| 1 |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
— |
4,225,000 |
$4.40M |
2.34% |
| 2 |
COUNTY OF BALTIMORE MD |
— |
4,000,000 |
$4.33M |
2.30% |
| 3 |
RESTRUCTURED-SER A1 |
PRC |
3,524,798 |
$3.61M |
1.92% |
| 4 |
State of Maryland, Series 2017 |
MDS |
3,060,000 |
$3.15M |
1.68% |
| 5 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
3,500,000 |
$3.15M |
1.68% |
| 6 |
State of Maryland Department of Transportation, Series 2017 |
— |
3,015,000 |
$3.14M |
1.67% |
| 7 |
State of Maryland, Series 2017A |
— |
2,990,000 |
$3.11M |
1.66% |
| 8 |
State of Maryland Department of Transportation, Series 2018 |
— |
2,860,000 |
$2.91M |
1.55% |
| 9 |
RESTRUCTURED-SER A1 |
PRC |
2,608,000 |
$2.79M |
1.48% |
| 10 |
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 |
MDSMED |
2,685,000 |
$2.73M |
1.45% |
| 11 |
State of Maryland Department of Transportation, Series 2025, RB |
— |
2,540,000 |
$2.66M |
1.42% |
| 12 |
County of Prince George's, Series 2020B |
— |
2,500,000 |
$2.61M |
1.39% |
| 13 |
COUNTY OF HOWARD MD |
— |
2,305,000 |
$2.34M |
1.24% |
| 14 |
County of Montgomery, Series 2017D |
— |
2,260,000 |
$2.33M |
1.24% |
| 15 |
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB |
— |
2,300,000 |
$2.31M |
1.23% |
| 16 |
MARYLAND HLTH HGR-REF |
— |
2,000,000 |
$2.17M |
1.15% |
| 17 |
State of Maryland Department of Transportation, Series 2017 |
— |
2,160,000 |
$2.16M |
1.15% |
| 18 |
MARYLAND ST STA 5% 6/1/2026 |
— |
2,125,000 |
$2.14M |
1.14% |
| 19 |
MD EDC 0% 10/1/2036 MT |
— |
2,075,000 |
$2.14M |
1.14% |
| 20 |
PRINCE GEOR MD 5% 7/15/2027 |
— |
2,055,000 |
$2.14M |
1.14% |
| 21 |
COUNTY OF BALTIMORE MD |
— |
2,000,000 |
$2.13M |
1.14% |
| 22 |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
— |
2,000,000 |
$2.06M |
1.10% |
| 23 |
Maryland State Transportation Authority, Series 2021A |
— |
1,885,000 |
$2.01M |
1.07% |
| 24 |
MARYLAND ST STADIUM AUTH REVENUE |
— |
1,825,000 |
$1.93M |
1.03% |
| 25 |
UNIVERSITY SYSTEM OF MARYLAND |
— |
1,900,000 |
$1.93M |
1.03% |
| 26 |
County of Baltimore, Series 2015 |
— |
1,870,000 |
$1.87M |
1.00% |
| 27 |
COUNTY OF CHARLES MD |
— |
1,800,000 |
$1.83M |
0.97% |
| 28 |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
— |
1,725,000 |
$1.82M |
0.97% |
| 29 |
COUNTY OF CHARLES MD |
— |
1,615,000 |
$1.78M |
0.95% |
| 30 |
MD CMNTY DEV-D-2 |
— |
1,655,000 |
$1.69M |
0.90% |
| 31 |
State of Maryland Department of Transportation, Series 2021, RB |
— |
1,640,000 |
$1.68M |
0.89% |
| 32 |
MARYLAND ECONOMIC DEVELOPMENT CORP |
— |
1,655,000 |
$1.66M |
0.88% |
| 33 |
WASHINGTON SUBURBAN SANITARY COMMISSION |
— |
1,500,000 |
$1.64M |
0.87% |
| 34 |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
— |
1,530,000 |
$1.63M |
0.87% |
| 35 |
State of Maryland, Series 2018A |
— |
1,495,000 |
$1.58M |
0.84% |
| 36 |
COUNTY OF PRINCE GEORGE'S MD |
— |
1,500,000 |
$1.56M |
0.83% |
| 37 |
State of Maryland, Series 2020A-1 |
MDS |
1,450,000 |
$1.53M |
0.82% |
| 38 |
State of Maryland, Series 2017B |
— |
1,505,000 |
$1.52M |
0.81% |
| 39 |
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
— |
1,500,000 |
$1.51M |
0.80% |
| 40 |
Prince George's (County of), MD, Series 2020 A, GO Bonds |
— |
1,370,000 |
$1.46M |
0.78% |
| 41 |
MARYLAND STATE TRANSPORTATION AUTHORITY |
— |
1,325,000 |
$1.45M |
0.77% |
| 42 |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
— |
1,350,000 |
$1.43M |
0.76% |
| 43 |
State of Maryland, Series 2A |
— |
1,405,000 |
$1.42M |
0.76% |
| 44 |
State of Maryland, Series 2025B |
— |
1,295,000 |
$1.42M |
0.76% |
| 45 |
MARYLAND ECONOMIC DEVELOPMENT CORP |
— |
1,400,000 |
$1.41M |
0.75% |
| 46 |
State of Maryland Department of Transportation, Series 2021B |
— |
1,340,000 |
$1.41M |
0.75% |
| 47 |
State of Maryland, Series 2020 |
— |
1,370,000 |
$1.39M |
0.74% |
| 48 |
State of Maryland Department of Transportation, Series 2019 |
— |
1,330,000 |
$1.39M |
0.74% |
| 49 |
Montgomery (County of), MD, Series 2018 A, GO Bonds |
— |
1,285,000 |
$1.38M |
0.73% |
| 50 |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
— |
1,350,000 |
$1.37M |
0.73% |