* 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
Allegany Cnty Md Ref
017050QA6
2.625% 2026-Jun 101.500 - 101.500 - - 1 $30,000
Allegany Cnty Md Ref
017050QB4
2.750% 2027-Jun 101.625 - 101.625 - - 1 $30,000
Annapolis Md Pub Impts-ser A
0357712D5
2.500% 2040-Jan - 98.138 - 98.138 2.620 - 2.620 2 $60,000
Annapolis Md Pub Impts-ser A
035771A46
3.125% 2031-Aug 104.947 - 104.947 - - 2 $40,000
Annapolis Md Ref-pub Impts-ser B
035771T61
5.000% 2020-Aug 102.273 - 102.273 - - 2 $30,000
Annapolis Md Pub Impts-ser A
035771Z64
2.125% 2033-Jan - 99.153 - 99.153 2.200 - 2.200 2 $400,000
Annapolis Md Pub Impts-ser A
035771Z72
2.250% 2034-Jan - 100.000 - 100.000 2.250 - 2.250 1 $200,000
Annapolis Md Pub Impts-ser A
035771Z80
2.375% 2035-Jan - - - 1 $25,000
Annapolis Md Wtr & Swr Sys Rev Ser A
035824AU5
3.250% 2035-Aug - 105.250 - 105.250 2.250 - 2.250 2 $10,000
Anne Arundel Cnty Md Cons Gen Impts
03588E5M1
4.250% 2030-Apr 101.500 - 101.500 - - 1 $30,000
Anne Arundel Cnty Md Cons Gen Impts
03588HAH9
5.000% 2020-Apr 101.087 - 101.087 101.100 - 101.100 1.203 - 1.203 2 $400,000 0.013
Anne Arundel Cnty Md Ref-cons Wtr & Swr
03588HCZ7
3.000% 2029-Apr 101.500 - 101.500 - - 1 $25,000
Anne Arundel Cnty Md Cons Gen Impts
03588HDX1
5.000% 2032-Apr 110.963 - 110.963 111.188 - 111.188 1.500 - 1.500 2 $30,000 0.225
Anne Arundel Cnty Md Cons Gen Impts
03588HFH4
5.000% 2021-Apr 104.740 - 104.740 - - 1 $30,000
Anne Arundel Cnty Md Cons Gen Impts
03588HFJ0
5.000% 2022-Apr - 109.971 - 109.971 0.606 - 0.606 2 $50,000
Anne Arundel Cnty Md Ref-cons Wtr & Swr
03588HHT6
5.000% 2023-Apr 112.468 - 112.468 - - 1 $50,000
Anne Arundel Cnty Md Cons Gen Impts
03588HRC2
5.000% 2037-Oct 121.787 - 121.787 - - 1 $40,000
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk
03589PDP9
3.375% 2036-Jul 104.000 - 104.000 - - 1 $40,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134DA1
5.000% 2020-Oct 102.555 - 102.839 - - 2 $70,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134DC7
5.000% 2022-Oct 109.940 - 109.940 - - 1 $10,000
Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac-ser B
059136BM2
3.000% 2029-Sep - 103.961 - 103.961 1.500 - 1.500 1 $175,000
Baltimore Cnty Md Bd Antic Nts-met Dist
05914F2J8
4.000% 2020-Mar 100.400 - 100.708 - - 2 $460,000
Baltimore Cnty Md Ref-met Dist
05914FB90
3.000% 2037-Feb 99.750 - 99.750 - - 1 $15,000
Baltimore Cnty Md Ref-met Dist
05914FGU8
4.000% 2026-Aug 99.500 - 99.500 - - 1 $30,000
Baltimore Cnty Md Taxable-cons Pub Impt-c
05914FJQ4
4.650% 2027-Nov - 115.746 - 115.776 2.435 - 2.439 4 $90,000
Baltimore Cnty Md Cons Pub Impt
05914FNF3
3.000% 2029-Aug 102.000 - 102.279 103.841 - 103.841 1.500 - 1.500 6 $120,000 1.841
Baltimore Cnty Md Cons Pub Impt
05914FNG1
3.000% 2030-Aug 101.250 - 101.250 - - 1 $10,000
Baltimore Cnty Md Ref-met Dist
05914FPB0
2.250% 2029-Aug 99.250 - 99.250 - - 1 $50,000
Baltimore Cnty Md Ref-met Dist
05914FPE4
2.500% 2032-Aug 101.099 - 101.099 - - 3 $75,000
Baltimore Cnty Md Met Dist 75th Issue
05914FPW4
2.250% 2028-Aug 99.750 - 99.750 - - 1 $30,000
Baltimore Cnty Md Met Dist 75th Issue
05914FPZ7
3.000% 2031-Aug 101.375 - 101.375 - - 1 $50,000
Baltimore Cnty Md Met Dist 75th Issue
05914FQJ2
3.000% 2042-Aug - 103.006 - 103.006 1.820 - 1.820 2 $60,000
Baltimore Cnty Md Met Dist-76th Issue
05914FQX1
3.000% 2026-Feb 104.000 - 104.000 - - 1 $25,000
Baltimore Cnty Md Met Dist-80th Issue
05914FR93
5.000% 2024-Mar - 117.892 - 117.892 0.677 - 0.677 6 $90,000
Baltimore Cnty Md Cons Pub Impt
05914FSD3
3.000% 2027-Feb 103.500 - 103.500 - - 1 $30,000
Baltimore Cnty Md Ref-cons Pub Impt-ser B
05914FUP3
4.500% 2021-Sep - 105.692 - 105.692 1.120 - 1.120 1 $20,000
Baltimore Cnty Md Cons Pub Impt-ser B
05914FWN6
5.000% 2032-Aug - 116.547 - 116.547 1.300 - 1.300 3 $375,000
Baltimore Cnty Md Cons Pub Impt
05914FY61
5.000% 2020-Mar 100.768 - 100.768 - - 1 $270,000
Baltimore Md Taxable-cons Pub Impt-ser B
059189LP3
6.040% 2028-Oct 117.363 - 117.363 119.185 - 119.185 3.495 - 3.495 4 $60,000 1.822
Baltimore Md Cons Pub Impt-ser A
059189QY9
3.000% 2031-Oct 101.750 - 101.750 - - 1 $30,000
Baltimore Md Proj Rev Wtr Projs-ser A
05922KB81
4.000% 2049-Jul - 112.118 - 112.118 2.560 - 2.560 1 $75,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A
05922KZC6
5.000% 2025-Jul 119.895 - 119.895 - - 1 $225,000
Baltimore Md Rev Ref-wtr Proj-ser B
059231UR9
4.000% 2020-Jul 101.368 - 101.368 101.390 - 101.390 1.401 - 1.401 2 $50,000 0.022
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231YH7
5.000% 2039-Jul - 117.633 - 117.633 1.367 - 1.367 4 $400,000
Baltimore Md Rev Ref-wtr Proj-ser B
059231YS3
5.000% 2026-Jul 116.450 - 116.450 117.300 - 117.300 1.429 - 1.429 3 $30,000 0.85
Calvert Cnty Md Cons Pub Impt
131537A85
3.000% 2025-May 102.982 - 102.982 - - 2 $20,000
Calvert Cnty Md Ref-cons Pub Impt
131537D33
5.000% 2021-Jul - 105.981 - 105.981 1.071 - 1.071 2 $50,000
Calvert Cnty Md Cons Pub Impt
131537J29
3.000% 2036-Jul 105.743 - 105.743 105.818 - 105.818 2.160 - 2.160 2 $30,000 0.075
Caroline Cnty Md Ref-cons Pub Impt
144240MF2
3.000% 2039-Jan 101.833 - 101.833 - - 1 $25,000
Cecil Cnty Md Ref-cons Pub Impt
149843V76
5.000% 2022-Aug - - - 2 $60,000
Cecil Cnty Md Cons Pub Impt
149843Y81
5.000% 2029-Aug - 131.354 - 131.354 1.490 - 1.490 1 $25,000
Cecil Cnty Md Cons Pub Impt
149843Y99
5.000% 2030-Aug - 130.831 - 130.831 1.540 - 1.540 1 $25,000
Charles Cnty Md Cons Pub Impt
159808EH3
5.000% 2022-Nov - 111.055 - 112.100 0.735 - 1.080 7 $100,000
Charles Cnty Md Prerefunded-ref-cons Pub Impt
159808JU9
4.000% 2026-Jul 102.860 - 102.860 - - 1 $20,000
Charles Cnty Md Prerefunded-ref-cons Pub Impt
159808JV7
4.000% 2027-Jul 102.860 - 102.860 - - 1 $20,000
Charles Cnty Md Unrefunded Balance-ref-cons
159808KF0
4.000% 2026-Jul 102.000 - 102.000 - - 1 $10,000
Charles Cnty Md Unrefunded Balance-ref-cons
159808KG8
4.000% 2027-Jul 102.000 - 102.000 - - 1 $10,000
Charles Cnty Md Cons Pub Impt
159808MJ0
5.000% 2030-Oct - - - 2 $4,670,000+
Easton Md Retirement Cmnty Rev William Hill Manor Fac-ser A
277583AA8
6.250% 2027-Jan 100.000 - 100.000 100.100 - 100.100 4.734 - 4.734 3 $30,000 0.1
Easton Md Retirement Cmnty Rev William Hill Manor Fac-ser A
277583AN0
6.400% 2031-Jan - 98.500 - 98.500 6.593 - 6.593 2 $30,000
Frederick Cnty Md Ref-pub Facs-ser B
35569PCE1
5.000% 2020-Aug - 102.338 - 102.338 1.231 - 1.231 1 $75,000
Frederick Cnty Md Ref-pub Facs-ser B
35569PCQ4
5.000% 2030-Aug - 133.782 - 133.782 1.540 - 1.540 1 $10,000
Frederick Cnty Md Pub Facs-ser A
35569PER0
5.000% 2029-Aug 130.738 - 130.738 - - 1 $10,000
Hagerstown Md Taxable-ser B-build Amer Bds
405108NC1
5.500% 2024-Jul - 102.134 - 102.134 - 2 $50,000
Harford Cnty Md Cons Pub Impt-ser A
4124866D9
2.125% 2023-Jan 100.125 - 100.125 - - 1 $25,000
Harford Cnty Md Cons Pub Impt-ser A
412487CV0
3.000% 2027-Sep - 107.318 - 107.318 1.400 - 1.400 1 $25,000
Harford Cnty Md Cons Pub Impt
412487ED8
2.000% 2025-Sep 103.747 - 103.747 104.147 - 104.147 1.249 - 1.249 2 $100,000 0.4
Harford Cnty Md Cons Pub Impt
412487EG1
2.000% 2028-Sep 99.875 - 99.875 - - 1 $40,000
Harford Cnty Md Cons Pub Impt
412487FB1
3.000% 2028-Sep 105.730 - 105.730 - - 1 $20,000
Harford Cnty Md Pub Impt
412487HA1
3.250% 2037-Oct 103.500 - 103.500 - - 1 $50,000
Howard Cnty Md Ref-met Dist Proj-ser A
4425657J0
3.500% 2035-Feb 100.704 - 100.704 - - 2 $20,000
Howard Cnty Md Cons Pub Impt-ser A
442565T23
4.000% 2020-Feb 100.327 - 100.327 100.427 - 100.427 1.326 - 1.326 3 $75,000 0.1
Howard Cnty Md Cons Pub Impt-ser A
442565T49
4.000% 2022-Feb 100.293 - 100.293 - - 3 $75,000
Howard Cnty Md Ref-met Dist Proj-ser A
44256PBJ1
5.000% 2021-Feb - 104.605 - 104.605 1.000 - 1.000 1 $45,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PCM3
5.000% 2020-Feb 100.456 - 100.456 - - 1 $15,000
Howard Cnty Md Ref-cons Pub Impt-ser B
44256PGF4
5.000% 2023-Feb - 113.343 - 113.423 0.699 - 0.723 6 $90,000
Howard Cnty Md Ref-met Dist Proj-ser C
44256PHX4
3.000% 2029-Feb 106.621 - 106.621 - - 2 $30,000
Howard Cnty Md Unrefunded Balance-ref-met
44256PNU3
4.000% 2036-Aug 101.750 - 101.750 - - 1 $15,000
Howard Cnty Md Ref-met Dist Proj-ser B
44256PVH3
3.000% 2046-Aug 99.250 - 99.250 - - 1 $50,000
Howard Cnty Md Hsg Commn Rev Verona Oakland Mills Proj
442577AN2
4.625% 2028-Oct 106.750 - 106.750 - - 1 $20,000
Howard Cnty Md Hsg Commn Rev Columbia Commons Apts-ser A
442577BH4
4.250% 2044-Jun - 107.334 - 107.334 2.500 - 2.500 2 $20,000
Local Govt Infrastructure Md Cmnty Dev Admin Sr Oblig-ser B-1
539563BU9
2.250% 2023-Jun 93.750 - 93.750 - - 1 $50,000
Local Govt Infrastructure Md Cmnty Dev Admin Sr Oblig-ser B-1
539563BW5
2.250% 2025-Jun 100.250 - 100.250 - - 1 $30,000
Local Govt Infrastructure Md Cmnty Dev Admin Sr Obligs-ser A-1
539563ES1
3.200% 2028-Jun 102.750 - 102.750 - - 1 $20,000
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1
574039AQ6
3.250% 2030-Jun 102.500 - 102.500 - - 1 $40,000
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1
574039CD3
2.900% 2036-Jun 100.000 - 100.000 101.490 - 101.490 2.605 - 2.605 3 $300,000 1.49
Local Govt Infrastructure Md St Cmnty Dev Admin Sub Obligs-ser A-2
574039CQ4
2.300% 2027-Jun 100.250 - 100.250 - - 1 $35,000
Maryland Natl Cap Pk & Planning Commn Montgomery Cnty Md Pk Acquisition Dev Proj-mc-a
5741402T5
3.000% 2034-Nov 101.750 - 101.750 - - 1 $65,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Ref-pk Acquisition & Dev Proj
5741572J1
5.000% 2022-Jan - 108.053 - 108.053 1.070 - 1.070 2 $100,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
5741574C4
5.000% 2026-Nov - 124.366 - 124.366 1.284 - 1.284 1 $50,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
5741574L4
3.250% 2034-Nov 104.000 - 104.000 - - 1 $15,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
574157Z71
3.000% 2029-Jan 100.750 - 100.750 - - 1 $45,000
Maryland St Ref-st Loc Facs Ln-b
5741925M8
3.125% 2023-Mar 98.500 - 98.500 - - 1 $20,000
Maryland St St & Local Facs-2nd Ser C
574192X54
4.550% 2024-Aug 100.353 - 100.353 100.353 - 100.353 - 3 $30,000 0
Maryland St St & Loc Facs Ln-first Ser B
574193EC8
4.000% 2022-Mar - 100.694 - 100.694 1.141 - 1.141 2 $500,000
Maryland St St & Loc Facs Ln-first Ser B
574193ED6
3.000% 2023-Mar 100.295 - 100.295 - - 1 $10,000
Maryland St St & Loc Facs Ln-first Ser B
574193EG9
3.000% 2026-Mar 99.250 - 99.250 - - 1 $25,000
Maryland St St & Loc Facs Ln-first Ser B
574193EH7
3.000% 2027-Mar 98.500 - 98.500 - - 1 $40,000
Maryland St St & Local Facs Ln-2nd Ser B
574193GA0
5.000% 2020-Aug 102.243 - 102.243 - - 1 $25,000
Maryland St St & Local Facs Ln-2nd Ser B
574193GB8
5.000% 2021-Aug 101.652 - 101.652 - - 2 $10,000
Maryland St St & Local Facs Ln-2nd Ser B
574193GH5
3.000% 2027-Aug 99.000 - 99.000 - - 1 $40,000
Maryland St Ref-st & Local Facs Ln-2nd Ser
574193GN2
4.500% 2020-Aug 101.910 - 101.910 - - 1 $20,000
Maryland St St & Loc Facs-first-ser A
574193HA9
3.000% 2027-Mar 99.875 - 100.196 - - 3 $50,000
Maryland St St & Loc Facs-first-ser A
574193HB7
3.000% 2028-Mar 99.836 - 99.836 - - 1 $50,000
Maryland St Ref-st & Loc Facs Ln-first Ser
574193JG4
5.000% 2020-Aug 102.259 - 102.259 - - 1 $5,000
Maryland St St & Loc Facs Ln-first Ser A
574193JL3
5.000% 2020-Mar 100.725 - 100.725 100.733 - 100.733 1.403 - 1.403 2 $50,000 0.008
Maryland St St & Loc Facs Ln-first Ser A
574193JS8
3.000% 2026-Mar 103.218 - 103.218 103.738 - 104.172 1.080 - 1.275 8 $450,000 0.954
Maryland St Ref-st & Loc Facs Ln-second
574193KM9
5.000% 2023-Aug - 113.909 - 113.909 1.074 - 1.074 3 $245,000
Maryland St St & Loc Facs Ln-second Ser B
574193KZ0
3.000% 2028-Aug 102.000 - 102.000 - - 1 $110,000
Maryland St St & Loc Facs Ln-second Ser B
574193LA4
3.000% 2029-Aug 102.000 - 102.000 - - 1 $50,000
Maryland St Ref-st & Loc Facs Ln-first Ser
574193LE6
4.000% 2023-Aug - 110.156 - 110.156 1.130 - 1.130 1 $50,000
Maryland St Ref-st & Loc Facs Ln-first Ser
574193LG1
4.000% 2025-Aug 115.098 - 115.098 115.060 - 115.060 1.220 - 1.220 2 $95,000 -0.038
Maryland St St & Loc Facs Ln-first Ser A
574193LN6
5.000% 2022-Mar - 108.519 - 108.519 1.080 - 1.080 3 $450,000
Maryland St St & Loc Facs Ln-first Ser A
574193LW6
3.000% 2030-Mar 102.000 - 103.433 - - 4 $130,000
Maryland St St & Loc Facs Ln-second Ser A
574193LZ9
5.000% 2021-Aug - 106.560 - 106.560 0.916 - 0.916 1 $50,000
Maryland St St & Loc Facs Ln-second Ser A
574193MC9
5.000% 2024-Aug 113.829 - 113.829 - - 1 $10,000
Maryland St St & Loc Facs Ln-first Ser
574193MV7
4.000% 2027-Jun 111.585 - 111.585 - - 1 $50,000
Maryland St St & Loc Facs-first-ser A
574193NG9
5.000% 2025-Mar 119.217 - 119.217 119.517 - 119.517 1.154 - 1.154 2 $140,000 0.3
Maryland St Ref-st & Loc Facs Ln-first
574193NS3
5.000% 2020-Aug - 102.325 - 102.325 1.251 - 1.251 1 $25,000
Maryland St Ref-st & Loc Facs Ln-first
574193NV6
5.000% 2023-Aug 113.599 - 113.599 - - 2 $100,000
Maryland St Ref-st & Loc Facs Ln-second
574193PC6
5.000% 2024-Aug - 117.824 - 117.824 1.040 - 1.040 4 $400,000
Maryland St Ref-st & Loc Facs Ln-second
574193PE2
5.000% 2026-Aug 123.302 - 123.302 123.689 - 123.689 1.260 - 1.260 8 $370,000 0.387
Maryland St St & Loc Facs-first Ser A
574193QB7
5.000% 2027-Mar 124.979 - 124.979 - - 1 $35,000
Maryland St St & Loc Facs-first Ser A
574193QC5
5.000% 2028-Mar - 127.427 - 127.427 1.458 - 1.458 1 $20,000
Maryland St St & Loc Facs-first Ser A
574193QH4
3.125% 2033-Mar 104.000 - 104.000 - - 1 $20,000
Maryland St St & Local Facs Ln-second Ser
574193QJ0
5.000% 2021-Aug 106.143 - 106.143 - - 2 $300,000
Maryland St St & Local Facs Ln-second Ser
574193QK7
5.000% 2022-Aug 109.966 - 109.966 - - 2 $340,000
Maryland St St Loc Facs Ln-ser A-group 1
574193RQ3
5.000% 2027-Aug 126.665 - 126.665 126.765 - 126.765 1.300 - 1.300 2 $5,000,000+ 0.1
Maryland St St Loc Facs Ln-ser A-group 2
574193RU4
5.000% 2031-Aug 130.104 - 130.104 - - 1 $0
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non Amt Non Ace-multi-fam
57419PP29
3.500% 2020-Jul 99.500 - 99.500 - - 1 $25,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Loc Govt Infrastructure-ser A
57419PV63
3.375% 2024-Jun 101.000 - 101.000 - - 1 $15,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non Amt Non Ace-single
57419PX95
3.350% 2020-Mar - 100.680 - 100.680 0.041 - 0.041 2 $10,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Loc Govt Infrastructure-a-2
57419PZC6
3.500% 2025-Jun 99.000 - 99.000 - - 1 $25,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Loc Govt Infrastructure-a-2
57419PZD4
4.000% 2030-Jun 99.000 - 99.000 - - 1 $50,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A
57419R4F9
3.950% 2049-Jul - 109.950 - 109.950 2.635 - 2.635 2 $30,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A
57419RL78
4.416% 2037-Sep - 108.145 - 108.145 3.062 - 3.062 3 $60,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non-amt Non Ace-residential
57419RMT9
2.950% 2025-Sep 102.875 - 102.875 - - 1 $10,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B-rmkt-03/1/16
57419RZH1
3.250% 2036-Mar 100.750 - 100.750 - - 1 $50,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TCZ2
2.050% 2028-Mar - 100.573 - 100.573 1.974 - 1.974 4 $200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TDK4
3.000% 2042-Mar - 101.000 - 101.000 2.875 - 2.875 1 $10,000
Maryland St Dept Transn Cnty Transn
574203MN2
2.250% 2025-Oct 98.875 - 98.875 - - 1 $30,000
Maryland St Dept Transn Cnty Transn
574203MP7
2.375% 2026-Oct 99.125 - 99.125 - - 1 $30,000
Maryland St Dept Transn Cnty Transn
574203NJ0
2.500% 2029-Apr 100.750 - 100.750 - - 1 $20,000
Maryland St Dept Transn Cons Transn Second Issue
574204A52
3.000% 2029-Jun 102.500 - 102.500 - - 1 $40,000
Maryland St Dept Transn Cons Transn Third Issue
574204C35
3.000% 2030-Dec - 105.099 - 105.099 1.675 - 1.675 2 $100,000
Maryland St Dept Transn Cons Transn
574204D59
3.000% 2028-Nov 103.875 - 103.875 - - 1 $10,000
Maryland St Dept Transn Cons Transn
574204D83
3.000% 2031-Nov 102.000 - 102.000 - - 1 $70,000
Maryland St Dept Transn Cons Transn
574204G23
4.000% 2028-May - 113.797 - 113.797 1.330 - 1.330 1 $620,000
Maryland St Dept Transn Cons Transn
574204G56
3.125% 2031-May 103.500 - 103.500 - - 1 $220,000
Maryland St Dept Transn Cons Transn
574204G64
3.250% 2032-May 106.000 - 108.000 108.175 - 108.175 1.653 - 1.653 6 $460,000 2.175
Maryland St Dept Transn Cons Transn
574204J20
3.000% 2031-Sep 104.842 - 104.842 105.785 - 105.785 2.180 - 2.180 4 $40,000 0.943
Maryland St Dept Transn Cons Transn
574204K44
5.000% 2029-May 127.554 - 127.554 127.804 - 127.804 1.460 - 1.460 3 $150,000 0.25
Maryland St Dept Transn Cons Transn
574204K85
3.125% 2033-May 103.250 - 103.250 - - 1 $60,000
Maryland St Dept Transn Cons Transn Second Issue
574204L68
5.000% 2026-Oct 123.930 - 123.930 124.430 - 124.430 1.237 - 1.237 2 $20,000 0.5
Maryland St Dept Transn Cons Transn Second Issue
574204M59
3.500% 2033-Oct 106.250 - 106.250 - - 1 $20,000
Maryland St Dept Transn Cons Transn
574204N74
2.125% 2031-Oct - 96.875 - 99.850 2.139 - 2.431 25 $4,170,000
Maryland St Dept Transn Cons Transn
574204N82
4.000% 2032-Oct - 116.393 - 116.393 1.740 - 1.740 2 $100,000
Maryland St Dept Transn Cons Transn
574204N90
2.500% 2033-Oct - 102.667 - 102.667 2.126 - 2.126 2 $20,000
Maryland St Dept Transn Cons Transn
574204XC2
3.000% 2026-Jun 99.500 - 99.500 - - 1 $50,000
Maryland St Dept Transn Cons Transn
574204XD0
3.000% 2027-Jun 99.500 - 99.500 - - 1 $50,000
Maryland St Dept Transn Cons Transn
574204XM0
2.000% 2023-Feb 99.250 - 99.250 - - 1 $15,000
Maryland St Dept Transn Cons Transn Second Issue
574204YC1
3.250% 2025-Dec 101.625 - 101.625 - - 1 $25,000
Maryland St Dept Transn Cons Transn
574204ZE6
3.000% 2027-Feb 103.000 - 103.000 - - 1 $40,000
Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A
574205FY1
1.130% 2043-Feb - 100.000 - 100.000 - 1 $100,000
Maryland St Economic Dev Corp Economic Dev Rev Term Proj-ser B
57420NBH3
5.750% 2035-Jun - 102.129 - 102.129 1.052 - 1.052 1 $3,500,000+
Maryland St Economic Dev Corp Economic Dev Rev Ref-transn Facs Proj-ser A
57420NBN0
5.000% 2021-Jun 102.956 - 102.956 103.076 - 103.076 2.827 - 2.827 3 $30,000 0.12
Maryland St Economic Dev Corp Lease Rev Md Pub Health Laboratory
57420PFW1
3.250% 2025-Jun 100.750 - 100.750 - - 1 $30,000
Maryland St Dept Transn Ctfs Partn Ref-md Aviation Administration
57420WCU3
4.250% 2025-May 98.750 - 98.750 - - 1 $40,000
Maryland St Dept Transn Ctfs Partn Ref-md Transit Admin Proj
57420WDE8
4.000% 2020-Oct 100.500 - 100.500 - - 1 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B
574215RD3
1.100% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $4,350,000+ 0
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A
5742162Z9
5.250% 2038-Aug 132.460 - 132.460 133.335 - 133.335 2.920 - 2.920 4 $120,000 0.875
Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns
574217RK3
5.000% 2034-Jul 100.000 - 100.000 - - 1 $25,000
Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d
574217V28
1.150% 2041-Jul - 100.000 - 100.000 - 1 $600,000
Maryland St Health & Higher Edl Facs Auth Rev Var-johns Hopkins Univ-ser A
574217VC6
1.090% 2036-Jul - 100.000 - 100.000 - 2 $200,000
Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A
5742182D4
4.000% 2037-Jul 108.623 - 108.623 - - 1 $35,000
Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A
5742182F9
3.250% 2038-Jul 101.921 - 101.921 - - 3 $30,000
Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A
5742183B7
3.250% 2034-Jul 102.500 - 102.500 - - 1 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A
5742185E9
4.250% 2040-Jul - 109.310 - 109.310 2.920 - 2.920 1 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B
5742185U3
2.310% 2022-Oct - 100.833 - 100.833 2.000 - 2.000 1 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B
5742185V1
2.390% 2023-Oct - 101.047 - 101.047 2.100 - 2.100 1 $75,000
Maryland St Health & Higher Edl Facs Auth Rev Gtr Baltimore Med Ctr-ser A
574218EK5
5.000% 2027-Jul - 109.473 - 109.473 1.200 - 1.200 1 $25,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser B
574218GM9
5.000% 2022-Jul - - - 1 $25,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser B
574218GP2
5.000% 2020-Jul 101.914 - 101.914 101.973 - 101.973 1.331 - 1.331 2 $100,000 0.059
Maryland St Health & Higher Edl Facs Auth Rev Ascension Health-ser B
574218GR8
5.000% 2051-Nov - 106.666 - 106.666 1.450 - 1.450 2 $30,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A
574218JC8
4.000% 2028-Oct 104.500 - 104.500 - - 1 $40,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Univ-ser A
574218JL8
5.000% 2024-Jul 109.240 - 109.240 - - 1 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B
574218ND1
3.991% 2028-Jul 105.564 - 105.564 - - 1 $30,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
574218NQ2
3.500% 2028-Aug 103.500 - 103.500 - - 1 $40,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B
574218PD9
3.500% 2030-Aug 103.500 - 103.500 - - 1 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B
574218PJ6
5.000% 2038-Aug - 111.763 - 111.763 1.674 - 1.674 2 $100,000
Maryland St Health & Higher Edl Facs Auth Rev John Hopkins Health-ser C
574218QP1
5.000% 2043-May - 111.430 - 111.430 1.547 - 1.547 1 $15,000
Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A
574218R70
5.000% 2021-Jan - 103.593 - 103.593 1.501 - 1.501 1 $120,000
Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys
574218TE3
5.000% 2028-Jul 113.740 - 113.740 - - 1 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health
574218VB6
4.000% 2045-Aug 105.923 - 105.923 - - 1 $90,000
Maryland St Health & Higher Edl Facs Auth Rev Unrefunded Balance-univ
574218Y49
5.000% 2034-Jul 99.750 - 99.750 - - 1 $5,000
Maryland St Health & Higher Edl Facs Auth Rev Unrefunded Balance-univ
574218Y64
5.000% 2021-Jul - 100.869 - 100.869 - 1 $15,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218YF4
2.000% 2022-Jul 100.000 - 100.000 - - 1 $20,000
Maryland St Stad Auth Lease Rev Ref
574295EH0
5.000% 2024-Jun - - - 1 $10,000
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C
574295EW7
3.000% 2034-Dec 106.068 - 106.068 107.218 - 107.218 2.192 - 2.192 3 $105,000 1.15
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296AJ8
5.000% 2025-May - 118.946 - 118.946 1.333 - 1.333 2 $20,000
Maryland St Stad Auth Sports Facs Lease Rev Var-ref-football Stad
574297CT2
1.090% 2026-Mar - 100.000 - 100.000 - 1 $100,000
Maryland St Transn Auth Lease Rev Ref-metrorail Pkg Projs
57429KBH0
4.000% 2023-Jul - 107.071 - 107.071 1.165 - 1.165 2 $30,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl
57429NAU6
4.000% 2029-Jun 103.750 - 103.750 - - 1 $30,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-balt/
57429NBH4
2.250% 2023-Jun 98.625 - 98.625 - - 1 $75,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-balt/
57429NBK7
2.500% 2025-Jun 98.750 - 98.750 - - 1 $30,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-balt/
57429NBM3
2.625% 2027-Jun 98.375 - 98.375 - - 1 $50,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore
57429NCE0
3.500% 2029-Jun 103.775 - 103.775 - - 2 $20,000
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300KN8
3.000% 2028-Jul 101.250 - 101.250 - - 1 $10,000
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300LD9
3.000% 2031-Jul 102.750 - 102.750 - - 1 $15,000
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300LG2
3.000% 2034-Jul 102.977 - 102.977 - - 2 $60,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YBM6
3.000% 2027-Mar 103.625 - 103.625 - - 1 $40,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YBT1
5.000% 2021-Mar 104.325 - 104.325 104.325 - 104.610 1.137 - 1.401 5 $65,000 0.285
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YBW4
5.000% 2024-Mar - 115.688 - 115.688 1.166 - 1.166 2 $30,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YCB9
3.000% 2029-Mar 103.250 - 103.250 - - 1 $20,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133402G2
5.000% 2020-Nov - 103.450 - 103.450 1.016 - 1.016 3 $75,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133402H0
5.000% 2021-Nov - 107.968 - 107.968 0.708 - 0.708 2 $50,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133402M9
3.000% 2025-Nov 104.125 - 104.125 - - 1 $40,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133405Z7
5.000% 2027-Dec 117.365 - 117.365 - - 1 $20,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
6133407C6
5.000% 2025-Jun - 120.213 - 120.213 1.165 - 1.165 3 $150,000
Montgomery Cnty Md Ref-cons Pub Impt-ser C
6133407F9
5.000% 2020-Oct 102.902 - 102.902 - - 1 $50,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133408C5
5.000% 2027-Nov - 127.256 - 127.256 1.340 - 1.340 1 $150,000
Montgomery Cnty Md Var-cons Pub Impt-ser E
6133408D3
1.150% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
Montgomery Cnty Md Cons Pub Impt-ser A
613340Q68
3.000% 2022-Aug 100.931 - 100.931 101.111 - 101.111 1.201 - 1.201 2 $30,000 0.18
Montgomery Cnty Md Cons Pub Impt-ser A
613340Y77
3.000% 2026-Nov - 101.630 - 101.630 1.116 - 1.116 3 $15,000
Montgomery Cnty Md Cons Pub Impt-ser A
613340Z27
3.000% 2029-Nov 99.375 - 99.375 - - 1 $40,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Amt-ser C
613347DB6
4.000% 2031-Jul - 105.380 - 105.380 1.317 - 1.317 2 $220,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D
613347DT7
2.050% 2021-Jan - 100.860 - 100.860 1.214 - 1.214 3 $15,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B
613347JU8
2.000% 2028-Jan - 101.073 - 101.073 1.856 - 1.856 4 $100,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B
613347JZ7
2.300% 2030-Jul - 100.580 - 100.580 2.229 - 2.229 4 $200,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Amt-ser C
613347KZ5
2.500% 2030-Jan - 101.250 - 101.250 2.346 - 2.346 3 $750,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Amt-ser C
613347LB7
2.625% 2031-Jan - 100.951 - 100.951 2.507 - 2.507 3 $750,000
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A
6133492V0
2.875% 2031-Jul 101.875 - 101.875 102.000 - 102.000 2.486 - 2.486 2 $100,000 0.125
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B
6133493N7
2.050% 2022-Jul 99.500 - 99.500 - - 1 $50,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PAP8
5.000% 2032-Nov 127.475 - 127.475 - - 1 $50,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBB8
5.000% 2025-Nov - 121.799 - 121.799 1.150 - 1.150 2 $100,000
Montgomery Cnty Md Pkg Rev Sys Proj-bethesda Pkg Lot Dist
613361HF4
3.000% 2024-Jun 99.000 - 99.000 - - 1 $45,000
Montgomery Cnty Md Rev Auth Lease Rev Ref-taxable-montgomery Cnty
613366JT1
2.375% 2021-Apr 100.417 - 100.417 100.749 - 100.749 1.801 - 1.801 4 $3,660,000 0.332
Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts
613366KL6
3.000% 2029-May 101.900 - 101.900 - - 1 $20,000
Montgomery Cnty Md Rev Dept Liquor Ctl-ser A
61336PCR0
5.000% 2025-Apr 103.980 - 103.980 - - 2 $10,000
Montgomery Cnty Md Rev Dept Liquor Ctl-ser A
61336PCV1
4.500% 2029-Apr 102.000 - 102.000 - - 1 $30,000
Montgomery Cnty Md Rev Dept Liquor Ctl-ser A
61336PED9
5.000% 2021-Apr - - - 2 $10,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417012S4
4.000% 2025-Jul - 114.660 - 114.660 1.269 - 1.269 3 $15,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014R4
5.000% 2028-Jul - 128.907 - 128.907 1.410 - 1.410 1 $1,125,000+
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014Z6
3.250% 2036-Jul - 107.517 - 107.517 2.280 - 2.280 3 $45,000
Prince Georges Cnty Md Pub Impt-ser A
7417015T9
3.000% 2035-Jul - 107.984 - 107.984 2.076 - 2.076 3 $75,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701Q33
3.000% 2024-Mar - 106.033 - 106.033 1.080 - 1.080 2 $50,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701Q74
3.000% 2028-Mar 102.500 - 102.500 - - 1 $25,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
741701S98
3.000% 2026-Mar 104.240 - 104.240 - - 2 $20,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
741701T22
2.750% 2027-Mar 102.000 - 102.000 - - 1 $30,000
Prince Georges Cnty Md Ctfs Partn Regl Med Ctr
741705GC5
3.125% 2037-Oct 103.217 - 103.217 104.260 - 104.260 2.519 - 2.519 3 $30,000 1.043
Rockville Md Ser A
7742177L1
3.000% 2028-Jun 101.500 - 101.500 - - 1 $30,000
Rockville Md Ser B
774221BE4
3.375% 2034-Jun - 103.250 - 103.250 2.012 - 2.012 2 $10,000
Rockville Md Ref-ser A
774221BL8
5.000% 2020-Jun 101.720 - 101.720 - - 1 $90,000
Rockville Md Ser A
774221DY8
4.000% 2020-Jun - 101.317 - 101.317 1.093 - 1.093 1 $70,000
St Marys College Md Revs Ref-academic Fees & Auxiliary
792547KL4
3.000% 2030-Sep 104.750 - 104.750 - - 1 $50,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A
9144023C4
3.000% 2028-Apr 105.250 - 105.250 - - 1 $60,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144023J9
5.000% 2022-Apr - 108.837 - 109.599 0.761 - 1.080 7 $160,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144026D9
3.000% 2031-Apr 106.410 - 106.410 106.660 - 106.660 2.119 - 2.119 3 $30,000 0.25
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144027E6
3.250% 2037-Apr 103.500 - 103.500 - - 1 $40,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144027G1
3.375% 2039-Apr 104.375 - 104.375 - - 1 $40,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A
914402S37
2.000% 2020-Apr - 100.270 - 100.270 1.058 - 1.058 3 $30,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A
914402S52
2.000% 2022-Apr 100.125 - 100.125 - - 1 $25,000
University Md Sys Auxiliary Fac & Tuition Rev Taxable-ref-ser B
914402T93
3.000% 2023-Apr 100.556 - 100.556 - - 1 $20,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser D
914402X80
5.000% 2020-Oct 102.998 - 102.998 - - 2 $100,000
Washington Cnty Md Ref-pub Impt
937751T54
3.000% 2020-Jul 99.500 - 99.500 - - 1 $20,000
Washington Cnty Md Pub Impt
937751V69
4.000% 2027-Jul 102.000 - 102.000 - - 1 $20,000
Washington Subn San Dist Md Cons Pub Impt
9401572B5
5.000% 2020-Jun - 101.721 - 101.721 1.060 - 1.060 2 $1,250,000+
Washington Subn San Dist Md Cons Pub Impt
9401572C3
5.000% 2021-Jun - 105.640 - 105.640 1.040 - 1.040 1 $3,150,000+
Washington Subn San Dist Md Cons Pub Impt
9401572D1
5.000% 2022-Jun - 109.486 - 109.486 1.050 - 1.050 1 $3,310,000+
Washington Subn San Dist Md Cons Pub Impt
9401572E9
5.000% 2023-Jun - 113.270 - 113.270 1.060 - 1.060 2 $3,475,000+
Washington Subn San Dist Md Cons Pub Impt
9401572F6
5.000% 2024-Jun - 116.755 - 116.944 1.080 - 1.120 2 $3,645,000+
Washington Subn San Dist Md Cons Pub Impt
9401572G4
5.000% 2025-Jun - 120.065 - 120.349 1.132 - 1.180 5 $3,845,000+
Washington Subn San Dist Md Cons Pub Impt
9401572H2
5.000% 2026-Jun - 122.990 - 122.990 1.270 - 1.270 1 $4,020,000+
Washington Subn San Dist Md Cons Pub Impt
9401572J8
5.000% 2027-Jun - 125.991 - 126.315 1.280 - 1.320 2 $4,220,000+
Washington Subn San Dist Md Cons Pub Impt
9401572K5
5.000% 2028-Jun - 128.559 - 128.926 1.360 - 1.400 4 $4,430,000+
Washington Subn San Dist Md Cons Pub Impt
9401572L3
5.000% 2029-Jun - 130.798 - 131.209 1.450 - 1.490 3 $4,655,000+
Washington Subn San Dist Md Cons Pub Impt
9401572M1
5.000% 2030-Jun - 130.184 - 130.184 1.550 - 1.550 1 $4,885,000+
Washington Subn San Dist Md Cons Pub Impt
9401572N9
5.000% 2031-Jun - 129.574 - 129.980 1.570 - 1.610 3 $90,000
Washington Subn San Dist Md Cons Pub Impt
9401572P4
4.000% 2032-Jun - 118.922 - 118.922 1.810 - 1.810 1 $4,310,000+
Washington Subn San Dist Md Cons Pub Impt
9401572Q2
4.000% 2033-Jun - 117.972 - 117.972 1.910 - 1.910 3 $1,425,000
Washington Subn San Dist Md Cons Pub Impt
9401572R0
3.000% 2034-Jun - 105.907 - 105.907 2.300 - 2.300 5 $6,990,000+
Washington Subn San Dist Md Cons Pub Impt
9401572S8
3.000% 2035-Jun - 105.386 - 105.386 2.360 - 2.360 4 $7,200,000+
Washington Subn San Dist Md Cons Pub Impt
9401572T6
3.000% 2036-Jun - 104.780 - 107.228 2.150 - 2.430 7 $7,480,000+
Washington Subn San Dist Md Cons Pub Impt
9401572U3
3.000% 2037-Jun - 104.436 - 104.436 2.470 - 2.470 3 $2,550,000+
Washington Subn San Dist Md Cons Pub Impt
9401572V1
3.000% 2038-Jun - 104.094 - 104.094 2.510 - 2.510 3 $2,630,000+
Washington Subn San Dist Md Cons Pub Impt
9401572W9
3.000% 2039-Jun - 103.838 - 104.094 2.510 - 2.540 7 $17,310,000+
Washington Subn San Dist Md Cons Pub Impt
9401572X7
3.000% 2040-Jun - 103.752 - 103.752 2.550 - 2.550 4 $0
Washington Subn San Dist Md Cons Pub Impt
9401572Y5
3.000% 2041-Jun - 103.582 - 103.582 2.570 - 2.570 4 $0
Washington Subn San Dist Md Cons Pub Impt
9401572Z2
3.000% 2042-Jun - 103.073 - 103.073 2.630 - 2.630 3 $1,700,000+
Washington Subn San Dist Md Cons Pub Impt
9401573A6
3.000% 2043-Jun - 102.820 - 102.820 2.660 - 2.660 1 $1,700,000+
Washington Subn San Dist Md Cons Pub Impt
9401573B4
3.000% 2044-Jun - 102.736 - 102.736 2.670 - 2.670 1 $1,800,000+
Washington Subn San Dist Md Cons Pub Impt
9401573C2
3.000% 2045-Jun - 102.652 - 102.652 2.680 - 2.680 1 $1,800,000+
Washington Subn San Dist Md Cons Pub Impt
9401573D0
3.000% 2046-Jun - 102.567 - 102.567 2.690 - 2.690 1 $1,800,000+
Washington Subn San Dist Md Cons Pub Impt
9401573E8
3.000% 2047-Jun - 102.316 - 102.316 2.720 - 2.720 1 $0
Washington Subn San Dist Md Cons Pub Impt
9401573F5
3.000% 2048-Jun - 102.399 - 102.399 2.710 - 2.710 2 $1,945,000+
Washington Subn San Dist Md Cons Pub Impt
9401573G3
3.000% 2049-Jun - 102.316 - 102.316 2.720 - 2.720 1 $1,800,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573H1
5.000% 2020-Jun - 101.721 - 101.733 1.033 - 1.060 5 $1,670,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573J7
5.000% 2021-Jun - 105.640 - 105.640 1.040 - 1.040 1 $50,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573L2
5.000% 2023-Jun - 113.270 - 113.270 1.060 - 1.060 1 $60,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573M0
5.000% 2024-Jun - 116.755 - 117.864 0.887 - 1.120 4 $1,135,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573N8
5.000% 2025-Jun - 120.065 - 120.299 1.140 - 1.180 2 $1,150,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573P3
5.000% 2026-Jun - 122.990 - 123.268 1.230 - 1.270 2 $1,205,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573Q1
5.000% 2027-Jun - 125.991 - 126.315 1.280 - 1.320 2 $1,265,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573R9
5.000% 2028-Jun - 128.559 - 128.926 1.360 - 1.400 3 $1,330,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573S7
5.000% 2029-Jun - 103.838 - 131.209 1.450 - 4.496 4 $1,795,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573T5
5.000% 2030-Jun - 130.184 - 130.184 1.550 - 1.550 1 $1,465,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573U2
5.000% 2031-Jun - 129.574 - 129.574 1.610 - 1.610 1 $1,540,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573V0
4.000% 2032-Jun - 118.922 - 118.922 1.810 - 1.810 3 $1,940,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573X6
3.000% 2034-Jun - 105.907 - 105.907 2.300 - 2.300 1 $350,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573Y4
3.000% 2035-Jun - 105.386 - 105.386 2.360 - 2.360 3 $1,800,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573Z1
3.000% 2036-Jun - 104.780 - 104.780 2.430 - 2.430 2 $1,855,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401574A5
3.000% 2037-Jun - 104.436 - 104.436 2.470 - 2.470 4 $2,045,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401574B3
3.000% 2038-Jun - 104.094 - 104.094 2.510 - 2.510 4 $2,110,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401574E7
3.000% 2041-Jun - - - 2 $4,300,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401574F4
3.000% 2042-Jun - 103.073 - 103.073 2.630 - 2.630 2 $4,430,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401574G2
3.000% 2043-Jun - 102.820 - 102.820 2.660 - 2.660 2 $2,900,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401574L1
3.000% 2047-Jun - - - 2 $5,130,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401574M9
3.000% 2048-Jun - - - 2 $5,290,000+
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401574N7
3.000% 2049-Jun - 102.616 - 102.616 2.684 - 2.684 4 $5,440,000+
Washington Subn San Dist Md Cons Pub Impt
940157E30
5.000% 2025-Jun - 120.242 - 120.242 1.160 - 1.160 1 $25,000
Washington Subn San Dist Md Var-bd Antic Nts-ser A-3
940157J43
1.150% 2023-Jun - 100.000 - 100.000 - 1 $100,000
Washington Subn San Dist Md Cons Pub Impt-second Ser
940157M49
4.000% 2039-Jun 108.625 - 108.625 - - 1 $40,000
Washington Subn San Dist Md Cons Pub Impt
940157Q78
3.125% 2037-Jun 104.122 - 104.122 107.992 - 107.992 1.973 - 1.973 8 $440,000 3.87
Washington Subn San Dist Md Ref-cons Pub Impt
940157T34
3.000% 2027-Jun - 110.858 - 110.858 1.458 - 1.458 2 $30,000
Washington Subn San Dist Md Cons Pub Impt
940157TN0
3.000% 2024-Jun 101.125 - 101.125 - - 1 $30,000
Washington Subn San Dist Md Cons Pub Impt
940157UK4
3.000% 2026-Jun 102.125 - 102.125 - - 1 $20,000
Washington Subn San Dist Md Cons Pub Impt
940157VB3
4.000% 2023-Jun 109.790 - 109.790 - - 1 $150,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157VX5
2.000% 2024-Jun 100.500 - 102.050 - - 3 $300,000
Washington Subn San Dist Md Cons Pub Impt
940157W48
5.000% 2028-Jun - 128.888 - 128.888 1.370 - 1.370 1 $100,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157Z60
5.000% 2025-Jun - 119.918 - 119.918 1.217 - 1.217 1 $25,000
Washington Subn San Dist Md Var-bd Antic Nts-ser B-3
940157ZC7
1.070% 2023-Jun 100.000 - 100.000 - - 1 $500,000
Westminster Md Proj Rev Ref-carroll Lutheran Vlg
960735AF5
4.125% 2023-Jul - 103.978 - 103.978 2.933 - 2.933 1 $55,000
Westminster Md Proj Rev Lutheran Vlg Millers Grant Inc
960735AQ1
6.000% 2034-Jul - 113.750 - 113.750 2.756 - 2.756 1 $75,000
Wicomico Cnty Md Ref-cons Pub Impt
967545Z80
4.000% 2020-Sep - 102.030 - 102.030 1.102 - 1.102 3 $15,000
Worcester Cnty Md Cons Pub Impt-ser A
981202PF5
3.000% 2029-Aug 102.125 - 102.125 - - 1 $40,000
Worcester Cnty Md Cons Pub Impt
981202PU2
5.000% 2020-Aug 102.261 - 102.261 - - 1 $50,000

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