| MARYLAND ST STADIUM AUTH REVENUE |
11,225,000 |
11,225,000 |
0 |
3.91% |
-$35.38K |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B |
10,000,000 |
10,000,000 |
0 |
3.27% |
$16.79K |
| Howard County Housing Commission, Series 2013 |
9,980,000 |
9,980,000 |
0 |
3.20% |
$4.12K |
| MD HEFA 5.50% 1/1/2046 |
9,750,000 |
9,750,000 |
0 |
3.15% |
-$17.42K |
| Washington Suburban Sanitary Commission, Series 2023 |
9,500,000 |
9,500,000 |
0 |
2.99% |
$177.04K |
| State of Maryland, Series 2022 A |
8,000,000 |
8,000,000 |
0 |
2.89% |
$99.58K |
| MD ECON DEV CORP |
7,000,000 |
7,000,000 |
0 |
2.29% |
-$19.29K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
6,000,000 |
6,000,000 |
0 |
2.01% |
$16.36K |
| MD HLTH HGR EDL-C-REF |
5,000,000 |
5,000,000 |
0 |
1.72% |
-$3.47K |
| State of Maryland Department of Transportation, Series 2024 A |
5,050,000 |
5,050,000 |
0 |
1.69% |
-$18.94K |
| Maryland Economic Development Corp., Series 2022 A |
5,000,000 |
5,000,000 |
0 |
1.66% |
$22.05K |
| Maryland Economic Development Corp., Series 2024 |
5,120,000 |
5,120,000 |
0 |
1.66% |
-$18.93K |
| County of Frederick, Series 2025 A |
5,000,000 |
5,000,000 |
0 |
1.65% |
$144.04K |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB |
5,000,000 |
5,000,000 |
0 |
1.63% |
$1.14K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
5,000,000 |
5,000,000 |
0 |
1.62% |
$44.33K |
| Howard County Housing Commission, Series 2017 |
5,000,000 |
5,000,000 |
0 |
1.62% |
$4.95K |
| MD HEFA 5% 5/15/2045 |
5,000,000 |
5,000,000 |
0 |
1.62% |
$19.71K |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 |
5,000,000 |
5,000,000 |
0 |
1.61% |
$1.86K |
| UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 |
5,260,000 |
5,260,000 |
0 |
1.61% |
$72.30K |
| MD MDSDEV 5.25 06/30/2055 |
5,000,000 |
5,000,000 |
0 |
1.60% |
$32.73K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
1.60% |
$1.60K |
| Washington Suburban Sanitary Commission, Series 2025 |
5,000,000 |
5,000,000 |
0 |
1.58% |
$64.11K |
| MD ECON DEV CORP -A |
4,620,000 |
4,620,000 |
0 |
1.57% |
-$7.37K |
| MD HLTH & HGR ED FAC |
5,325,000 |
5,325,000 |
0 |
1.53% |
$111.44K |
| MD HEFA 4% 7/1/2048 |
5,000,000 |
5,000,000 |
0 |
1.47% |
-$17.21K |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB |
4,170,000 |
4,170,000 |
0 |
1.34% |
-$2.83K |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB |
4,085,000 |
4,085,000 |
0 |
1.31% |
-$21.94K |
| Maryland Health & Higher Educational Facilities Authority, Series 2016 |
4,000,000 |
4,000,000 |
0 |
1.28% |
-$2.76K |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB |
3,525,000 |
3,525,000 |
0 |
1.18% |
$17.34K |
| MD ST HLTH & HGR EDU |
3,500,000 |
3,500,000 |
0 |
1.15% |
$9.95K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 |
3,500,000 |
3,500,000 |
0 |
1.13% |
$10.80K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
3,600,000 |
3,600,000 |
0 |
1.12% |
$83.24K |
| Maryland Department of Housing & Community Development, Series 2025 C |
3,300,000 |
3,300,000 |
0 |
1.09% |
-$1.22K |
| MD EDC STUD HSG 5% 6/1/43 |
3,305,000 |
3,305,000 |
0 |
1.06% |
-$142 |
| Town of Chestertown, Series 2021 A |
3,420,000 |
3,420,000 |
0 |
1.06% |
$21.49K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,115,000 |
3,115,000 |
0 |
1.01% |
-$2.51K |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU |
3,000,000 |
3,000,000 |
0 |
1.01% |
-$5.61K |
| Washington Metropolitan Area Transit Authority, Series 2021A |
3,000,000 |
3,000,000 |
0 |
1.00% |
$15.54K |
| State of Maryland Department of Transportation, Series 2021 B |
3,500,000 |
3,500,000 |
0 |
1.00% |
$1.53K |
| Washington Metropolitan Area Transit Authority, Series 2025 A |
3,000,000 |
3,000,000 |
0 |
0.99% |
-$16.87K |
| City of Baltimore, Series 2016 |
3,000,000 |
3,000,000 |
0 |
0.96% |
-$475 |
| Town of Chestertown, Series 2021 A |
3,095,000 |
3,095,000 |
0 |
0.92% |
-$15.84K |
| Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 |
3,000,000 |
3,000,000 |
0 |
0.90% |
$7.99K |
| MD ST HLTH & HGR EDU |
3,250,000 |
3,250,000 |
0 |
0.89% |
$51.10K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB |
2,500,000 |
2,500,000 |
0 |
0.83% |
$15.57K |
| NJ TRANSPRTN TRUST-BB |
2,500,000 |
2,500,000 |
0 |
0.82% |
$52.62K |
| Town of Chestertown, Series 2021 A |
2,700,000 |
2,700,000 |
0 |
0.82% |
-$8.84K |
| Washington Metropolitan Area Transit Authority, Series 2023 A |
2,500,000 |
2,500,000 |
0 |
0.77% |
$9.49K |
| State of Maryland Department of Transportation, Series 2024 A |
2,150,000 |
2,150,000 |
0 |
0.76% |
$38.63K |
| Maryland (State of) Stadium Authority, Series 2024, RB |
2,445,000 |
2,445,000 |
0 |
0.73% |
$6.53K |
| Capital Trust Authority, Series 2024 |
2,650,000 |
2,650,000 |
0 |
0.73% |
$30.35K |
| Maryland Community Development Administration Local Government Infrastructure, Series 2017 A-1 |
2,300,000 |
2,300,000 |
0 |
0.70% |
$34.03K |
| Public Finance Authority, Series 2025 A-2 |
4,295,000 |
4,295,000 |
0 |
0.69% |
$117.45K |
| Puerto Rico Electric Power Authority, Series VV |
2,000,000 |
2,000,000 |
0 |
0.66% |
$25.91K |
| Maryland Economic Development Corp., Series 2013 |
2,040,000 |
2,040,000 |
0 |
0.65% |
$474 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.65% |
$8.03K |
| Washington Suburban Sanitary Commission, Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.64% |
$1.43K |
| Howard County Housing Commission, Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.62% |
$29.57K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,900,000 |
1,900,000 |
0 |
0.60% |
$12.47K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.59% |
$8.98K |
| Maryland Health & Higher Educational Facilities Authority, Series 2021 A |
1,850,000 |
1,850,000 |
0 |
0.58% |
$55.70K |
| Maryland Health & Higher Educational Facilities Authority, Series 2021 A |
1,750,000 |
1,750,000 |
0 |
0.57% |
$29.31K |
| Maryland Stadium Authority, Series 2021 |
1,590,000 |
1,590,000 |
0 |
0.54% |
$23.04K |
| County of Harford, Series 2025 |
1,610,000 |
1,610,000 |
0 |
0.54% |
$41.69K |
| GAITHERSBURG MD ECON DEV REVENUE |
1,500,000 |
1,500,000 |
0 |
0.48% |
$47.12K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,715,000 |
1,715,000 |
0 |
0.48% |
-$2.56K |
| Maryland Community Development Administration, Series 2019 D |
1,500,000 |
1,500,000 |
0 |
0.45% |
$51.22K |
| Maryland Community Development Administration Local Government Infrastructure, Series 2018 A-1 |
1,310,000 |
1,310,000 |
0 |
0.43% |
$5.00K |
| MD ST HLTH & HGR EDU |
1,225,000 |
1,225,000 |
0 |
0.42% |
$13.85K |
| Washington Metropolitan Area Transit Authority, Series 2024 A |
1,250,000 |
1,250,000 |
0 |
0.42% |
$3.74K |
| MD HLTH HGR-REF |
1,250,000 |
1,250,000 |
0 |
0.40% |
-$1.38K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
1,250,000 |
1,250,000 |
0 |
0.40% |
-$12.79K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
1,100,000 |
1,100,000 |
0 |
0.37% |
-$27 |
| MD ST HLTH & HGR EDU |
1,125,000 |
1,125,000 |
0 |
0.36% |
$19.46K |
| MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE |
1,100,000 |
1,100,000 |
0 |
0.35% |
$41.77K |
| MD ECO DEV CORP-A-1 |
1,000,000 |
1,000,000 |
0 |
0.35% |
$17.66K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$3.68K |
| Public Finance Authority, Series 2025 A-1 |
965,000 |
965,000 |
0 |
0.33% |
$29.86K |
| Pecan Public Facility Corp., Series 2022 A-2 |
1,300,000 |
1,300,000 |
0 |
0.32% |
$17.60K |
| MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.31% |
$19.00K |
| Montgomery County Housing Opportunities Commission, Series 2023 C |
915,000 |
915,000 |
0 |
0.31% |
-$584 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.29% |
$29.34K |
| Maryland Community Development Administration, Series 2019 D |
1,000,000 |
1,000,000 |
0 |
0.28% |
$24.98K |
| MD HLTH & HGR EDUCTNL |
865,000 |
865,000 |
0 |
0.28% |
$14.98K |
| MD ST HLTH & HGR EDU |
800,000 |
800,000 |
0 |
0.28% |
$10.22K |
| County of Harford, Series 2021 |
750,000 |
750,000 |
0 |
0.25% |
$7.54K |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 |
665,000 |
665,000 |
0 |
0.23% |
$11.77K |
| County of Harford, Series 2021 |
675,000 |
675,000 |
0 |
0.22% |
$7.96K |
| PUBLIC FIN AUTH WI REVENUE |
800,000 |
800,000 |
0 |
0.21% |
$26.77K |
| Maryland Health & Higher Educational Facilities Authority, Series 2021 A |
630,000 |
630,000 |
0 |
0.21% |
$3.42K |
| Washington State Housing Finance Commission, Series 2021 A |
700,000 |
700,000 |
0 |
0.20% |
$21.17K |
| Maryland Industrial Development Financing Authority, Series 2019 |
610,000 |
610,000 |
0 |
0.18% |
$5.56K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE |
550,000 |
550,000 |
0 |
0.17% |
$17.59K |
| Public Finance Authority, Series 2022 A |
500,000 |
500,000 |
0 |
0.16% |
$3.17K |
| Development Authority of Rockdale County, Series 2025 A-1 |
945,000 |
945,000 |
0 |
0.15% |
$25.78K |
| MD ST HLTH & HGR EDU |
350,000 |
350,000 |
0 |
0.11% |
$5.14K |
| Maryland Health & Higher Educational Facilities Authority, Series 2001 |
345,000 |
345,000 |
0 |
0.11% |
$161 |
| Development Authority of Rockdale County, Series 2025 A-1 |
205,000 |
205,000 |
0 |
0.07% |
$6.35K |
| County of Harford, Series 2021 |
150,000 |
150,000 |
0 |
0.05% |
$1.63K |