| COUNTY OF BALTIMORE MD |
4,000,000 |
4,000,000 |
0 |
2.33% |
$19.46K |
| RESTRUCTURED-SER A1 |
3,524,798 |
3,524,798 |
0 |
1.94% |
$1.68K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
3,500,000 |
3,500,000 |
0 |
1.69% |
$54.25K |
| State of Maryland, Series 2017A |
2,990,000 |
2,990,000 |
0 |
1.67% |
$9.33K |
| State of Maryland Department of Transportation, Series 2018 |
2,860,000 |
2,860,000 |
0 |
1.56% |
-$8.21K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 |
2,685,000 |
2,685,000 |
0 |
1.47% |
-$2.40K |
| COUNTY OF HOWARD MD |
2,305,000 |
2,305,000 |
0 |
1.25% |
-$9.23K |
| County of Montgomery, Series 2017D |
2,260,000 |
2,260,000 |
0 |
1.25% |
$7.85K |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB |
2,300,000 |
2,300,000 |
0 |
1.24% |
-$12.25K |
| MARYLAND HLTH HGR-REF |
2,000,000 |
2,000,000 |
0 |
1.16% |
$25.61K |
| State of Maryland Department of Transportation, Series 2017 |
2,160,000 |
2,160,000 |
0 |
1.16% |
$649 |
| MARYLAND ST STA 5% 6/1/2026 |
2,125,000 |
2,125,000 |
0 |
1.15% |
-$11.07K |
| MD EDC 0% 10/1/2036 MT |
2,075,000 |
2,075,000 |
0 |
1.15% |
$2.14K |
| COUNTY OF BALTIMORE MD |
2,000,000 |
2,000,000 |
0 |
1.15% |
$6.34K |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
2,000,000 |
2,000,000 |
0 |
1.11% |
$5.23K |
| Maryland State Transportation Authority, Series 2021A |
1,885,000 |
1,885,000 |
0 |
1.08% |
$7.08K |
| UNIVERSITY SYSTEM OF MARYLAND |
1,900,000 |
1,900,000 |
0 |
1.04% |
$4.20K |
| County of Baltimore, Series 2015 |
1,870,000 |
1,870,000 |
0 |
1.01% |
$620 |
| COUNTY OF CHARLES MD |
1,800,000 |
1,800,000 |
0 |
0.98% |
-$7.24K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
1,725,000 |
1,725,000 |
0 |
0.98% |
$10.20K |
| State of Maryland Department of Transportation, Series 2021, RB |
1,640,000 |
1,640,000 |
0 |
0.90% |
-$4.78K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
1,655,000 |
1,655,000 |
0 |
0.89% |
-$2.87K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
1,500,000 |
1,500,000 |
0 |
0.88% |
$8.92K |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
1,530,000 |
1,530,000 |
0 |
0.88% |
$8.64K |
| COUNTY OF PRINCE GEORGE'S MD |
1,500,000 |
1,500,000 |
0 |
0.84% |
$1.04K |
| State of Maryland, Series 2020A-1 |
1,450,000 |
1,450,000 |
0 |
0.82% |
$4.02K |
| State of Maryland, Series 2017B |
1,505,000 |
1,505,000 |
0 |
0.82% |
-$6.60K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
1,500,000 |
1,500,000 |
0 |
0.81% |
$7.25K |
| MARYLAND STATE TRANSPORTATION AUTHORITY |
1,325,000 |
1,325,000 |
0 |
0.78% |
$9.73K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
1,350,000 |
1,350,000 |
0 |
0.77% |
$7.98K |
| State of Maryland, Series 2A |
1,405,000 |
1,405,000 |
0 |
0.76% |
-$6.16K |
| State of Maryland Department of Transportation, Series 2021B |
1,340,000 |
1,340,000 |
0 |
0.76% |
$2.25K |
| State of Maryland, Series 2020 |
1,370,000 |
1,370,000 |
0 |
0.75% |
-$4.96K |
| Montgomery (County of), MD, Series 2018 A, GO Bonds |
1,285,000 |
1,285,000 |
0 |
0.74% |
$6.52K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
1,350,000 |
1,350,000 |
0 |
0.73% |
-$4.65K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
1,240,000 |
1,240,000 |
0 |
0.70% |
$2.09K |
| State of Maryland Department of Transportation, Series 2019 |
1,280,000 |
1,280,000 |
0 |
0.70% |
-$4.64K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
1,250,000 |
1,250,000 |
0 |
0.69% |
$1.40K |
| State of Maryland, Series 2018A |
1,190,000 |
1,190,000 |
0 |
0.67% |
$3.24K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
1,235,000 |
1,235,000 |
0 |
0.67% |
-$3.92K |
| MONTGOMERY CNTY MD |
1,135,000 |
1,135,000 |
0 |
0.63% |
$141 |
| COUNTY OF WASHINGTON MD |
1,095,000 |
1,095,000 |
0 |
0.61% |
-$463 |
| State of Maryland, Series 2017 |
1,080,000 |
1,080,000 |
0 |
0.60% |
-$20 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
1,050,000 |
1,050,000 |
0 |
0.60% |
$3.35K |
| HOWARD CNTY MD |
1,000,000 |
1,000,000 |
0 |
0.60% |
$7.98K |
| COUNTY OF ANNE ARUNDEL MD |
1,000,000 |
1,000,000 |
0 |
0.59% |
$7.05K |
| COUNTY OF MONTGOMERY MD |
1,000,000 |
1,000,000 |
0 |
0.58% |
$4.16K |
| COUNTY OF HARFORD MD |
1,000,000 |
1,000,000 |
0 |
0.58% |
$4.16K |
| COUNTY OF BALTIMORE MD |
1,000,000 |
1,000,000 |
0 |
0.57% |
$3.52K |
| State of Maryland, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.57% |
$4.47K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
1,000,000 |
1,000,000 |
0 |
0.57% |
$10.66K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29 |
1,000,000 |
1,000,000 |
0 |
0.56% |
$11.45K |
| BLACK BELT ENER VAR MT |
1,025,000 |
1,025,000 |
0 |
0.55% |
-$170 |
| COUNTY OF FREDERICK MD |
1,000,000 |
1,000,000 |
0 |
0.55% |
-$1.86K |
| MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-26 |
1,030,000 |
1,030,000 |
0 |
0.55% |
$156 |
| SOUTHEAST ENERGY AUTH VAR |
1,000,000 |
1,000,000 |
0 |
0.55% |
$15.98K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
1,000,000 |
1,000,000 |
0 |
0.55% |
$9.91K |
| BLACK BELT ENERGY GAS VAR |
1,000,000 |
1,000,000 |
0 |
0.55% |
$5.21K |
| COUNTY OF HARFORD MD |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$4.71K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
1,000,000 |
1,000,000 |
0 |
0.54% |
$4.15K |
| CITY OF BALTIMORE MD |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$141 |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 A, RB |
1,000,000 |
1,000,000 |
0 |
0.54% |
$615 |
| County of Prince George's, Series 2020A |
935,000 |
935,000 |
0 |
0.52% |
$103 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
1,000,000 |
1,000,000 |
0 |
0.52% |
$17.25K |
| MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75 |
1,000,000 |
1,000,000 |
0 |
0.51% |
$17.01K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
820,000 |
820,000 |
0 |
0.48% |
$10.28K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
870,000 |
870,000 |
0 |
0.47% |
-$3.24K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
815,000 |
815,000 |
0 |
0.46% |
$3.13K |
| County of Montgomery, Series 2020B |
815,000 |
815,000 |
0 |
0.44% |
-$725 |
| MD EDC AIR 5% 7/1/2027 @ |
800,000 |
800,000 |
0 |
0.44% |
$1.24K |
| State of Maryland, Series 2018B |
760,000 |
760,000 |
0 |
0.44% |
$3.30K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
750,000 |
750,000 |
0 |
0.43% |
$7.47K |
| COUNTY OF BALTIMORE MD |
785,000 |
785,000 |
0 |
0.43% |
-$1.47K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
780,000 |
780,000 |
0 |
0.43% |
$228 |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
750,000 |
750,000 |
0 |
0.42% |
$3.82K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
750,000 |
750,000 |
0 |
0.42% |
$10.08K |
| State of Maryland Department of Transportation 2.13% 10/01/2031 |
805,000 |
805,000 |
0 |
0.42% |
$19.25K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
750,000 |
750,000 |
0 |
0.41% |
$213 |
| State of Maryland Department of Transportation, Series 2021A |
730,000 |
730,000 |
0 |
0.41% |
$615 |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
750,000 |
750,000 |
0 |
0.41% |
-$2.33K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
745,000 |
745,000 |
0 |
0.40% |
$5.12K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
660,000 |
660,000 |
0 |
0.40% |
$9.73K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
750,000 |
750,000 |
0 |
0.38% |
$15.77K |
| COUNTY OF PRINCE GEORGE'S MD |
660,000 |
660,000 |
0 |
0.36% |
-$2.92K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
660,000 |
660,000 |
0 |
0.35% |
$218 |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
635,000 |
635,000 |
0 |
0.35% |
$8.88K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
640,000 |
640,000 |
0 |
0.35% |
$1.07K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
555,000 |
555,000 |
0 |
0.32% |
$4.57K |
| UNIVERSITY SYSTEM OF MARYLAND |
595,000 |
595,000 |
0 |
0.32% |
-$3.54K |
| MARYLAND STADIUM AUTHORITY |
595,000 |
595,000 |
0 |
0.32% |
-$3.54K |
| Maryland Health & Higher Educational Facilities Authority, Series 2021 A |
545,000 |
545,000 |
0 |
0.30% |
$2.93K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
550,000 |
550,000 |
0 |
0.30% |
-$1.56K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
520,000 |
520,000 |
0 |
0.28% |
-$1.56K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
500,000 |
500,000 |
0 |
0.28% |
-$356 |
| COUNTY OF HOWARD MD |
500,000 |
500,000 |
0 |
0.28% |
-$789 |
| STATE OF MARYLAND |
505,000 |
505,000 |
0 |
0.27% |
-$3.05K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
500,000 |
500,000 |
0 |
0.27% |
$71 |
| TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A |
475,000 |
475,000 |
0 |
0.26% |
-$891 |
| MD HEFA 2017 5% 07/01/2028 |
450,000 |
450,000 |
0 |
0.25% |
$1.41K |
| ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/27 FIXED OID 3.375 |
450,000 |
450,000 |
0 |
0.24% |
$6.22K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
425,000 |
425,000 |
0 |
0.24% |
$954 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-28 |
410,000 |
410,000 |
0 |
0.23% |
$1.22K |
| OAK CREST VILLAGE INC 5.0% 01-01-29 |
395,000 |
395,000 |
0 |
0.21% |
$88 |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
310,000 |
310,000 |
0 |
0.18% |
$1.40K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
315,000 |
315,000 |
0 |
0.17% |
$774 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-28 |
305,000 |
305,000 |
0 |
0.17% |
$610 |
| MARYLAND ST HLTH-REF |
290,000 |
290,000 |
0 |
0.16% |
$2.12K |
| MARYLAND ST HLTH-REF |
300,000 |
300,000 |
0 |
0.16% |
-$186 |
| MARYLAND ST HLTH-REF |
285,000 |
285,000 |
0 |
0.16% |
$3.02K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
290,000 |
290,000 |
0 |
0.16% |
-$1.22K |
| COUNTY OF HOWARD MD |
275,000 |
275,000 |
0 |
0.15% |
-$1.10K |
| COUNTY OF PRINCE GEORGE'S MD |
260,000 |
260,000 |
0 |
0.14% |
-$911 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
250,000 |
250,000 |
0 |
0.14% |
$807 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-30 |
250,000 |
250,000 |
0 |
0.14% |
$2.59K |
| MARYLAND STADIUM AUTHORITY |
260,000 |
260,000 |
0 |
0.14% |
-$1.35K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED 4 |
250,000 |
250,000 |
0 |
0.14% |
$3.13K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
215,000 |
215,000 |
0 |
0.12% |
$937 |
| COUNTY OF ANNE ARUNDEL MD |
200,000 |
200,000 |
0 |
0.12% |
-$112 |
| COUNTY OF HOWARD MD |
200,000 |
200,000 |
0 |
0.11% |
$70 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
200,000 |
200,000 |
0 |
0.11% |
-$596 |
| HOWARD COUNTY HOUSING COMMISSION |
190,000 |
190,000 |
0 |
0.11% |
$33 |
| CITY OF BALTIMORE MD |
190,000 |
190,000 |
0 |
0.10% |
$2.03K |
| CITY OF HYATTSVILLE MD |
170,000 |
170,000 |
0 |
0.09% |
-$74 |
| COUNTY OF ANNE ARUNDEL MD |
160,000 |
160,000 |
0 |
0.09% |
-$349 |
| MARYLAND ST CMN 5% 9/1/2029 |
150,000 |
150,000 |
0 |
0.09% |
$1.32K |
| CITY OF BALTIMORE MD |
135,000 |
135,000 |
0 |
0.07% |
$488 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
125,000 |
125,000 |
0 |
0.07% |
$28 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
120,000 |
120,000 |
0 |
0.06% |
-$399 |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
110,000 |
110,000 |
0 |
0.06% |
$1.15K |
| FREDERICK MD OB 5% 7/1/2027 |
105,000 |
105,000 |
0 |
0.06% |
$196 |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
105,000 |
105,000 |
0 |
0.06% |
$729 |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
100,000 |
100,000 |
0 |
0.05% |
$1.21K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
100,000 |
100,000 |
0 |
0.05% |
$1.36K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
80,000 |
80,000 |
0 |
0.04% |
$22 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
75,000 |
75,000 |
0 |
0.04% |
$324 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-27 |
50,000 |
50,000 |
0 |
0.03% |
$108 |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
50,000 |
50,000 |
0 |
0.03% |
$436 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
50,000 |
50,000 |
0 |
0.03% |
$400 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
25,000 |
25,000 |
0 |
0.01% |
$30 |