* 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 Ref-pub Impts-ser B
035771B78
4.000% 2022-Aug 100.462 - 100.462 - - 2 $50,000
Anne Arundel Cnty Md Cons Gen Impts
03588H2M7
5.000% 2037-Oct - 115.287 - 115.287 3.180 - 3.180 3 $13,695,000+
Anne Arundel Cnty Md Cons Wtr & Swr
03588H3Z7
4.000% 2043-Oct - - - 2 $870,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588H4A1
4.000% 2044-Oct - - - 2 $1,870,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HC46
5.000% 2030-Oct 111.413 - 111.413 - - 2 $20,000
Anne Arundel Cnty Md Cons Gen Impts
03588HDU7
5.000% 2029-Apr 101.832 - 101.832 101.982 - 101.982 2.630 - 2.630 3 $75,000 0.15
Anne Arundel Cnty Md Cons Wtr & Swr
03588HE77
5.000% 2049-Oct 109.254 - 109.254 - - 2 $80,000
Anne Arundel Cnty Md Cons Gen Impts
03588HFS0
5.000% 2030-Apr - 105.676 - 105.676 1.868 - 1.868 2 $200,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HGG5
5.000% 2024-Apr - 105.258 - 105.258 2.090 - 2.090 3 $30,000
Anne Arundel Cnty Md Ref-cons Gen Impts
03588HHH2
5.000% 2025-Apr 106.725 - 106.725 106.867 - 106.867 2.490 - 2.490 2 $175,000 0.142
Anne Arundel Cnty Md Cons Wtr & Swr
03588HLF1
5.000% 2029-Apr - 106.214 - 106.214 2.720 - 2.720 2 $100,000
Anne Arundel Cnty Md Cons Gen Impts
03588HN51
5.000% 2022-Oct 101.286 - 101.286 101.311 - 101.336 1.188 - 1.258 9 $1,565,000 0.05
Anne Arundel Cnty Md Cons Gen Impts
03588HP83
5.000% 2033-Oct - 114.985 - 114.985 2.961 - 2.961 3 $135,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HS64
5.000% 2025-Oct - 107.222 - 107.222 2.730 - 2.730 1 $15,000
Anne Arundel Cnty Md Ref-cons Gen Impts
03588HST4
5.000% 2024-Oct 105.810 - 105.810 - - 1 $20,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HT30
5.000% 2030-Oct - 114.358 - 114.358 3.040 - 3.040 1 $20,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HT71
5.000% 2034-Oct 111.637 - 111.637 - - 2 $30,000
Anne Arundel Cnty Md Cons Gen Impts
03588HUG9
5.000% 2028-Oct 110.120 - 110.120 - - 1 $20,000
Anne Arundel Cnty Md Cons Gen Impts
03588HUH7
5.000% 2029-Oct - - - 1 $10,000
Anne Arundel Cnty Md Ref-cons Gen Impts
03588HW85
5.000% 2030-Apr 115.256 - 115.256 - - 1 $0
Anne Arundel Cnty Md Cons Gen Impts
03588HWN2
5.000% 2029-Oct 112.531 - 112.531 - - 2 $60,000
Anne Arundel Cnty Md Cons Gen Impts
03588HWT9
5.000% 2034-Oct 111.021 - 111.021 - - 1 $20,000
Anne Arundel Cnty Md Cons Gen Impts
03588HWW2
5.000% 2037-Oct 110.543 - 110.543 - - 4 $260,000
Anne Arundel Cnty Md Cons Gen Impts
03588HXA9
5.000% 2041-Oct 110.027 - 110.027 - - 1 $55,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HYH3
5.000% 2042-Oct - 112.015 - 112.015 3.156 - 3.156 2 $90,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HYL4
5.000% 2045-Oct - 111.567 - 111.567 3.220 - 3.220 1 $300,000
Anne Arundel Cnty Md Cons Gen Impts
03588HZG4
5.000% 2024-Oct - 106.359 - 106.490 2.155 - 2.210 4 $310,000
Anne Arundel Cnty Md Cons Gen Impts
03588HZJ8
5.000% 2026-Oct - 109.856 - 109.856 2.590 - 2.590 2 $150,000
Anne Arundel Cnty Md Cons Gen Impts
03588HZK5
5.000% 2027-Oct 110.520 - 110.520 - - 2 $10,000
Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk
03589PDH7
3.000% 2030-Jul 96.540 - 96.540 - - 2 $60,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134ED4
5.000% 2025-Mar - 106.780 - 106.790 2.448 - 2.451 5 $110,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134EE2
5.000% 2026-Mar - 107.990 - 107.990 2.753 - 2.753 2 $30,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134EJ1
5.000% 2023-Mar 101.533 - 101.533 - - 3 $60,000
Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac
059136BU4
5.000% 2027-Sep 107.900 - 107.900 - - 1 $75,000
Baltimore Cnty Md Cons Pub Impt
05914F2H2
4.000% 2039-Mar - 100.160 - 100.160 3.972 - 3.972 2 $30,000
Baltimore Cnty Md Met Dist-82nd Issue
05914F4K3
5.000% 2028-Mar - 111.078 - 111.078 2.900 - 2.900 2 $40,000
Baltimore Cnty Md Cons Pub Impt
05914F5Q9
5.000% 2028-Mar - 111.687 - 111.687 2.792 - 2.792 2 $90,000
Baltimore Cnty Md Cons Pub Impt
05914F5R7
5.000% 2029-Mar - - - 2 $20,000
Baltimore Cnty Md Cons Pub Impt
05914F5T3
5.000% 2031-Mar - 111.910 - 113.024 3.100 - 3.252 4 $40,000
Baltimore Cnty Md Cons Pub Impt
05914F5U0
4.000% 2032-Mar 103.849 - 103.849 - - 1 $20,000
Baltimore Cnty Md Cons Pub Impt
05914F5Z9
4.000% 2037-Mar 98.900 - 98.900 101.860 - 101.860 3.721 - 3.721 3 $45,000 2.96
Baltimore Cnty Md Met Dist-79th Issue
05914FF62
5.000% 2025-Mar 106.150 - 106.150 - - 1 $15,000
Baltimore Cnty Md Cons Pub Impt
05914FH94
5.000% 2023-Mar - 102.609 - 102.609 1.572 - 1.572 2 $50,000
Baltimore Cnty Md Cons Pub Impt
05914FP87
5.000% 2026-Mar - 109.461 - 109.461 2.361 - 2.361 2 $110,000
Baltimore Cnty Md Cons Pub Impt
05914FP95
5.000% 2027-Mar - 110.082 - 110.082 2.730 - 2.730 1 $25,000
Baltimore Cnty Md Cons Pub Impt
05914FSB7
5.000% 2025-Feb 103.910 - 103.910 - - 2 $40,000
Baltimore Cnty Md Met Dist-80th Issue
05914FT34
4.000% 2034-Mar 101.945 - 101.945 - - 2 $500,000
Baltimore Cnty Md Met Dist-80th Issue
05914FU73
4.000% 2048-Mar - 99.000 - 99.000 4.063 - 4.063 2 $80,000
Baltimore Cnty Md Ref-cons Pub Impt-ser B
05914FUR9
4.500% 2023-Sep 102.520 - 102.520 - - 2 $30,000
Baltimore Cnty Md Met Dist-77th Issue
05914FVN7
5.000% 2033-Aug 103.148 - 103.148 106.380 - 106.380 2.001 - 2.001 4 $60,000 3.232
Baltimore Cnty Md Met Dist-81st Issue
05914FW48
4.000% 2032-Mar 102.007 - 102.007 - - 2 $40,000
Baltimore Cnty Md Cons Pub Impt-ser B
05914FWJ5
5.000% 2028-Aug - 105.151 - 105.151 2.560 - 2.560 2 $70,000
Baltimore Cnty Md Ref-cons Pub Impt
05914FXA3
5.000% 2023-Aug - 103.645 - 103.645 1.876 - 1.876 2 $70,000
Baltimore Cnty Md Ref-cons Pub Impt
05914FXC9
5.000% 2025-Aug - 107.017 - 107.017 2.686 - 2.686 2 $50,000
Baltimore Cnty Md Ref-cons Pub Impt
05914FXD7
5.000% 2026-Aug - 107.760 - 107.760 2.452 - 2.452 2 $40,000
Baltimore Cnty Md Ref-met Dist
05914FXM7
5.000% 2022-Aug 100.657 - 100.657 100.664 - 100.664 1.401 - 1.401 2 $300,000 0.007
Baltimore Cnty Md Met Dist-81st Issue
05914FY53
4.000% 2049-Mar 95.935 - 95.935 - - 4 $100,000
Baltimore Cnty Md Cons Pub Impt
05914GAU2
5.000% 2028-Mar - 110.407 - 110.407 3.020 - 3.020 1 $10,000
Baltimore Cnty Md Cons Pub Impt
05914GBB3
5.000% 2035-Mar 113.405 - 113.405 - - 1 $175,000
Baltimore Cnty Md Cons Pub Impt
05914GCB2
4.000% 2039-Mar 99.260 - 99.260 - - 2 $20,000
Baltimore Cnty Md Cons Pub Impt
05914GCC0
4.000% 2040-Mar 99.040 - 99.040 - - 2 $30,000
Baltimore Cnty Md Cons Pub Impt
05914GCD8
4.000% 2041-Mar 99.160 - 99.160 - - 1 $5,000
Baltimore Cnty Md Rev Riderwood Vlg Inc Fac
059151DK3
4.000% 2050-Jan 100.328 - 100.328 100.469 - 100.469 3.928 - 3.928 2 $2,000,000+ 0.141
Baltimore Md Cons Pub Impt Proj-ser A
059189B90
2.000% 2038-Oct - 70.396 - 70.396 4.589 - 4.589 2 $40,000
Baltimore Md Taxable-cons Pub Impt-ser C
059189SB7
3.036% 2025-Oct - 98.400 - 98.400 3.540 - 3.540 1 $10,000
Baltimore Md Ref-cons Pub Impt-ser B
059189VL1
5.000% 2025-Oct 107.224 - 107.224 - - 2 $70,000
Baltimore Md City Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A
059206AL6
6.360% 2028-Jan - 105.780 - 107.180 4.879 - 5.158 9 $95,000
Baltimore Md Convention Ctr Hotel Rev Ref
05921PBP3
5.000% 2023-Sep - 98.874 - 98.874 5.926 - 5.926 1 $10,000
Baltimore Md Proj Rev Wtr Projs-ser A
05922KB65
4.000% 2039-Jul 98.397 - 98.397 - - 1 $10,000
Baltimore Md Proj Rev Wtr Projs-ser A
05922KB81
4.000% 2049-Jul 94.875 - 94.875 - - 1 $100,000
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KC72
5.000% 2026-Jul - 108.510 - 108.510 2.790 - 2.790 3 $15,000
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KE54
4.000% 2044-Jul - 99.774 - 99.899 4.007 - 4.015 8 $300,000
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KE62
5.000% 2049-Jul 105.750 - 105.750 - - 2 $70,000
Baltimore Md Proj Rev Wtr Projs-ser A
05922KH93
5.000% 2026-Jul - 108.070 - 108.070 2.899 - 2.899 1 $20,000
Baltimore Md Proj Rev Wtr Projs-ser A
05922KJ42
5.000% 2029-Jul 111.317 - 111.317 - - 2 $60,000
Baltimore Md Proj Rev Wastewater Projs-ser C
05922KUY3
5.000% 2023-Jul 102.854 - 102.854 - - 2 $30,000
Baltimore Md Proj Rev Sub-wastewater Projs-ser C
05922KWT2
5.000% 2025-Jul 104.560 - 104.560 - - 1 $10,000
Baltimore Md Proj Rev Sub-wastewater Projs-ser C
05922KWU9
5.000% 2026-Jul - 106.080 - 106.080 2.569 - 2.569 1 $60,000
Baltimore Md Proj Rev Sub-wastewater Projs-ser C
05922KWX3
5.000% 2029-Jul 103.529 - 103.529 104.800 - 104.800 3.066 - 3.066 4 $80,000 1.271
Baltimore Md Proj Rev Sub-wastewater Projs-ser C
05922KWZ8
5.000% 2031-Jul 103.820 - 103.820 104.968 - 104.968 3.000 - 3.000 2 $105,000 1.148
Baltimore Md Proj Rev Sub-wastewater Proj-ser A
05922KZD4
5.000% 2026-Jul 107.740 - 107.740 - - 2 $200,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A
05922KZF9
5.000% 2028-Jul - 108.088 - 108.088 3.100 - 3.100 1 $10,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A
05922KZL6
5.000% 2033-Jul 106.133 - 106.133 108.133 - 108.133 3.090 - 3.090 4 $80,000 2
Baltimore Md Proj Rev Wtr Projs-ser A
05922KZW2
5.000% 2023-Jul 102.877 - 102.877 102.910 - 102.910 2.310 - 2.310 2 $20,000 0.033
Baltimore Md Proj Rev Wtr Projs-ser A
05922KZY8
5.000% 2025-Jul - 107.050 - 107.150 2.586 - 2.619 6 $270,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231D98
5.000% 2028-Jul 106.795 - 106.795 - - 2 $130,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231E89
5.000% 2035-Jul - 106.497 - 106.497 3.460 - 3.460 3 $3,465,000+
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231E97
5.000% 2036-Jul - 105.894 - 106.760 3.400 - 3.598 3 $35,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231F39
5.000% 2038-Jul - 107.609 - 107.609 3.208 - 3.208 2 $40,000
Baltimore Md Rev Ref-wastewater Projs-ser B
059231K25
5.000% 2032-Jul 106.460 - 106.460 - - 2 $80,000
Baltimore Md Rev Ref-wastewater Projs-ser B
059231K33
5.000% 2033-Jul - 107.422 - 108.497 3.009 - 3.250 5 $260,000
Baltimore Md Rev Ref-wastewater Projs-ser C
059231L32
5.000% 2026-Jul 107.463 - 107.463 - - 2 $20,000
Baltimore Md Rev Ref-wtr Projs-ser B
059231R93
4.000% 2037-Jul - 99.525 - 99.525 4.042 - 4.042 3 $45,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231U40
4.000% 2036-Jul 96.512 - 98.616 99.281 - 100.000 3.999 - 4.067 7 $115,000 3.488
Baltimore Md Rev Ref-wastewater Proj-ser D
059231WM8
5.000% 2023-Jul - 103.109 - 103.109 2.131 - 2.131 2 $20,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231XZ8
5.000% 2027-Jul 104.652 - 104.652 104.712 - 104.712 3.100 - 3.100 2 $20,000 0.06
Baltimore Md Rev Ref-taxable-wtr Projs-ser B
059231Y61
2.864% 2043-Jul 68.241 - 68.241 - - 3 $150,000
Baltimore Md Rev Ref-wtr Proj-ser B
059231YS3
5.000% 2026-Jul 104.720 - 104.720 - - 1 $15,000
Baltimore Md Rev Ref-wastwater Projs-ser D
059231ZH6
5.000% 2023-Jul 102.944 - 102.944 - - 1 $20,000
Calvert Cnty Md Cons Pub Impt
131537M90
3.375% 2043-Jul 86.990 - 86.990 - - 2 $50,000
Calvert Cnty Md Cons Pub Impt
131537N81
5.000% 2026-Jul 108.231 - 108.231 - - 2 $30,000
Calvert Cnty Md Cons Pub Impt
131537P89
4.000% 2034-Jul 101.815 - 101.815 - - 2 $50,000
Calvert Cnty Md Ref-cons Pub Impt
131537Q96
4.000% 2029-Jul - 107.968 - 107.968 2.757 - 2.757 2 $30,000
Carroll Cnty Md Ref-cons Pub Impt-ser A
144880AH4
5.000% 2027-Nov 110.400 - 110.400 - - 2 $20,000
Carroll Cnty Md Ref-cons Pub Impt-ser A
144880AJ0
5.000% 2028-Nov - 112.621 - 112.621 2.840 - 2.840 1 $210,000
Carroll Cnty Md Ref-cons Pub Impt-ser A
144880BW0
3.000% 2031-Nov - 98.348 - 98.348 3.204 - 3.204 2 $85,000
Cecil Cnty Md Pub Impt
1498433C6
2.125% 2047-Aug 61.902 - 61.902 - - 1 $20,000
Cecil Cnty Md Pub Impt
1498433E2
2.250% 2049-Aug - 63.316 - 63.316 4.638 - 4.638 3 $75,000
Cecil Cnty Md Unrefunded Balance-ref
14984PAK1
4.000% 2023-Dec 102.661 - 102.661 - - 1 $70,000
Cecil Cnty Md Unrefunded Balance-ref-cons
14984PCS2
5.000% 2026-Aug 108.273 - 108.273 - - 4 $120,000
Cecil Cnty Md Unrefunded Balance-cons Pub
14984PED3
5.000% 2026-Aug - 108.334 - 108.334 2.872 - 2.872 3 $60,000
Cecil Cnty Md Unrefunded Balance-cons Pub
14984PEG6
5.000% 2029-Aug - 112.838 - 112.838 3.000 - 3.000 1 $20,000
Charles Cnty Md Cons Pub Impt
159808CF9
5.000% 2023-Oct 103.504 - 103.504 103.545 - 103.545 2.321 - 2.321 2 $20,000 0.041
Charles Cnty Md Ref-cons Pub Impt
159808HJ6
5.000% 2022-Oct 100.570 - 100.570 - - 2 $10,000
Charles Cnty Md Ref-cons Pub Impt
159808HM9
5.000% 2025-Oct 107.190 - 107.190 - - 1 $20,000
Charles Cnty Md Cons Pub Impt
159808MF8
5.000% 2027-Oct 110.286 - 110.286 - - 2 $20,000
Frederick Cnty Md Pub Facs
3556942E9
5.000% 2025-May 102.643 - 102.643 - - 2 $50,000
Frederick Cnty Md Ref-pub Facs-ser B
35569PCR2
5.000% 2031-Aug 114.320 - 114.860 - - 2 $30,000
Frederick Cnty Md Pub Facs-ser A
35569PDW0
5.000% 2028-Aug - 111.930 - 111.930 2.880 - 2.880 1 $20,000
Frederick Cnty Md Ref-pub Facs Proj-ser A
35569PFX6
5.000% 2027-Oct 110.510 - 110.510 - - 1 $35,000
Frederick Cnty Md Prerefunded-ref-pub Facs-ser A
35569PJJ3
5.000% 2026-Feb - 105.034 - 105.034 3.530 - 3.530 2 $20,000
Frederick Md Ref-gen Impts-ser B
355748QV9
3.000% 2025-Dec - 100.057 - 100.057 2.182 - 2.182 2 $50,000
Frederick Md Ref-ser C
355748TT1
4.000% 2024-Mar 103.013 - 103.013 103.474 - 103.609 1.915 - 1.991 6 $60,000 0.596
Harford Cnty Md Cons Pub Impt-ser A
412487CT5
3.000% 2025-Sep 100.352 - 100.352 - - 1 $25,000
Harford Cnty Md Cons Pub Impt
412487FQ8
2.000% 2022-Sep 100.087 - 100.087 - - 2 $150,000
Harford Cnty Md Ref-ser B
412487JF8
5.000% 2028-Jul 112.559 - 112.559 - - 1 $500,000
Harford Cnty Md Ref-ser B
412487JG6
5.000% 2029-Jul - 113.527 - 113.527 2.880 - 2.880 1 $150,000
Harford Cnty Md Ref-ser B
412487LJ7
5.000% 2031-Jan 114.596 - 114.596 115.039 - 115.039 3.010 - 3.010 3 $1,200,000 0.443
Howard Cnty Md Cons Pub Impt-ser A
44256PB28
5.000% 2029-Aug - 112.969 - 112.969 2.990 - 2.990 1 $115,000
Howard Cnty Md Cons Pub Impt-ser A
44256PB51
4.000% 2032-Aug 104.305 - 104.305 - - 1 $50,000
Howard Cnty Md Ref-met Dist Proj-ser A
44256PCD3
3.375% 2041-Feb 100.543 - 100.543 100.946 - 100.946 2.050 - 2.050 2 $10,000 0.403
Howard Cnty Md Ref-cons Pub Impt-ser B
44256PGN7
5.000% 2030-Feb 108.720 - 108.720 - - 2 $260,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PGV9
5.000% 2023-Feb 102.190 - 102.190 102.374 - 102.374 1.700 - 1.700 2 $550,000 0.184
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PH48
5.000% 2030-Aug - 114.870 - 114.870 2.950 - 2.950 1 $300,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PHD8
4.000% 2031-Feb 103.860 - 103.860 - - 3 $3,000,000+
Howard Cnty Md Ref-met Dist Proj-ser C
44256PJM6
3.500% 2043-Feb 91.770 - 91.770 - - 1 $5,000
Howard Cnty Md Ref-met Dist-ser E
44256PLK7
5.000% 2032-Feb - 111.395 - 111.395 2.829 - 2.829 2 $80,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PRX3
3.125% 2035-Feb 92.756 - 92.756 - - 3 $150,000
Howard Cnty Md Met Dist Proj-ser C
44256PTH6
4.000% 2048-Feb 97.270 - 97.850 97.420 - 97.420 4.164 - 4.164 4 $160,000 0.15
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PTS2
5.000% 2027-Aug - 111.340 - 111.340 2.660 - 2.660 3 $260,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PTT0
5.000% 2028-Aug - 114.187 - 114.187 2.522 - 2.522 4 $580,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PTX1
3.000% 2032-Aug 99.000 - 99.000 99.250 - 99.250 3.086 - 3.086 3 $75,000 0.25
Howard Cnty Md Ref-met Dist Proj-ser B
44256PVD2
3.000% 2042-Aug - 85.462 - 85.462 4.061 - 4.061 1 $20,000
Howard Cnty Md Ref-met Dist Proj-ser B
44256PVG5
3.000% 2045-Aug 75.590 - 81.420 76.190 - 81.720 4.245 - 4.694 6 $60,000 6.13
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PVW0
5.000% 2030-Aug - 114.708 - 114.708 2.971 - 2.971 2 $150,000
Howard Cnty Md Hsg Commn Rev Verona Oakland Mills Proj
442577AN2
4.625% 2028-Oct 100.522 - 100.522 102.750 - 102.750 2.542 - 2.542 5 $75,000 2.228
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1
574039AR4
3.600% 2035-Jun 97.425 - 97.425 - - 1 $10,000
Local Govt Infrastructure Md St Cmnty Dev Admin Prerefunded-2021-sr Oblig-ser
574039LS0
2.250% 2023-Jun 100.000 - 100.000 - - 1 $5,000
Local Govt Infrastructure Md St Cmnty Dev Admin Prerefunded-2021-sub
574039PK3
5.000% 2034-Jun 101.850 - 101.850 102.500 - 102.500 2.500 - 2.500 4 $80,000 0.65
Maryland Natl Cap Pk & Planning Commn Montgomery Cnty Md Pk Acquisition & Dev Proj-ser
5741403A5
5.000% 2023-Nov 103.979 - 103.979 - - 1 $270,000
Maryland St Taxable-2nd Ser D-qualified
5741926N5
4.350% 2025-Aug - 102.902 - 102.902 3.380 - 3.380 1 $15,000
Maryland St St & Loc Facs Ln-second Ser B
574193KT4
5.000% 2022-Aug 100.609 - 100.609 - - 1 $10,000
Maryland St St & Loc Facs Ln-second Ser B
574193KW7
5.000% 2025-Aug 100.635 - 100.635 - - 2 $100,000
Maryland St St & Loc Facs Ln-second Ser B
574193KX5
5.000% 2026-Aug 100.631 - 100.631 - - 2 $80,000
Maryland St Ref-st & Loc Facs Ln-first Ser
574193LE6
4.000% 2023-Aug 102.111 - 102.111 - - 2 $60,000
Maryland St Ref-st & Loc Facs Ln-first Ser
574193LH9
4.000% 2026-Aug - 105.434 - 105.434 2.620 - 2.620 2 $150,000
Maryland St St & Loc Facs Ln-first Ser A
574193LR7
5.000% 2025-Mar - 102.418 - 102.516 1.692 - 1.817 5 $75,000
Maryland St St & Loc Facs Ln-second Ser A
574193MC9
5.000% 2024-Aug - 103.710 - 103.730 1.805 - 1.822 9 $630,000
Maryland St St & Loc Facs Ln-second Ser A
574193MF2
4.000% 2027-Aug 101.440 - 101.440 102.275 - 102.275 2.047 - 2.047 4 $200,000 0.835
Maryland St St & Loc Facs Ln-second Ser A
574193MJ4
3.250% 2030-Aug - 100.261 - 100.261 3.022 - 3.022 2 $20,000
Maryland St St & Loc Facs Ln-first Ser
574193MS4
5.000% 2024-Jun 105.140 - 105.140 105.559 - 105.559 2.171 - 2.171 3 $90,000 0.419
Maryland St St & Loc Facs Ln-first Ser
574193MY1
4.000% 2030-Jun 101.705 - 101.705 103.021 - 103.021 2.457 - 2.457 5 $100,000 1.316
Maryland St St & Loc Facs-first-ser A
574193NG9
5.000% 2025-Mar - 107.681 - 107.681 2.165 - 2.165 4 $160,000
Maryland St St & Loc Facs-first-ser A
574193NH7
5.000% 2026-Mar 108.330 - 108.380 - - 2 $45,000
Maryland St St & Loc Facs-first-ser A
574193NJ3
5.000% 2027-Mar 109.430 - 109.430 - - 2 $20,000
Maryland St St & Loc Facs-first-ser A
574193NK0
5.000% 2028-Mar 108.590 - 109.800 - - 2 $65,000
Maryland St St & Loc Facs-first-ser A
574193NL8
5.000% 2029-Mar 109.478 - 109.478 109.598 - 109.598 2.849 - 2.849 3 $300,000 0.12
Maryland St St & Loc Facs-first-ser A
574193NP9
3.250% 2032-Mar 97.621 - 97.621 - - 2 $60,000
Maryland St Ref-st & Loc Facs Ln-first
574193NV6
5.000% 2023-Aug 103.480 - 103.541 103.580 - 103.890 1.672 - 1.930 28 $5,590,000+ 0.41
Maryland St Ref-st & Loc Facs Ln-second
574193PA0
5.000% 2022-Aug 100.580 - 100.674 100.730 - 100.730 1.053 - 1.053 5 $1,015,000 0.15
Maryland St Ref-st & Loc Facs Ln-second
574193PE2
5.000% 2026-Aug 109.054 - 109.054 - - 3 $150,000
Maryland St St & Loc Facs Ln-2nd Ser A
574193PK8
5.000% 2024-Aug - 105.677 - 105.677 2.320 - 2.320 1 $725,000
Maryland St St & Loc Facs Ln-2nd Ser A
574193PL6
5.000% 2025-Aug - 107.529 - 107.529 2.525 - 2.525 2 $40,000
Maryland St St & Loc Facs Ln-2nd Ser A
574193PN2
5.000% 2027-Aug 110.082 - 110.082 110.900 - 110.900 2.731 - 2.731 5 $25,000 0.818
Maryland St St & Loc Facs Ln-2nd Ser A
574193PP7
5.000% 2028-Aug 109.100 - 109.100 110.699 - 110.699 2.770 - 2.770 5 $65,000 1.599
Maryland St St & Loc Facs Ln-2nd Ser A
574193PQ5
5.000% 2029-Aug 108.819 - 108.819 109.920 - 109.920 2.924 - 2.924 4 $25,000 1.101
Maryland St St & Loc Facs Ln-2nd Ser A
574193PR3
4.000% 2030-Aug 104.562 - 104.562 105.656 - 105.656 2.819 - 2.819 11 $2,500,000 1.094
Maryland St St & Loc Facs Ln-2nd Ser A
574193PS1
3.000% 2031-Aug 99.375 - 99.375 99.600 - 99.600 3.050 - 3.050 6 $300,000 0.225
Maryland St St & Loc Facs-first Ser A
574193PZ5
5.000% 2025-Mar - 107.628 - 107.628 2.184 - 2.184 4 $160,000
Maryland St St & Loc Facs-first Ser A
574193QB7
5.000% 2027-Mar 109.340 - 109.340 - - 2 $20,000
Maryland St St & Loc Facs-first Ser A
574193QC5
5.000% 2028-Mar 110.999 - 110.999 - - 2 $50,000
Maryland St St & Local Facs Ln-second Ser
574193QK7
5.000% 2022-Aug 100.699 - 100.699 - - 1 $345,000
Maryland St St & Local Facs Ln-second Ser
574193QM3
5.000% 2024-Aug 105.110 - 105.110 - - 1 $10,000
Maryland St St & Local Facs Ln-second Ser
574193QP6
5.000% 2026-Aug 108.325 - 108.433 109.414 - 109.414 2.610 - 2.610 5 $30,000 1.089
Maryland St St & Local Facs Ln-second Ser
574193QR2
5.000% 2028-Aug - 113.144 - 113.144 2.679 - 2.679 2 $100,000
Maryland St St & Local Facs Ln-second Ser
574193QV3
4.000% 2032-Aug 101.959 - 101.959 - - 2 $60,000
Maryland St St & Local Facs Ln-second Ser
574193QW1
4.000% 2033-Aug 101.790 - 101.790 103.580 - 103.580 3.354 - 3.354 4 $40,000 1.79
Maryland St St Loc Facs Ln-ser A-group 1
574193RN0
5.000% 2025-Aug 107.422 - 107.422 107.607 - 107.607 2.500 - 2.500 4 $150,000 0.185
Maryland St St Loc Facs Ln-ser A-group 1
574193RR1
5.000% 2028-Aug 111.220 - 112.171 - - 3 $65,000
Maryland St St Loc Facs Ln-ser A-group 1
574193RS9
5.000% 2029-Aug - 112.831 - 112.831 3.001 - 3.001 2 $10,000
Maryland St St Loc Facs Ln-ser A-group 2
574193RU4
5.000% 2031-Aug - 113.168 - 113.168 2.952 - 2.952 2 $110,000
Maryland St St & Loc Facs Ln-first Ser A
574193SE9
5.000% 2028-Mar - 112.403 - 112.403 2.680 - 2.680 1 $895,000
Maryland St St & Loc Facs Ln-first Ser A
574193SF6
5.000% 2029-Mar 112.062 - 112.062 112.163 - 112.163 3.010 - 3.010 3 $165,000 0.101
Maryland St St & Loc Facs Ln-first Ser A
574193SH2
5.000% 2031-Mar 111.927 - 111.927 112.277 - 112.277 3.209 - 3.209 2 $20,000 0.35
Maryland St Ref-st & Loc Facs Ln-first
574193SS8
5.000% 2022-Aug 100.440 - 100.440 100.770 - 100.770 0.843 - 0.843 4 $40,000 0.33
Maryland St Ref-st & Loc Facs Ln-first
574193SU3
5.000% 2024-Aug 105.625 - 105.640 - - 2 $530,000
Maryland St Ref-st & Loc Facs Ln-first
574193SV1
3.000% 2026-Aug 101.353 - 101.603 101.853 - 101.853 2.530 - 2.530 6 $45,000 0.5
Maryland St St & Loc Facs Ln-second Ser A
574193SZ2
5.000% 2026-Aug - 109.474 - 109.474 2.596 - 2.596 3 $75,000
Maryland St St & Loc Facs Ln-second Ser A
574193TB4
5.000% 2028-Aug - - - 2 $620,000
Maryland St St & Loc Facs Ln-second Ser A
574193TC2
5.000% 2029-Aug 113.079 - 113.079 113.529 - 113.529 2.900 - 2.900 2 $200,000 0.45
Maryland St St & Loc Facs Ln-second Ser A
574193TD0
5.000% 2030-Aug 113.608 - 113.608 114.183 - 114.183 3.030 - 3.030 3 $120,000 0.575
Maryland St St & Loc Facs Ln-second Ser A
574193TE8
5.000% 2031-Aug 114.005 - 114.005 114.417 - 114.417 3.000 - 3.000 2 $120,000 0.412
Maryland St Ref-st & Loc Facs Ln-second
574193TK4
5.000% 2027-Aug 110.661 - 110.661 - - 1 $35,000
Maryland St Ref-st & Loc Facs Ln-second
574193TL2
5.000% 2028-Aug - 112.836 - 112.836 2.730 - 2.730 3 $250,000
Maryland St St & Loc Facs Ln-first Ser A
574193UA4
5.000% 2031-Mar 115.901 - 115.901 116.153 - 116.153 2.900 - 2.900 2 $2,570,000+ 0.252
Maryland St St & Loc Facs Ln-first Ser A
574193UC0
5.000% 2033-Mar 112.785 - 112.785 113.337 - 113.337 3.240 - 3.240 4 $100,000 0.552
Maryland St St & Loc Facs Ln-first Ser A
574193UE6
5.000% 2035-Mar 112.528 - 112.528 112.588 - 113.663 3.200 - 3.332 4 $300,000 1.135
Maryland St St & Loc Facs Ln-first Ser A
574193UF3
5.000% 2036-Mar - 112.475 - 112.475 3.346 - 3.346 2 $30,000
Maryland St St & Loc Facs Ln-second Ser A
574193UJ5
5.000% 2026-Aug - 109.694 - 109.694 2.543 - 2.543 3 $150,000
Maryland St St & Loc Facs Ln-second Ser A
574193UN6
5.000% 2030-Aug - - - 4 $625,000
Maryland St St & Loc Facs Ln-second Ser A
574193UR7
5.000% 2033-Aug 113.245 - 113.245 - - 2 $50,000
Maryland St St & Loc Facs Ln-second Ser A
574193UU0
4.000% 2036-Aug 101.828 - 101.828 - - 2 $20,000
Maryland St Ref-second Ser C State And Local Facilities C
574193UY2
4.000% 2028-Mar 105.590 - 105.590 - - 1 $65,000
Maryland St Ref-second Ser C State And Local Facilities C
574193UZ9
4.000% 2029-Mar - 106.080 - 106.080 - 2 $40,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non Amt Non Ace-ser C-multi
57419P3E7
4.500% 2031-Jul 99.333 - 99.333 - - 1 $5,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-multifam-d-non Amt Non Ace
57419PRX9
0.870% 2041-Feb - 100.000 - 100.000 - 2 $200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-non Amt Non Ace-multifam-e
57419PRY7
0.850% 2041-Mar - 100.000 - 100.000 - 10 $7,650,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-multifam-kirkwood Hsg-g
57419PSV2
0.820% 2038-Dec - 100.000 - 100.000 - 1 $600,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419R7J8
5.000% 2026-Sep - 107.634 - 107.634 3.077 - 3.077 3 $75,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419R7U3
2.700% 2031-Sep 90.372 - 90.372 90.372 - 90.372 3.950 - 3.950 2 $40,000 0
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non-amt Non Ace-hsg-ser C
57419RMD4
4.050% 2046-Jan - - - 1 $5,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A
57419RZ40
3.800% 2038-Jul 96.004 - 96.004 - - 1 $50,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A
57419RZ81
4.250% 2060-Jan 93.933 - 93.933 95.124 - 95.124 4.521 - 4.521 3 $45,000 1.191
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser D
57419TBR1
1.950% 2027-Jul - 92.930 - 92.930 3.474 - 3.474 3 $120,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TCW9
5.000% 2026-Sep 108.413 - 108.413 - - 2 $140,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TDH1
2.700% 2034-Sep 82.410 - 82.410 83.230 - 83.230 4.492 - 4.492 3 $60,000 0.82
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419TPQ8
0.700% 2027-Mar 87.630 - 87.630 89.130 - 89.130 3.174 - 3.174 4 $160,000 1.5
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419TSV4
0.750% 2026-Sep 89.142 - 89.142 89.265 - 89.265 3.477 - 3.477 3 $210,000 0.123
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419TTE1
1.600% 2031-Mar 79.250 - 79.250 - - 2 $20,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds
57419TWB3
4.400% 2037-Sep - 100.000 - 101.625 4.175 - 4.399 8 $900,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds
57419TXF3
4.600% 2042-Mar - 100.000 - 100.000 4.599 - 4.599 10 $860,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXG1
2.875% 2024-Jun - 100.000 - 100.000 2.875 - 2.875 55 $12,730,000+
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXH9
2.950% 2025-Jan - 100.000 - 100.000 2.950 - 2.950 9 $275,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXJ5
3.100% 2025-Jul - 100.000 - 100.000 3.100 - 3.100 19 $250,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXK2
3.250% 2026-Jan - 100.000 - 100.000 3.250 - 3.250 14 $340,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXL0
3.350% 2026-Jul - 100.000 - 100.000 3.350 - 3.350 13 $315,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXM8
3.450% 2027-Jan - 100.000 - 100.000 3.450 - 3.450 8 $320,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXN6
3.500% 2027-Jul - 100.000 - 100.000 3.500 - 3.500 6 $190,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXP1
3.600% 2028-Jan - 100.000 - 100.000 3.600 - 3.600 9 $250,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXQ9
3.650% 2028-Jul - 100.000 - 100.000 3.650 - 3.650 6 $200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXR7
3.750% 2029-Jan - 100.000 - 100.000 3.750 - 3.750 6 $245,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXS5
3.800% 2029-Jul - 100.000 - 100.000 3.800 - 3.800 2 $200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXT3
3.850% 2030-Jan - 100.000 - 100.000 3.850 - 3.850 6 $250,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXU0
3.900% 2030-Jul - 100.000 - 100.000 3.900 - 3.900 6 $200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXV8
3.950% 2031-Jan - 100.000 - 100.000 3.950 - 3.950 4 $210,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXW6
4.000% 2031-Jul - 100.000 - 100.000 4.000 - 4.000 7 $405,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXX4
4.050% 2032-Jan - 100.000 - 100.000 4.050 - 4.050 6 $240,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXY2
4.100% 2032-Jul - 100.000 - 100.000 4.100 - 4.100 9 $320,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TXZ9
4.150% 2033-Jan - 100.000 - 100.000 4.150 - 4.150 3 $220,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TYA3
4.150% 2033-Jul - 100.000 - 100.000 4.150 - 4.150 5 $230,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TYB1
4.200% 2034-Jan - 100.000 - 100.000 4.200 - 4.200 5 $190,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TYC9
4.200% 2034-Jul - 100.000 - 100.000 4.200 - 4.200 4 $240,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TYD7
4.400% 2037-Jul - 100.000 - 100.000 4.400 - 4.400 20 $1,605,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TYE5
4.600% 2042-Jan - 100.000 - 100.000 4.600 - 4.600 54 $28,525,000+
Maryland St Dept Transn Cnty Transn
574203PA7
5.000% 2027-Dec - 109.152 - 109.152 2.828 - 2.828 3 $75,000
Maryland St Dept Transn Cons Transn Second Issue
574204A60
3.125% 2030-Jun 97.600 - 97.690 - - 3 $55,000
Maryland St Dept Transn Cons Transn
574204C84
5.000% 2023-Nov 104.122 - 104.122 104.123 - 104.123 2.070 - 2.070 3 $120,000 0.001
Maryland St Dept Transn Cons Transn
574204D26
4.000% 2025-Nov - 103.557 - 103.926 2.332 - 2.486 5 $230,000
Maryland St Dept Transn Cons Transn
574204D42
4.000% 2027-Nov - 103.656 - 103.656 2.444 - 2.444 2 $40,000
Maryland St Dept Transn Cons Transn
574204D59
3.000% 2028-Nov - 100.001 - 100.001 2.999 - 2.999 1 $25,000
Maryland St Dept Transn Cons Transn Ref
574204E74
4.000% 2025-Sep 104.431 - 104.431 104.581 - 104.581 2.530 - 2.530 2 $1,000,000 0.15
Maryland St Dept Transn Cons Transn Ref
574204E82
4.000% 2026-Sep 103.940 - 103.940 - - 1 $10,000
Maryland St Dept Transn Cons Transn
574204F65
5.000% 2024-May 104.630 - 104.946 - - 4 $140,000
Maryland St Dept Transn Cons Transn
574204G23
4.000% 2028-May 102.616 - 102.616 - - 2 $50,000
Maryland St Dept Transn Cons Transn
574204G56
3.125% 2031-May 95.458 - 95.458 - - 2 $20,000
Maryland St Dept Transn Cons Transn
574204G64
3.250% 2032-May 97.507 - 97.507 - - 2 $100,000
Maryland St Dept Transn Cons Transn
574204H55
5.000% 2026-Sep - 108.870 - 108.870 2.781 - 2.781 1 $20,000
Maryland St Dept Transn Cons Transn
574204H71
5.000% 2028-Sep - 110.715 - 110.715 2.798 - 2.798 4 $570,000
Maryland St Dept Transn Cons Transn
574204H89
5.000% 2029-Sep 108.744 - 109.667 110.167 - 110.167 2.904 - 2.904 3 $35,000 1.423
Maryland St Dept Transn Cons Transn
574204H97
5.000% 2030-Sep 109.062 - 109.492 109.676 - 110.692 2.802 - 3.000 5 $620,000 1.63
Maryland St Dept Transn Cons Transn
574204K36
5.000% 2028-May - 111.315 - 111.315 2.910 - 2.910 2 $50,000
Maryland St Dept Transn Cons Transn Second Issue
574204L27
5.000% 2022-Oct 101.088 - 101.088 - - 2 $20,000
Maryland St Dept Transn Cons Transn Second Issue
574204L35
5.000% 2023-Oct 103.839 - 103.839 - - 1 $175,000
Maryland St Dept Transn Cons Transn Second Issue
574204L50
5.000% 2025-Oct 106.946 - 106.946 - - 1 $10,000
Maryland St Dept Transn Cons Transn
574204M67
5.000% 2022-Oct - 101.596 - 101.596 0.465 - 0.465 3 $300,000
Maryland St Dept Transn Cons Transn
574204N25
5.000% 2026-Oct - 109.813 - 109.813 2.600 - 2.600 2 $600,000
Maryland St Dept Transn Cons Transn
574204P98
5.000% 2029-Oct 113.033 - 113.033 - - 2 $20,000
Maryland St Dept Transn Cons Transn
574204Q22
5.000% 2030-Oct - 114.517 - 114.517 3.020 - 3.020 8 $400,000
Maryland St Dept Transn Cons Transn
574204Q71
5.000% 2035-Oct - 110.655 - 111.776 3.370 - 3.516 2 $115,000
Maryland St Dept Transn Cons Transn Ser A
574204S46
2.125% 2036-Oct 73.132 - 73.132 - - 1 $50,000
Maryland St Dept Transn Cons Transn Ref-ser B
574204S79
5.000% 2024-Dec - 107.149 - 107.149 2.073 - 2.073 3 $30,000
Maryland St Dept Transn Cons Transn Ref-ser B
574204T29
5.000% 2027-Dec - 111.929 - 113.507 2.374 - 2.662 5 $475,000
Maryland St Dept Transn Cons Transn
574204YQ0
4.000% 2025-Jun 100.000 - 100.000 - - 1 $10,000
Maryland St Dept Transn Cons Transn Second Issue
574204ZX4
5.000% 2023-Jun 103.012 - 103.012 103.450 - 103.450 1.575 - 1.575 3 $450,000 0.438
Maryland St Economic Dev Corp Rev Var-ref-howard Hughes Med-b
574205FZ8
0.860% 2043-May - 100.000 - 100.000 - 2 $230,000
Maryland St Economic Dev Corp Lease Rev Ref-taxable-md Aviation
57420PGN0
2.800% 2022-Jun 99.659 - 99.659 99.759 - 99.759 15.028 - 15.028 3 $15,000 0.1
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser A
574215RC5
0.800% 2035-Apr 100.000 - 100.000 - - 2 $4,400,000+
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B
574215RD3
0.840% 2035-Apr - 100.000 - 100.000 - 1 $800,000
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A
5742162Z9
5.250% 2038-Aug - 112.704 - 112.704 4.165 - 4.165 1 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d
574217V28
0.730% 2041-Jul 100.000 - 100.000 - - 1 $500,000
Maryland St Health & Higher Edl Facs Auth Rev Var-johns Hopkins Univ-ser A
574217VC6
0.810% 2036-Jul - 100.000 - 100.000 - 1 $0
Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A
5742182F9
3.250% 2038-Jul - 87.343 - 87.343 4.351 - 4.351 2 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
5742182S1
3.750% 2047-May - 92.060 - 92.060 4.270 - 4.270 4 $200,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-anne Arundel Health
5742183F8
2.761% 2023-Jul - 99.720 - 99.720 3.019 - 3.019 2 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
5742183Z4
5.000% 2031-Jul 104.974 - 106.106 - - 4 $130,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
5742184D2
4.000% 2035-Jul 98.240 - 98.240 - - 1 $15,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
5742184E0
4.000% 2036-Jul - 99.500 - 99.500 4.047 - 4.047 1 $25,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B
5742187N7
4.000% 2050-Apr - 93.604 - 93.604 4.400 - 4.400 2 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A
574218B85
4.000% 2042-Jul - 95.313 - 95.313 4.352 - 4.352 3 $150,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser B
574218FY4
5.000% 2028-Jul 100.181 - 100.181 100.382 - 100.382 1.251 - 1.251 2 $50,000 0.201
Maryland St Health & Higher Edl Facs Auth Rev Charlestown Cmnty-ser A
574218K93
5.000% 2023-Jan - 99.750 - 99.750 5.418 - 5.418 1 $5,000
Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys
574218LM3
5.000% 2025-Jul 99.722 - 99.722 100.299 - 100.299 2.044 - 2.044 5 $100,000 0.577
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A
574218MU4
5.000% 2024-Jul 100.378 - 100.378 100.427 - 100.427 0.825 - 0.825 3 $3,630,000+ 0.049
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A
574218MV2
5.000% 2025-Jul 100.378 - 100.378 100.427 - 100.427 0.825 - 0.825 3 $3,090,000+ 0.049
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A
574218NC3
5.000% 2043-Jul 99.517 - 99.517 100.352 - 100.366 1.406 - 1.539 7 $240,000 0.849
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
574218NK5
5.000% 2023-Aug 103.020 - 103.020 - - 1 $30,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
574218NR0
4.000% 2041-Aug 95.466 - 95.466 - - 2 $30,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B
574218PC1
3.500% 2029-Aug 97.868 - 97.868 - - 2 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B
574218PH0
4.000% 2038-Aug 96.629 - 96.629 - - 2 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218Q48
4.000% 2041-Jul 94.928 - 94.928 - - 3 $50,000
Maryland St Health & Higher Edl Facs Auth Rev John Hopkins Health-ser C
574218QP1
5.000% 2043-May 101.000 - 102.636 102.696 - 102.696 2.189 - 2.189 6 $135,000 1.696
Maryland St Health & Higher Edl Facs Auth Rev John Hopkins Health-ser C
574218RC9
5.000% 2028-May 102.840 - 102.840 103.037 - 103.037 1.851 - 1.851 2 $500,000 0.197
Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md
574218T45
4.000% 2046-Dec 91.232 - 91.232 94.040 - 98.759 4.081 - 4.400 13 $500,000 7.527
Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys
574218TA1
5.000% 2024-Jul 103.118 - 103.118 104.043 - 104.043 3.000 - 3.000 4 $60,000 0.925
Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr
574218TU7
5.000% 2024-Jul 103.820 - 103.820 104.480 - 104.480 2.790 - 2.790 4 $85,000 0.66
Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr
574218UG6
5.000% 2030-Jul 103.909 - 103.909 - - 1 $5,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B
574218V34
5.000% 2032-Jul 104.570 - 104.570 - - 2 $60,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health
574218VB6
4.000% 2045-Aug - 96.870 - 96.870 4.212 - 4.212 3 $60,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A
574218WA7
4.000% 2040-May 96.396 - 96.396 99.067 - 99.067 4.074 - 4.074 3 $35,000 2.671
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Med Instns Utils
574218WC3
5.000% 2037-May 101.614 - 101.614 - - 1 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys
574218WS8
5.000% 2028-Jul 104.500 - 104.500 - - 1 $5,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218YQ0
4.000% 2035-Jul 102.693 - 102.693 - - 1 $15,000
Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr
57421CCM4
4.000% 2035-Jul 98.559 - 98.559 98.624 - 98.624 4.137 - 4.137 3 $60,000 0.065
Maryland St Economic Dev Corp Port Facs Rev Ref-cnx Marine Terminals Inc
57421HAA1
5.750% 2025-Sep - 102.200 - 102.200 - 2 $200,000
Maryland St Economic Dev Corp Spl Oblig Port Covington Proj
57422FAE6
4.000% 2040-Sep 85.296 - 85.296 85.421 - 85.421 5.250 - 5.250 2 $500,000 0.125
Maryland St Economic Dev Corp Spl Oblig Port Covington Proj
57422FAF3
4.000% 2050-Sep 78.478 - 78.478 78.603 - 78.603 5.500 - 5.500 2 $4,000,000+ 0.125
Maryland St Stad Auth Built Learn Rev
574294AM6
5.000% 2034-Jun 108.490 - 108.490 - - 1 $20,000
Maryland St Stad Auth Built Learn Rev
574294AW4
2.750% 2051-Jun 66.603 - 66.603 - - 2 $620,000
Maryland St Stad Auth Built Learn Rev Ser A
574294BG8
5.000% 2031-Jun 110.220 - 110.220 - - 1 $10,000
Maryland St Stad Auth Built Learn Rev Ser A
574294BL7
4.000% 2035-Jun 98.502 - 98.502 98.502 - 98.502 4.150 - 4.150 2 $40,000 0
Maryland St Stad Auth Built Learn Rev Ser A
574294BU7
4.000% 2047-Jun 96.500 - 96.500 98.750 - 98.750 4.080 - 4.080 3 $45,000 2.25
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C
574295ET4
5.000% 2031-Dec 109.071 - 109.071 109.271 - 109.271 3.588 - 3.588 2 $20,000 0.2
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C
574295EW7
3.000% 2034-Dec 86.316 - 86.316 - - 1 $50,000
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C
574295EZ0
4.000% 2037-Dec - 99.336 - 99.336 4.058 - 4.058 2 $500,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296AN9
5.000% 2029-May 105.625 - 105.625 - - 1 $25,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296AP4
5.000% 2030-May - 106.224 - 106.295 3.282 - 3.300 8 $1,260,000
Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub
574296CC1
1.657% 2026-May - 93.890 - 93.890 3.326 - 3.326 2 $130,000
Maryland St Stad Auth Rev Unrefunded Balance-baltimore
574296DQ9
5.000% 2047-May 105.505 - 105.505 - - 2 $50,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl
57429NAX0
4.125% 2032-Jun 98.427 - 98.427 100.000 - 100.000 4.048 - 4.048 2 $40,000 1.573
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300KN8
3.000% 2028-Jul 100.000 - 100.000 100.050 - 100.050 2.483 - 2.483 2 $20,000 0.05
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300LE7
3.000% 2032-Jul - 95.290 - 95.290 3.559 - 3.559 2 $50,000
Maryland St Transn Auth Transn Facs Projs Rev
574300LV9
5.000% 2024-Jul - 105.256 - 105.256 2.420 - 2.420 2 $40,000
Maryland St Transn Auth Transn Facs Projs Rev
574300MA4
5.000% 2029-Jul - 111.230 - 111.230 3.218 - 3.218 2 $40,000
Maryland St Transn Auth Transn Facs Projs Rev
574300MK2
5.000% 2038-Jul 108.344 - 108.344 - - 2 $60,000
Maryland St Transn Auth Transn Facs Projs Rev
574300MP1
4.000% 2050-Jul 92.930 - 92.930 - - 2 $170,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300MQ9
5.000% 2022-Jul - 100.361 - 100.361 1.453 - 1.453 1 $180,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300MR7
5.000% 2023-Jul 103.296 - 103.296 103.331 - 103.331 1.931 - 1.931 3 $4,515,000+ 0.035
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300MX4
5.000% 2029-Jul 112.432 - 112.432 112.682 - 112.682 3.003 - 3.003 2 $150,000 0.25
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300MY2
5.000% 2030-Jul 111.700 - 111.700 112.527 - 113.518 3.100 - 3.230 4 $215,000 1.818
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NC9
3.000% 2033-Jul - 94.206 - 94.206 3.639 - 3.639 2 $50,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NG0
5.000% 2035-Jul 111.781 - 111.781 - - 1 $25,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NJ4
5.000% 2036-Jul 112.005 - 112.005 - - 1 $125,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NU9
4.000% 2041-Jul 97.265 - 97.265 101.230 - 101.230 3.838 - 3.838 6 $135,000 3.965
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NW5
5.000% 2046-Jul - 110.967 - 110.967 3.577 - 3.577 2 $60,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YCC7
3.000% 2030-Mar - 99.663 - 99.780 3.032 - 3.049 4 $100,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
6133404D7
5.000% 2025-Nov 105.420 - 105.420 106.850 - 106.850 2.100 - 2.100 3 $75,000 1.43
Montgomery Cnty Md Cons Pub Impt-ser B
6133404Z8
5.000% 2022-Dec 101.340 - 101.340 - - 3 $15,000
Montgomery Cnty Md Cons Pub Impt-ser B
6133405L8
3.250% 2033-Dec 97.005 - 97.005 - - 1 $5,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133405Z7
5.000% 2027-Dec 106.067 - 106.067 106.469 - 106.469 2.341 - 2.341 3 $370,000 0.402
Montgomery Cnty Md Ref-cons Pub Impt-ser B
6133407D4
5.000% 2026-Jun 108.000 - 108.000 - - 1 $15,000
Montgomery Cnty Md Ref-cons Pub Impt-ser C
6133407L6
5.000% 2025-Oct - 108.502 - 108.502 2.347 - 2.347 3 $120,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133408C5
5.000% 2027-Nov 110.610 - 110.610 - - 2 $20,000
Montgomery Cnty Md Var-cons Pub Impt-ser E
6133408D3
0.680% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A
613347LQ4
1.700% 2028-Jan 89.470 - 89.470 - - 4 $840,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B
613347MX8
1.700% 2028-Jan 89.795 - 89.795 - - 4 $1,540,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C
613347RA3
2.200% 2036-Jul - 81.560 - 81.560 3.914 - 3.914 2 $40,000
Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A
61334EBQ0
2.125% 2029-Nov - 90.336 - 90.336 3.619 - 3.619 2 $50,000
Montgomery Cnty Md Ctfs Partn Pub Facs Projs-ser A
61334ECV8
2.000% 2038-Oct 69.690 - 69.690 69.940 - 69.940 4.644 - 4.644 3 $75,000 0.25
Montgomery Cnty Md Ctfs Partn Taxable-ser C
61334EDM7
2.000% 2027-Apr - 92.470 - 92.470 3.709 - 3.709 2 $10,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PAH6
5.000% 2026-Nov - 109.992 - 109.992 2.600 - 2.600 1 $25,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBJ1
4.000% 2032-Nov - 105.119 - 105.119 3.220 - 3.220 1 $100,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBU6
4.000% 2023-Aug 102.129 - 102.129 102.164 - 102.164 2.140 - 2.140 2 $90,000 0.035
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBZ5
4.000% 2028-Aug - 106.933 - 106.933 2.772 - 2.772 2 $50,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PCA9
4.000% 2029-Aug 104.970 - 104.970 - - 1 $20,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
61334PCS0
4.000% 2027-Nov 105.620 - 105.620 - - 1 $50,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
61334PCW1
4.000% 2031-Nov 107.072 - 107.072 107.837 - 107.837 3.038 - 3.038 3 $305,000 0.765
Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A
61334PDM2
5.000% 2022-Aug 100.635 - 100.635 - - 1 $50,000
Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A
61336PFE6
4.000% 2029-Apr 102.327 - 102.327 - - 2 $20,000
Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs
61336PFG1
5.000% 2030-Apr 113.556 - 113.556 113.149 - 115.044 2.848 - 3.100 5 $745,000 1.488
Montgomery Cnty Md Wtr Quality Protn Charge Rev
61336SBU8
3.000% 2036-Apr 86.565 - 86.565 - - 1 $25,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417013C8
5.000% 2024-Sep 105.350 - 105.350 - - 1 $10,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014P8
5.000% 2026-Jul 108.327 - 108.327 - - 1 $5,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014U7
5.000% 2031-Jul 111.733 - 111.733 - - 1 $5,000,000+
Prince Georges Cnty Md Pub Impt-ser A
7417015J1
5.000% 2026-Jul 107.998 - 107.998 - - 1 $10,000
Prince Georges Cnty Md Pub Impt-ser A
7417015L6
5.000% 2028-Jul 111.621 - 111.621 112.571 - 112.571 2.760 - 2.760 3 $1,610,000+ 0.95
Prince Georges Cnty Md Pub Impt-ser A
7417015N2
5.000% 2030-Jul - - - 2 $70,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016B7
5.000% 2024-Jul 105.090 - 105.090 - - 1 $10,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016H4
5.000% 2030-Jul 110.601 - 110.601 - - 1 $20,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016M3
5.000% 2034-Jul 107.906 - 107.906 - - 2 $30,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016N1
5.000% 2035-Jul 108.314 - 108.314 - - 2 $20,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016P6
5.000% 2036-Jul 108.871 - 108.871 - - 2 $120,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016Q4
5.000% 2037-Jul 109.362 - 109.362 - - 1 $250,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016R2
5.000% 2038-Jul - 108.076 - 108.076 3.525 - 3.525 3 $15,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417016Z4
5.000% 2030-Sep - 114.607 - 114.607 3.000 - 3.000 1 $175,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417017A8
5.000% 2031-Sep - 117.083 - 117.083 2.691 - 2.691 4 $1,400,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417017S9
5.000% 2022-Jul 100.347 - 100.347 - - 1 $35,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417018C3
4.000% 2032-Jul 104.117 - 104.117 - - 1 $30,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701Q74
3.000% 2028-Mar 98.453 - 98.453 - - 3 $30,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
741701S72
3.000% 2024-Mar 100.154 - 100.154 - - 2 $80,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701Z66
5.000% 2023-Jul - 103.755 - 103.755 1.551 - 1.551 3 $15,000
Prince Georges Cnty Md Pub Impt-ser A
741702AM6
5.000% 2034-Jul - 115.707 - 115.707 3.170 - 3.170 1 $2,000,000+
Prince Georges Cnty Md Pub Impt-ser A
741702AN4
5.000% 2035-Jul - 115.240 - 115.240 3.220 - 3.220 1 $705,000
Prince Georges Cnty Md Pub Impt-ser A
741702AP9
5.000% 2036-Jul - 115.147 - 115.147 3.230 - 3.230 1 $945,000
Prince Georges Cnty Md Pub Impt-ser A
741702AQ7
5.000% 2037-Jul - 114.961 - 114.961 3.250 - 3.250 1 $560,000
Prince Georges Cnty Md Pub Impt-ser A
741702AR5
5.000% 2038-Jul - - - 2 $5,090,000+
Prince Georges Cnty Md Ctfs Partn Regl Med Ctr
741705FR3
5.000% 2026-Oct - 108.692 - 108.692 2.861 - 2.861 2 $70,000
Prince Georges Cnty Md Ctfs Partn Univ Md Cap Region Med Ctr
741705GZ4
5.000% 2029-Oct - 109.301 - 109.301 3.361 - 3.361 2 $10,000
Prince Georges Cnty Md Ctfs Partn Univ Md Cap Region Med Ctr
741705HJ9
5.000% 2038-Oct 107.850 - 107.850 108.020 - 108.027 3.575 - 3.577 5 $330,000 0.177
Prince Georges Cnty Md Ctfs Partn Behavioral Health Fac & Cap
741705KD8
5.000% 2022-Oct - 101.396 - 101.396 1.021 - 1.021 5 $2,250,000
Queen Annes Cnty Md Pub Facs
748233RE5
5.000% 2024-Jul 104.850 - 104.850 - - 1 $15,000
St Marys Cnty Md Ref-pub Impt
792554YD3
4.000% 2028-Jul 104.599 - 104.599 - - 1 $10,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B
9144024N9
2.375% 2030-Apr 91.013 - 91.013 91.776 - 91.776 3.586 - 3.586 3 $75,000 0.763
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144026D9
3.000% 2031-Apr 94.025 - 94.025 - - 2 $100,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144026H0
3.125% 2035-Apr - 92.754 - 92.754 3.844 - 3.844 2 $40,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144027C0
3.250% 2035-Apr 90.047 - 90.047 - - 1 $10,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144027E6
3.250% 2037-Apr 89.550 - 89.550 - - 1 $40,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B
9144027K2
5.000% 2025-Apr - 106.554 - 106.554 2.600 - 2.600 1 $20,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C
9144027V8
5.000% 2027-Apr 108.390 - 108.390 - - 1 $5,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C
9144027X4
5.000% 2029-Apr - 111.710 - 111.710 3.090 - 3.090 3 $45,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAF1
5.000% 2027-Apr 109.718 - 109.718 - - 1 $10,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAK0
5.000% 2031-Apr - 114.025 - 114.025 3.170 - 3.170 1 $200,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAN4
4.000% 2034-Apr 100.630 - 100.630 - - 1 $20,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAQ7
4.000% 2036-Apr 99.810 - 99.810 100.010 - 100.010 3.998 - 3.998 3 $30,000 0.2
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAS3
4.000% 2038-Apr 98.510 - 98.510 98.660 - 98.660 4.116 - 4.116 2 $50,000 0.15
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAV6
4.000% 2041-Apr - 100.487 - 100.487 3.934 - 3.934 1 $55,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAW4
4.000% 2042-Apr - 100.350 - 100.350 3.952 - 3.952 2 $210,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-taxable-ser B
91440ABH6
1.090% 2028-Apr 86.240 - 86.240 - - 1 $120,000
University Md Sys Auxiliary Fac & Tuit Rev Ser A
91440ABW3
5.000% 2029-Apr - 112.169 - 112.169 3.020 - 3.020 2 $460,000
Washington Cnty Md Pub Impt
9377514B8
3.000% 2024-Jul - 101.460 - 101.460 2.284 - 2.284 2 $100,000
Washington Cnty Md Ref
9377517P4
2.000% 2027-Jan - 94.467 - 94.467 3.305 - 3.305 2 $50,000
Washington Subn San Dist Md Cons Pub Impt
9401575G1
5.000% 2028-Dec - - - 2 $30,000
Washington Subn San Dist Md Cons Pub Impt
9401575L0
4.000% 2032-Dec - 105.847 - 105.847 3.210 - 3.210 1 $4,205,000+
Washington Subn San Dist Md Cons Pub Impt
940157G38
3.000% 2041-Jun 84.455 - 84.455 - - 1 $10,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157H86
4.000% 2024-Jun 102.880 - 102.880 103.680 - 103.680 2.128 - 2.128 5 $75,000 0.8
Washington Subn San Dist Md Cons Pub Impt-second Ser
940157M49
4.000% 2039-Jun 99.060 - 99.060 99.210 - 99.210 4.065 - 4.065 3 $75,000 0.15
Washington Subn San Dist Md Cons Pub Impt-second Ser
940157M80
4.000% 2043-Jun - 99.787 - 101.983 3.467 - 4.015 14 $1,625,000
Washington Subn San Dist Md Cons Pub Impt
940157P79
5.000% 2029-Jun 108.711 - 108.711 - - 1 $15,000
Washington Subn San Dist Md Cons Pub Impt
940157Q45
3.000% 2034-Jun 91.251 - 91.251 - - 2 $100,000
Washington Subn San Dist Md Cons Pub Impt
940157R93
4.000% 2047-Jun - 99.502 - 100.002 3.999 - 4.032 7 $225,000
Washington Subn San Dist Md Ref-cons Pub Impt-second Ser
940157U40
5.000% 2023-Jun 102.995 - 102.995 103.042 - 103.042 1.971 - 1.971 2 $1,000,000 0.047
Washington Subn San Dist Md Cons Pub Impt
940157W55
5.000% 2029-Jun - 113.873 - 113.873 2.503 - 2.503 3 $820,000
Washington Subn San Dist Md Cons Pub Impt
940157W63
5.000% 2030-Jun 110.410 - 110.410 - - 1 $50,000
Washington Subn San Dist Md Cons Pub Impt
940157X21
4.000% 2034-Jun 101.805 - 101.805 - - 2 $400,000
Washington Subn San Dist Md Var-bd Antic Nts-ser B-3
940157ZC7
0.850% 2023-Jun - 100.000 - 100.000 - 1 $100,000
Washington Subn San Dist Md Cons Pub Impt
940157ZQ6
5.000% 2024-Jun 105.124 - 105.124 105.297 - 105.297 2.300 - 2.300 7 $600,000 0.173
Washington Subn San Dist Md Cons Pub Impt
940158AF5
5.000% 2027-Jun - 112.500 - 112.500 2.346 - 2.346 4 $60,000
Washington Subn San Dist Md Cons Pub Impt
940158AH1
5.000% 2029-Jun 111.973 - 111.973 - - 2 $10,000
Washington Subn San Dist Md Cons Pub Impt
940158AL2
5.000% 2032-Jun - 115.189 - 115.189 3.060 - 3.060 1 $20,000
Wicomico Cnty Md Pub Impt
9675456V1
4.000% 2031-Nov 103.873 - 103.873 - - 1 $500,000

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