| State of Maryland Department of Transportation, Series 2024 A |
7,000,000 |
7,000,000 |
0 |
2.77% |
-$26.25K |
| Montgomery (County of), MD, Series 2015, RB |
7,000,000 |
7,000,000 |
0 |
2.57% |
$212.01K |
| MD HEFA 5% 5/15/2045 |
5,625,000 |
5,625,000 |
0 |
2.14% |
$22.17K |
| State of Maryland |
5,290,000 |
5,290,000 |
0 |
2.06% |
-$6.58K |
| MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS |
5,645,000 |
5,645,000 |
0 |
1.80% |
$137.16K |
| MD BALFAC 5 09/01/2039 |
4,000,000 |
4,000,000 |
0 |
1.52% |
$15.41K |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note |
3,500,000 |
3,500,000 |
0 |
1.32% |
$0 |
| MARYLAND ST REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
1.31% |
$75.33K |
| Maryland (State of) Stadium Authority, Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
1.21% |
$7.75K |
| Howard County Housing Commission, Series 2024 |
3,000,000 |
3,000,000 |
0 |
1.20% |
$50.22K |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51 |
3,150,000 |
3,150,000 |
0 |
1.19% |
$6.84K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
1.19% |
$8.18K |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A |
3,000,000 |
3,000,000 |
0 |
1.18% |
$24.69K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,250,000 |
3,250,000 |
0 |
1.13% |
-$9.00K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
2,915,000 |
2,915,000 |
0 |
1.10% |
$12.34K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
2,625,000 |
2,625,000 |
0 |
0.99% |
$423 |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B |
2,500,000 |
2,500,000 |
0 |
0.96% |
$4.20K |
| MARYLAND ST CMNTY DEV ADMIN |
2,500,000 |
2,500,000 |
0 |
0.89% |
$84.09K |
| State of Maryland |
2,000,000 |
2,000,000 |
0 |
0.88% |
$32.37K |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A |
2,150,000 |
2,150,000 |
0 |
0.87% |
$43.67K |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A |
2,000,000 |
2,000,000 |
0 |
0.87% |
$35.48K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.83% |
$42.11K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 |
2,080,000 |
2,080,000 |
0 |
0.83% |
-$7.66K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.82% |
$35.82K |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A |
2,000,000 |
2,000,000 |
0 |
0.81% |
$5.68K |
| MD EDC 0% 10/1/2036 MT |
2,000,000 |
2,000,000 |
0 |
0.78% |
$2.00K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.77% |
$1.74K |
| MD ECON DEV CORP |
2,000,000 |
2,000,000 |
0 |
0.77% |
-$5.51K |
| MD HEFA 5.50% 1/1/2046 |
2,020,000 |
2,020,000 |
0 |
0.77% |
-$3.61K |
| MD HLTH HGR-REF |
2,000,000 |
2,000,000 |
0 |
0.76% |
-$2.21K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 |
1,940,000 |
1,940,000 |
0 |
0.76% |
$15.30K |
| Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport Project, Seri |
2,000,000 |
2,000,000 |
0 |
0.76% |
$20.38K |
| Maryland Economic Development Corp., Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.76% |
-$12.89K |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A |
2,000,000 |
2,000,000 |
0 |
0.76% |
$603 |
| Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.72% |
$43.50K |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33 |
1,825,000 |
1,825,000 |
0 |
0.70% |
$8.30K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 |
2,010,000 |
2,010,000 |
0 |
0.69% |
$58.98K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.68% |
-$11.90K |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50 |
2,000,000 |
2,000,000 |
0 |
0.67% |
$2.19K |
| TSASC, Inc., Series B |
1,900,000 |
1,900,000 |
0 |
0.66% |
$77.20K |
| Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa |
1,750,000 |
1,750,000 |
0 |
0.66% |
$257 |
| Howard County Housing Commission, Series 2013 |
1,655,000 |
1,655,000 |
0 |
0.63% |
$684 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C |
2,000,000 |
2,000,000 |
0 |
0.62% |
$67.09K |
| COUNTY OF BALTIMORE MD |
1,750,000 |
1,750,000 |
0 |
0.62% |
$52.91K |
| MD HEFA 5.50% 1/1/2036 |
1,600,000 |
1,600,000 |
0 |
0.62% |
$621 |
| Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A |
1,585,000 |
1,585,000 |
0 |
0.61% |
$29.85K |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B |
1,500,000 |
1,500,000 |
0 |
0.61% |
$8.87K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB |
1,500,000 |
1,500,000 |
0 |
0.59% |
-$6.43K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
1,500,000 |
1,500,000 |
0 |
0.58% |
$12.37K |
| MD EDC ECON 5.25% 6/30/2053 |
1,500,000 |
1,500,000 |
0 |
0.58% |
$159 |
| City of Baltimore, Series 2019 A |
1,500,000 |
1,500,000 |
0 |
0.58% |
$8.70K |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU |
1,455,000 |
1,455,000 |
0 |
0.58% |
-$2.72K |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.57% |
$53.31K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
1,500,000 |
1,500,000 |
0 |
0.57% |
$26.79K |
| BALTIMORE REV-A-SUB |
1,500,000 |
1,500,000 |
0 |
0.57% |
$472 |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2019A |
1,500,000 |
1,500,000 |
0 |
0.56% |
$55.27K |
| RESTRUCTURED-CABS-SER |
2,000,000 |
2,000,000 |
0 |
0.56% |
$38.94K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2018A |
1,480,000 |
1,480,000 |
0 |
0.56% |
$40.90K |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE |
1,500,000 |
1,500,000 |
0 |
0.53% |
$55.99K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D |
1,430,000 |
1,430,000 |
0 |
0.52% |
$37.08K |
| FREDERICK MD ED 5% 9/1/2045 |
1,500,000 |
1,500,000 |
0 |
0.51% |
$44.06K |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 |
1,285,000 |
1,285,000 |
0 |
0.49% |
$349 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.47% |
-$3.34K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 |
1,250,000 |
1,250,000 |
0 |
0.47% |
$6.50K |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A |
1,250,000 |
1,250,000 |
0 |
0.47% |
$192 |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 |
1,220,000 |
1,220,000 |
0 |
0.47% |
$4.43K |
| CITY OF BALTIMORE MD |
1,300,000 |
1,300,000 |
0 |
0.46% |
$44.02K |
| GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 |
1,200,000 |
1,200,000 |
0 |
0.46% |
$1.68K |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 |
1,250,000 |
1,250,000 |
0 |
0.46% |
$81.38K |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.44% |
$30.48K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
1,150,000 |
1,150,000 |
0 |
0.43% |
-$11.77K |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 |
1,140,000 |
1,140,000 |
0 |
0.43% |
$7.70K |
| MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE |
1,100,000 |
1,100,000 |
0 |
0.42% |
$41.77K |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A |
965,000 |
965,000 |
0 |
0.42% |
$20.27K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.41% |
$31.53K |
| MD HLTH HGR EDL-C-REF |
1,000,000 |
1,000,000 |
0 |
0.41% |
-$693 |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 |
1,260,000 |
1,260,000 |
0 |
0.41% |
$37.00K |
| MD ECO DEV CORP-A-1 |
1,000,000 |
1,000,000 |
0 |
0.40% |
$17.75K |
| RESTRUCTURED-SER A1 |
1,000,000 |
1,000,000 |
0 |
0.40% |
$6.79K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.40% |
$24.60K |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A |
1,000,000 |
1,000,000 |
0 |
0.40% |
$19.20K |
| MD ECON DEV CORP -A |
1,000,000 |
1,000,000 |
0 |
0.40% |
-$1.59K |
| COUNTY OF ANNE ARUNDEL MD |
1,005,000 |
1,005,000 |
0 |
0.40% |
$1.87K |
| Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B |
1,000,000 |
1,000,000 |
0 |
0.40% |
$1.20K |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 |
1,100,000 |
1,100,000 |
0 |
0.39% |
$27.82K |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2020A |
1,000,000 |
1,000,000 |
0 |
0.39% |
$6.46K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33 |
1,015,000 |
1,015,000 |
0 |
0.39% |
-$461 |
| Tender Option Bond Trust Receipts/Certificates |
1,000,000 |
1,000,000 |
0 |
0.39% |
-$2.86K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.39% |
$494 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021A |
1,310,000 |
1,310,000 |
0 |
0.38% |
$32.90K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2024C |
1,000,000 |
1,000,000 |
0 |
0.38% |
$10.68K |
| MD ST STADIUM-UNREFD |
1,000,000 |
1,000,000 |
0 |
0.38% |
$168 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.38% |
$4.70K |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 |
1,000,000 |
1,000,000 |
0 |
0.38% |
$353 |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
1,000,000 |
1,000,000 |
0 |
0.38% |
$5.38K |
| City of Baltimore, Series A |
1,000,000 |
1,000,000 |
0 |
0.38% |
$1.92K |
| MD ST HLTH & HGR EDU |
1,000,000 |
1,000,000 |
0 |
0.38% |
$28.32K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,015,000 |
1,015,000 |
0 |
0.38% |
$10.04K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A |
990,000 |
990,000 |
0 |
0.37% |
$8.71K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB |
1,000,000 |
1,000,000 |
0 |
0.37% |
$29.74K |
| ROCKVILLE MD MAYOR-A1 |
950,000 |
950,000 |
0 |
0.37% |
$8.53K |
| Town of Chestertown, Series 2021 A |
1,000,000 |
1,000,000 |
0 |
0.36% |
-$3.28K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,165,000 |
1,165,000 |
0 |
0.35% |
$21.34K |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C |
1,000,000 |
1,000,000 |
0 |
0.34% |
$30.90K |
| Maryland Community Development Administration, Series 2019 D |
1,000,000 |
1,000,000 |
0 |
0.33% |
$24.98K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 |
1,000,000 |
1,000,000 |
0 |
0.32% |
-$1.91K |
| MARYLD ST EC DV 4% 9/1/2050 |
1,000,000 |
1,000,000 |
0 |
0.32% |
-$6.96K |
| Maryland Health & Higher Educational Facilities Authority |
835,000 |
835,000 |
0 |
0.32% |
$4.08K |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB |
835,000 |
835,000 |
0 |
0.32% |
-$567 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44 |
800,000 |
800,000 |
0 |
0.31% |
$8.53K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION HUD SECT 8 2.6% 01-01-42 |
1,000,000 |
1,000,000 |
0 |
0.30% |
$8.34K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A |
935,000 |
935,000 |
0 |
0.30% |
$42.07K |
| MD COMM DEV ADMIN -E |
1,000,000 |
1,000,000 |
0 |
0.30% |
$33.66K |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 |
750,000 |
750,000 |
0 |
0.30% |
$13.28K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021B |
1,000,000 |
1,000,000 |
0 |
0.29% |
$31.78K |
| MARYLAND ST ECON DEV CORP SPL REGD B/E 4.50000000 |
790,000 |
790,000 |
0 |
0.29% |
$28.72K |
| CITY OF BALTIMORE MD |
755,000 |
755,000 |
0 |
0.29% |
-$1.41K |
| CITY OF BALTIMORE MD |
715,000 |
715,000 |
0 |
0.27% |
$2.22K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
700,000 |
700,000 |
0 |
0.27% |
-$1.92K |
| Maryland Health & Higher Educational Facilities Authority |
700,000 |
700,000 |
0 |
0.26% |
-$1.03K |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A |
1,000,000 |
1,000,000 |
0 |
0.25% |
$0 |
| Maryland Health & Higher Educational Facilities Authority, Series 2020 |
740,000 |
740,000 |
0 |
0.25% |
$23.46K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C |
725,000 |
725,000 |
0 |
0.25% |
$24.29K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 |
575,000 |
575,000 |
0 |
0.23% |
$10.20K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
645,000 |
645,000 |
0 |
0.23% |
$12.46K |
| Howard (County of), MD (Downtown Columbia), Series 2017 A, RB |
600,000 |
600,000 |
0 |
0.23% |
$5.08K |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021B |
750,000 |
750,000 |
0 |
0.22% |
$18.90K |
| ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/30 FIXED 5 |
575,000 |
575,000 |
0 |
0.22% |
$4.09K |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-32 |
575,000 |
575,000 |
0 |
0.22% |
$594 |
| HYATTSVILLE-REF |
570,000 |
570,000 |
0 |
0.22% |
$864 |
| Howard (County of), MD (Downtown Columbia), Series 2017 A, RB |
550,000 |
550,000 |
0 |
0.21% |
$5.65K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
2,000,000 |
2,000,000 |
0 |
0.20% |
$27.78K |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 |
525,000 |
525,000 |
0 |
0.20% |
$173 |
| PRINCE GORGES 5% 7/1/2046 |
525,000 |
525,000 |
0 |
0.20% |
$39 |
| MD HEFA 5% 7/1/2038 |
500,000 |
500,000 |
0 |
0.19% |
$579 |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A |
500,000 |
500,000 |
0 |
0.19% |
$5.21K |
| VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE |
500,000 |
500,000 |
0 |
0.19% |
-$9.73K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 |
500,000 |
500,000 |
0 |
0.19% |
-$595 |
| Maryland Health & Higher Educational Facilities Authority, Series 2016 |
500,000 |
500,000 |
0 |
0.19% |
-$345 |
| RESTRUCTURED-SER A-2 |
500,000 |
500,000 |
0 |
0.19% |
$13.34K |
| Maryland Economic Development Corp., Series 2013 |
500,000 |
500,000 |
0 |
0.19% |
$116 |
| MD HLTH & HGR-B |
500,000 |
500,000 |
0 |
0.19% |
$115 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
500,000 |
500,000 |
0 |
0.19% |
$78 |
| MARYLAND ST ECON DEV CORP PKG REGD B/E 4.00000000 |
500,000 |
500,000 |
0 |
0.18% |
$18.30K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
455,000 |
455,000 |
0 |
0.17% |
-$366 |
| MD STADIUM AUTH-CABS |
1,500,000 |
1,500,000 |
0 |
0.17% |
$3.07K |
| MD MDSMED 4 07/01/2042 |
440,000 |
440,000 |
0 |
0.17% |
$16.76K |
| Port Authority of Guam 5.00% 07/01/2034 |
425,000 |
425,000 |
0 |
0.17% |
$2.18K |
| MD STADIUM AUTH-CABS |
1,500,000 |
1,500,000 |
0 |
0.16% |
$1.83K |
| Montgomery County Housing Opportunities Commission, Series 2019 C |
420,000 |
420,000 |
0 |
0.15% |
$14.20K |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.0% 09-01-27 |
385,000 |
385,000 |
0 |
0.15% |
$1.46K |
| MD CMNTY DEPT ADMIN-B |
500,000 |
500,000 |
0 |
0.14% |
$16.02K |
| NY CO TOBACCO-A-TOB |
355,000 |
355,000 |
0 |
0.14% |
$1.68K |
| City of Brunswick, Series 2019 |
334,000 |
334,000 |
0 |
0.13% |
$2.54K |
| NY TRANS CORP 5% 8/1/2031 AMT |
340,000 |
340,000 |
0 |
0.13% |
$363 |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
335,000 |
335,000 |
0 |
0.13% |
$899 |
| CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 4.0% 07-01-29 |
315,000 |
315,000 |
0 |
0.12% |
$3.65K |
| CITY OF BALTIMORE MD |
305,000 |
305,000 |
0 |
0.12% |
$1.17K |
| Prince George's (County of), MD (Victoria Falls), Series 2005, RB |
304,000 |
304,000 |
0 |
0.12% |
$1.38K |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B |
295,000 |
295,000 |
0 |
0.11% |
$8.75K |
| CITY OF BALTIMORE MD |
250,000 |
250,000 |
0 |
0.09% |
$8.50K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 |
235,000 |
235,000 |
0 |
0.09% |
-$1.11K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C |
235,000 |
235,000 |
0 |
0.09% |
-$846 |
| MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 |
200,000 |
200,000 |
0 |
0.07% |
$3.80K |
| MARYLAND ST ECON DEV CORP PKG FACS REVENUE |
240,000 |
240,000 |
0 |
0.07% |
$3.93K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
175,000 |
175,000 |
0 |
0.07% |
$5.02K |
| Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 |
170,000 |
170,000 |
0 |
0.06% |
$5.81K |
| PORT AUTHORITY OF GUAM 5.0% 07-01-33 |
120,000 |
120,000 |
0 |
0.05% |
$626 |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 |
100,000 |
100,000 |
0 |
0.04% |
$886 |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B |
100,000 |
100,000 |
0 |
0.04% |
$3.11K |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-36 |
90,000 |
90,000 |
0 |
0.03% |
-$292 |
| Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A |
62,000 |
62,000 |
0 |
0.02% |
$19 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
78,000 |
78,000 |
0 |
0.02% |
$1.42K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
70,000 |
70,000 |
0 |
0.02% |
$1.47K |
| MARYLAND ST STADIUM AUTH REVENUE |
50,000 |
50,000 |
0 |
0.02% |
-$258 |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C |
55,000 |
55,000 |
0 |
0.02% |
$531 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
54,000 |
54,000 |
0 |
0.02% |
$834 |
| RESTRUCTURED-SER A-2 |
47,000 |
47,000 |
0 |
0.02% |
$1.17K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
39,000 |
39,000 |
0 |
0.01% |
$472 |
| NY TRANS CORP 5% 8/1/2026 @ |
20,000 |
20,000 |
0 |
0.01% |
$18 |
| RESTRUCTURED-SER A-2 |
3,000 |
3,000 |
0 |
0.00% |
$78 |