| 1 |
State of Maryland Department of Transportation, Series 2024 A |
— |
7,000,000 |
$7.33M |
2.77% |
| 2 |
Montgomery (County of), MD, Series 2015, RB |
— |
7,000,000 |
$6.81M |
2.58% |
| 3 |
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S |
— |
5,080,000 |
$6.02M |
2.28% |
| 4 |
MD HEFA 5% 5/15/2045 |
— |
5,625,000 |
$5.68M |
2.15% |
| 5 |
State of Maryland |
— |
5,290,000 |
$5.45M |
2.06% |
| 6 |
MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS |
— |
5,645,000 |
$4.77M |
1.80% |
| 7 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
4,615,000 |
$4.53M |
1.71% |
| 8 |
MD BALFAC 5 09/01/2039 |
BALFAC |
4,000,000 |
$4.04M |
1.53% |
| 9 |
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note |
— |
3,500,000 |
$3.50M |
1.32% |
| 10 |
MARYLAND ST REGD B/E 5.00000000 |
— |
3,000,000 |
$3.47M |
1.31% |
| 11 |
MD HLTH & HGR EDL-A |
— |
3,110,000 |
$3.30M |
1.25% |
| 12 |
University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A |
— |
2,825,000 |
$3.23M |
1.22% |
| 13 |
Maryland (State of) Stadium Authority, Series 2024, RB |
— |
3,000,000 |
$3.20M |
1.21% |
| 14 |
Howard County Housing Commission, Series 2024 |
— |
3,000,000 |
$3.19M |
1.21% |
| 15 |
CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51 |
BALGEN |
3,150,000 |
$3.17M |
1.20% |
| 16 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
3,000,000 |
$3.14M |
1.19% |
| 17 |
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A |
— |
3,000,000 |
$3.13M |
1.18% |
| 18 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
3,250,000 |
$3.01M |
1.14% |
| 19 |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
— |
2,915,000 |
$2.93M |
1.11% |
| 20 |
MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000 |
— |
2,775,000 |
$2.79M |
1.06% |
| 21 |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
— |
2,625,000 |
$2.63M |
0.99% |
| 22 |
Maryland Health & Higher Educational Facilities Authority, Series 2017 B |
— |
2,500,000 |
$2.55M |
0.96% |
| 23 |
MARYLAND ST CMNTY DEV ADMIN |
— |
2,500,000 |
$2.36M |
0.89% |
| 24 |
State of Maryland |
— |
2,000,000 |
$2.33M |
0.88% |
| 25 |
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A |
— |
2,150,000 |
$2.32M |
0.88% |
| 26 |
Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A |
— |
2,000,000 |
$2.31M |
0.87% |
| 27 |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 |
— |
2,000,000 |
$2.20M |
0.83% |
| 28 |
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 |
— |
2,080,000 |
$2.20M |
0.83% |
| 29 |
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 |
— |
2,000,000 |
$2.18M |
0.82% |
| 30 |
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A |
— |
2,000,000 |
$2.14M |
0.81% |
| 31 |
MD HLTH HGR AUTH-A |
— |
2,000,000 |
$2.10M |
0.80% |
| 32 |
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.20000000 |
— |
2,100,000 |
$2.10M |
0.79% |
| 33 |
MD EDC 0% 10/1/2036 MT |
— |
2,000,000 |
$2.06M |
0.78% |
| 34 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
2,000,000 |
$2.05M |
0.78% |
| 35 |
MD ECON DEV CORP |
— |
2,000,000 |
$2.04M |
0.77% |
| 36 |
MD HEFA 5.50% 1/1/2046 |
MDSMED |
2,020,000 |
$2.04M |
0.77% |
| 37 |
MD HLTH HGR-REF |
— |
2,000,000 |
$2.02M |
0.76% |
| 38 |
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 |
MDSDEV |
1,940,000 |
$2.02M |
0.76% |
| 39 |
MD CMNTY DEV-D-1 |
COMMFH |
2,000,000 |
$2.01M |
0.76% |
| 40 |
Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport Project, Seri |
— |
2,000,000 |
$2.01M |
0.76% |
| 41 |
Maryland Economic Development Corp., Series 2024 |
— |
2,000,000 |
$2.00M |
0.76% |
| 42 |
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A |
— |
2,000,000 |
$2.00M |
0.76% |
| 43 |
Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB |
— |
2,000,000 |
$1.90M |
0.72% |
| 44 |
EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33 |
— |
1,825,000 |
$1.84M |
0.70% |
| 45 |
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 |
— |
2,010,000 |
$1.84M |
0.70% |
| 46 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
2,000,000 |
$1.81M |
0.69% |
| 47 |
RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50 |
— |
2,000,000 |
$1.77M |
0.67% |
| 48 |
TSASC, Inc., Series B |
— |
1,900,000 |
$1.75M |
0.66% |
| 49 |
Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa |
— |
1,750,000 |
$1.75M |
0.66% |
| 50 |
Howard County Housing Commission, Series 2013 |
— |
1,655,000 |
$1.66M |
0.63% |