5.000%	2027-Nov	110.400 - 110.400	-	-	2	$20,000
Carroll Cnty Md Ref-cons Pub Impt-ser A 144880AJ0	5.000%	2028-Nov	-	112.621 - 112.621	2.840 - 2.840	1	$210,000
Carroll Cnty Md Ref-cons Pub Impt-ser A 144880BW0	3.000%	2031-Nov	-	98.348 - 98.348	3.204 - 3.204	2	$85,000
Cecil Cnty Md Pub Impt 1498433C6	2.125%	2047-Aug	61.902 - 61.902	-	-	1	$20,000
Cecil Cnty Md Pub Impt 1498433E2	2.250%	2049-Aug	-	63.316 - 63.316	4.638 - 4.638	3	$75,000
Cecil Cnty Md Unrefunded Balance-ref 14984PAK1	4.000%	2023-Dec	102.661 - 102.661	-	-	1	$70,000
Cecil Cnty Md Unrefunded Balance-ref-cons 14984PCS2	5.000%	2026-Aug	108.273 - 108.273	-	-	4	$120,000
Cecil Cnty Md Unrefunded Balance-cons Pub 14984PED3	5.000%	2026-Aug	-	108.334 - 108.334	2.872 - 2.872	3	$60,000
Cecil Cnty Md Unrefunded Balance-cons Pub 14984PEG6	5.000%	2029-Aug	-	112.838 - 112.838	3.000 - 3.000	1	$20,000
Charles Cnty Md Cons Pub Impt 159808CF9	5.000%	2023-Oct	103.504 - 103.504	103.545 - 103.545	2.321 - 2.321	2	$20,000	0.041
Charles Cnty Md Ref-cons Pub Impt 159808HJ6	5.000%	2022-Oct	100.570 - 100.570	-	-	2	$10,000
Charles Cnty Md Ref-cons Pub Impt 159808HM9	5.000%	2025-Oct	107.190 - 107.190	-	-	1	$20,000
Charles Cnty Md Cons Pub Impt 159808MF8	5.000%	2027-Oct	110.286 - 110.286	-	-	2	$20,000
Frederick Cnty Md Pub Facs 3556942E9	5.000%	2025-May	102.643 - 102.643	-	-	2	$50,000
Frederick Cnty Md Ref-pub Facs-ser B 35569PCR2	5.000%	2031-Aug	114.320 - 114.860	-	-	2	$30,000
Frederick Cnty Md Pub Facs-ser A 35569PDW0	5.000%	2028-Aug	-	111.930 - 111.930	2.880 - 2.880	1	$20,000
Frederick Cnty Md Ref-pub Facs Proj-ser A 35569PFX6	5.000%	2027-Oct	110.510 - 110.510	-	-	1	$35,000
Frederick Cnty Md Prerefunded-ref-pub Facs-ser A 35569PJJ3	5.000%	2026-Feb	-	105.034 - 105.034	3.530 - 3.530	2	$20,000
Frederick Md Ref-gen Impts-ser B 355748QV9	3.000%	2025-Dec	-	100.057 - 100.057	2.182 - 2.182	2	$50,000
Frederick Md Ref-ser C 355748TT1	4.000%	2024-Mar	103.013 - 103.013	103.474 - 103.609	1.915 - 1.991	6	$60,000	0.596
Harford Cnty Md Cons Pub Impt-ser A 412487CT5	3.000%	2025-Sep	100.352 - 100.352	-	-	1	$25,000
Harford Cnty Md Cons Pub Impt 412487FQ8	2.000%	2022-Sep	100.087 - 100.087	-	-	2	$150,000
Harford Cnty Md Ref-ser B 412487JF8	5.000%	2028-Jul	112.559 - 112.559	-	-	1	$500,000
Harford Cnty Md Ref-ser B 412487JG6	5.000%	2029-Jul	-	113.527 - 113.527	2.880 - 2.880	1	$150,000
Harford Cnty Md Ref-ser B 412487LJ7	5.000%	2031-Jan	114.596 - 114.596	115.039 - 115.039	3.010 - 3.010	3	$1,200,000	0.443
Howard Cnty Md Cons Pub Impt-ser A 44256PB28	5.000%	2029-Aug	-	112.969 - 112.969	2.990 - 2.990	1	$115,000
Howard Cnty Md Cons Pub Impt-ser A 44256PB51	4.000%	2032-Aug	104.305 - 104.305	-	-	1	$50,000
Howard Cnty Md Ref-met Dist Proj-ser A 44256PCD3	3.375%	2041-Feb	100.543 - 100.543	100.946 - 100.946	2.050 - 2.050	2	$10,000	0.403
Howard Cnty Md Ref-cons Pub Impt-ser B 44256PGN7	5.000%	2030-Feb	108.720 - 108.720	-	-	2	$260,000
Howard Cnty Md Cons Pub Impt Proj-ser A 44256PGV9	5.000%	2023-Feb	102.190 - 102.190	102.374 - 102.374	1.700 - 1.700	2	$550,000	0.184
Howard Cnty Md Cons Pub Impt Proj-ser A 44256PH48	5.000%	2030-Aug	-	114.870 - 114.870	2.950 - 2.950	1	$300,000
Howard Cnty Md Cons Pub Impt Proj-ser A 44256PHD8	4.000%	2031-Feb	103.860 - 103.860	-	-	3	$3,000,000+
Howard Cnty Md Ref-met Dist Proj-ser C 44256PJM6	3.500%	2043-Feb	91.770 - 91.770	-	-	1	$5,000
Howard Cnty Md Ref-met Dist-ser E 44256PLK7	5.000%	2032-Feb	-	111.395 - 111.395	2.829 - 2.829	2	$80,000
Howard Cnty Md Cons Pub Impt Proj-ser A 44256PRX3	3.125%	2035-Feb	92.756 - 92.756	-	-	3	$150,000
Howard Cnty Md Met Dist Proj-ser C 44256PTH6	4.000%	2048-Feb	97.270 - 97.850	97.420 - 97.420	4.164 - 4.164	4	$160,000	0.15
Howard Cnty Md Ref-cons Pub Impt Proj-ser A 44256PTS2	5.000%	2027-Aug	-	111.340 - 111.340	2.660 - 2.660	3	$260,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A 44256PTT0	5.000%	2028-Aug	-	114.187 - 114.187	2.522 - 2.522	4	$580,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A 44256PTX1	3.000%	2032-Aug	99.000 - 99.000	99.250 - 99.250	3.086 - 3.086	3	$75,000	0.25
Howard Cnty Md Ref-met Dist Proj-ser B 44256PVD2	3.000%	2042-Aug	-	85.462 - 85.462	4.061 - 4.061	1	$20,000
Howard Cnty Md Ref-met Dist Proj-ser B 44256PVG5	3.000%	2045-Aug	75.590 - 81.420	76.190 - 81.720	4.245 - 4.694	6	$60,000	6.13
Howard Cnty Md Cons Pub Impt Proj-ser A 44256PVW0	5.000%	2030-Aug	-	114.708 - 114.708	2.971 - 2.971	2	$150,000
Howard Cnty Md Hsg Commn Rev Verona Oakland Mills Proj 442577AN2	4.625%	2028-Oct	100.522 - 100.522	102.750 - 102.750	2.542 - 2.542	5	$75,000	2.228
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1 574039AR4	3.600%	2035-Jun	97.425 - 97.425	-	-	1	$10,000
Local Govt Infrastructure Md St Cmnty Dev Admin Prerefunded-2021-sr Oblig-ser 574039LS0	2.250%	2023-Jun	100.000 - 100.000	-	-	1	$5,000
Local Govt Infrastructure Md St Cmnty Dev Admin Prerefunded-2021-sub 574039PK3	5.000%	2034-Jun	101.850 - 101.850	102.500 - 102.500	2.500 - 2.500	4	$80,000	0.65
Maryland Natl Cap Pk & Planning Commn Montgomery Cnty Md Pk Acquisition & Dev Proj-ser 5741403A5	5.000%	2023-Nov	103.979 - 103.979	-	-	1	$270,000
Maryland St Taxable-2nd Ser D-qualified 5741926N5	4.350%	2025-Aug	-	102.902 - 102.902	3.380 - 3.380	1	$15,000
Maryland St St & Loc Facs Ln-second Ser B 574193KT4	5.000%	2022-Aug	100.609 - 100.609	-	-	1	$10,000
Maryland St St & Loc Facs Ln-second Ser B 574193KW7	5.000%	2025-Aug	100.635 - 100.635	-	-	2	$100,000
Maryland St St & Loc Facs Ln-second Ser B 574193KX5	5.000%	2026-Aug	100.631 - 100.631	-	-	2	$80,000
Maryland St Ref-st & Loc Facs Ln-first Ser 574193LE6	4.000%	2023-Aug	102.111 - 102.111	-	-	2	$60,000
Maryland St Ref-st & Loc Facs Ln-first Ser 574193LH9	4.000%	2026-Aug	-	105.434 - 105.434	2.620 - 2.620	2	$150,000
Maryland St St & Loc Facs Ln-first Ser A 574193LR7	5.000%	2025-Mar	-	102.418 - 102.516	1.692 - 1.817	5	$75,000
Maryland St St & Loc Facs Ln-second Ser A 574193MC9	5.000%	2024-Aug	-	103.710 - 103.730	1.805 - 1.822	9	$630,000
Maryland St St & Loc Facs Ln-second Ser A 574193MF2	4.000%	2027-Aug	101.440 - 101.440	102.275 - 102.275	2.047 - 2.047	4	$200,000	0.835
Maryland St St & Loc Facs Ln-second Ser A 574193MJ4	3.250%	2030-Aug	-	100.261 - 100.261	3.022 - 3.022	2	$20,000
Maryland St St & Loc Facs Ln-first Ser 574193MS4	5.000%	2024-Jun	105.140 - 105.140	105.559 - 105.559	2.171 - 2.171	3	$90,000	0.419
Maryland St St & Loc Facs Ln-first Ser 574193MY1	4.000%	2030-Jun	101.705 - 101.705	103.021 - 103.021	2.457 - 2.457	5	$100,000	1.316
Maryland St St & Loc Facs-first-ser A 574193NG9	5.000%	2025-Mar	-	107.681 - 107.681	2.165 - 2.165	4	$160,000
Maryland St St & Loc Facs-first-ser A 574193NH7	5.000%	2026-Mar	108.330 - 108.380	-	-	2	$45,000
Maryland St St & Loc Facs-first-ser A 574193NJ3	5.000%	2027-Mar	109.430 - 109.430	-	-	2	$20,000
Maryland St St & Loc Facs-first-ser A 574193NK0	5.000%	2028-Mar	108.590 - 109.800	-	-	2	$65,000
Maryland St St & Loc Facs-first-ser A 574193NL8	5.000%	2029-Mar	109.478 - 109.478	109.598 - 109.598	2.849 - 2.849	3	$300,000	0.12
Maryland St St & Loc Facs-first-ser A 574193NP9	3.250%	2032-Mar	97.621 - 97.621	-	-	2	$60,000
Maryland St Ref-st & Loc Facs Ln-first 574193NV6	5.000%	2023-Aug	103.480 - 103.541	103.580 - 103.890	1.672 - 1.930	28	$5,590,000+	0.41
Maryland St Ref-st & Loc Facs Ln-second 574193PA0	5.000%	2022-Aug	100.580 - 100.674	100.730 - 100.730	1.053 - 1.053	5	$1,015,000	0.15
Maryland St Ref-st & Loc Facs Ln-second 574193PE2	5.000%	2026-Aug	109.054 - 109.054	-	-	3	$150,000
Maryland St St & Loc Facs Ln-2nd Ser A 574193PK8	5.000%	2024-Aug	-	105.677 - 105.677	2.320 - 2.320	1	$725,000
Maryland St St & Loc Facs Ln-2nd Ser A 574193PL6	5.000%	2025-Aug	-	107.529 - 107.529	2.525 - 2.525	2	$40,000
Maryland St St & Loc Facs Ln-2nd Ser A 574193PN2	5.000%	2027-Aug	110.082 - 110.082	110.900 - 110.900	2.731 - 2.731	5	$25,000	0.818
Maryland St St & Loc Facs Ln-2nd Ser A 574193PP7	5.000%	2028-Aug	109.100 - 109.100	110.699 - 110.699	2.770 - 2.770	5	$65,000	1.599
Maryland St St & Loc Facs Ln-2nd Ser A 574193PQ5	5.000%	2029-Aug	108.819 - 108.819	109.920 - 109.920	2.924 - 2.924	4	$25,000	1.101
Maryland St St & Loc Facs Ln-2nd Ser A 574193PR3	4.000%	2030-Aug	104.562 - 104.562	105.656 - 105.656	2.819 - 2.819	11	$2,500,000	1.094
Maryland St St & Loc Facs Ln-2nd Ser A 574193PS1	3.000%	2031-Aug	99.375 - 99.375	99.600 - 99.600	3.050 - 3.050	6	$300,000	0.225
Maryland St St & Loc Facs-first Ser A 574193PZ5	5.000%	2025-Mar	-	107.628 - 107.628	2.184 - 2.184	4	$160,000
Maryland St St & Loc Facs-first Ser A 574193QB7	5.000%	2027-Mar	109.340 - 109.340	-	-	2	$20,000
Maryland St St & Loc Facs-first Ser A 574193QC5	5.000%	2028-Mar	110.999 - 110.999	-	-	2	$50,000
Maryland St St & Local Facs Ln-second Ser 574193QK7	5.000%	2022-Aug	100.699 - 100.699	-	-	1	$345,000
Maryland St St & Local Facs Ln-second Ser 574193QM3	5.000%	2024-Aug	105.110 - 105.110	-	-	1	$10,000
Maryland St St & Local Facs Ln-second Ser 574193QP6	5.000%	2026-Aug	108.325 - 108.433	109.414 - 109.414	2.610 - 2.610	5	$30,000	1.089
Maryland St St & Local Facs Ln-second Ser 574193QR2	5.000%	2028-Aug	-	113.144 - 113.144	2.679 - 2.679	2	$100,000
Maryland St St & Local Facs Ln-second Ser 574193QV3	4.000%	2032-Aug	101.959 - 101.959	-	-	2	$60,000
Maryland St St & Local Facs Ln-second Ser 574193QW1	4.000%	2033-Aug	101.790 - 101.790	103.580 - 103.580	3.354 - 3.354	4	$40,000	1.79
Maryland St St Loc Facs Ln-ser A-group 1 574193RN0	5.000%	2025-Aug	107.422 - 107.422	107.607 - 107.607	2.500 - 2.500	4	$150,000	0.185
Maryland St St Loc Facs Ln-ser A-group 1 574193RR1	5.000%	2028-Aug	111.220 - 112.171	-	-	3	$65,000
Maryland St St Loc Facs Ln-ser A-group 1 574193RS9	5.000%	2029-Aug	-	112.831 - 112.831	3.001 - 3.001	2	$10,000
Maryland St St Loc Facs Ln-ser A-group 2 574193RU4	5.000%	2031-Aug	-	113.168 - 113.168	2.952 - 2.952	2	$110,000
Maryland St St & Loc Facs Ln-first Ser A 574193SE9	5.000%	2028-Mar	-	112.403 - 112.403	2.680 - 2.680	1	$895,000
Maryland St St & Loc Facs Ln-first Ser A 574193SF6	5.000%	2029-Mar	112.062 - 112.062	112.163 - 112.163	3.010 - 3.010	3	$165,000	0.101
Maryland St St & Loc Facs Ln-first Ser A 574193SH2	5.000%	2031-Mar	111.927 - 111.927	112.277 - 112.277	3.209 - 3.209	2	$20,000	0.35
Maryland St Ref-st & Loc Facs Ln-first 574193SS8	5.000%	2022-Aug	100.440 - 100.440	100.770 - 100.770	0.843 - 0.843	4	$40,000	0.33
Maryland St Ref-st & Loc Facs Ln-first 574193SU3	5.000%	2024-Aug	105.625 - 105.640	-	-	2	$530,000
Maryland St Ref-st & Loc Facs Ln-first 574193SV1	3.000%	2026-Aug	101.353 - 101.603	101.853 - 101.853	2.530 - 2.530	6	$45,000	0.5
Maryland St St & Loc Facs Ln-second Ser A 574193SZ2	5.000%	2026-Aug	-	109.474 - 109.474	2.596 - 2.596	3	$75,000
Maryland St St & Loc Facs Ln-second Ser A 574193TB4	5.000%	2028-Aug	-	-	-	2	$620,000
Maryland St St & Loc Facs Ln-second Ser A 574193TC2	5.000%	2029-Aug	113.079 - 113.079	113.529 - 113.529	2.900 - 2.900	2	$200,000	0.45
Maryland St St & Loc Facs Ln-second Ser A 574193TD0	5.000%	2030-Aug	113.608 - 113.608	114.183 - 114.183	3.030 - 3.030	3	$120,000	0.575
Maryland St St & Loc Facs Ln-second Ser A 574193TE8	5.000%	2031-Aug	114.005 - 114.005	114.417 - 114.417	3.000 - 3.000	2	$120,000	0.412
Maryland St Ref-st & Loc Facs Ln-second 574193TK4	5.000%	2027-Aug	110.661 - 110.661	-	-	1	$35,000
Maryland St Ref-st & Loc Facs Ln-second 574193TL2	5.000%	2028-Aug	-	112.836 - 112.836	2.730 - 2.730	3	$250,000
Maryland St St & Loc Facs Ln-first Ser A 574193UA4	5.000%	2031-Mar	115.901 - 115.901	116.153 - 116.153	2.900 - 2.900	2	$2,570,000+	0.252
Maryland St St & Loc Facs Ln-first Ser A 574193UC0	5.000%	2033-Mar	112.785 - 112.785	113.337 - 113.337	3.240 - 3.240	4	$100,000	0.552
Maryland St St & Loc Facs Ln-first Ser A 574193UE6	5.000%	2035-Mar	112.528 - 112.528	112.588 - 113.663	3.200 - 3.332	4	$300,000	1.135
Maryland St St & Loc Facs Ln-first Ser A 574193UF3	5.000%	2036-Mar	-	112.475 - 112.475	3.346 - 3.346	2	$30,000
Maryland St St & Loc Facs Ln-second Ser A 574193UJ5	5.000%	2026-Aug	-	109.694 - 109.694	2.543 - 2.543	3	$150,000
Maryland St St & Loc Facs Ln-second Ser A 574193UN6	5.000%	2030-Aug	-	-	-	4	$625,000
Maryland St St & Loc Facs Ln-second Ser A 574193UR7	5.000%	2033-Aug	113.245 - 113.245	-	-	2	$50,000
Maryland St St & Loc Facs Ln-second Ser A 574193UU0	4.000%	2036-Aug	101.828 - 101.828	-	-	2	$20,000
Maryland St Ref-second Ser C State And Local Facilities C 574193UY2	4.000%	2028-Mar	105.590 - 105.590	-	-	1	$65,000
Maryland St Ref-second Ser C State And Local Facilities C 574193UZ9	4.000%	2029-Mar	-	106.080 - 106.080	-	2	$40,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non Amt Non Ace-ser C-multi 57419P3E7	4.500%	2031-Jul	99.333 - 99.333	-	-	1	$5,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-multifam-d-non Amt Non Ace 57419PRX9	0.870%	2041-Feb	-	100.000 - 100.000	-	2	$200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-non Amt Non Ace-multifam-e 57419PRY7	0.850%	2041-Mar	-	100.000 - 100.000	-	10	$7,650,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-multifam-kirkwood Hsg-g 57419PSV2	0.820%	2038-Dec	-	100.000 - 100.000	-	1	$600,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 57419R7J8	5.000%	2026-Sep	-	107.634 - 107.634	3.077 - 3.077	3	$75,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 57419R7U3	2.700%	2031-Sep	90.372 - 90.372	90.372 - 90.372	3.950 - 3.950	2	$40,000	0
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non-amt Non Ace-hsg-ser C 57419RMD4	4.050%	2046-Jan	-	-	-	1	$5,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 57419RZ40	3.800%	2038-Jul	96.004 - 96.004	-	-	1	$50,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 57419RZ81	4.250%	2060-Jan	93.933 - 93.933	95.124 - 95.124	4.521 - 4.521	3	$45,000	1.191
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser D 57419TBR1	1.950%	2027-Jul	-	92.930 - 92.930	3.474 - 3.474	3	$120,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 57419TCW9	5.000%	2026-Sep	108.413 - 108.413	-	-	2	$140,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 57419TDH1	2.700%	2034-Sep	82.410 - 82.410	83.230 - 83.230	4.492 - 4.492	3	$60,000	0.82
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 57419TPQ8	0.700%	2027-Mar	87.630 - 87.630	89.130 - 89.130	3.174 - 3.174	4	$160,000	1.5
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 57419TSV4	0.750%	2026-Sep	89.142 - 89.142	89.265 - 89.265	3.477 - 3.477	3	$210,000	0.123
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 57419TTE1	1.600%	2031-Mar	79.250 - 79.250	-	-	2	$20,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 57419TWB3	4.400%	2037-Sep	-	100.000 - 101.625	4.175 - 4.399	8	$900,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 57419TXF3	4.600%	2042-Mar	-	100.000 - 100.000	4.599 - 4.599	10	$860,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXG1	2.875%	2024-Jun	-	100.000 - 100.000	2.875 - 2.875	55	$12,730,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXH9	2.950%	2025-Jan	-	100.000 - 100.000	2.950 - 2.950	9	$275,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXJ5	3.100%	2025-Jul	-	100.000 - 100.000	3.100 - 3.100	19	$250,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXK2	3.250%	2026-Jan	-	100.000 - 100.000	3.250 - 3.250	14	$340,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXL0	3.350%	2026-Jul	-	100.000 - 100.000	3.350 - 3.350	13	$315,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXM8	3.450%	2027-Jan	-	100.000 - 100.000	3.450 - 3.450	8	$320,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXN6	3.500%	2027-Jul	-	100.000 - 100.000	3.500 - 3.500	6	$190,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXP1	3.600%	2028-Jan	-	100.000 - 100.000	3.600 - 3.600	9	$250,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXQ9	3.650%	2028-Jul	-	100.000 - 100.000	3.650 - 3.650	6	$200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXR7	3.750%	2029-Jan	-	100.000 - 100.000	3.750 - 3.750	6	$245,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXS5	3.800%	2029-Jul	-	100.000 - 100.000	3.800 - 3.800	2	$200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXT3	3.850%	2030-Jan	-	100.000 - 100.000	3.850 - 3.850	6	$250,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXU0	3.900%	2030-Jul	-	100.000 - 100.000	3.900 - 3.900	6	$200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXV8	3.950%	2031-Jan	-	100.000 - 100.000	3.950 - 3.950	4	$210,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXW6	4.000%	2031-Jul	-	100.000 - 100.000	4.000 - 4.000	7	$405,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXX4	4.050%	2032-Jan	-	100.000 - 100.000	4.050 - 4.050	6	$240,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXY2	4.100%	2032-Jul	-	100.000 - 100.000	4.100 - 4.100	9	$320,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TXZ9	4.150%	2033-Jan	-	100.000 - 100.000	4.150 - 4.150	3	$220,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TYA3	4.150%	2033-Jul	-	100.000 - 100.000	4.150 - 4.150	5	$230,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TYB1	4.200%	2034-Jan	-	100.000 - 100.000	4.200 - 4.200	5	$190,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TYC9	4.200%	2034-Jul	-	100.000 - 100.000	4.200 - 4.200	4	$240,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TYD7	4.400%	2037-Jul	-	100.000 - 100.000	4.400 - 4.400	20	$1,605,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 57419TYE5	4.600%	2042-Jan	-	100.000 - 100.000	4.600 - 4.600	54	$28,525,000+
Maryland St Dept Transn Cnty Transn 574203PA7	5.000%	2027-Dec	-	109.152 - 109.152	2.828 - 2.828	3	$75,000
Maryland St Dept Transn Cons Transn Second Issue 574204A60	3.125%	2030-Jun	97.600 - 97.690	-	-	3	$55,000
Maryland St Dept Transn Cons Transn 574204C84	5.000%	2023-Nov	104.122 - 104.122	104.123 - 104.123	2.070 - 2.070	3	$120,000	0.001
Maryland St Dept Transn Cons Transn 574204D26	4.000%	2025-Nov	-	103.557 - 103.926	2.332 - 2.486	5	$230,000
Maryland St Dept Transn Cons Transn 574204D42	4.000%	2027-Nov	-	103.656 - 103.656	2.444 - 2.444	2	$40,000
Maryland St Dept Transn Cons Transn 574204D59	3.000%	2028-Nov	-	100.001 - 100.001	2.999 - 2.999	1	$25,000
Maryland St Dept Transn Cons Transn Ref 574204E74	4.000%	2025-Sep	104.431 - 104.431	104.581 - 104.581	2.530 - 2.530	2	$1,000,000	0.15
Maryland St Dept Transn Cons Transn Ref 574204E82	4.000%	2026-Sep	103.940 - 103.940	-	-	1	$10,000
Maryland St Dept Transn Cons Transn 574204F65	5.000%	2024-May	104.630 - 104.946	-	-	4	$140,000
Maryland St Dept Transn Cons Transn 574204G23	4.000%	2028-May	102.616 - 102.616	-	-	2	$50,000
Maryland St Dept Transn Cons Transn 574204G56	3.125%	2031-May	95.458 - 95.458	-	-	2	$20,000
Maryland St Dept Transn Cons Transn 574204G64	3.250%	2032-May	97.507 - 97.507	-	-	2	$100,000
Maryland St Dept Transn Cons Transn 574204H55	5.000%	2026-Sep	-	108.870 - 108.870	2.781 - 2.781	1	$20,000
Maryland St Dept Transn Cons Transn 574204H71	5.000%	2028-Sep	-	110.715 - 110.715	2.798 - 2.798	4	$570,000
Maryland St Dept Transn Cons Transn 574204H89	5.000%	2029-Sep	108.744 - 109.667	110.167 - 110.167	2.904 - 2.904	3	$35,000	1.423
Maryland St Dept Transn Cons Transn 574204H97	5.000%	2030-Sep	109.062 - 109.492	109.676 - 110.692	2.802 - 3.000	5	$620,000	1.63
Maryland St Dept Transn Cons Transn 574204K36	5.000%	2028-May	-	111.315 - 111.315	2.910 - 2.910	2	$50,000
Maryland St Dept Transn Cons Transn Second Issue 574204L27	5.000%	2022-Oct	101.088 - 101.088	-	-	2	$20,000
Maryland St Dept Transn Cons Transn Second Issue 574204L35	5.000%	2023-Oct	103.839 - 103.839	-	-	1	$175,000
Maryland St Dept Transn Cons Transn Second Issue 574204L50	5.000%	2025-Oct	106.946 - 106.946	-	-	1	$10,000
Maryland St Dept Transn Cons Transn 574204M67	5.000%	2022-Oct	-	101.596 - 101.596	0.465 - 0.465	3	$300,000
Maryland St Dept Transn Cons Transn 574204N25	5.000%	2026-Oct	-	109.813 - 109.813	2.600 - 2.600	2	$600,000
Maryland St Dept Transn Cons Transn 574204P98	5.000%	2029-Oct	113.033 - 113.033	-	-	2	$20,000
Maryland St Dept Transn Cons Transn 574204Q22	5.000%	2030-Oct	-	114.517 - 114.517	3.020 - 3.020	8	$400,000
Maryland St Dept Transn Cons Transn 574204Q71	5.000%	2035-Oct	-	110.655 - 111.776	3.370 - 3.516	2	$115,000
Maryland St Dept Transn Cons Transn Ser A 574204S46	2.125%	2036-Oct	73.132 - 73.132	-	-	1	$50,000
Maryland St Dept Transn Cons Transn Ref-ser B 574204S79	5.000%	2024-Dec	-	107.149 - 107.149	2.073 - 2.073	3	$30,000
Maryland St Dept Transn Cons Transn Ref-ser B 574204T29	5.000%	2027-Dec	-	111.929 - 113.507	2.374 - 2.662	5	$475,000
Maryland St Dept Transn Cons Transn 574204YQ0	4.000%	2025-Jun	100.000 - 100.000	-	-	1	$10,000
Maryland St Dept Transn Cons Transn Second Issue 574204ZX4	5.000%	2023-Jun	103.012 - 103.012	103.450 - 103.450	1.575 - 1.575	3	$450,000	0.438
Maryland St Economic Dev Corp Rev Var-ref-howard Hughes Med-b 574205FZ8	0.860%	2043-May	-	100.000 - 100.000	-	2	$230,000
Maryland St Economic Dev Corp Lease Rev Ref-taxable-md Aviation 57420PGN0	2.800%	2022-Jun	99.659 - 99.659	99.759 - 99.759	15.028 - 15.028	3	$15,000	0.1
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser A 574215RC5	0.800%	2035-Apr	100.000 - 100.000	-	-	2	$4,400,000+
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 574215RD3	0.840%	2035-Apr	-	100.000 - 100.000	-	1	$800,000
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 5742162Z9	5.250%	2038-Aug	-	112.704 - 112.704	4.165 - 4.165	1	$10,000
Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 574217V28	0.730%	2041-Jul	100.000 - 100.000	-	-	1	$500,000
Maryland St Health & Higher Edl Facs Auth Rev Var-johns Hopkins Univ-ser A 574217VC6	0.810%	2036-Jul	-	100.000 - 100.000	-	1	$0
Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 5742182F9	3.250%	2038-Jul	-	87.343 - 87.343	4.351 - 4.351	2	$20,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 5742182S1	3.750%	2047-May	-	92.060 - 92.060	4.270 - 4.270	4	$200,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-anne Arundel Health 5742183F8	2.761%	2023-Jul	-	99.720 - 99.720	3.019 - 3.019	2	$20,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 5742183Z4	5.000%	2031-Jul	104.974 - 106.106	-	-	4	$130,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 5742184D2	4.000%	2035-Jul	98.240 - 98.240	-	-	1	$15,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 5742184E0	4.000%	2036-Jul	-	99.500 - 99.500	4.047 - 4.047	1	$25,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 5742187N7	4.000%	2050-Apr	-	93.604 - 93.604	4.400 - 4.400	2	$50,000
Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 574218B85	4.000%	2042-Jul	-	95.313 - 95.313	4.352 - 4.352	3	$150,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser B 574218FY4	5.000%	2028-Jul	100.181 - 100.181	100.382 - 100.382	1.251 - 1.251	2	$50,000	0.201
Maryland St Health & Higher Edl Facs Auth Rev Charlestown Cmnty-ser A 574218K93	5.000%	2023-Jan	-	99.750 - 99.750	5.418 - 5.418	1	$5,000
Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys 574218LM3	5.000%	2025-Jul	99.722 - 99.722	100.299 - 100.299	2.044 - 2.044	5	$100,000	0.577
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 574218MU4	5.000%	2024-Jul	100.378 - 100.378	100.427 - 100.427	0.825 - 0.825	3	$3,630,000+	0.049
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 574218MV2	5.000%	2025-Jul	100.378 - 100.378	100.427 - 100.427	0.825 - 0.825	3	$3,090,000+	0.049
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 574218NC3	5.000%	2043-Jul	99.517 - 99.517	100.352 - 100.366	1.406 - 1.539	7	$240,000	0.849
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 574218NK5	5.000%	2023-Aug	103.020 - 103.020	-	-	1	$30,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 574218NR0	4.000%	2041-Aug	95.466 - 95.466	-	-	2	$30,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 574218PC1	3.500%	2029-Aug	97.868 - 97.868	-	-	2	$20,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 574218PH0	4.000%	2038-Aug	96.629 - 96.629	-	-	2	$50,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 574218Q48	4.000%	2041-Jul	94.928 - 94.928	-	-	3	$50,000
Maryland St Health & Higher Edl Facs Auth Rev John Hopkins Health-ser C 574218QP1	5.000%	2043-May	101.000 - 102.636	102.696 - 102.696	2.189 - 2.189	6	$135,000	1.696
Maryland St Health & Higher Edl Facs Auth Rev John Hopkins Health-ser C 574218RC9	5.000%	2028-May	102.840 - 102.840	103.037 - 103.037	1.851 - 1.851	2	$500,000	0.197
Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 574218T45	4.000%	2046-Dec	91.232 - 91.232	94.040 - 98.759	4.081 - 4.400	13	$500,000	7.527
Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 574218TA1	5.000%	2024-Jul	103.118 - 103.118	104.043 - 104.043	3.000 - 3.000	4	$60,000	0.925
Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr 574218TU7	5.000%	2024-Jul	103.820 - 103.820	104.480 - 104.480	2.790 - 2.790	4	$85,000	0.66
Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr 574218UG6	5.000%	2030-Jul	103.909 - 103.909	-	-	1	$5,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 574218V34	5.000%	2032-Jul	104.570 - 104.570	-	-	2	$60,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 574218VB6	4.000%	2045-Aug	-	96.870 - 96.870	4.212 - 4.212	3	$60,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 574218WA7	4.000%	2040-May	96.396 - 96.396	99.067 - 99.067	4.074 - 4.074	3	$35,000	2.671
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Med Instns Utils 574218WC3	5.000%	2037-May	101.614 - 101.614	-	-	1	$50,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 574218WS8	5.000%	2028-Jul	104.500 - 104.500	-	-	1	$5,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 574218YQ0	4.000%	2035-Jul	102.693 - 102.693	-	-	1	$15,000
Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 57421CCM4	4.000%	2035-Jul	98.559 - 98.559	98.624 - 98.624	4.137 - 4.137	3	$60,000	0.065
Maryland St Economic Dev Corp Port Facs Rev Ref-cnx Marine Terminals Inc 57421HAA1	5.750%	2025-Sep	-	102.200 - 102.200	-	2	$200,000
Maryland St Economic Dev Corp Spl Oblig Port Covington Proj 57422FAE6	4.000%	2040-Sep	85.296 - 85.296	85.421 - 85.421	5.250 - 5.250	2	$500,000	0.125
Maryland St Economic Dev Corp Spl Oblig Port Covington Proj 57422FAF3	4.000%	2050-Sep	78.478 - 78.478	78.603 - 78.603	5.500 - 5.500	2	$4,000,000+	0.125
Maryland St Stad Auth Built Learn Rev 574294AM6	5.000%	2034-Jun	108.490 - 108.490	-	-	1	$20,000
Maryland St Stad Auth Built Learn Rev 574294AW4	2.750%	2051-Jun	66.603 - 66.603	-	-	2	$620,000
Maryland St Stad Auth Built Learn Rev Ser A 574294BG8	5.000%	2031-Jun	110.220 - 110.220	-	-	1	$10,000
Maryland St Stad Auth Built Learn Rev Ser A 574294BL7	4.000%	2035-Jun	98.502 - 98.502	98.502 - 98.502	4.150 - 4.150	2	$40,000	0
Maryland St Stad Auth Built Learn Rev Ser A 574294BU7	4.000%	2047-Jun	96.500 - 96.500	98.750 - 98.750	4.080 - 4.080	3	$45,000	2.25
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 574295ET4	5.000%	2031-Dec	109.071 - 109.071	109.271 - 109.271	3.588 - 3.588	2	$20,000	0.2
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 574295EW7	3.000%	2034-Dec	86.316 - 86.316	-	-	1	$50,000
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 574295EZ0	4.000%	2037-Dec	-	99.336 - 99.336	4.058 - 4.058	2	$500,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 574296AN9	5.000%	2029-May	105.625 - 105.625	-	-	1	$25,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 574296AP4	5.000%	2030-May	-	106.224 - 106.295	3.282 - 3.300	8	$1,260,000
Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 574296CC1	1.657%	2026-May	-	93.890 - 93.890	3.326 - 3.326	2	$130,000
Maryland St Stad Auth Rev Unrefunded Balance-baltimore 574296DQ9	5.000%	2047-May	105.505 - 105.505	-	-	2	$50,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 57429NAX0	4.125%	2032-Jun	98.427 - 98.427	100.000 - 100.000	4.048 - 4.048	2	$40,000	1.573
Maryland St Transn Auth Transn Facs Projs Rev Ref 574300KN8	3.000%	2028-Jul	100.000 - 100.000	100.050 - 100.050	2.483 - 2.483	2	$20,000	0.05
Maryland St Transn Auth Transn Facs Projs Rev Ref 574300LE7	3.000%	2032-Jul	-	95.290 - 95.290	3.559 - 3.559	2	$50,000
Maryland St Transn Auth Transn Facs Projs Rev 574300LV9	5.000%	2024-Jul	-	105.256 - 105.256	2.420 - 2.420	2	$40,000
Maryland St Transn Auth Transn Facs Projs Rev 574300MA4	5.000%	2029-Jul	-	111.230 - 111.230	3.218 - 3.218	2	$40,000
Maryland St Transn Auth Transn Facs Projs Rev 574300MK2	5.000%	2038-Jul	108.344 - 108.344	-	-	2	$60,000
Maryland St Transn Auth Transn Facs Projs Rev 574300MP1	4.000%	2050-Jul	92.930 - 92.930	-	-	2	$170,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 574300MQ9	5.000%	2022-Jul	-	100.361 - 100.361	1.453 - 1.453	1	$180,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 574300MR7	5.000%	2023-Jul	103.296 - 103.296	103.331 - 103.331	1.931 - 1.931	3	$4,515,000+	0.035
Maryland St Transn Auth Transn Facs Projs Rev Ser A 574300MX4	5.000%	2029-Jul	112.432 - 112.432	112.682 - 112.682	3.003 - 3.003	2	$150,000	0.25
Maryland St Transn Auth Transn Facs Projs Rev Ser A 574300MY2	5.000%	2030-Jul	111.700 - 111.700	112.527 - 113.518	3.100 - 3.230	4	$215,000	1.818
Maryland St Transn Auth Transn Facs Projs Rev Ser A 574300NC9	3.000%	2033-Jul	-	94.206 - 94.206	3.639 - 3.639	2	$50,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 574300NG0	5.000%	2035-Jul	111.781 - 111.781	-	-	1	$25,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 574300NJ4	5.000%	2036-Jul	112.005 - 112.005	-	-	1	$125,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A 574300NU9	4.000%	2041-Jul	97.265 - 97.265	101.230 - 101.230	3.838 - 3.838	6	$135,000	3.965
Maryland St Transn Auth Transn Facs Projs Rev Ser A 574300NW5	5.000%	2046-Jul	-	110.967 - 110.967	3.577 - 3.577	2	$60,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 57430YCC7	3.000%	2030-Mar	-	99.663 - 99.780	3.032 - 3.049	4	$100,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 6133404D7	5.000%	2025-Nov	105.420 - 105.420	106.850 - 106.850	2.100 - 2.100	3	$75,000	1.43
Montgomery Cnty Md Cons Pub Impt-ser B 6133404Z8	5.000%	2022-Dec	101.340 - 101.340	-	-	3	$15,000
Montgomery Cnty Md Cons Pub Impt-ser B 6133405L8	3.250%	2033-Dec	97.005 - 97.005	-	-	1	$5,000
Montgomery Cnty Md Cons Pub Impt-ser A 6133405Z7	5.000%	2027-Dec	106.067 - 106.067	106.469 - 106.469	2.341 - 2.341	3	$370,000	0.402
Montgomery Cnty Md Ref-cons Pub Impt-ser B 6133407D4	5.000%	2026-Jun	108.000 - 108.000	-	-	1	$15,000
Montgomery Cnty Md Ref-cons Pub Impt-ser C 6133407L6	5.000%	2025-Oct	-	108.502 - 108.502	2.347 - 2.347	3	$120,000
Montgomery Cnty Md Cons Pub Impt-ser A 6133408C5	5.000%	2027-Nov	110.610 - 110.610	-	-	2	$20,000
Montgomery Cnty Md Var-cons Pub Impt-ser E 6133408D3	0.680%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$100,000	0
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 613347LQ4	1.700%	2028-Jan	89.470 - 89.470	-	-	4	$840,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 613347MX8	1.700%	2028-Jan	89.795 - 89.795	-	-	4	$1,540,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 613347RA3	2.200%	2036-Jul	-	81.560 - 81.560	3.914 - 3.914	2	$40,000
Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 61334EBQ0	2.125%	2029-Nov	-	90.336 - 90.336	3.619 - 3.619	2	$50,000
Montgomery Cnty Md Ctfs Partn Pub Facs Projs-ser A 61334ECV8	2.000%	2038-Oct	69.690 - 69.690	69.940 - 69.940	4.644 - 4.644	3	$75,000	0.25
Montgomery Cnty Md Ctfs Partn Taxable-ser C 61334EDM7	2.000%	2027-Apr	-	92.470 - 92.470	3.709 - 3.709	2	$10,000
Montgomery Cnty Md Cons Pub Impt-ser A 61334PAH6	5.000%	2026-Nov	-	109.992 - 109.992	2.600 - 2.600	1	$25,000
Montgomery Cnty Md Cons Pub Impt-ser A 61334PBJ1	4.000%	2032-Nov	-	105.119 - 105.119	3.220 - 3.220	1	$100,000
Montgomery Cnty Md Cons Pub Impt-ser A 61334PBU6	4.000%	2023-Aug	102.129 - 102.129	102.164 - 102.164	2.140 - 2.140	2	$90,000	0.035
Montgomery Cnty Md Cons Pub Impt-ser A 61334PBZ5	4.000%	2028-Aug	-	106.933 - 106.933	2.772 - 2.772	2	$50,000
Montgomery Cnty Md Cons Pub Impt-ser A 61334PCA9	4.000%	2029-Aug	104.970 - 104.970	-	-	1	$20,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 61334PCS0	4.000%	2027-Nov	105.620 - 105.620	-	-	1	$50,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B 61334PCW1	4.000%	2031-Nov	107.072 - 107.072	107.837 - 107.837	3.038 - 3.038	3	$305,000	0.765
Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 61334PDM2	5.000%	2022-Aug	100.635 - 100.635	-	-	1	$50,000
Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 61336PFE6	4.000%	2029-Apr	102.327 - 102.327	-	-	2	$20,000
Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 61336PFG1	5.000%	2030-Apr	113.556 - 113.556	113.149 - 115.044	2.848 - 3.100	5	$745,000	1.488
Montgomery Cnty Md Wtr Quality Protn Charge Rev 61336SBU8	3.000%	2036-Apr	86.565 - 86.565	-	-	1	$25,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417013C8	5.000%	2024-Sep	105.350 - 105.350	-	-	1	$10,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417014P8	5.000%	2026-Jul	108.327 - 108.327	-	-	1	$5,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417014U7	5.000%	2031-Jul	111.733 - 111.733	-	-	1	$5,000,000+
Prince Georges Cnty Md Pub Impt-ser A 7417015J1	5.000%	2026-Jul	107.998 - 107.998	-	-	1	$10,000
Prince Georges Cnty Md Pub Impt-ser A 7417015L6	5.000%	2028-Jul	111.621 - 111.621	112.571 - 112.571	2.760 - 2.760	3	$1,610,000+	0.95
Prince Georges Cnty Md Pub Impt-ser A 7417015N2	5.000%	2030-Jul	-	-	-	2	$70,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417016B7	5.000%	2024-Jul	105.090 - 105.090	-	-	1	$10,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417016H4	5.000%	2030-Jul	110.601 - 110.601	-	-	1	$20,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417016M3	5.000%	2034-Jul	107.906 - 107.906	-	-	2	$30,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417016N1	5.000%	2035-Jul	108.314 - 108.314	-	-	2	$20,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417016P6	5.000%	2036-Jul	108.871 - 108.871	-	-	2	$120,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417016Q4	5.000%	2037-Jul	109.362 - 109.362	-	-	1	$250,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417016R2	5.000%	2038-Jul	-	108.076 - 108.076	3.525 - 3.525	3	$15,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B 7417016Z4	5.000%	2030-Sep	-	114.607 - 114.607	3.000 - 3.000	1	$175,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B 7417017A8	5.000%	2031-Sep	-	117.083 - 117.083	2.691 - 2.691	4	$1,400,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417017S9	5.000%	2022-Jul	100.347 - 100.347	-	-	1	$35,000
Prince Georges Cnty Md Cons Pub Impt-ser A 7417018C3	4.000%	2032-Jul	104.117 - 104.117	-	-	1	$30,000
Prince Georges Cnty Md Cons Pub Impt-ser A 741701Q74	3.000%	2028-Mar	98.453 - 98.453	-	-	3	$30,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B 741701S72	3.000%	2024-Mar	100.154 - 100.154	-	-	2	$80,000
Prince Georges Cnty Md Cons Pub Impt-ser A 741701Z66	5.000%	2023-Jul	-	103.755 - 103.755	1.551 - 1.551	3	$15,000
Prince Georges Cnty Md Pub Impt-ser A 741702AM6	5.000%	2034-Jul	-	115.707 - 115.707	3.170 - 3.170	1	$2,000,000+
Prince Georges Cnty Md Pub Impt-ser A 741702AN4	5.000%	2035-Jul	-	115.240 - 115.240	3.220 - 3.220	1	$705,000
Prince Georges Cnty Md Pub Impt-ser A 741702AP9	5.000%	2036-Jul	-	115.147 - 115.147	3.230 - 3.230	1	$945,000
Prince Georges Cnty Md Pub Impt-ser A 741702AQ7	5.000%	2037-Jul	-	114.961 - 114.961	3.250 - 3.250	1	$560,000
Prince Georges Cnty Md Pub Impt-ser A 741702AR5	5.000%	2038-Jul	-	-	-	2	$5,090,000+
Prince Georges Cnty Md Ctfs Partn Regl Med Ctr 741705FR3	5.000%	2026-Oct	-	108.692 - 108.692	2.861 - 2.861	2	$70,000
Prince Georges Cnty Md Ctfs Partn Univ Md Cap Region Med Ctr 741705GZ4	5.000%	2029-Oct	-	109.301 - 109.301	3.361 - 3.361	2	$10,000
Prince Georges Cnty Md Ctfs Partn Univ Md Cap Region Med Ctr 741705HJ9	5.000%	2038-Oct	107.850 - 107.850	108.020 - 108.027	3.575 - 3.577	5	$330,000	0.177
Prince Georges Cnty Md Ctfs Partn Behavioral Health Fac & Cap 741705KD8	5.000%	2022-Oct	-	101.396 - 101.396	1.021 - 1.021	5	$2,250,000
Queen Annes Cnty Md Pub Facs 748233RE5	5.000%	2024-Jul	104.850 - 104.850	-	-	1	$15,000
St Marys Cnty Md Ref-pub Impt 792554YD3	4.000%	2028-Jul	104.599 - 104.599	-	-	1	$10,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 9144024N9	2.375%	2030-Apr	91.013 - 91.013	91.776 - 91.776	3.586 - 3.586	3	$75,000	0.763
University Md Sys Auxiliary Fac & Tuition Rev Ser A 9144026D9	3.000%	2031-Apr	94.025 - 94.025	-	-	2	$100,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A 9144026H0	3.125%	2035-Apr	-	92.754 - 92.754	3.844 - 3.844	2	$40,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A 9144027C0	3.250%	2035-Apr	90.047 - 90.047	-	-	1	$10,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A 9144027E6	3.250%	2037-Apr	89.550 - 89.550	-	-	1	$40,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 9144027K2	5.000%	2025-Apr	-	106.554 - 106.554	2.600 - 2.600	1	$20,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 9144027V8	5.000%	2027-Apr	108.390 - 108.390	-	-	1	$5,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 9144027X4	5.000%	2029-Apr	-	111.710 - 111.710	3.090 - 3.090	3	$45,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 91440AAF1	5.000%	2027-Apr	109.718 - 109.718	-	-	1	$10,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 91440AAK0	5.000%	2031-Apr	-	114.025 - 114.025	3.170 - 3.170	1	$200,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 91440AAN4	4.000%	2034-Apr	100.630 - 100.630	-	-	1	$20,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 91440AAQ7	4.000%	2036-Apr	99.810 - 99.810	100.010 - 100.010	3.998 - 3.998	3	$30,000	0.2
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 91440AAS3	4.000%	2038-Apr	98.510 - 98.510	98.660 - 98.660	4.116 - 4.116	2	$50,000	0.15
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 91440AAV6	4.000%	2041-Apr	-	100.487 - 100.487	3.934 - 3.934	1	$55,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 91440AAW4	4.000%	2042-Apr	-	100.350 - 100.350	3.952 - 3.952	2	$210,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-taxable-ser B 91440ABH6	1.090%	2028-Apr	86.240 - 86.240	-	-	1	$120,000
University Md Sys Auxiliary Fac & Tuit Rev Ser A 91440ABW3	5.000%	2029-Apr	-	112.169 - 112.169	3.020 - 3.020	2	$460,000
Washington Cnty Md Pub Impt 9377514B8	3.000%	2024-Jul	-	101.460 - 101.460	2.284 - 2.284	2	$100,000
Washington Cnty Md Ref 9377517P4	2.000%	2027-Jan	-	94.467 - 94.467	3.305 - 3.305	2	$50,000
Washington Subn San Dist Md Cons Pub Impt 9401575G1	5.000%	2028-Dec	-	-	-	2	$30,000
Washington Subn San Dist Md Cons Pub Impt 9401575L0	4.000%	2032-Dec	-	105.847 - 105.847	3.210 - 3.210	1	$4,205,000+
Washington Subn San Dist Md Cons Pub Impt 940157G38	3.000%	2041-Jun	84.455 - 84.455	-	-	1	$10,000
Washington Subn San Dist Md Ref-cons Pub Impt 940157H86	4.000%	2024-Jun	102.880 - 102.880	103.680 - 103.680	2.128 - 2.128	5	$75,000	0.8
Washington Subn San Dist Md Cons Pub Impt-second Ser 940157M49	4.000%	2039-Jun	99.060 - 99.060	99.210 - 99.210	4.065 - 4.065	3	$75,000	0.15
Washington Subn San Dist Md Cons Pub Impt-second Ser 940157M80	4.000%	2043-Jun	-	99.787 - 101.983	3.467 - 4.015	14	$1,625,000
Washington Subn San Dist Md Cons Pub Impt 940157P79	5.000%	2029-Jun	108.711 - 108.711	-	-	1	$15,000
Washington Subn San Dist Md Cons Pub Impt 940157Q45	3.000%	2034-Jun	91.251 - 91.251	-	-	2	$100,000
Washington Subn San Dist Md Cons Pub Impt 940157R93	4.000%	2047-Jun	-	99.502 - 100.002	3.999 - 4.032	7	$225,000
Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 940157U40	5.000%	2023-Jun	102.995 - 102.995	103.042 - 103.042	1.971 - 1.971	2	$1,000,000	0.047
Washington Subn San Dist Md Cons Pub Impt 940157W55	5.000%	2029-Jun	-	113.873 - 113.873	2.503 - 2.503	3	$820,000
Washington Subn San Dist Md Cons Pub Impt 940157W63	5.000%	2030-Jun	110.410 - 110.410	-	-	1	$50,000
Washington Subn San Dist Md Cons Pub Impt 940157X21	4.000%	2034-Jun	101.805 - 101.805	-	-	2	$400,000
Washington Subn San Dist Md Var-bd Antic Nts-ser B-3 940157ZC7	0.850%	2023-Jun	-	100.000 - 100.000	-	1	$100,000
Washington Subn San Dist Md Cons Pub Impt 940157ZQ6	5.000%	2024-Jun	105.124 - 105.124	105.297 - 105.297	2.300 - 2.300	7	$600,000	0.173
Washington Subn San Dist Md Cons Pub Impt 940158AF5	5.000%	2027-Jun	-	112.500 - 112.500	2.346 - 2.346	4	$60,000
Washington Subn San Dist Md Cons Pub Impt 940158AH1	5.000%	2029-Jun	111.973 - 111.973	-	-	2	$10,000
Washington Subn San Dist Md Cons Pub Impt 940158AL2	5.000%	2032-Jun	-	115.189 - 115.189	3.060 - 3.060	1	$20,000
Wicomico Cnty Md Pub Impt 9675456V1	4.000%	2031-Nov	103.873 - 103.873	-	-	1	$500,000