| MARYLAND ST STADIUM AUTH REVENUE |
41,760,000 |
41,760,000 |
0 |
1.81% |
-$137.17K |
| MD CMNTY DEPT ADMIN-B |
30,305,000 |
30,305,000 |
0 |
1.20% |
$311.38K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
34,785,000 |
34,785,000 |
0 |
0.99% |
$306.01K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
21,950,000 |
21,950,000 |
0 |
0.85% |
$511.84K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
19,810,000 |
19,810,000 |
0 |
0.83% |
$25.62K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
16,995,000 |
16,995,000 |
0 |
0.78% |
$324.82K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
18,475,000 |
18,475,000 |
0 |
0.74% |
$2.95K |
| Maryland Department of Housing & Community Development, Series 2025 D |
16,285,000 |
16,285,000 |
0 |
0.70% |
$490.68K |
| COUNTY OF ANNE ARUNDEL MD |
16,835,000 |
16,835,000 |
0 |
0.70% |
$97.82K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB |
14,635,000 |
14,635,000 |
0 |
0.63% |
$11.73K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
15,973,000 |
15,973,000 |
0 |
0.63% |
$109.00K |
| MD EDC STUD HSG 5% 6/1/2035 |
15,010,000 |
15,010,000 |
0 |
0.60% |
-$36.96K |
| MARYLAND STADIUM AUTHORITY |
13,590,000 |
13,590,000 |
0 |
0.60% |
$166.56K |
| Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB |
15,085,000 |
15,085,000 |
0 |
0.60% |
$446.75K |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB |
14,760,000 |
14,760,000 |
0 |
0.59% |
-$9.69K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
13,945,000 |
13,945,000 |
0 |
0.58% |
$37.19K |
| Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017 |
14,005,000 |
14,005,000 |
0 |
0.57% |
$43.66K |
| COUNTY OF MONTGOMERY MD |
13,650,000 |
13,650,000 |
0 |
0.57% |
$266.61K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
13,750,000 |
13,750,000 |
0 |
0.56% |
$19.77K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
11,890,000 |
11,890,000 |
0 |
0.54% |
$222.16K |
| MARYLAND ST CMNTY DEV |
13,455,000 |
13,455,000 |
0 |
0.53% |
$111.01K |
| MD HEFA 4% 5/15/2047 |
14,090,000 |
14,090,000 |
0 |
0.51% |
-$268.39K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
12,990,000 |
12,990,000 |
0 |
0.50% |
$466.23K |
| COUNTY OF FREDERICK MD |
13,560,000 |
13,560,000 |
0 |
0.48% |
$510.62K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
11,800,000 |
11,800,000 |
0 |
0.48% |
-$43.92K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
11,980,000 |
11,980,000 |
0 |
0.48% |
$156.59K |
| State of Maryland Department of Transportation, Series 2021 B |
13,540,000 |
13,540,000 |
0 |
0.48% |
$1.31K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
11,040,000 |
11,040,000 |
0 |
0.48% |
-$29.58K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
11,505,000 |
11,505,000 |
0 |
0.48% |
$116.92K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
11,970,000 |
11,970,000 |
0 |
0.47% |
-$138.51K |
| State of Maryland, Series 2025, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.47% |
$180.41K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
10,615,000 |
10,615,000 |
0 |
0.46% |
$334.55K |
| MD ST HLTH & HGR EDU |
12,845,000 |
12,845,000 |
0 |
0.45% |
$234.85K |
| City of Baltimore, Series 2016 |
11,230,000 |
11,230,000 |
0 |
0.45% |
-$1.51K |
| Maryland (State of) Stadium Authority, Series 2022 A, RB |
12,175,000 |
12,175,000 |
0 |
0.45% |
-$15.00K |
| State of Maryland Department of Transportation, Series 2019 |
10,940,000 |
10,940,000 |
0 |
0.44% |
$165.48K |
| COUNTY OF ANNE ARUNDEL MD |
10,830,000 |
10,830,000 |
0 |
0.44% |
$29.36K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 |
10,755,000 |
10,755,000 |
0 |
0.43% |
$32.85K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 |
10,595,000 |
10,595,000 |
0 |
0.43% |
$50.01K |
| COUNTY OF MONTGOMERY MD |
10,070,000 |
10,070,000 |
0 |
0.42% |
$121.50K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
15,396,128 |
15,396,128 |
0 |
0.42% |
$654.34K |
| State of Maryland Department of Transportation, Series 2024 A |
10,000,000 |
10,000,000 |
0 |
0.42% |
-$38.65K |
| GAITHERSBURG MD 5% 1/1/2036 |
10,215,000 |
10,215,000 |
0 |
0.42% |
$54.29K |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-45 |
10,920,000 |
10,920,000 |
0 |
0.41% |
$315.17K |
| MD EDC STUD HSG 5.125% 7/1/2059 |
9,925,000 |
9,925,000 |
0 |
0.40% |
-$31.02K |
| Howard County Housing Commission, Series 2017 |
10,000,000 |
10,000,000 |
0 |
0.40% |
$10.25K |
| MD ST HLTH & HGR EDU |
11,715,000 |
11,715,000 |
0 |
0.40% |
$179.18K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
8,460,000 |
8,460,000 |
0 |
0.39% |
$157.81K |
| MD ECON DEV CORP -A |
9,000,000 |
9,000,000 |
0 |
0.38% |
-$14.62K |
| MARYLAND ST CMNTY DEV ADMIN |
10,000,000 |
10,000,000 |
0 |
0.38% |
$337.95K |
| COUNTY OF MONTGOMERY MD |
9,000,000 |
9,000,000 |
0 |
0.37% |
$228.98K |
| COUNTY OF BALTIMORE MD |
10,640,000 |
10,640,000 |
0 |
0.37% |
$23.12K |
| MD ST STADIUM-UNREFD |
9,175,000 |
9,175,000 |
0 |
0.37% |
$1.68K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 |
8,920,000 |
8,920,000 |
0 |
0.37% |
$70.18K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
8,310,000 |
8,310,000 |
0 |
0.37% |
$279.92K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 |
9,060,000 |
9,060,000 |
0 |
0.36% |
-$23.92K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
8,300,000 |
8,300,000 |
0 |
0.36% |
-$22.23K |
| MD EDC STUD HSG 5.75% 7/1/2053 |
8,440,000 |
8,440,000 |
0 |
0.35% |
-$16.05K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
8,275,000 |
8,275,000 |
0 |
0.35% |
$81.55K |
| MD DOT TRAN FAC 3% 7/1/2047 |
10,775,000 |
10,775,000 |
0 |
0.34% |
$155.99K |
| State of Maryland, Series 2024-1A |
7,360,000 |
7,360,000 |
0 |
0.34% |
$121.69K |
| COUNTY OF BALTIMORE MD |
8,345,000 |
8,345,000 |
0 |
0.33% |
$1.88K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE |
8,170,000 |
8,170,000 |
0 |
0.33% |
$263.86K |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
7,830,000 |
7,830,000 |
0 |
0.32% |
$61.75K |
| RESTRUCTURED-SER A1 |
7,717,308 |
7,717,308 |
0 |
0.31% |
$184.89K |
| FREDERICK MD ED 5% 9/1/2045 |
8,475,000 |
8,475,000 |
0 |
0.31% |
$245.99K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV |
7,500,000 |
7,500,000 |
0 |
0.30% |
$69.28K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
7,335,000 |
7,335,000 |
0 |
0.30% |
-$41.48K |
| HOWARD COUNTY HOUSING COMMISSION |
7,350,000 |
7,350,000 |
0 |
0.30% |
$2.14K |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2019A |
7,365,000 |
7,365,000 |
0 |
0.29% |
$271.11K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
6,535,000 |
6,535,000 |
0 |
0.29% |
$129.12K |
| COUNTY OF FREDERICK MD |
8,755,000 |
8,755,000 |
0 |
0.28% |
$298.46K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 |
6,250,000 |
6,250,000 |
0 |
0.28% |
$148.05K |
| COUNTY OF ANNE ARUNDEL MD |
6,115,000 |
6,115,000 |
0 |
0.28% |
$205.01K |
| MD EDC STUD HSG 5% 6/1/43 |
6,910,000 |
6,910,000 |
0 |
0.28% |
-$91 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 |
6,135,000 |
6,135,000 |
0 |
0.28% |
$151.42K |
| COUNTY OF ANNE ARUNDEL MD |
6,115,000 |
6,115,000 |
0 |
0.28% |
$199.61K |
| MD CMNTY DEV-D-2 |
6,750,000 |
6,750,000 |
0 |
0.27% |
$69.20K |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 |
7,170,000 |
7,170,000 |
0 |
0.27% |
$178.01K |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51 |
6,700,000 |
6,700,000 |
0 |
0.27% |
$13.87K |
| MD ECON DEV CORP |
6,575,000 |
6,575,000 |
0 |
0.27% |
-$18.29K |
| COUNTY OF HOWARD MD |
7,875,000 |
7,875,000 |
0 |
0.27% |
$317.55K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 |
6,245,000 |
6,245,000 |
0 |
0.27% |
$51.80K |
| MD HLTH & HGR-B |
6,590,000 |
6,590,000 |
0 |
0.26% |
$1.52K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44 |
6,400,000 |
6,400,000 |
0 |
0.26% |
$68.01K |
| Maryland Community Development Administration, Series 2025 F-1 |
6,375,000 |
6,375,000 |
0 |
0.26% |
$63.80K |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 3.625% 06-01-46 |
7,435,000 |
7,435,000 |
0 |
0.26% |
$145.24K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
6,000,000 |
6,000,000 |
0 |
0.25% |
$81.79K |
| MD EDC STUD HSG 5.25% 7/1/2064 |
6,055,000 |
6,055,000 |
0 |
0.25% |
$40.27K |
| COUNTY OF ANNE ARUNDEL MD |
5,475,000 |
5,475,000 |
0 |
0.25% |
$154.82K |
| MD DEPT HSG & CMNTY D |
5,745,000 |
5,745,000 |
0 |
0.25% |
$52.16K |
| Maryland Economic Development Corp., Series 2022 A |
5,940,000 |
5,940,000 |
0 |
0.25% |
$25.68K |
| COUNTY OF ANNE ARUNDEL MD |
6,220,000 |
6,220,000 |
0 |
0.24% |
$257.24K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
6,000,000 |
6,000,000 |
0 |
0.24% |
$28.79K |
| Howard County Housing Commission, Series 2016 |
6,225,000 |
6,225,000 |
0 |
0.24% |
$92.01K |
| COUNTY OF FREDERICK MD |
5,780,000 |
5,780,000 |
0 |
0.24% |
$133.66K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
5,925,000 |
5,925,000 |
0 |
0.24% |
$122.25K |
| MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 |
6,055,000 |
6,055,000 |
0 |
0.24% |
$114.31K |
| COUNTY OF ANNE ARUNDEL MD |
5,830,000 |
5,830,000 |
0 |
0.23% |
$9.91K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000 |
5,490,000 |
5,490,000 |
0 |
0.23% |
$26.72K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
5,335,000 |
5,335,000 |
0 |
0.23% |
-$14.29K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
8,213,384 |
8,213,384 |
0 |
0.23% |
$328.54K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
4,995,000 |
4,995,000 |
0 |
0.22% |
$121.63K |
| MD TRANSPRTN-A-REF |
4,935,000 |
4,935,000 |
0 |
0.22% |
$128.00K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
5,505,000 |
5,505,000 |
0 |
0.22% |
$860 |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 |
5,755,000 |
5,755,000 |
0 |
0.22% |
$69.89K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB |
5,000,000 |
5,000,000 |
0 |
0.22% |
$58.34K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 |
4,970,000 |
4,970,000 |
0 |
0.22% |
$88.61K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.21% |
$68.55K |
| COUNTY OF BALTIMORE MD |
4,665,000 |
4,665,000 |
0 |
0.21% |
$112.25K |
| COUNTY OF ANNE ARUNDEL MD |
6,780,000 |
6,780,000 |
0 |
0.21% |
$23.00K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
5,305,000 |
5,305,000 |
0 |
0.21% |
$845 |
| Montgomery County Housing Opportunities Commission, Series A |
5,000,000 |
5,000,000 |
0 |
0.21% |
$86.52K |
| Tender Option Bond Trust Receipts/Certificates |
5,125,000 |
5,125,000 |
0 |
0.21% |
-$14.86K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
5,000,000 |
5,000,000 |
0 |
0.21% |
$13.65K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
4,685,000 |
4,685,000 |
0 |
0.21% |
$124.35K |
| MD CMNTY DEV ADMIN-A |
4,545,000 |
4,545,000 |
0 |
0.21% |
$98.88K |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 |
5,140,000 |
5,140,000 |
0 |
0.21% |
$45.35K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
5,110,000 |
5,110,000 |
0 |
0.21% |
$45.38K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 6.25% 09-01-55 |
4,530,000 |
4,530,000 |
0 |
0.21% |
$87.33K |
| MD EDC 0% 10/1/2036 MT |
5,000,000 |
5,000,000 |
0 |
0.21% |
$5.16K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-31 |
4,850,000 |
4,850,000 |
0 |
0.20% |
$44.38K |
| WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000 |
5,100,000 |
5,100,000 |
0 |
0.20% |
$252.89K |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 |
5,065,000 |
5,065,000 |
0 |
0.20% |
$1.20K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
5,000,000 |
5,000,000 |
0 |
0.20% |
$5.24K |
| RESTRUCTURED-SER A1 |
4,935,216 |
4,935,216 |
0 |
0.20% |
$122.67K |
| GAITHERSBURG MD ECON DEV REVENUE |
5,000,000 |
5,000,000 |
0 |
0.20% |
$160.18K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
5,000,000 |
5,000,000 |
0 |
0.20% |
$89.78K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.20% |
$1.05K |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 |
5,000,000 |
5,000,000 |
0 |
0.20% |
$2.85K |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-35 |
4,930,000 |
4,930,000 |
0 |
0.20% |
-$15.90K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
4,950,000 |
4,950,000 |
0 |
0.20% |
$1.72K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
5,100,000 |
5,100,000 |
0 |
0.20% |
$133.57K |
| COUNTY OF BALTIMORE MD |
5,000,000 |
5,000,000 |
0 |
0.19% |
$215.11K |
| WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000 |
4,825,000 |
4,825,000 |
0 |
0.19% |
$1.47K |
| MD ECON DEV CORP-A |
4,360,000 |
4,360,000 |
0 |
0.19% |
-$24.55K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 4.95000000 |
4,500,000 |
4,500,000 |
0 |
0.19% |
$50.84K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
4,390,000 |
4,390,000 |
0 |
0.19% |
$70.08K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 |
4,665,000 |
4,665,000 |
0 |
0.19% |
-$4.18K |
| Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.19% |
$109.01K |
| COUNTY OF ANNE ARUNDEL MD |
4,380,000 |
4,380,000 |
0 |
0.19% |
$29.40K |
| COUNTY OF ANNE ARUNDEL MD |
4,255,000 |
4,255,000 |
0 |
0.19% |
$89.36K |
| RESTRUCTURED-SER A-2 |
4,744,000 |
4,744,000 |
0 |
0.18% |
$118.78K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
4,500,000 |
4,500,000 |
0 |
0.18% |
$23.68K |
| RESTRUCTURED-SER B-2 |
4,500,000 |
4,500,000 |
0 |
0.18% |
$126.56K |
| MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4.25 |
5,050,000 |
5,050,000 |
0 |
0.18% |
-$41.09K |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE |
4,800,000 |
4,800,000 |
0 |
0.18% |
$177.81K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
4,250,000 |
4,250,000 |
0 |
0.18% |
$129.04K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
4,305,000 |
4,305,000 |
0 |
0.17% |
-$12.95K |
| MARYLAND DEPARTMENT OF HOUSING MCDHSG 06/44 FIXED 5 |
3,975,000 |
3,975,000 |
0 |
0.17% |
$82.05K |
| COUNTY OF FREDERICK MD |
4,195,000 |
4,195,000 |
0 |
0.17% |
$97.48K |
| COUNTY OF ANNE ARUNDEL MD |
4,015,000 |
4,015,000 |
0 |
0.17% |
$33.43K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
4,150,000 |
4,150,000 |
0 |
0.17% |
$49.81K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
4,065,000 |
4,065,000 |
0 |
0.17% |
$59.90K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
4,180,000 |
4,180,000 |
0 |
0.17% |
$61.72K |
| Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013 |
4,220,000 |
4,220,000 |
0 |
0.17% |
$1.02K |
| COUNTY OF MONTGOMERY MD |
4,000,000 |
4,000,000 |
0 |
0.17% |
$48.49K |
| MD MDSDEV 5 12/31/2042 |
3,970,000 |
3,970,000 |
0 |
0.17% |
$62.90K |
| MARYLAND STADIUM AUTHORITY |
3,980,000 |
3,980,000 |
0 |
0.16% |
$97.47K |
| MD CMNTY DEV ADMIN-C |
4,075,000 |
4,075,000 |
0 |
0.16% |
$23.27K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
4,020,000 |
4,020,000 |
0 |
0.16% |
-$12.51K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,925,000 |
3,925,000 |
0 |
0.16% |
-$4.35K |
| RESTRUCTURED-SER A1 |
4,023,696 |
4,023,696 |
0 |
0.16% |
$164.73K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
3,905,000 |
3,905,000 |
0 |
0.16% |
$31.89K |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 A, RB |
4,005,000 |
4,005,000 |
0 |
0.16% |
$2.46K |
| MARYLAND ST CMNTY DEV |
3,905,000 |
3,905,000 |
0 |
0.16% |
$21.47K |
| COUNTY OF BALTIMORE MD |
3,750,000 |
3,750,000 |
0 |
0.16% |
$38.66K |
| MONTGMRY CO MD 2% 8/1/2041 |
5,000,000 |
5,000,000 |
0 |
0.15% |
$221.99K |
| CITY OF BALTIMORE MD |
3,800,000 |
3,800,000 |
0 |
0.15% |
-$7.01K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,745,000 |
3,745,000 |
0 |
0.15% |
$19.84K |
| Washington Metropolitan Area Transit Authority, Series 2018, RB |
3,660,000 |
3,660,000 |
0 |
0.15% |
$5.38K |
| MD MDSDEV 5 09/01/2052 |
3,540,000 |
3,540,000 |
0 |
0.15% |
$38.83K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 |
3,490,000 |
3,490,000 |
0 |
0.15% |
-$13.01K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,605,000 |
3,605,000 |
0 |
0.15% |
-$2.80K |
| MARYLAND ST ECON DEV CORP STUD REGD OID B/E AG 5.00000000 |
3,595,000 |
3,595,000 |
0 |
0.15% |
-$13.45K |
| COUNTY OF ANNE ARUNDEL MD |
3,610,000 |
3,610,000 |
0 |
0.15% |
$4.36K |
| State of Maryland Department of Transportation, Series 2024 A |
3,400,000 |
3,400,000 |
0 |
0.14% |
-$5.82K |
| County of Anne Arundel, Series 2018 |
3,500,000 |
3,500,000 |
0 |
0.14% |
$10.18K |
| Washington Metropolitan Area Transit Authority, Series 2021A |
4,115,000 |
4,115,000 |
0 |
0.14% |
$175.06K |
| City of Hyattsville, Series 2024 |
3,530,000 |
3,530,000 |
0 |
0.14% |
-$3.97K |
| UNIVERSITY SYSTEM OF MARYLAND |
3,435,000 |
3,435,000 |
0 |
0.14% |
$80.88K |
| MD DOT TRAN FAC 2.50% 7/1/2047 |
4,915,000 |
4,915,000 |
0 |
0.14% |
$121.92K |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 |
3,405,000 |
3,405,000 |
0 |
0.14% |
-$10.54K |
| UNIVERSITY SYSTEM OF MARYLAND |
3,295,000 |
3,295,000 |
0 |
0.14% |
$92.55K |
| MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 |
3,505,000 |
3,505,000 |
0 |
0.14% |
$171.79K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
3,115,000 |
3,115,000 |
0 |
0.13% |
$39.62K |
| MD HEFA 4% 7/1/2048 |
3,650,000 |
3,650,000 |
0 |
0.13% |
-$12.97K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB |
3,150,000 |
3,150,000 |
0 |
0.13% |
-$13.62K |
| Montgomery County Housing Opportunities Commission, Series 2023 C |
2,975,000 |
2,975,000 |
0 |
0.13% |
$11.71K |
| COUNTY OF ANNE ARUNDEL MD |
2,775,000 |
2,775,000 |
0 |
0.13% |
$53.63K |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-36 |
3,200,000 |
3,200,000 |
0 |
0.13% |
-$10.27K |
| COUNTY OF ANNE ARUNDEL MD |
2,810,000 |
2,810,000 |
0 |
0.13% |
$94.21K |
| COUNTY OF ANNE ARUNDEL MD |
3,150,000 |
3,150,000 |
0 |
0.13% |
-$657 |
| MARYLAND ST CMN 5% 9/1/2029 |
2,975,000 |
2,975,000 |
0 |
0.13% |
$26.20K |
| MONTGOMERY CNTY MD ECON DEV REGD B/E 5.37500000 |
3,500,000 |
3,500,000 |
0 |
0.13% |
$73.59K |
| COUNTY OF ANNE ARUNDEL MD |
2,805,000 |
2,805,000 |
0 |
0.13% |
$91.56K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
2,935,000 |
2,935,000 |
0 |
0.13% |
$71.52K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E AMT 4.50000000 |
3,100,000 |
3,100,000 |
0 |
0.13% |
$14.08K |
| Puerto Rico Electric Power Authority, Series A |
4,690,000 |
4,690,000 |
0 |
0.12% |
$5.86K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,100,000 |
3,100,000 |
0 |
0.12% |
$12.36K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
3,100,000 |
3,100,000 |
0 |
0.12% |
-$8.90K |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
3,110,000 |
3,110,000 |
0 |
0.12% |
$2.58K |
| RESTRUCTURED-SER A-2 |
3,249,000 |
3,249,000 |
0 |
0.12% |
$85.55K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
3,000,000 |
3,000,000 |
0 |
0.12% |
$625 |
| MD EDC ECON 5.25% 6/30/2053 |
2,925,000 |
2,925,000 |
0 |
0.12% |
$72 |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
3,710,000 |
3,710,000 |
0 |
0.12% |
$144.66K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 |
2,965,000 |
2,965,000 |
0 |
0.12% |
$67.69K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 |
2,850,000 |
2,850,000 |
0 |
0.12% |
$63.35K |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
2,965,000 |
2,965,000 |
0 |
0.12% |
$632 |
| CITY OF ANNAPOLIS MD |
2,845,000 |
2,845,000 |
0 |
0.12% |
-$10.60K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
2,870,000 |
2,870,000 |
0 |
0.12% |
$15.48K |
| COUNTY OF BALTIMORE MD |
3,000,000 |
3,000,000 |
0 |
0.12% |
$114.81K |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 4.875% 06-01-42 |
2,865,000 |
2,865,000 |
0 |
0.12% |
$46.87K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
2,910,000 |
2,910,000 |
0 |
0.12% |
$509 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-32 |
2,750,000 |
2,750,000 |
0 |
0.11% |
$24.51K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 |
2,800,000 |
2,800,000 |
0 |
0.11% |
$24.27K |
| MD TRANSPRTN-A-REF |
2,500,000 |
2,500,000 |
0 |
0.11% |
$50.09K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 |
2,575,000 |
2,575,000 |
0 |
0.11% |
$54.00K |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
2,820,000 |
2,820,000 |
0 |
0.11% |
$599 |
| HOWAR MD 442599 4.5% 2/15/2047 |
2,950,000 |
2,950,000 |
0 |
0.11% |
$53.37K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
2,595,000 |
2,595,000 |
0 |
0.11% |
$61.34K |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
2,615,000 |
2,615,000 |
0 |
0.11% |
$33.88K |
| COUNTY OF ANNE ARUNDEL MD |
2,425,000 |
2,425,000 |
0 |
0.11% |
$61.83K |
| COUNTY OF ANNE ARUNDEL MD |
2,430,000 |
2,430,000 |
0 |
0.11% |
$68.72K |
| COUNTY OF ANNE ARUNDEL MD |
2,430,000 |
2,430,000 |
0 |
0.11% |
$72.39K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
2,500,000 |
2,500,000 |
0 |
0.11% |
$22.82K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
2,500,000 |
2,500,000 |
0 |
0.11% |
$28.67K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
2,650,000 |
2,650,000 |
0 |
0.11% |
$30.21K |
| COUNTY OF ANNE ARUNDEL MD |
2,470,000 |
2,470,000 |
0 |
0.11% |
$30.15K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
2,470,000 |
2,470,000 |
0 |
0.11% |
$40.88K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
2,465,000 |
2,465,000 |
0 |
0.10% |
$56.08K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.10% |
$55.57K |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD |
2,590,000 |
2,590,000 |
0 |
0.10% |
$843 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 |
2,520,000 |
2,520,000 |
0 |
0.10% |
$27.33K |
| MD HEFA 5% 7/1/2038 |
2,500,000 |
2,500,000 |
0 |
0.10% |
$2.86K |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD |
2,520,000 |
2,520,000 |
0 |
0.10% |
$791 |
| County of Anne Arundel, Series 2025 |
2,500,000 |
2,500,000 |
0 |
0.10% |
$82.06K |
| MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.10% |
$5.69K |
| MARYLAND ST HLTH-REF |
2,340,000 |
2,340,000 |
0 |
0.10% |
$29.25K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
2,440,000 |
2,440,000 |
0 |
0.10% |
$4.93K |
| MD ST HLTH & HGR EDU |
2,490,000 |
2,490,000 |
0 |
0.10% |
$73.76K |
| MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000 |
2,190,000 |
2,190,000 |
0 |
0.10% |
$84.55K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
3,000,000 |
3,000,000 |
0 |
0.10% |
$27.70K |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 |
2,260,000 |
2,260,000 |
0 |
0.10% |
$39.89K |
| COUNTY OF HARFORD MD |
2,375,000 |
2,375,000 |
0 |
0.09% |
$39.94K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
2,245,000 |
2,245,000 |
0 |
0.09% |
$43.77K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
2,125,000 |
2,125,000 |
0 |
0.09% |
$31.33K |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
2,250,000 |
2,250,000 |
0 |
0.09% |
$11.47K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
2,345,000 |
2,345,000 |
0 |
0.09% |
-$9.11K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
2,150,000 |
2,150,000 |
0 |
0.09% |
-$5.87K |
| MD DPT HSG CMNTY-G |
2,000,000 |
2,000,000 |
0 |
0.09% |
$52.60K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
2,130,000 |
2,130,000 |
0 |
0.09% |
$43.97K |
| COUNTY OF ANNE ARUNDEL MD |
2,065,000 |
2,065,000 |
0 |
0.09% |
$51.14K |
| COUNTY OF ANNE ARUNDEL MD |
2,300,000 |
2,300,000 |
0 |
0.09% |
$95.12K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
2,225,000 |
2,225,000 |
0 |
0.09% |
-$7.11K |
| COUNTY OF ANNE ARUNDEL MD |
2,000,000 |
2,000,000 |
0 |
0.09% |
$7.40K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
1,975,000 |
1,975,000 |
0 |
0.09% |
$44.11K |
| MARYLAND STADIUM AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.09% |
$38.27K |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-36 |
2,125,000 |
2,125,000 |
0 |
0.09% |
$3.13K |
| ROCKVILLE MD SER A2 5% 11/1/35 |
2,100,000 |
2,100,000 |
0 |
0.09% |
$19.67K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB |
2,205,000 |
2,205,000 |
0 |
0.09% |
$65.14K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
2,050,000 |
2,050,000 |
0 |
0.08% |
$17.02K |
| COUNTY OF ST MARY'S MD |
2,050,000 |
2,050,000 |
0 |
0.08% |
$34.15K |
| CITY OF HYATTSVILLE MD |
2,100,000 |
2,100,000 |
0 |
0.08% |
$2.01K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
2,100,000 |
2,100,000 |
0 |
0.08% |
$340 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
2,000,000 |
2,000,000 |
0 |
0.08% |
$22.30K |
| CITY OF ANNAPOLIS MD |
2,025,000 |
2,025,000 |
0 |
0.08% |
$39.09K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
2,070,000 |
2,070,000 |
0 |
0.08% |
$800 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.08% |
$30.36K |
| COUNTY OF BALTIMORE MD |
1,895,000 |
1,895,000 |
0 |
0.08% |
$15.99K |
| City of Baltimore MD 4.75% 06/01/2031 |
2,025,000 |
2,025,000 |
0 |
0.08% |
-$3.56K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.08% |
$3.34K |
| MD MDSDEV 5 11/12/2028 |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$2.58K |
| COUNTY OF WASHINGTON MD |
1,950,000 |
1,950,000 |
0 |
0.08% |
$27.83K |
| CITY OF ANNAPOLIS MD |
1,940,000 |
1,940,000 |
0 |
0.08% |
$32.32K |
| RESTRUCTURED-CABS-SER |
2,709,213 |
2,709,213 |
0 |
0.08% |
$52.81K |
| MD EDC STUD HSG 5% 6/1/2033 |
2,000,000 |
2,000,000 |
0 |
0.08% |
$761 |
| County of Baltimore, Series 78TH ISSUE |
2,000,000 |
2,000,000 |
0 |
0.08% |
$129 |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
1,805,000 |
1,805,000 |
0 |
0.08% |
$16.29K |
| MD EDC STUD HSG 5% 7/1/2045 |
1,850,000 |
1,850,000 |
0 |
0.08% |
$38.35K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
1,920,000 |
1,920,000 |
0 |
0.08% |
$756 |
| COUNTY OF WASHINGTON MD |
1,875,000 |
1,875,000 |
0 |
0.08% |
$18.77K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
1,700,000 |
1,700,000 |
0 |
0.08% |
$42.69K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
1,835,000 |
1,835,000 |
0 |
0.07% |
-$4.99K |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-32 |
1,830,000 |
1,830,000 |
0 |
0.07% |
-$6.77K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 |
1,750,000 |
1,750,000 |
0 |
0.07% |
$32.39K |
| COUNTY OF HOWARD MD |
1,825,000 |
1,825,000 |
0 |
0.07% |
-$3.55K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
1,815,000 |
1,815,000 |
0 |
0.07% |
-$3.15K |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29 |
1,775,000 |
1,775,000 |
0 |
0.07% |
$551 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB |
1,800,000 |
1,800,000 |
0 |
0.07% |
$47.53K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,910,000 |
1,910,000 |
0 |
0.07% |
-$11.57K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION HUD SECT 8 2.6% 01-01-42 |
2,155,000 |
2,155,000 |
0 |
0.07% |
$18.17K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 |
1,700,000 |
1,700,000 |
0 |
0.07% |
$24.06K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
1,610,000 |
1,610,000 |
0 |
0.07% |
$41.61K |
| COUNTY OF BALTIMORE MD |
1,700,000 |
1,700,000 |
0 |
0.07% |
$21.31K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.07% |
$29.36K |
| MD EDC STUD HSG 5% 6/1/2029 |
1,680,000 |
1,680,000 |
0 |
0.07% |
$609 |
| Puerto Rico Electric Power Authority, Series 2013 A |
2,490,000 |
2,490,000 |
0 |
0.07% |
$3.11K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
1,500,000 |
1,500,000 |
0 |
0.07% |
$38.91K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
4,613,000 |
4,613,000 |
0 |
0.07% |
$114.24K |