* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Annapolis Md Pub Impts-ser A
0357712B9
2.500% 2038-Jan 79.963 - 79.963 81.363 - 81.363 4.345 - 4.345 4 $120,000 1.4
Annapolis Md Pub Impts-ser A
035771Z23
5.000% 2029-Jan 107.707 - 107.707 108.685 - 108.685 2.900 - 2.900 3 $300,000 0.978
Annapolis Md Wtr & Swr Sys Rev Ser A
035824AV3
3.375% 2040-Aug 99.111 - 99.111 100.370 - 100.370 3.004 - 3.004 7 $210,000 1.259
Anne Arundel Cnty Md Cons Wtr & Swr
03588HB96
5.000% 2027-Oct 106.074 - 106.074 - - 2 $40,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HC53
5.000% 2031-Oct 109.240 - 109.240 - - 1 $15,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HD37
5.000% 2037-Oct - 109.509 - 109.509 3.006 - 3.006 2 $50,000
Anne Arundel Cnty Md Ref-cons Gen Impts
03588HHH2
5.000% 2025-Apr 100.970 - 100.970 - - 1 $5,000
Anne Arundel Cnty Md Gen Impts
03588HKL9
5.000% 2030-Apr 100.934 - 100.934 101.262 - 101.277 3.105 - 3.127 5 $90,000 0.343
Anne Arundel Cnty Md Cons Gen Impts
03588HMF0
5.000% 2031-Oct - 101.890 - 101.890 3.361 - 3.361 1 $15,000
Anne Arundel Cnty Md Cons Gen Impts
03588HP42
5.000% 2029-Oct 109.772 - 109.772 - - 2 $20,000
Anne Arundel Cnty Md Cons Gen Impts
03588HP91
5.000% 2034-Oct - 112.037 - 112.037 2.863 - 2.863 2 $40,000
Anne Arundel Cnty Md Cons Gen Impts
03588HQP4
5.000% 2024-Oct - 100.270 - 100.270 3.507 - 3.507 3 $15,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HS64
5.000% 2025-Oct - 102.196 - 102.196 3.100 - 3.100 1 $10,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HT48
5.000% 2031-Oct 111.320 - 111.320 - - 2 $40,000
Anne Arundel Cnty Md Cons Gen Impts
03588HUF1
5.000% 2027-Oct - 106.210 - 106.210 2.944 - 2.944 1 $15,000
Anne Arundel Cnty Md Cons Gen Impts
03588HUH7
5.000% 2029-Oct 106.034 - 106.034 106.034 - 106.034 3.000 - 3.000 4 $60,000 0
Anne Arundel Cnty Md Ref-cons Gen Impts
03588HW77
5.000% 2029-Apr - 109.692 - 109.692 2.780 - 2.780 2 $530,000
Anne Arundel Cnty Md Cons Gen Impts
03588HWN2
5.000% 2029-Oct - 110.652 - 110.652 2.780 - 2.780 3 $75,000
Anne Arundel Cnty Md Cons Gen Impts
03588HXB7
5.000% 2042-Oct 107.107 - 107.107 107.797 - 107.797 3.349 - 3.349 3 $165,000 0.69
Anne Arundel Cnty Md Cons Wtr & Swr
03588HXW1
5.000% 2031-Oct 109.804 - 109.804 - - 1 $145,000
Anne Arundel Cnty Md Ref-wtr & Swr
03588HY75
5.000% 2035-Apr 112.380 - 112.380 - - 2 $130,000
Anne Arundel Cnty Md Cons Gen Impts
03588JAB8
5.000% 2024-Oct 100.239 - 100.239 - - 4 $400,000
Anne Arundel Cnty Md Cons Gen Impts
03588JAQ5
5.000% 2037-Oct 114.812 - 114.812 114.872 - 115.524 2.960 - 3.039 4 $75,000 0.712
Anne Arundel Cnty Md Cons Wtr & Swr
03588JBU5
5.000% 2035-Oct - 116.106 - 116.106 2.890 - 2.890 1 $200,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588JBX9
5.000% 2038-Oct 114.598 - 114.598 - - 1 $30,000
Anne Arundel Cnty Md Cons Gen Impts
03588JEZ1
5.000% 2043-Oct 113.590 - 113.590 115.781 - 115.781 3.101 - 3.101 4 $320,000 2.191
Anne Arundel Cnty Md Ref-cons Wtr & Swr
03588JHN5
5.000% 2035-Apr - 118.365 - 118.365 2.820 - 2.820 2 $110,000
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk
03589PDP9
3.375% 2036-Jul 94.695 - 94.695 - - 3 $30,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134DX1
5.000% 2026-Oct - 104.202 - 104.202 3.000 - 3.000 2 $100,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134EQ5
5.000% 2029-Mar 107.702 - 107.702 - - 3 $300,000
Baltimore Cnty Md Cons Pub Impt
05914F2D1
4.000% 2035-Mar 102.820 - 102.820 - - 1 $25,000
Baltimore Cnty Md Cons Pub Impt
05914F5S5
5.000% 2030-Mar 110.779 - 110.779 110.858 - 110.858 2.888 - 2.888 2 $150,000 0.079
Baltimore Cnty Md Ref-met Dist
05914F6M7
5.000% 2027-Aug - 107.228 - 107.228 2.502 - 2.502 2 $30,000
Baltimore Cnty Md Ref-met Dist
05914F6Q8
5.000% 2030-Aug - 111.819 - 111.819 2.850 - 2.850 2 $410,000
Baltimore Cnty Md Ref-met Dist
05914FB66
3.000% 2034-Feb - 94.030 - 94.030 3.751 - 3.751 2 $20,000
Baltimore Cnty Md Ref-met Dist
05914FB90
3.000% 2037-Feb 91.586 - 91.586 - - 1 $50,000
Baltimore Cnty Md Ref-met Dist-2019 Crossover
05914FM23
5.000% 2027-Nov 106.234 - 106.234 - - 2 $40,000
Baltimore Cnty Md Ref-cons Pub Impt-2019
05914FN55
4.000% 2027-Nov 103.250 - 103.250 - - 2 $200,000
Baltimore Cnty Md Cons Pub Impt
05914FQ78
4.000% 2033-Mar - 102.838 - 102.838 3.160 - 3.160 2 $50,000
Baltimore Cnty Md Cons Pub Impt
05914FSD3
3.000% 2027-Feb 98.878 - 98.878 99.678 - 99.678 6.801 - 6.801 3 $15,000 0.8
Baltimore Cnty Md Cons Pub Impt
05914FSE1
3.125% 2028-Feb - 99.896 - 99.896 4.321 - 4.321 2 $60,000
Baltimore Cnty Md Ref-cons Pub Impt-ser B
05914FUS7
4.500% 2024-Sep - 100.123 - 100.123 3.273 - 3.273 1 $170,000
Baltimore Cnty Md Met Dist-81st Issue
05914FW97
4.000% 2037-Mar - 104.448 - 104.448 2.959 - 2.959 3 $240,000
Baltimore Cnty Md Met Dist-78th Issue
05914FYX2
5.000% 2040-Feb - 101.857 - 101.857 3.733 - 3.733 4 $100,000
Baltimore Cnty Md Cons Pub Impt
05914FZ37
5.000% 2025-Mar 101.127 - 101.127 101.127 - 101.127 3.102 - 3.102 2 $40,000 0
Baltimore Cnty Md Cons Pub Impt
05914FZM5
5.000% 2029-Feb 102.628 - 102.628 103.103 - 103.103 2.901 - 2.901 4 $125,000 0.475
Baltimore Cnty Md Cons Pub Impt
05914GAT5
5.000% 2027-Mar 104.947 - 104.947 105.147 - 105.147 2.933 - 2.933 2 $20,000 0.2
Baltimore Cnty Md Cons Pub Impt
05914GBQ0
5.000% 2028-Mar - 107.180 - 107.180 2.888 - 2.888 1 $10,000
Baltimore Cnty Md Met Dist-84th Issue
05914GCV8
5.000% 2037-Mar - 115.210 - 115.210 2.983 - 2.983 1 $20,000
Baltimore Cnty Md Met Dist-84th Issue
05914GDB1
5.000% 2043-Mar 111.453 - 111.453 - - 1 $80,000
Baltimore Cnty Md Met Dist-84th Issue
05914GDE5
5.000% 2046-Mar 113.421 - 113.421 113.921 - 113.921 3.141 - 3.141 4 $400,000 0.5
Baltimore Cnty Md Ref-met Dist
05914GEW4
5.000% 2037-Feb - 117.860 - 117.860 2.930 - 2.930 3 $2,830,000+
Baltimore Cnty Md Met Dist-85th Issue
05914GGA0
5.000% 2033-Jul - 117.112 - 117.112 2.820 - 2.820 2 $70,000
Baltimore Cnty Md Met Dist-85th Issue
05914GGW2
5.000% 2053-Jul - 112.483 - 112.483 3.501 - 3.501 3 $240,000
Baltimore Cnty Md Cons Pub Impt
05914GHM3
5.000% 2038-Jul - 116.511 - 116.884 3.020 - 3.060 4 $2,725,000+
Baltimore Cnty Md Cons Pub Impt
05914GHQ4
5.000% 2041-Jul 113.926 - 114.199 114.026 - 116.451 3.066 - 3.330 6 $320,000 2.525
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac
059151CA6
2.250% 2026-Jan - 96.225 - 96.225 5.001 - 5.001 2 $40,000
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac
059151CF5
3.250% 2031-Jan 89.095 - 89.095 - - 1 $15,000
Baltimore Md Cons Pub Impt Proj-ser A
059189A75
4.000% 2028-Oct 103.544 - 103.544 103.604 - 103.604 3.083 - 3.083 2 $40,000 0.06
Baltimore Md Taxable-cons Pub Impt-b
059189NL0
5.000% 2025-Oct - 99.460 - 99.460 5.454 - 5.454 2 $20,000
Baltimore Md Cons Pub Impt-ser A
059189QX1
3.000% 2032-Oct 93.647 - 93.647 - - 3 $150,000
Baltimore Md Cons Pub Impt-ser A
059189QY9
3.000% 2031-Oct 93.996 - 93.996 - - 1 $25,000
Baltimore Md Cons Pub Impt-ser A
059189TE0
3.000% 2028-Oct 95.360 - 95.360 - - 2 $10,000
Baltimore Md Cons Pub Impt-ser A
059189XK1
3.000% 2038-Oct 87.534 - 87.534 88.469 - 88.469 4.076 - 4.076 4 $80,000 0.935
Baltimore Md Pub Impt-ser A
059189YT1
4.000% 2031-Oct 104.953 - 104.953 105.028 - 105.028 3.105 - 3.105 3 $330,000 0.075
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KC80
5.000% 2027-Jul 105.063 - 105.063 106.377 - 106.377 2.727 - 2.727 3 $70,000 1.314
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KD71
4.000% 2034-Jul - 102.430 - 102.430 3.460 - 3.460 1 $25,000
Baltimore Md Proj Rev Wtr Projs-ser A
05922KJ75
5.000% 2032-Jul - 110.130 - 110.130 3.118 - 3.118 1 $20,000
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KV63
5.000% 2028-Jul 106.320 - 106.320 - - 2 $20,000
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KV97
5.000% 2031-Jul 110.763 - 110.763 111.889 - 111.889 3.083 - 3.083 4 $400,000 1.126
Baltimore Md Proj Rev Sub-wtr Projs-ser A
05922KVX4
5.000% 2025-Jul 100.582 - 100.582 - - 1 $5,000
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KW62
5.000% 2036-Jul - 112.865 - 112.865 3.155 - 3.155 2 $60,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A
05922KWD7
5.000% 2031-Jul 100.527 - 100.527 - - 1 $800,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A
05922KYP8
5.000% 2033-Jul - 103.915 - 103.915 3.315 - 3.315 2 $50,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A
05922KZD4
5.000% 2026-Jul 102.760 - 102.760 - - 1 $5,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A
05922KZM4
5.000% 2034-Jul 103.641 - 103.641 - - 1 $3,570,000+
Baltimore Md Proj Rev Sub-wastewater Proj-ser A
05922KZS1
5.000% 2046-Jul 99.540 - 99.540 103.000 - 103.450 3.511 - 3.701 6 $240,000 3.91
Baltimore Md Rev Ref-sub-wastewater Projs-ser E
059231B33
5.000% 2030-Jul 98.460 - 98.460 - - 4 $20,000
Baltimore Md Rev Ref-sub-wastewater Projs-ser E
059231B41
5.000% 2031-Jul - 100.720 - 100.730 3.303 - 3.325 6 $30,000
Baltimore Md Rev Ref-wastewater Projs-ser B
059231J35
5.000% 2025-Jul - 101.742 - 101.742 3.101 - 3.101 1 $25,000
Baltimore Md Rev Ref-taxable-wtr Projs-ser B
059231X96
1.925% 2031-Jul 81.920 - 81.920 - - 2 $30,000
Baltimore Md Rev Ref-wastwater Projs-ser D
059231ZK9
5.000% 2025-Jul 100.648 - 100.648 - - 2 $20,000
Calvert Cnty Md Ref-cons Pub Impt
131537E65
3.000% 2032-Jul - 98.307 - 98.307 3.243 - 3.243 2 $20,000
Calvert Cnty Md Cons Pub Impt
131537Z70
5.000% 2033-Jul 116.858 - 116.858 - - 1 $80,000
Carroll Cnty Md Ref-cons Pub Impt
1448795S8
3.000% 2030-Nov - 99.321 - 99.321 3.120 - 3.120 2 $20,000
Carroll Cnty Md Ref-cons Pub Impt
1448797H0
4.000% 2025-Nov 100.650 - 100.650 - - 1 $5,000
Carroll Cnty Md Ref-cons Pub Impt
1448797T4
3.000% 2035-Nov 92.250 - 92.250 - - 1 $35,000
Carroll Cnty Md Ref-cons Pub Impt-ser A
144880AG6
5.000% 2026-Nov - 104.572 - 104.572 2.904 - 2.904 2 $40,000
Cecil Cnty Md Unrefunded Balance-ref
14984PAL9
4.000% 2024-Dec - 100.260 - 100.260 3.242 - 3.242 2 $20,000
Cecil Cnty Md Unrefunded Balance-ref-cons
14984PCS2
5.000% 2026-Aug 103.520 - 103.520 103.910 - 103.910 2.993 - 2.993 4 $60,000 0.39
Cecil Cnty Md Cons Pub Impt
14984PFS9
4.500% 2048-Aug - 104.275 - 104.275 3.932 - 3.932 1 $45,000
Charles Cnty Md Ref
159808DM3
4.000% 2026-Feb 99.915 - 99.915 - - 2 $10,000
Charles Cnty Md Ref-cons Pub Impt
159808HN7
5.000% 2026-Oct - 104.526 - 104.526 2.850 - 2.850 1 $50,000
Charles Cnty Md Cons Pub Impt
159808ML5
4.000% 2032-Oct 102.821 - 104.424 103.854 - 104.484 3.058 - 3.187 6 $900,000 1.663
Charles Cnty Md Cons Pub Impt
159808MS0
2.625% 2038-Oct 83.386 - 83.386 85.125 - 85.125 4.010 - 4.010 4 $40,000 1.739
Charles Cnty Md Cons Pub Impt
159808NP5
4.000% 2030-Oct 104.943 - 104.943 106.005 - 106.005 2.931 - 2.931 4 $400,000 1.062
Cheverly Md Pub Impt
16675BAT2
5.000% 2028-Nov 108.293 - 108.293 108.476 - 108.476 2.876 - 2.876 3 $300,000 0.183
Dorchester Cnty Md Taxable-cons Pub Impt-ser B
258129QQ1
5.250% 2025-Feb 99.427 - 99.427 - - 1 $75,000
Frederick Cnty Md Pub Facs-ser A
35569PAR4
2.250% 2032-Aug 85.800 - 85.800 - - 1 $20,000
Frederick Cnty Md Ref-pub Facs-ser B
35569PCM3
5.000% 2027-Aug - 105.944 - 105.944 2.930 - 2.930 1 $10,000
Frederick Cnty Md Pub Facs-ser A
35569PDS9
5.000% 2024-Aug - 100.030 - 100.110 0.049 - 3.564 6 $90,000
Frederick Cnty Md Pub Facs-ser A
35569PEA7
3.000% 2032-Aug 95.750 - 95.750 - - 1 $10,000
Frederick Cnty Md Ref-taxable-pub Facs-ser B
35569PFR9
2.375% 2034-Aug 82.749 - 82.751 82.864 - 82.865 4.520 - 4.520 8 $1,320,000 0.116
Frederick Cnty Md Ref-pub Facs Proj-ser A
35569PFW8
5.000% 2026-Oct 104.220 - 104.220 - - 1 $50,000
Frederick Cnty Md Pub Facs Proj-ser A
35569PKT9
5.000% 2037-Apr 114.183 - 114.183 - - 2 $10,000
Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth
35571LBP2
5.000% 2027-Jul 102.896 - 102.896 103.096 - 103.096 3.874 - 3.874 3 $30,000 0.2
Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth
35571LBQ0
5.000% 2028-Jul 104.710 - 104.710 - - 1 $55,000
Frederick Md Ref-ser C
355748TY0
3.000% 2029-Mar 97.210 - 97.210 98.813 - 98.813 3.279 - 3.279 3 $30,000 1.603
Harford Cnty Md Cons Pub Impt-ser A
412487CY4
3.500% 2030-Sep 99.349 - 99.349 - - 1 $105,000
Harford Cnty Md Cons Pub Impt
412487FT2
5.000% 2025-Sep - 102.140 - 102.140 3.079 - 3.079 3 $45,000
Harford Cnty Md Ref-ser B
412487JH4
5.000% 2030-Jul 110.500 - 111.270 - - 5 $320,000
Harford Cnty Md Cons Pub Impt
412487JS0
5.000% 2029-Oct - 110.520 - 110.520 2.806 - 2.806 3 $30,000
Harford Cnty Md Cons Pub Impt
412487LS7
5.000% 2029-Oct 109.480 - 109.480 - - 1 $5,000
Harford Cnty Md Ref-ser B
412487NJ5
5.000% 2031-Feb 112.321 - 112.844 112.381 - 112.381 2.903 - 2.903 3 $500,000 0.06
Harford Cnty Md Ref-ser B
412487NK2
5.000% 2032-Feb 114.548 - 114.548 - - 1 $530,000
Harford Cnty Md Ref-ser B
412487NL0
5.000% 2033-Feb 116.165 - 116.165 116.411 - 116.494 2.810 - 2.820 5 $2,315,000+ 0.329
Howard Cnty Md Cons Pub Impt-ser A
44256PB44
5.000% 2031-Aug 111.152 - 111.152 111.212 - 111.212 2.965 - 2.965 2 $20,000 0.06
Howard Cnty Md Cons Pub Impt-ser A
44256PB51
4.000% 2032-Aug 103.933 - 103.933 104.930 - 104.930 3.101 - 3.101 6 $400,000 0.997
Howard Cnty Md Cons Pub Impt-ser A
44256PB69
3.000% 2033-Aug 95.332 - 95.332 96.956 - 96.956 3.393 - 3.393 4 $565,000 1.624
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PDM2
5.000% 2025-Feb 100.740 - 100.740 - - 1 $5,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PDW0
3.000% 2034-Feb 94.059 - 94.059 - - 1 $10,000
Howard Cnty Md Ref-met Dist Proj-ser A
44256PEV1
3.375% 2046-Feb 86.843 - 86.843 - - 1 $15,000
Howard Cnty Md Ref-cons Pub Impt-ser B
44256PGN7
5.000% 2030-Feb 104.239 - 104.239 104.936 - 104.936 2.983 - 2.983 4 $380,000 0.697
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PGY3
5.000% 2026-Feb - 103.036 - 103.036 2.994 - 2.994 1 $25,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PHE6
3.000% 2032-Feb - 98.146 - 98.146 3.279 - 3.279 2 $50,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PQ48
5.000% 2037-Aug 114.122 - 114.122 - - 1 $45,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PTQ6
5.000% 2025-Aug 101.805 - 101.805 - - 1 $10,000
Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj
442573BC4
4.000% 2032-Jun - 104.220 - 104.220 3.259 - 3.259 1 $45,000
Howard Cnty Md Hsg Commn Rev Columbia Commons Apts-ser A
442577BA9
3.350% 2025-Jun 99.459 - 99.459 - - 1 $100,000
Howard Cnty Md Hsg Commn Rev Columbia Commons Apts-ser A
442577BF8
4.000% 2034-Jun 97.150 - 97.150 99.260 - 99.260 4.091 - 4.091 4 $100,000 2.11
Local Govt Infrastructure Md St Cmnty Dev Admin Unrefunded Balance-2021-sub
574039PQ0
3.200% 2028-Jun - 98.994 - 98.994 3.480 - 3.480 2 $300,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
5741574K6
3.125% 2033-Nov - 99.128 - 99.128 3.234 - 3.234 4 $90,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
5741574U4
5.000% 2025-Nov - 102.562 - 102.562 2.930 - 2.930 1 $20,000
Maryland St Taxable-st & Local Facs Ln
574193GK8
2.800% 2027-Aug 94.166 - 94.166 94.166 - 94.166 4.900 - 4.900 2 $20,000 0
Maryland St Ref-st & Loc Facs Ln-first Ser
574193LH9
4.000% 2026-Aug 101.389 - 101.389 - - 1 $50,000
Maryland St St & Loc Facs Ln-second Ser A
574193MH8
4.000% 2029-Aug 100.000 - 100.000 100.004 - 100.004 3.851 - 3.851 2 $500,000 0.004
Maryland St St & Loc Facs Ln-first Ser
574193MT2
4.000% 2025-Jun 99.900 - 99.900 - - 1 $65,000
Maryland St St & Loc Facs Ln-first Ser
574193MU9
5.000% 2026-Jun 99.740 - 99.740 - - 1 $5,000
Maryland St St & Loc Facs Ln-first Ser
574193MV7
4.000% 2027-Jun 99.950 - 99.950 100.050 - 100.050 2.946 - 2.946 2 $60,000 0.1
Maryland St St & Loc Facs Ln-first Ser
574193MZ8
3.000% 2031-Jun - 98.170 - 98.170 3.300 - 3.300 1 $25,000
Maryland St St & Loc Facs-first-ser A
574193NG9
5.000% 2025-Mar 101.102 - 101.102 - - 2 $20,000
Maryland St St & Loc Facs-first-ser A
574193NJ3
5.000% 2027-Mar 105.197 - 105.197 105.435 - 105.435 2.850 - 2.850 4 $300,000 0.238
Maryland St Ref-st & Loc Facs Ln-second
574193PC6
5.000% 2024-Aug 100.005 - 100.005 - - 2 $100,000
Maryland St Ref-st & Loc Facs Ln-second
574193PD4
5.000% 2025-Aug 101.810 - 101.810 - - 3 $15,000
Maryland St Ref-st & Loc Facs Ln-second
574193PE2
5.000% 2026-Aug 103.730 - 103.730 - - 2 $10,000
Maryland St St & Loc Facs Ln-2nd Ser A
574193PL6
5.000% 2025-Aug - 102.199 - 102.199 2.802 - 2.802 2 $10,000
Maryland St St & Loc Facs Ln-2nd Ser A
574193PP7
5.000% 2028-Aug 105.244 - 105.244 105.766 - 105.766 2.990 - 2.990 4 $150,000 0.522
Maryland St St & Loc Facs Ln-2nd Ser A
574193PQ5
5.000% 2029-Aug 105.455 - 105.455 - - 1 $75,000
Maryland St St & Loc Facs Ln-2nd Ser A
574193PS1
3.000% 2031-Aug 95.865 - 95.865 - - 1 $45,000
Maryland St St & Loc Facs-first Ser A
574193QB7
5.000% 2027-Mar 105.150 - 105.150 - - 4 $75,000
Maryland St St & Local Facs Ln-second Ser
574193QN1
5.000% 2025-Aug - 102.150 - 102.150 2.850 - 2.850 2 $20,000
Maryland St St & Local Facs Ln-second Ser
574193QQ4
5.000% 2027-Aug - 106.460 - 106.460 2.757 - 2.757 2 $30,000
Maryland St St & Loc Facs Ln-first Ser
574193RD2
5.000% 2028-Mar - 107.476 - 107.476 2.826 - 2.826 1 $10,000
Maryland St St & Loc Facs Ln-first Ser
574193RE0
5.000% 2029-Mar 109.171 - 109.171 109.296 - 109.296 2.848 - 2.848 2 $40,000 0.125
Maryland St St Loc Facs Ln-ser A-group 1
574193RP5
5.000% 2026-Aug 103.954 - 103.954 - - 1 $50,000
Maryland St St Loc Facs Ln-ser A-group 1
574193RQ3
5.000% 2027-Aug 105.730 - 105.730 106.270 - 106.270 2.821 - 2.821 2 $120,000 0.54
Maryland St St Loc Facs Ln-ser A-group 1
574193RR1
5.000% 2028-Aug 107.950 - 107.950 108.250 - 108.250 2.816 - 2.816 3 $45,000 0.3
Maryland St St Loc Facs Ln-ser A-group 1
574193RS9
5.000% 2029-Aug - 110.469 - 110.469 2.754 - 2.754 2 $40,000
Maryland St St Loc Facs Ln-ser A-group 2
574193RU4
5.000% 2031-Aug 109.140 - 109.140 - - 1 $10,000
Maryland St St & Loc Facs Ln-first Ser A
574193SE9
5.000% 2028-Mar 107.144 - 107.144 107.388 - 107.388 2.850 - 2.850 4 $185,000 0.244
Maryland St St & Loc Facs Ln-first Ser A
574193SM1
4.000% 2035-Mar - 104.360 - 104.360 3.150 - 3.150 1 $60,000
Maryland St Ref-st & Loc Facs Ln-first
574193SV1
3.000% 2026-Aug 99.550 - 99.550 99.920 - 100.040 2.979 - 3.041 16 $1,285,000 0.49
Maryland St St & Loc Facs Ln-second Ser A
574193SZ2
5.000% 2026-Aug 103.850 - 103.850 - - 1 $25,000
Maryland St St & Loc Facs Ln-second Ser A
574193TC2
5.000% 2029-Aug 110.075 - 110.075 - - 1 $70,000
Maryland St St & Loc Facs Ln-second Ser A
574193TF5
5.000% 2032-Aug 110.700 - 111.555 111.715 - 111.715 2.868 - 2.868 4 $260,000 1.015
Maryland St St & Loc Facs Ln-second Ser A
574193TG3
5.000% 2033-Aug 111.091 - 111.091 - - 1 $50,000
Maryland St St & Loc Facs Ln-second Ser A
574193TJ7
5.000% 2035-Aug 110.280 - 110.280 - - 2 $50,000
Maryland St Ref-st & Loc Facs Ln-second
574193TK4
5.000% 2027-Aug 105.750 - 105.750 - - 1 $10,000
Maryland St St & Loc Facs Ln-first Ser A
574193TW8
5.000% 2027-Mar 104.889 - 104.889 - - 1 $15,000
Maryland St St & Loc Facs Ln-first Ser A
574193UA4
5.000% 2031-Mar - 113.250 - 113.250 2.789 - 2.789 1 $250,000
Maryland St St & Loc Facs Ln-first Ser A
574193UD8
5.000% 2034-Mar - 112.155 - 112.155 2.960 - 2.960 1 $25,000
Maryland St St & Loc Facs Ln-first Ser A
574193UF3
5.000% 2036-Mar - 112.360 - 112.360 2.928 - 2.928 3 $60,000
Maryland St St & Loc Facs Ln-second Ser A
574193UN6
5.000% 2030-Aug 111.660 - 111.660 - - 2 $50,000
Maryland St St & Loc Facs Ln-second Ser A
574193UP1
5.000% 2031-Aug 113.649 - 113.649 - - 1 $150,000
Maryland St St & Loc Facs Ln-second Ser A
574193UU0
4.000% 2036-Aug 104.380 - 104.380 105.085 - 105.085 3.186 - 3.186 3 $85,000 0.705
Maryland St Ref-second Ser C State And Local Facilities C
574193UX4
5.000% 2026-Mar 103.246 - 103.246 103.331 - 103.331 - 2 $45,000 0.085
Maryland St Ref-st & Loc Facs Ln-second
574193VC9
4.000% 2029-Aug - 105.616 - 105.616 2.794 - 2.794 2 $110,000
Maryland St St & Loc Facs Ln-first Ser A
574193VE5
5.000% 2028-Jun 106.934 - 107.828 - - 4 $415,000
Maryland St St & Loc Facs Ln-first Ser A
574193VG0
5.000% 2030-Jun 111.669 - 111.669 - - 1 $70,000
Maryland St St & Loc Facs Ln-first Ser A
574193VJ4
5.000% 2032-Jun 114.680 - 114.680 - - 1 $15,000
Maryland St St & Loc Facs Ln-first Ser A
574193VK1
5.000% 2033-Jun 114.836 - 114.836 - - 1 $70,000
Maryland St St & Loc Facs Ln-first Ser A
574193VL9
5.000% 2034-Jun 114.740 - 114.740 114.830 - 114.830 2.877 - 2.877 2 $360,000 0.09
Maryland St St & Loc Facs Ln-first Ser A
574193VM7
5.000% 2035-Jun 114.380 - 114.380 - - 1 $35,000
Maryland St St & Loc Facs Ln-first Ser A
574193VN5
5.000% 2036-Jun - 114.503 - 114.503 2.920 - 2.920 1 $35,000
Maryland St St & Loc Facs Ln-first Ser A
574193VP0
5.000% 2037-Jun 114.148 - 114.148 - - 1 $150,000
Maryland St St & Loc Facs Ln-first Ser A
574193VX3
5.000% 2032-Mar 114.508 - 114.508 - - 2 $50,000
Maryland St St & Loc Facs Ln-first Ser A
574193WL8
5.000% 2032-Jun - 115.261 - 115.261 2.820 - 2.820 1 $850,000
Maryland St St & Loc Facs Ln-first Ser A
574193WR5
5.000% 2037-Jun 116.867 - 116.867 116.965 - 116.965 2.999 - 2.999 2 $60,000 0.098
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B
57419R6U4
3.900% 2061-Jan - 89.000 - 89.000 4.518 - 4.518 2 $30,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419R7S8
2.600% 2030-Sep 90.201 - 90.201 90.201 - 90.201 4.450 - 4.450 3 $60,000 0
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B
57419RLC7
4.200% 2044-Jul 97.499 - 97.499 - - 2 $50,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B
57419RWV3
4.500% 2057-Jul - 100.000 - 100.000 4.488 - 4.488 4 $40,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A
57419RZ81
4.250% 2060-Jan - 99.989 - 99.989 4.250 - 4.250 1 $15,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds
57419T2P5
4.100% 2038-Sep - 101.500 - 101.500 3.870 - 3.870 2 $20,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F
57419T5R8
6.232% 2043-Sep - 104.250 - 104.250 5.572 - 5.572 1 $25,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TDL2
3.500% 2050-Mar - 98.658 - 98.658 3.580 - 3.580 1 $150,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E
57419TFL0
2.700% 2034-Jul 86.010 - 86.010 - - 2 $30,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419TFZ9
1.150% 2024-Sep 99.320 - 99.320 - - 3 $60,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser D
57419TMF5
1.100% 2027-Jul 89.470 - 89.470 - - 3 $15,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E
57419TNL1
1.050% 2027-Jul 89.393 - 89.393 90.573 - 90.573 4.511 - 4.511 6 $45,000 1.18
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E
57419TNU1
1.850% 2031-Jul 83.860 - 83.860 - - 2 $20,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419TPR6
0.700% 2027-Sep 88.452 - 88.452 - - 3 $90,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419TPZ8
1.500% 2031-Sep 81.813 - 81.813 82.049 - 82.049 4.477 - 4.477 3 $30,000 0.236
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419TSX0
1.000% 2027-Sep - 90.896 - 90.896 4.155 - 4.155 3 $30,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419TSY8
1.100% 2028-Mar 87.827 - 87.827 - - 3 $120,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds
57419TT50
4.125% 2038-Sep 98.644 - 98.644 - - 2 $100,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419TTC5
1.500% 2030-Mar - 85.924 - 85.924 4.357 - 4.357 2 $20,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419TTD3
1.550% 2030-Sep 84.341 - 84.341 84.566 - 85.324 4.309 - 4.466 8 $650,000 0.983
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C-sustainability Bds
57419TUE9
1.800% 2030-Jan 86.500 - 86.500 - - 2 $50,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds
57419TUY5
1.650% 2029-Sep 85.949 - 85.949 - - 1 $10,000
Maryland St Dept Transn Cnty Transn
574203NY7
5.000% 2025-Dec - 102.480 - 102.480 3.114 - 3.114 2 $20,000
Maryland St Dept Transn Cons Transn Third Issue
574204C35
3.000% 2030-Dec 95.158 - 95.158 - - 1 $50,000
Maryland St Dept Transn Cons Transn
574204C92
5.000% 2024-Nov 100.349 - 100.349 - - 1 $25,000
Maryland St Dept Transn Cons Transn
574204D59
3.000% 2028-Nov - 98.836 - 99.448 3.138 - 3.294 7 $155,000
Maryland St Dept Transn Cons Transn
574204D83
3.000% 2031-Nov 95.100 - 95.100 96.620 - 96.620 3.531 - 3.531 4 $250,000 1.52
Maryland St Dept Transn Cons Transn Ref
574204E66
4.000% 2024-Sep - 100.045 - 100.055 3.423 - 3.517 5 $120,000
Maryland St Dept Transn Cons Transn Ref
574204E90
4.000% 2027-Sep 102.732 - 102.732 - - 1 $55,000
Maryland St Dept Transn Cons Transn
574204F81
5.000% 2026-May - 101.280 - 101.280 3.301 - 3.301 2 $40,000
Maryland St Dept Transn Cons Transn
574204G56
3.125% 2031-May 96.246 - 96.246 - - 2 $50,000
Maryland St Dept Transn Cons Transn
574204H55
5.000% 2026-Sep 103.709 - 103.709 - - 1 $15,000
Maryland St Dept Transn Cons Transn
574204H63
5.000% 2027-Sep 105.860 - 105.860 - - 1 $15,000
Maryland St Dept Transn Cons Transn
574204H89
5.000% 2029-Sep 104.939 - 105.030 - - 3 $30,000
Maryland St Dept Transn Cons Transn
574204J20
3.000% 2031-Sep - 97.750 - 97.750 3.358 - 3.358 3 $495,000
Maryland St Dept Transn Cons Transn
574204K85
3.125% 2033-May - 96.294 - 96.294 3.621 - 3.621 2 $60,000
Maryland St Dept Transn Cons Transn Second Issue
574204L43
5.000% 2024-Oct 100.231 - 100.231 - - 1 $25,000
Maryland St Dept Transn Cons Transn Second Issue
574204L50
5.000% 2025-Oct 102.101 - 102.101 - - 1 $15,000
Maryland St Dept Transn Cons Transn Second Issue
574204L92
5.000% 2029-Oct 103.549 - 103.580 - - 3 $135,000
Maryland St Dept Transn Cons Transn Second Issue
574204M59
3.500% 2033-Oct 99.483 - 99.483 - - 1 $90,000
Maryland St Dept Transn Cons Transn
574204N33
5.000% 2027-Oct 106.039 - 106.039 106.039 - 106.039 3.000 - 3.000 2 $40,000 0
Maryland St Dept Transn Cons Transn
574204N41
5.000% 2028-Oct 105.040 - 105.040 - - 1 $5,000
Maryland St Dept Transn Cons Transn
574204Q71
5.000% 2035-Oct 110.537 - 110.537 - - 1 $55,000
Maryland St Dept Transn Cons Transn Ser A
574204R39
5.000% 2027-Oct - 106.285 - 106.285 2.920 - 2.920 1 $15,000
Maryland St Dept Transn Cons Transn Ser A
574204R62
4.000% 2030-Oct 103.444 - 103.782 104.484 - 104.484 3.058 - 3.058 5 $420,000 1.04
Maryland St Dept Transn Cons Transn Ser A
574204R70
3.000% 2031-Oct 98.575 - 98.575 98.825 - 98.825 3.184 - 3.184 3 $600,000 0.25
Maryland St Dept Transn Cons Transn Ser A
574204R88
3.000% 2032-Oct 93.979 - 93.979 - - 1 $10,000
Maryland St Dept Transn Cons Transn Ref-ser A
574204T60
5.000% 2024-Dec 100.635 - 100.635 100.638 - 100.638 3.163 - 3.163 2 $730,000 0.003
Maryland St Dept Transn Cons Transn Ref-ser A
574204T86
5.000% 2026-Dec 104.285 - 104.285 104.354 - 104.354 3.068 - 3.068 2 $10,000 0.069
Maryland St Dept Transn Cons Transn Ref-ser B
574204U43
5.000% 2024-Dec - 100.613 - 100.613 - 2 $20,000
Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy
574205HW3
5.942% 2057-May 101.297 - 101.297 - - 1 $0
Maryland St Economic Dev Corp Economic Dev Rev Ref-transn Facs Proj-ser A
57420NBZ3
5.000% 2032-Jun 104.936 - 104.936 105.086 - 105.086 3.575 - 3.575 4 $1,180,000 0.15
Maryland St Economic Dev Corp Student Hsg Rev
57420VLC5
5.000% 2033-Jul - 100.150 - 100.150 3.004 - 3.004 4 $140,000
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VSQ7
5.000% 2028-Jul - 106.275 - 106.275 3.280 - 3.280 1 $310,000
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VSR5
5.000% 2029-Jul - 107.752 - 107.752 3.280 - 3.280 1 $555,000
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VSS3
5.000% 2030-Jul - 109.070 - 109.070 3.300 - 3.300 1 $820,000
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VSW4
5.000% 2034-Jul - 111.170 - 111.170 3.380 - 3.380 17 $3,820,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VSX2
5.000% 2035-Jul - 110.950 - 110.950 3.410 - 3.410 19 $4,140,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VSY0
5.000% 2036-Jul - 110.731 - 110.731 3.440 - 3.440 13 $4,350,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VSZ7
5.000% 2037-Jul - 110.366 - 110.366 3.490 - 3.490 19 $4,580,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTA1
5.000% 2038-Jul - 110.003 - 110.003 3.540 - 3.540 1 $2,405,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTB9
5.000% 2039-Jul - 109.425 - 109.425 3.620 - 3.620 2 $1,530,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTC7
5.000% 2040-Jul - 108.636 - 108.636 3.730 - 3.730 1 $2,660,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTD5
5.000% 2041-Jul - 107.995 - 107.995 3.820 - 3.820 2 $2,795,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTE3
5.000% 2042-Jul - 107.570 - 107.570 3.880 - 3.880 1 $2,935,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTF0
5.000% 2043-Jul - 107.148 - 107.148 3.940 - 3.940 2 $3,085,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTG8
5.000% 2044-Jul - 106.797 - 106.797 3.990 - 3.990 2 $3,245,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTH6
5.000% 2054-Jul - 105.063 - 105.063 4.240 - 4.240 16 $23,135,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTJ2
5.125% 2059-Jul - 105.759 - 105.759 4.260 - 4.260 13 $21,940,000+
Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk
57420VTK9
5.250% 2064-Jul - 106.108 - 106.108 4.330 - 4.330 20 $22,870,000+
Maryland St Dept Transn Ctfs Partn Baltimore/wash Intl Arpt
57420WEB3
5.000% 2027-Mar 104.860 - 104.860 - - 1 $90,000
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser A
574215RC5
2.340% 2035-Apr 100.000 - 100.000 - - 1 $100,000
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B
574215RD3
2.650% 2035-Apr 100.000 - 100.000 - - 1 $300,000
Maryland St Health & Higher Edl Facs Auth Rev Helix Health Issue
574216XB8
5.000% 2027-Jul 101.600 - 101.600 - - 3 $15,000
Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns
574217RK3
5.000% 2034-Jul 99.880 - 100.600 101.125 - 101.125 - 6 $165,000 1.245
Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A
5742182F9
3.250% 2038-Jul 79.625 - 79.625 82.404 - 82.404 5.020 - 5.020 2 $55,000 2.779
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
5742182P7
5.000% 2042-May 102.350 - 102.350 104.386 - 105.525 2.936 - 3.350 6 $425,000 3.175
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
5742182Q5
5.000% 2045-May 101.396 - 101.396 104.698 - 104.698 3.236 - 3.236 7 $135,000 3.302
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
5742183Y7
3.000% 2030-Jul - 96.780 - 96.780 3.607 - 3.607 2 $40,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
5742184A8
5.000% 2032-Jul 103.419 - 103.419 - - 2 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A
5742185T6
5.000% 2049-Oct - 107.056 - 107.056 3.500 - 3.500 1 $30,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B
5742186U2
5.000% 2025-Apr 101.250 - 101.250 101.250 - 101.250 3.241 - 3.241 2 $70,000 0
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B
5742187M9
3.500% 2050-Apr 83.739 - 83.739 - - 3 $75,000
Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A
574218B85
4.000% 2042-Jul 91.125 - 91.125 - - 1 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art
574218E66
3.000% 2032-Jun 89.047 - 89.047 - - 1 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art
574218F32
4.000% 2042-Jun 92.430 - 92.430 - - 2 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218N90
5.000% 2026-Jul - 103.010 - 103.010 3.382 - 3.382 3 $15,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B
574218PH0
4.000% 2038-Aug 98.250 - 98.250 - - 1 $25,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health
574218UT8
5.000% 2026-Aug 100.480 - 100.480 100.890 - 100.890 3.381 - 3.381 3 $345,000 0.41
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A
574218VU4
5.000% 2030-May 100.932 - 100.932 101.282 - 101.282 3.378 - 3.378 4 $160,000 0.35
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A
574218WA7
4.000% 2040-May - 98.995 - 99.995 4.000 - 4.087 13 $2,935,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Med Ctr
574218XT5
4.000% 2030-Jul 98.069 - 98.069 - - 2 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218YS6
4.125% 2047-Jul - 99.200 - 99.999 4.123 - 4.179 6 $135,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218YT4
5.000% 2047-Jul 100.540 - 100.540 100.543 - 101.707 3.138 - 4.400 3 $5,000 1.167
Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B
57421CDC5
4.000% 2051-Jan 85.375 - 85.375 - - 2 $40,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare
57421CDM3
2.834% 2030-Jan - 87.060 - 87.060 5.628 - 5.628 6 $45,000
Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl
57421FBB2
4.000% 2051-Aug 92.500 - 92.500 94.477 - 94.477 4.349 - 4.349 5 $1,055,000 1.977
Maryland St Indl Dev Fing Auth Economic Dev Rev Ref-garrison Forest Sch
574221LX3
3.000% 2032-Nov 92.117 - 92.117 - - 1 $20,000
Maryland St Stad Auth Built Learn Rev Ser A
574294BK9
5.000% 2034-Jun - 112.710 - 112.710 3.160 - 3.160 2 $10,000
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C
574295EY3
4.000% 2036-Dec 103.112 - 103.112 104.603 - 104.603 3.067 - 3.067 4 $300,000 1.491
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C
574295EZ0
4.000% 2037-Dec 101.378 - 101.378 - - 2 $40,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296AW9
5.000% 2041-May - 103.640 - 103.640 2.876 - 2.876 1 $230,000
Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub
574296CD9
1.757% 2027-May 91.880 - 91.880 - - 3 $135,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/
57429NDA7
4.000% 2037-Jun - 101.122 - 101.122 3.744 - 3.744 4 $40,000
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300LH0
3.125% 2035-Jul 94.222 - 94.222 - - 2 $60,000
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300LM9
3.250% 2039-Jul - 92.450 - 92.450 3.922 - 3.922 2 $10,000
Maryland St Transn Auth Transn Facs Projs Rev
574300MC0
5.000% 2031-Jul 110.490 - 110.490 110.740 - 110.740 3.011 - 3.011 2 $70,000 0.25
Maryland St Transn Auth Transn Facs Projs Rev
574300MD8
5.000% 2032-Jul 110.537 - 110.537 110.607 - 110.607 3.034 - 3.034 3 $30,000 0.07
Maryland St Transn Auth Transn Facs Projs Rev
574300MG1
5.000% 2035-Jul 110.204 - 110.204 - - 1 $175,000
Maryland St Transn Auth Transn Facs Projs Rev
574300MN6
4.000% 2045-Jul 98.834 - 98.834 99.997 - 99.997 4.000 - 4.000 9 $345,000 1.163
Maryland St Transn Auth Transn Facs Projs Rev
574300MP1
4.000% 2050-Jul - 97.799 - 97.799 4.139 - 4.139 2 $750,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300MT3
5.000% 2025-Jul 101.756 - 101.756 101.817 - 101.817 3.020 - 3.020 4 $450,000 0.061
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300MX4
5.000% 2029-Jul - 109.789 - 109.789 2.860 - 2.860 2 $155,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300MY2
5.000% 2030-Jul 110.790 - 111.279 111.379 - 111.379 2.900 - 2.900 4 $270,000 0.589
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NB1
5.000% 2032-Jul 112.595 - 112.595 112.745 - 112.745 2.955 - 2.955 2 $220,000 0.15
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NP0
3.000% 2038-Jul - 90.090 - 90.090 3.930 - 3.930 2 $40,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NS4
4.000% 2040-Jul - 101.513 - 101.513 3.750 - 3.750 2 $75,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NU9
4.000% 2041-Jul 99.200 - 99.200 - - 2 $30,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A
574300PJ2
5.000% 2033-Jul 115.362 - 115.781 - - 3 $45,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A
574300PK9
5.000% 2034-Jul - 117.264 - 117.264 2.980 - 2.980 2 $70,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A
574300PM5
5.000% 2036-Jul 116.359 - 116.359 116.795 - 116.795 3.030 - 3.030 2 $130,000 0.436
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A
574300PN3
5.000% 2037-Jul 115.495 - 115.630 - - 3 $120,000
Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A
574300PQ6
5.000% 2039-Jul - 115.941 - 115.941 3.122 - 3.122 1 $10,000
Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs
57430AAZ0
5.000% 2028-Jun - 106.685 - 106.685 3.161 - 3.161 1 $40,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YCB9
3.000% 2029-Mar - 97.856 - 97.856 3.508 - 3.508 2 $20,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YCC7
3.000% 2030-Mar - - - 2 $40,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133403J5
5.000% 2025-Nov 100.306 - 100.306 - - 2 $30,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
6133404C9
5.000% 2024-Nov - 100.570 - 100.670 2.494 - 2.857 5 $40,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
6133404D7
5.000% 2025-Nov 100.184 - 100.211 - - 2 $30,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
6133404G0
5.000% 2028-Nov 100.130 - 100.130 100.562 - 100.562 2.886 - 2.886 4 $200,000 0.432
Montgomery Cnty Md Cons Pub Impt-ser B
6133405J3
3.000% 2031-Dec - 97.349 - 97.349 3.410 - 3.410 2 $100,000
Montgomery Cnty Md Ref-cons Pub Impt-ser D
6133406Q6
4.000% 2025-Nov 100.943 - 100.943 - - 1 $15,000
Montgomery Cnty Md Ref-cons Pub Impt-ser C
6133407Q5
5.000% 2029-Oct - 105.940 - 105.940 3.030 - 3.030 1 $45,000
Montgomery Cnty Md Hsg Opptys Commn Hsg Rev Taxable-hsg Production Fd
613344TU4
0.779% 2025-Jun 96.119 - 96.119 - - 2 $40,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D
613347EB5
3.250% 2037-Jul 91.250 - 91.250 - - 2 $50,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C
613347QW6
2.000% 2032-Jan 83.394 - 83.394 - - 1 $30,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Var-hsg Dev-ser A
61334MXK1
2.660% 2049-Jan 100.000 - 100.000 - - 1 $185,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PAJ2
5.000% 2027-Nov 105.598 - 105.598 - - 2 $10,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBM4
3.000% 2035-Nov - 93.610 - 93.610 3.698 - 3.698 2 $20,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBP7
3.000% 2037-Nov - 94.002 - 94.002 3.571 - 3.571 2 $375,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PCB7
4.000% 2030-Aug 104.805 - 104.805 105.869 - 105.869 2.930 - 2.930 4 $400,000 1.064
Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A
61334PDQ3
5.000% 2025-Aug - 102.119 - 102.119 2.881 - 2.881 2 $220,000
Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A
61334PDX8
4.000% 2032-Aug 106.051 - 106.051 - - 1 $90,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PEN9
5.000% 2028-Aug 107.038 - 107.038 - - 3 $225,000
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B
613350BT3
5.913% 2039-Jul 103.385 - 103.420 103.458 - 103.494 5.414 - 5.419 6 $2,370,000 0.109
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B
613350BU0
6.089% 2044-Jul - 102.393 - 102.393 5.742 - 5.742 2 $260,000
Montgomery Cnty Md Lease Rev Ref-metrorail Garage Projs
613356CH5
3.500% 2027-Jun 99.653 - 99.653 99.723 - 99.723 3.602 - 3.602 3 $30,000 0.07
Montgomery Cnty Md Ltd Oblig Taxable-ctfs-fac & Residential
613357BC5
4.050% 2029-May 95.600 - 95.600 - - 1 $5,000
Montgomery Cnty Md Rev Trinity Health Credit Group
61336PET4
4.000% 2044-Dec 95.699 - 95.699 - - 2 $40,000
Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A
61336PFD8
4.000% 2028-Apr 101.599 - 101.599 - - 1 $85,000
Montgomery Cnty Md Wtr Quality Protn Charge Rev
61336SBT1
3.000% 2035-Apr 90.500 - 90.500 - - 1 $25,000
Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A
61336SBX2
5.000% 2025-Apr 101.376 - 101.376 101.390 - 101.390 2.941 - 2.941 2 $2,540,000+ 0.014
Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A
61336SCA1
5.000% 2028-Apr 106.630 - 106.630 106.730 - 106.730 3.056 - 3.056 3 $30,000 0.1
Ocean City Md
674667ST8
3.000% 2033-Dec 92.498 - 92.498 - - 1 $25,000
Ocean City Md Mun Purp
674667TB6
5.000% 2026-Jan - 102.869 - 102.869 3.000 - 3.000 2 $100,000
Ocean City Md Ref
674667UR9
5.000% 2024-Nov - 100.486 - 100.486 3.163 - 3.163 2 $150,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417013C8
5.000% 2024-Sep - 100.244 - 100.244 3.245 - 3.245 2 $60,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417013D6
5.000% 2025-Sep - 102.222 - 102.229 3.001 - 3.007 3 $65,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417013H7
3.000% 2029-Sep 99.566 - 99.566 99.766 - 99.766 3.049 - 3.049 3 $225,000 0.2
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417014D5
5.000% 2029-Jul 105.278 - 105.278 - - 2 $120,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014R4
5.000% 2028-Jul 107.971 - 107.971 - - 1 $100,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014U7
5.000% 2031-Jul 107.266 - 107.266 - - 2 $100,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014W3
5.000% 2033-Jul - 108.945 - 108.945 2.617 - 2.617 4 $60,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014Z6
3.250% 2036-Jul 95.390 - 95.390 - - 1 $20,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417015B8
3.250% 2038-Jul 92.090 - 92.090 - - 2 $10,000
Prince Georges Cnty Md Pub Impt-ser A
7417015K8
5.000% 2027-Jul - 105.948 - 105.948 2.900 - 2.900 2 $20,000
Prince Georges Cnty Md Pub Impt-ser A
7417015N2
5.000% 2030-Jul 109.175 - 109.175 - - 1 $10,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016K7
5.000% 2032-Jul - 107.407 - 107.407 3.010 - 3.010 1 $130,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016L5
5.000% 2033-Jul 106.640 - 106.640 - - 2 $50,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016M3
5.000% 2034-Jul 106.590 - 106.590 107.310 - 107.310 3.035 - 3.035 5 $75,000 0.72
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016N1
5.000% 2035-Jul 106.920 - 106.920 - - 2 $70,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417016X9
5.000% 2028-Sep 108.430 - 108.430 108.450 - 108.520 2.807 - 2.824 3 $265,000 0.09
Prince Georges Cnty Md Cons Pub Impt-ser A
7417018F6
2.000% 2035-Jul 79.775 - 79.775 - - 2 $710,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701Q90
3.000% 2030-Mar - 97.722 - 97.722 3.450 - 3.450 1 $15,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701X27
4.000% 2025-Sep 99.834 - 99.834 99.894 - 99.894 4.883 - 4.883 2 $50,000 0.06
Prince Georges Cnty Md Pub Impt-ser A
741702AF1
5.000% 2028-Jul - 107.663 - 107.663 2.926 - 2.926 2 $30,000
Prince Georges Cnty Md Pub Impt-ser A
741702AG9
5.000% 2029-Jul 109.976 - 109.976 - - 1 $650,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser A
741702AY0
5.000% 2026-Aug 104.005 - 104.005 - - 1 $370,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser A
741702BH6
5.000% 2035-Aug 115.956 - 115.956 116.016 - 116.016 2.964 - 2.964 2 $20,000 0.06
Prince Georges Cnty Md Ref-cons Pub Impt-ser A
741702BL7
5.000% 2038-Aug - 115.449 - 115.449 3.030 - 3.030 1 $30,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741702CK8
5.000% 2042-Aug - 116.467 - 116.467 3.078 - 3.078 3 $240,000
Prince Georges Cnty Md Ctfs Partn Regl Med Ctr
741705FZ5
3.000% 2034-Oct 90.356 - 90.356 90.880 - 90.880 4.104 - 4.104 4 $80,000 0.524
Prince Georges Cnty Md Ctfs Partn Regl Med Ctr
741705GG6
3.250% 2041-Oct 87.450 - 87.450 88.300 - 88.300 4.213 - 4.213 3 $75,000 0.85
Prince Georges Cnty Md Ctfs Partn Univ Md Cap Region Med Ctr
741705GZ4
5.000% 2029-Oct 107.207 - 107.207 - - 1 $55,000
Prince Georges Cnty Md Ctfs Partn Univ Md Cap Region Med Ctr
741705HB6
5.000% 2031-Oct - 108.376 - 108.376 2.863 - 2.863 4 $480,000
Prince Georges Cnty Md Ctfs Partn Univ Md Cap Region Med Ctr
741705HG5
3.625% 2036-Oct 98.187 - 98.187 - - 3 $60,000
Prince Georges Cnty Md Ctfs Partn Suitland Pub Infrastructure
741705JA6
5.000% 2032-Oct 106.629 - 106.629 - - 1 $20,000
Prince Georges Cnty Md Ctfs Partn Behavioral Health Fac & Cap
741705KK2
5.000% 2028-Oct 107.222 - 107.222 - - 1 $65,000
Prince Georges Cnty Md Ctfs Partn Behavioral Health Fac & Cap
741705KQ9
5.000% 2033-Oct - 111.376 - 111.376 3.214 - 3.214 4 $70,000
Prince Georges Cnty Md Ctfs Partn Behavioral Health Fac & Cap
741705KT3
3.000% 2036-Oct 91.931 - 91.931 92.096 - 92.096 3.817 - 3.817 3 $60,000 0.165
Queen Annes Cnty Md Ref-pub Facs
748233XF5
5.000% 2028-Jul - 107.905 - 107.905 2.882 - 2.882 2 $30,000
Queen Annes Cnty Md Ref-pub Facs
748233XH1
5.000% 2030-Jul 110.232 - 110.232 - - 3 $300,000
St Marys Cnty Md Cons Pub Impt
792554B97
2.000% 2040-May 70.599 - 70.599 - - 2 $30,000
St Marys Cnty Md Cons Pub Impt
792554E37
4.000% 2039-Aug - 105.960 - 105.960 3.153 - 3.153 3 $240,000
St Marys Cnty Md Commissioners-cons Pub Impt
792554XQ5
2.250% 2032-Aug 85.715 - 85.715 - - 1 $20,000
Salisbury Md Pub Impt
795268PP0
2.125% 2033-Sep 83.115 - 83.115 83.435 - 83.435 4.347 - 4.347 4 $40,000 0.32
Talbot Cnty Md Pub Impt
874160LT9
5.000% 2031-Jan 112.515 - 112.515 112.608 - 112.608 2.843 - 2.843 2 $100,000 0.093
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144023Y6
3.000% 2036-Apr 90.671 - 91.109 - - 3 $80,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B
9144024J8
5.000% 2026-Apr - 103.424 - 103.424 2.905 - 2.905 2 $220,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144026U1
5.000% 2027-Apr - 105.200 - 105.200 2.972 - 2.972 3 $30,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144027G1
3.375% 2039-Apr 91.404 - 91.404 - - 4 $80,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B
9144027L0
5.000% 2026-Apr 102.835 - 102.835 103.031 - 103.031 3.140 - 3.140 2 $20,000 0.196
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C
9144027V8
5.000% 2027-Apr 104.861 - 105.212 104.861 - 104.861 3.100 - 3.100 3 $105,000 0
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C
9144027Y2
5.000% 2030-Apr 110.544 - 110.544 110.744 - 110.744 2.935 - 2.935 4 $40,000 0.2
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser D
914402Y48
4.000% 2024-Oct 99.856 - 99.856 - - 2 $50,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAJ3
5.000% 2030-Apr 110.812 - 110.812 111.102 - 111.102 2.870 - 2.870 2 $200,000 0.29
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAK0
5.000% 2031-Apr 111.995 - 111.995 - - 1 $5,000
University Md Sys Auxiliary Fac & Tuit Rev Ser A
91440ADB7
5.000% 2034-Apr 117.808 - 117.808 - - 1 $515,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B
91440ADU5
5.000% 2025-Apr - 101.275 - 101.275 3.108 - 3.108 2 $50,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B
91440ADV3
5.000% 2026-Apr - 102.881 - 103.132 3.080 - 3.231 3 $20,000
Washington Cnty Md Pub Impt
937777EZ9
5.000% 2031-Jul 111.878 - 111.878 113.018 - 113.018 2.914 - 2.914 4 $400,000 1.14
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573X6
3.000% 2034-Jun 93.059 - 93.059 - - 2 $20,000
Washington Subn San Dist Md Cons Pub Impt
9401575F3
5.000% 2027-Dec - 106.903 - 106.903 2.828 - 2.828 2 $30,000
Washington Subn San Dist Md Cons Pub Impt
940157E71
3.000% 2029-Jun 98.631 - 98.631 99.448 - 99.448 3.123 - 3.123 3 $45,000 0.817
Washington Subn San Dist Md Cons Pub Impt
940157F54
3.000% 2035-Jun 93.685 - 93.685 - - 2 $100,000
Washington Subn San Dist Md Cons Pub Impt
940157G20
3.000% 2040-Jun 85.183 - 85.183 - - 1 $25,000
Washington Subn San Dist Md Cons Pub Impt-second Ser
940157L99
5.000% 2036-Jun 102.958 - 102.958 105.000 - 105.000 2.233 - 2.233 2 $140,000 2.042
Washington Subn San Dist Md Cons Pub Impt
940157P61
5.000% 2028-Jun - 105.260 - 105.260 3.085 - 3.085 1 $15,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157T26
3.000% 2026-Jun - 99.947 - 99.947 3.028 - 3.028 3 $30,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157T34
3.000% 2027-Jun - 99.982 - 99.982 3.006 - 3.006 2 $50,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157T42
3.000% 2028-Jun - 99.414 - 99.414 3.162 - 3.162 2 $20,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157T59
3.000% 2029-Jun 98.309 - 98.309 - - 3 $300,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157T67
3.000% 2030-Jun 96.987 - 96.987 98.830 - 98.830 3.220 - 3.220 4 $120,000 1.843
Washington Subn San Dist Md Ref-cons Pub Impt-second Ser
940157V23
5.000% 2029-Jun 104.190 - 104.190 - - 2 $10,000
Washington Subn San Dist Md Cons Pub Impt
940157W22
5.000% 2026-Jun 103.581 - 103.581 - - 1 $50,000
Washington Subn San Dist Md Cons Pub Impt
940157W63
5.000% 2030-Jun 106.771 - 106.771 106.936 - 106.936 3.077 - 3.077 3 $45,000 0.165
Washington Subn San Dist Md Cons Pub Impt
940157W71
5.000% 2031-Jun - 107.453 - 107.453 2.940 - 2.940 3 $525,000
Washington Subn San Dist Md Cons Pub Impt
940158AG3
5.000% 2028-Jun - 107.800 - 107.800 2.848 - 2.848 1 $20,000
Washington Subn San Dist Md Cons Pub Impt
940158CV8
5.000% 2030-Jun 111.372 - 111.372 111.522 - 111.522 2.849 - 2.849 2 $60,000 0.15
Washington Subn San Dist Md Cons Pub Impt
940158CY2
5.000% 2033-Jun - 117.060 - 117.060 2.810 - 2.810 1 $40,000
Washington Subn San Dist Md Cons Pub Impt
940158DB1
5.000% 2036-Jun - 115.954 - 115.954 2.940 - 2.940 1 $25,000
Washington Subn San Dist Md Cons Pub Impt
940158DR6
4.000% 2050-Jun 98.250 - 98.250 101.739 - 101.739 3.765 - 3.765 4 $2,045,000+ 3.489
Washington Subn San Dist Md Cons Pub Impt
940158DT2
4.000% 2052-Jun 97.908 - 97.908 - - 3 $75,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
940158EC8
5.000% 2032-Jun - 114.930 - 114.930 2.864 - 2.864 1 $10,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
940158ED6
5.000% 2033-Jun 116.446 - 116.446 - - 1 $160,000
Washington Subn San Dist Md Cons Pub Impt
940158FK9
5.000% 2030-Jun 111.552 - 111.552 - - 1 $145,000
Washington Subn San Dist Md Cons Pub Impt
940158FL7
5.000% 2031-Jun 112.186 - 113.480 113.580 - 113.580 2.808 - 2.808 5 $630,000 1.394
Washington Subn San Dist Md Cons Pub Impt
940158GG7
4.000% 2051-Jun 98.820 - 98.820 101.247 - 101.247 3.846 - 3.846 4 $280,000 2.427
Washington Subn San Dist Md Var-bd Antic Nts-ser B
940158HR2
2.720% 2027-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Washington Subn San Dist Md Var-bd Antic Nts-ser A
940158HT8
2.700% 2027-Jun 100.000 - 100.000 - - 2 $4,650,000+
Westminster Md Edl Facs Rev Ref-mcdaniel College Inc
960733CN1
3.500% 2034-Nov 89.200 - 89.200 - - 1 $15,000
Wicomico Cnty Md Cons Pub Impt-ser A
967546AK8
5.000% 2031-Dec 113.350 - 113.350 - - 1 $60,000
Wicomico Cnty Md Cons Pub Impt-ser A
967546AM4
4.000% 2033-Dec 105.204 - 105.204 - - 1 $20,000
Worcester Cnty Md Cons Pub Impt
981202QB3
5.000% 2027-Aug - 105.736 - 105.736 3.000 - 3.000 1 $10,000
Worcester Cnty Md Cons Pub Impt
981202QS6
5.000% 2030-Aug 110.224 - 110.224 111.337 - 111.337 2.932 - 2.932 4 $400,000 1.113

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