* 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
035771Y99
5.000% 2028-Jan 108.289 - 108.289 - - 1 $25,000
Annapolis Md Wtr & Swr Sys Rev Ser A
035824AV3
3.375% 2040-Aug - 100.519 - 100.519 3.048 - 3.048 3 $15,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588H3Z7
4.000% 2043-Oct - 101.624 - 101.624 3.770 - 3.770 2 $195,000
Anne Arundel Cnty Md Ref-cons Gen Impts
03588H4T0
5.000% 2032-Apr - 116.213 - 116.213 2.800 - 2.800 2 $60,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HC79
5.000% 2033-Oct 110.990 - 110.990 111.667 - 111.667 2.810 - 2.810 2 $35,000 0.677
Anne Arundel Cnty Md Cons Gen Impts
03588HFL5
5.000% 2024-Apr 100.423 - 100.423 100.433 - 100.433 3.572 - 3.572 2 $10,000 0.01
Anne Arundel Cnty Md Ref-cons Golf Course Projs
03588HJR8
5.000% 2024-Apr 100.490 - 100.490 - - 1 $75,000
Anne Arundel Cnty Md Gen Impts
03588HKE5
5.000% 2024-Apr 100.498 - 100.498 - - 1 $85,000
Anne Arundel Cnty Md Gen Impts
03588HKQ8
5.000% 2034-Apr - 102.744 - 102.744 2.854 - 2.854 2 $50,000
Anne Arundel Cnty Md Cons Gen Impts
03588HME3
5.000% 2030-Oct 103.211 - 103.211 103.996 - 104.700 2.337 - 2.725 6 $240,000 1.489
Anne Arundel Cnty Md Cons Gen Impts
03588HP42
5.000% 2029-Oct 112.313 - 112.313 112.398 - 112.398 2.682 - 2.682 2 $100,000 0.085
Anne Arundel Cnty Md Cons Gen Impts
03588HQU3
5.000% 2029-Oct 104.987 - 104.987 - - 2 $400,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HT63
5.000% 2033-Oct 113.225 - 113.225 113.225 - 113.225 2.850 - 2.850 3 $50,000 0
Anne Arundel Cnty Md Ref-cons Wtr & Swr
03588HTK2
4.000% 2028-Oct - 103.222 - 103.222 2.800 - 2.800 2 $200,000
Anne Arundel Cnty Md Cons Gen Impts
03588HUC8
5.000% 2024-Oct - 101.437 - 101.437 3.192 - 3.192 2 $20,000
Anne Arundel Cnty Md Cons Gen Impts
03588HUJ3
5.000% 2030-Oct - 107.451 - 107.451 2.920 - 2.920 1 $55,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HVM5
5.000% 2030-Oct - 107.500 - 107.500 2.907 - 2.907 1 $25,000
Anne Arundel Cnty Md Ref-cons Gen Impts
03588HW85
5.000% 2030-Apr 113.373 - 113.373 - - 1 $80,000
Anne Arundel Cnty Md Cons Gen Impts
03588HWL6
5.000% 2027-Oct - 108.203 - 108.203 2.720 - 2.720 2 $310,000
Anne Arundel Cnty Md Cons Gen Impts
03588HWT9
5.000% 2034-Oct - - - 1 $5,000
Anne Arundel Cnty Md Cons Gen Impts
03588HWZ5
5.000% 2040-Oct - 109.060 - 109.060 3.275 - 3.275 2 $50,000
Anne Arundel Cnty Md Cons Gen Impts
03588HXC5
5.000% 2043-Oct - 109.944 - 109.944 3.116 - 3.116 3 $45,000
Anne Arundel Cnty Md Cons Gen Impts
03588HXH4
5.000% 2048-Oct - 108.935 - 108.935 3.298 - 3.298 4 $100,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HXU5
5.000% 2029-Oct - 112.696 - 112.696 2.630 - 2.630 1 $100,000
Anne Arundel Cnty Md Cons Gen Impts
03588HZK5
5.000% 2027-Oct 108.068 - 108.068 108.124 - 108.529 2.634 - 2.741 6 $300,000 0.461
Anne Arundel Cnty Md Cons Gen Impts
03588HZN9
5.000% 2030-Oct - 111.950 - 111.950 2.760 - 2.760 1 $5,000
Anne Arundel Cnty Md Cons Gen Impts
03588HZP4
5.000% 2031-Oct 112.318 - 112.318 - - 4 $230,000
Anne Arundel Cnty Md Cons Gen Impts
03588JAG7
5.000% 2029-Oct - 111.950 - 111.950 2.760 - 2.760 2 $30,000
Anne Arundel Cnty Md Cons Gen Impts
03588JAJ1
5.000% 2031-Oct - 117.254 - 117.254 2.550 - 2.550 1 $125,000
Anne Arundel Cnty Md Cons Gen Impts
03588JAN2
5.000% 2035-Oct 117.017 - 117.017 117.117 - 117.117 2.890 - 2.890 2 $20,000 0.1
Anne Arundel Cnty Md Cons Wtr & Swr
03588JCE0
5.000% 2045-Oct 109.866 - 109.866 - - 2 $10,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134DV5
5.000% 2024-Oct - 101.430 - 101.430 3.200 - 3.200 2 $80,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134DW3
5.000% 2025-Oct - 103.400 - 103.400 3.056 - 3.056 1 $75,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134EE2
5.000% 2026-Mar 104.499 - 104.499 104.654 - 104.654 2.830 - 2.830 2 $1,200,000 0.155
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134EH5
5.000% 2029-Mar 110.470 - 110.470 - - 1 $35,000
Baltimore Cnty Md Cons Pub Impt
05914F2A7
5.000% 2032-Mar 110.778 - 110.778 - - 1 $75,000
Baltimore Cnty Md Cons Pub Impt
05914F2E9
4.000% 2036-Mar - 101.777 - 101.777 3.623 - 3.623 1 $10,000
Baltimore Cnty Md Cons Pub Impt
05914F2F6
4.000% 2037-Mar - 103.528 - 103.528 3.260 - 3.260 2 $1,500,000
Baltimore Cnty Md Cons Pub Impt
05914F5M8
5.000% 2025-Mar - 102.469 - 102.469 2.939 - 2.939 2 $40,000
Baltimore Cnty Md Cons Pub Impt
05914F5S5
5.000% 2030-Mar 113.091 - 113.091 - - 1 $40,000
Baltimore Cnty Md Cons Pub Impt
05914F5V8
4.000% 2033-Mar - 106.090 - 106.090 2.923 - 2.923 1 $65,000
Baltimore Cnty Md Met Dist-83rd Issue
05914F7R5
5.000% 2025-Mar 102.552 - 102.552 - - 3 $930,000
Baltimore Cnty Md Met Dist-83rd Issue
05914F7S3
5.000% 2026-Mar - 104.800 - 104.800 2.764 - 2.764 2 $200,000
Baltimore Cnty Md Met Dist-83rd Issue
05914F8B9
5.000% 2035-Mar 114.184 - 114.184 114.334 - 114.334 2.796 - 2.796 2 $70,000 0.15
Baltimore Cnty Md Ref-met Dist
05914FB66
3.000% 2034-Feb - 94.444 - 97.265 3.319 - 3.660 4 $540,000
Baltimore Cnty Md Taxable
05914FD23
2.168% 2024-Jul - 98.297 - 98.297 5.270 - 5.270 1 $5,000
Baltimore Cnty Md Taxable
05914FE22
2.888% 2032-Jul - 87.085 - 87.085 4.740 - 4.740 1 $320,000
Baltimore Cnty Md Taxable-cons Pub Impt-c
05914FJQ4
4.650% 2027-Nov - 100.000 - 100.000 4.649 - 4.649 3 $50,000
Baltimore Cnty Md Ref-met Dist-2019 Crossover
05914FL81
5.000% 2025-Nov 103.245 - 103.245 - - 1 $10,000
Baltimore Cnty Md Ref-met Dist-2019 Crossover
05914FL99
5.000% 2026-Nov 106.091 - 106.110 - - 3 $195,000
Baltimore Cnty Md Ref-cons Pub Impt-2019
05914FN55
4.000% 2027-Nov 104.173 - 104.173 - - 2 $50,000
Baltimore Cnty Md Cons Pub Impt
05914FP87
5.000% 2026-Mar - 104.765 - 104.765 2.780 - 2.780 1 $530,000
Baltimore Cnty Md Ref-met Dist
05914FPB0
2.250% 2029-Aug - 91.120 - 91.120 4.023 - 4.023 2 $50,000
Baltimore Cnty Md Met Dist 75th Issue
05914FQC7
3.000% 2034-Aug - 90.583 - 90.583 4.100 - 4.100 1 $30,000
Baltimore Cnty Md Met Dist 75th Issue
05914FQE3
3.000% 2036-Aug 87.811 - 87.811 - - 1 $25,000
Baltimore Cnty Md Met Dist-80th Issue
05914FT67
4.000% 2037-Mar - 103.740 - 103.740 3.050 - 3.050 2 $25,000
Baltimore Cnty Md Met Dist-80th Issue
05914FU73
4.000% 2048-Mar - 99.000 - 100.575 3.850 - 4.065 8 $900,000
Baltimore Cnty Md Met Dist-81st Issue
05914FV64
5.000% 2026-Mar - 104.690 - 104.690 2.814 - 2.814 3 $75,000
Baltimore Cnty Md Met Dist-81st Issue
05914FV98
5.000% 2029-Mar 111.212 - 111.212 - - 1 $35,000
Baltimore Cnty Md Ref-cons Pub Impt
05914FXD7
5.000% 2026-Aug 102.900 - 102.900 - - 4 $1,000,000
Baltimore Cnty Md Ref-met Dist
05914FXQ8
5.000% 2025-Aug - 103.105 - 103.105 3.050 - 3.050 1 $15,000
Baltimore Cnty Md Ref-met Dist
05914FXT2
3.500% 2028-Aug - 99.351 - 99.351 3.652 - 3.652 3 $15,000
Baltimore Cnty Md Met Dist-78th Issue
05914FYF1
5.000% 2024-Feb 99.990 - 99.990 - - 1 $10,000
Baltimore Cnty Md Cons Pub Impt
05914FZ52
5.000% 2027-Mar - 107.005 - 107.005 2.719 - 2.719 2 $150,000
Baltimore Cnty Md Cons Pub Impt
05914FZL7
5.000% 2028-Feb - 104.379 - 105.217 2.488 - 2.880 5 $95,000
Baltimore Cnty Md Cons Pub Impt
05914GAU2
5.000% 2028-Mar 108.631 - 108.631 108.731 - 108.731 2.796 - 2.796 2 $30,000 0.1
Baltimore Cnty Md Cons Pub Impt
05914GBL1
5.000% 2024-Mar 100.141 - 100.141 - - 1 $5,000
Baltimore Cnty Md Cons Pub Impt
05914GBT4
5.000% 2031-Mar - 115.189 - 115.189 2.675 - 2.675 1 $60,000
Baltimore Cnty Md Cons Pub Impt
05914GBU1
5.000% 2032-Mar - 117.675 - 117.675 2.600 - 2.600 2 $20,000
Baltimore Cnty Md Cons Pub Impt
05914GBX5
5.000% 2035-Mar 117.594 - 117.594 - - 1 $1,000,000+
Baltimore Cnty Md Cons Pub Impt
05914GCA4
4.000% 2038-Mar 102.887 - 102.887 - - 1 $75,000
Baltimore Cnty Md Cons Pub Impt
05914GCD8
4.000% 2041-Mar 100.889 - 100.889 - - 1 $5,000
Baltimore Cnty Md Met Dist-84th Issue
05914GCV8
5.000% 2037-Mar 115.096 - 115.096 115.146 - 115.146 3.100 - 3.100 2 $80,000 0.05
Baltimore Cnty Md Met Dist-84th Issue
05914GDC9
5.000% 2044-Mar - 112.250 - 112.250 3.439 - 3.439 1 $80,000
Baltimore Cnty Md Cons Pub Impt
05914GDN5
5.000% 2024-Mar 100.404 - 100.404 - - 1 $905,000
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac
059151CA6
2.250% 2026-Jan 93.230 - 93.230 - - 1 $100,000
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac
059151CC2
5.000% 2028-Jan 100.560 - 100.560 - - 1 $75,000
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac
059151CF5
3.250% 2031-Jan 90.357 - 90.357 - - 1 $25,000
Baltimore Cnty Md Rev Riderwood Vlg Inc Fac
059151DD9
4.000% 2036-Jan 94.135 - 94.135 96.402 - 96.402 4.387 - 4.387 2 $475,000 2.267
Baltimore Cnty Md Rev Riderwood Vlg Inc Fac
059151DE7
4.000% 2037-Jan - 92.299 - 92.299 4.800 - 4.800 1 $60,000
Baltimore Md Cons Pub Impt Proj-ser A
059189A83
4.000% 2029-Oct 105.899 - 105.899 106.024 - 106.024 2.874 - 2.874 3 $180,000 0.125
Baltimore Md Cons Pub Impt Proj-ser A
059189B33
4.000% 2032-Oct 106.268 - 106.268 106.368 - 106.368 3.080 - 3.080 2 $100,000 0.1
Baltimore Md Cons Pub Impt-ser A
059189QW3
4.000% 2029-Oct - 100.000 - 100.000 3.933 - 3.933 1 $105,000
Baltimore Md Ref-cons Pub Impt-ser B
059189RL6
5.000% 2024-Oct 100.251 - 100.251 - - 1 $400,000
Baltimore Md Taxable-cons Pub Impt-ser C
059189SF8
3.868% 2032-Oct - 92.510 - 92.510 4.921 - 4.921 3 $300,000
Baltimore Md Cons Pub Impt-ser A
059189TF7
3.000% 2029-Oct - 96.856 - 96.856 3.600 - 3.600 2 $150,000
Baltimore Md Cons Pub Impt-ser A
059189UR9
5.000% 2025-Oct 103.282 - 103.282 103.300 - 103.300 3.150 - 3.150 2 $200,000 0.018
Baltimore Md Cons Pub Impt-ser A
059189WZ9
5.000% 2028-Oct 109.473 - 109.473 - - 1 $5,000
Baltimore Md Cons Pub Impt-ser A
059189XF2
4.000% 2034-Oct - 104.673 - 104.673 3.120 - 3.120 1 $50,000
Baltimore Md Pub Impt-ser A
059189YU8
4.000% 2032-Oct 104.973 - 104.973 105.223 - 105.223 3.146 - 3.146 2 $20,000 0.25
Baltimore Md Proj Rev Wtr Projs-ser A
05922KB73
4.000% 2044-Jul - 99.550 - 100.202 3.959 - 4.032 6 $650,000
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KE62
5.000% 2049-Jul - 105.941 - 107.316 3.539 - 3.805 10 $830,000
Baltimore Md Proj Rev Stormwater Projs-ser A
05922KG37
5.000% 2032-Jul 109.888 - 109.888 - - 1 $10,000
Baltimore Md Proj Rev Prerefunded-wtr Proj-ser A
05922KGU7
5.000% 2024-Jul - 100.760 - 100.760 3.622 - 3.622 3 $30,000
Baltimore Md Proj Rev Wtr Projs-ser A
05922KH93
5.000% 2026-Jul - 104.445 - 104.445 3.180 - 3.180 2 $20,000
Baltimore Md Proj Rev Wtr Projs-ser A
05922KK40
4.000% 2037-Jul 101.559 - 101.559 - - 1 $50,000
Baltimore Md Proj Rev Wastewater Projs-ser A
05922KV30
5.000% 2025-Jul 102.445 - 102.445 102.491 - 102.491 3.350 - 3.350 2 $40,000 0.046
Baltimore Md Proj Rev Sub-wastewater Projs-ser C
05922KXA2
5.000% 2032-Jul - 101.070 - 101.070 3.960 - 3.960 3 $15,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A
05922KYJ2
5.000% 2028-Jul - 105.690 - 105.690 3.040 - 3.040 2 $90,000
Baltimore Md Proj Rev Sub-wtr Projs-ser A
05922KYM5
5.000% 2031-Jul - 105.052 - 105.052 3.253 - 3.253 2 $50,000
Baltimore Md Proj Rev Sub-wastewater Proj-ser A
05922KZE2
5.000% 2027-Jul - 101.000 - 101.000 4.645 - 4.645 1 $6,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231D98
5.000% 2028-Jul 104.580 - 104.580 104.650 - 104.650 3.389 - 3.389 3 $120,000 0.07
Baltimore Md Rev Ref-wastewater Projs-ser B
059231J35
5.000% 2025-Jul 102.410 - 102.410 - - 1 $35,000
Baltimore Md Rev Ref-wastewater Projs-ser B
059231J50
5.000% 2027-Jul 104.874 - 104.874 - - 1 $20,000
Baltimore Md Rev Ref-wastewater Projs-ser C
059231L40
5.000% 2027-Jul - 106.112 - 106.112 2.900 - 2.900 1 $250,000
Baltimore Md Rev Ref-taxable-wastewater Projs
059231V31
0.695% 2024-Jul 97.134 - 97.134 97.360 - 97.400 5.438 - 5.513 6 $85,000 0.266
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231XY1
5.000% 2026-Jul - 102.329 - 102.329 2.762 - 2.762 3 $15,000
Baltimore Md Rev Ref-wtr Proj-ser B
059231YX2
5.000% 2031-Jul - 101.160 - 101.160 3.874 - 3.874 3 $15,000
Baltimore Md Rev Ref-wtr Proj-ser B
059231ZA1
5.000% 2034-Jul - 101.425 - 101.425 3.620 - 3.620 2 $30,000
Baltimore Md Rev Ref-wastwater Projs-ser D
059231ZL7
5.000% 2026-Jul 101.802 - 101.802 - - 1 $50,000
Baltimore Md Rev Ref-wastwater Projs-ser D
059231ZU7
5.000% 2034-Jul 101.576 - 101.576 - - 2 $2,500,000+
Baltimore Md Spl Oblig Ref-cons-tax Increment Fing
05923TAW9
5.000% 2029-Jun 99.634 - 99.634 - - 2 $40,000
Calvert Cnty Md Cons Pub Impt
131537W24
5.000% 2027-Jul 107.667 - 107.667 107.717 - 107.717 2.713 - 2.713 2 $190,000 0.05
Caroline Cnty Md Ref-cons Pub Impt
144240LV8
5.000% 2029-Jan 111.245 - 111.245 - - 1 $300,000
Carroll Cnty Md Pub Impt
144880DC2
5.000% 2029-Nov 112.871 - 112.871 - - 4 $210,000
Carroll Cnty Md Pub Impt
144880FG1
4.000% 2043-Nov - 102.048 - 102.048 3.750 - 3.750 3 $90,000
Cecil Cnty Md Pub Impt
1498432L7
5.000% 2031-Aug 115.247 - 115.247 - - 1 $10,000
Cecil Cnty Md Unrefunded Balance-ref-cons
14984PBP9
4.000% 2030-Feb 100.350 - 100.350 - - 2 $50,000
Cecil Cnty Md Prerefunded-ref-cons Pub Impt
14984PCD5
5.000% 2029-Aug - 105.500 - 105.500 3.383 - 3.383 4 $20,000
Cecil Cnty Md Prerefunded-ref-cons Pub Impt
14984PCH6
3.000% 2033-Aug - 99.741 - 99.741 3.075 - 3.075 2 $50,000
Cecil Cnty Md Unrefunded Balance-ref-cons
14984PCS2
5.000% 2026-Aug - 105.362 - 105.362 2.880 - 2.880 1 $25,000
Cecil Cnty Md Prerefunded-cons Pub Impt
14984PDK8
5.000% 2026-Aug - 103.550 - 103.550 3.581 - 3.581 2 $10,000
Cecil Cnty Md Unrefunded Balance-cons Pub
14984PEK7
5.000% 2032-Aug 110.972 - 110.972 111.122 - 111.122 2.853 - 2.853 3 $60,000 0.15
Charles Cnty Md Cons Pub Impt
159808KY9
5.000% 2025-Oct - 103.547 - 103.547 2.974 - 2.974 2 $10,000
Charles Cnty Md Cons Pub Impt
159808MF8
5.000% 2027-Oct 108.505 - 108.505 - - 1 $100,000
Charles Cnty Md Cons Pub Impt
159808NJ9
4.000% 2025-Oct 101.718 - 101.718 - - 1 $50,000
Charles Cnty Md Cons Pub Impt
159808UE2
4.250% 2053-Oct 101.096 - 101.136 101.296 - 102.696 3.916 - 4.088 11 $850,000 1.6
Cheverly Md Pub Impt
16675BBN4
4.500% 2047-Nov - 106.739 - 106.739 3.607 - 3.607 4 $400,000
Frederick Cnty Md Ref-pub Facs-ser A
35569PBZ5
5.000% 2028-Feb 108.976 - 108.976 109.033 - 109.033 2.683 - 2.683 2 $70,000 0.057
Frederick Cnty Md Ref-pub Facs-ser A
35569PCA9
5.000% 2029-Feb - - - 1 $60,000
Frederick Cnty Md Ref-pub Facs-ser B
35569PCL5
5.000% 2026-Aug 105.122 - 105.122 - - 1 $25,000
Frederick Cnty Md Pub Facs-ser A
35569PDZ3
3.000% 2031-Aug - 95.778 - 95.778 3.637 - 3.637 2 $30,000
Frederick Cnty Md Ref-pub Facs Proj-ser A
35569PFU2
5.000% 2024-Oct 101.475 - 101.475 - - 1 $200,000
Frederick Cnty Md Ref-pub Facs Proj-ser A
35569PGH0
1.750% 2037-Oct 73.692 - 73.692 73.817 - 73.817 4.280 - 4.280 2 $0 0.125
Frederick Cnty Md Unrefunded Balance-pub
35569PJD6
5.000% 2027-Aug - 105.645 - 105.792 2.716 - 2.772 5 $860,000
Frederick Cnty Md Prerefunded-ref-pub Facs-ser A
35569PJK0
5.000% 2027-Feb 105.493 - 105.493 - - 1 $15,000
Frederick Cnty Md Unrefunded Balance-ref-pub
35569PJN4
5.000% 2024-Feb 100.124 - 100.124 - - 1 $5,000
Frederick Cnty Md Prerefunded-pub Facs-ser A
35569PJS3
5.000% 2025-Aug - 102.533 - 102.533 3.403 - 3.403 3 $15,000
Frederick Md Ref-pub Impt
355748RX4
2.000% 2024-Sep 98.232 - 98.232 - - 3 $75,000
Frederick Md Ref-ser C
355748TT1
4.000% 2024-Mar 99.906 - 99.906 - - 1 $10,000
Hagerstown Md Pub Facs-ser A
405108PR6
2.000% 2027-Apr - 94.741 - 94.741 3.700 - 3.700 2 $40,000
Harford Cnty Md Cons Pub Impt-ser A
412487AL4
3.000% 2024-Feb 99.811 - 99.811 99.921 - 99.921 3.502 - 3.502 3 $300,000 0.11
Harford Cnty Md Cons Pub Impt
412487FT2
5.000% 2025-Sep 103.404 - 103.404 - - 1 $35,000
Harford Cnty Md Cons Pub Impt
412487GD6
3.100% 2035-Sep 93.403 - 93.403 93.403 - 93.403 3.800 - 3.800 2 $20,000 0
Harford Cnty Md Ref-ser B
412487JE1
5.000% 2027-Jul 107.644 - 107.778 107.904 - 107.904 2.660 - 2.660 4 $1,020,000 0.26
Harford Cnty Md Cons Pub Impt
412487JQ4
5.000% 2027-Oct - 108.694 - 108.694 2.590 - 2.590 1 $180,000
Harford Cnty Md Cons Pub Impt
412487JU5
4.000% 2031-Oct - 106.753 - 106.753 2.900 - 2.900 1 $50,000
Harford Cnty Md Cons Pub Impt-ser A
412487KP4
5.000% 2031-Oct 116.950 - 116.950 117.254 - 117.409 2.530 - 2.550 4 $380,000 0.459
Howard Cnty Md Cons Pub Impt-ser A
44256PA94
5.000% 2028-Aug 109.930 - 109.930 - - 1 $30,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PDL4
5.000% 2024-Feb - 100.260 - 100.260 3.538 - 3.538 1 $45,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PDM2
5.000% 2025-Feb 102.191 - 102.191 102.209 - 102.209 3.085 - 3.085 2 $100,000 0.018
Howard Cnty Md Ref-met Dist Proj-ser A
44256PEH2
5.000% 2025-Feb - 102.385 - 102.385 2.936 - 2.936 2 $50,000
Howard Cnty Md Ref-cons Pub Impt-ser B
44256PGK3
5.000% 2027-Feb 106.402 - 106.402 - - 1 $20,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PGY3
5.000% 2026-Feb 103.784 - 103.784 - - 1 $10,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PGZ0
5.000% 2027-Feb 106.377 - 106.377 - - 3 $105,000
Howard Cnty Md Ref-met Dist Proj-ser C
44256PJF1
3.375% 2037-Feb - 93.907 - 93.907 3.973 - 3.973 1 $10,000
Howard Cnty Md Ref-cons Pub Impt-ser D
44256PKP7
5.000% 2029-Feb 109.574 - 109.574 - - 3 $370,000
Howard Cnty Md Ref-cons Pub Impt-ser D
44256PKR3
5.000% 2031-Feb - 109.457 - 109.457 2.600 - 2.600 2 $0
Howard Cnty Md Ref-met Dist-ser E
44256PLB7
5.000% 2024-Feb 100.334 - 100.334 - - 1 $1,000,000+
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PTY9
3.000% 2033-Aug 97.400 - 97.400 97.689 - 97.689 3.280 - 3.280 2 $2,270,000+ 0.289
Howard Cnty Md Ref-met Dist Proj-ser B
44256PUM3
5.000% 2026-Aug 105.154 - 105.154 - - 1 $10,000
Howard Cnty Md Ref-met Dist Proj-ser B
44256PVG5
3.000% 2045-Aug 74.936 - 74.936 - - 2 $50,000
Howard Cnty Md Met Dist Proj-ser B
44256PWU3
5.000% 2032-Aug 113.284 - 113.284 113.344 - 113.344 2.797 - 2.797 2 $40,000 0.06
Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj
442573BA8
5.000% 2030-Jun 112.283 - 112.283 - - 3 $130,000
Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts
442577DV1
4.000% 2047-Dec 88.175 - 88.175 - - 1 $35,000
Howard Cnty Md Hsg Commn Rev Ref-taxable-gen-columbia
442577EA6
2.375% 2029-Jun 86.027 - 86.027 86.027 - 86.027 5.350 - 5.350 3 $40,000 0
Howard Cnty Md Multifamily Rev Patuxent Sq Apts Pj
442588CS6
4.750% 2036-Oct 95.000 - 95.000 - - 1 $5,000
Hyattsville Md Pub Impt
448600AK2
4.000% 2030-Jan 98.000 - 98.000 99.000 - 100.000 3.998 - 4.188 5 $580,000 2
Hyattsville Md Pub Impt
448600AT3
4.000% 2049-Jan 85.000 - 85.000 - - 1 $200,000
Local Govt Infrastructure Md Cmnty Dev Admin Sr Obligs-ser A-1
539563AR7
3.500% 2032-Jun 95.927 - 95.927 96.087 - 96.087 4.050 - 4.050 3 $510,000 0.16
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1
574039BX0
2.400% 2028-Jun 91.375 - 91.375 - - 1 $10,000
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1
574039CD3
2.900% 2036-Jun 85.900 - 85.900 - - 1 $45,000
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1
574039DM2
3.250% 2037-Jun 88.424 - 88.424 - - 1 $5,000
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1
574039JA2
4.000% 2045-Jun 98.236 - 98.236 98.306 - 98.306 4.120 - 4.120 3 $30,000 0.07
Local Govt Infrastructure Md St Cmnty Dev Admin Sr Obligs-ser A-1
574039RH8
5.000% 2033-Jun 117.125 - 117.125 - - 1 $35,000
Maryland Natl Cap Pk & Planning Commn Montgomery Cnty Md Pk Acquisition & Dev Proj-ser
5741403M9
3.375% 2034-Nov 95.750 - 95.750 97.000 - 97.000 3.712 - 3.712 3 $105,000 1.25
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
5741573F8
5.000% 2024-Jan 100.032 - 100.032 - - 1 $15,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
5741573J0
5.000% 2027-Jan 106.225 - 106.225 - - 1 $10,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
5741574L4
3.250% 2034-Nov - 97.750 - 97.750 3.500 - 3.500 2 $30,000
Maryland St Ref-st & Loc Facs Ln-second
574193KN7
5.000% 2024-Aug 101.163 - 101.163 - - 1 $125,000
Maryland St Ref-st & Loc Facs Ln-first Ser
574193LF3
4.000% 2024-Aug 100.481 - 100.481 - - 1 $25,000
Maryland St St & Loc Facs Ln-second Ser A
574193MD7
2.750% 2025-Aug 96.875 - 96.875 - - 1 $100,000
Maryland St St & Loc Facs Ln-second Ser A
574193MG0
3.000% 2028-Aug - 98.780 - 98.780 3.285 - 3.285 3 $15,000
Maryland St St & Loc Facs Ln-first Ser
574193MS4
5.000% 2024-Jun 100.850 - 100.850 - - 1 $150,000
Maryland St St & Loc Facs Ln-first Ser
574193MU9
5.000% 2026-Jun 99.970 - 99.970 100.893 - 100.893 3.111 - 3.111 4 $20,000 0.923
Maryland St St & Loc Facs Ln-first Ser
574193MW5
4.000% 2028-Jun 100.029 - 100.029 - - 1 $50,000
Maryland St St & Loc Facs Ln-first Ser
574193MX3
4.000% 2029-Jun 99.638 - 99.638 100.050 - 100.154 3.671 - 3.891 6 $10,050,000+ 0.516
Maryland St St & Loc Facs Ln-first Ser
574193MY1
4.000% 2030-Jun - 100.282 - 100.282 3.401 - 3.401 2 $150,000
Maryland St St & Loc Facs-first-ser A
574193NJ3
5.000% 2027-Mar 106.928 - 106.928 - - 2 $100,000
Maryland St St & Loc Facs-first-ser A
574193NK0
5.000% 2028-Mar 106.380 - 106.380 - - 1 $15,000
Maryland St St & Loc Facs-first-ser A
574193NL8
5.000% 2029-Mar - - - 1 $55,000
Maryland St St & Loc Facs-first-ser A
574193NM6
4.000% 2030-Mar - 103.662 - 103.662 2.819 - 2.819 3 $30,000
Maryland St St & Loc Facs-first-ser A
574193NN4
5.000% 2031-Mar 106.060 - 106.060 - - 1 $15,000
Maryland St Ref-st & Loc Facs Ln-first
574193NW4
5.000% 2024-Aug 101.172 - 101.172 - - 1 $55,000
Maryland St Ref-st & Loc Facs Ln-second
574193PC6
5.000% 2024-Aug 97.655 - 101.150 99.055 - 99.055 6.501 - 6.501 6 $144,000 1.4
Maryland St Ref-st & Loc Facs Ln-second
574193PD4
5.000% 2025-Aug 103.345 - 103.345 103.464 - 103.464 2.831 - 2.831 2 $365,000 0.119
Maryland St Ref-st & Loc Facs Ln-second
574193PE2
5.000% 2026-Aug 105.218 - 105.622 105.703 - 105.729 2.740 - 2.750 6 $580,000 0.511
Maryland St St & Loc Facs Ln-2nd Ser A
574193PP7
5.000% 2028-Aug - - - 2 $670,000
Maryland St St & Loc Facs Ln-2nd Ser A
574193PQ5
5.000% 2029-Aug - 107.753 - 107.753 2.750 - 2.750 2 $250,000
Maryland St St & Loc Facs-first Ser A
574193PZ5
5.000% 2025-Mar 102.330 - 102.539 - - 3 $320,000
Maryland St St & Loc Facs-first Ser A
574193QB7
5.000% 2027-Mar 106.780 - 106.780 - - 1 $25,000
Maryland St St & Loc Facs-first Ser A
574193QC5
5.000% 2028-Mar 109.499 - 109.499 - - 1 $175,000
Maryland St St & Loc Facs-first Ser A
574193QE1
5.000% 2030-Mar 108.799 - 108.799 - - 2 $30,000
Maryland St St & Local Facs Ln-second Ser
574193QN1
5.000% 2025-Aug 102.959 - 103.251 - - 3 $135,000
Maryland St St & Local Facs Ln-second Ser
574193QS0
5.000% 2029-Aug 110.296 - 110.346 110.901 - 110.901 2.500 - 2.500 3 $430,000 0.605
Maryland St St & Local Facs Ln-second Ser
574193QT8
5.000% 2030-Aug 110.143 - 110.143 - - 1 $80,000
Maryland St St & Local Facs Ln-second Ser
574193QW1
4.000% 2033-Aug - 104.260 - 104.260 3.010 - 3.010 2 $50,000
Maryland St St & Loc Facs Ln-first Ser
574193RD2
5.000% 2028-Mar 108.910 - 109.247 - - 2 $65,000
Maryland St St & Loc Facs Ln-first Ser
574193RF7
5.000% 2030-Mar 111.712 - 111.712 - - 1 $35,000
Maryland St St & Loc Facs Ln-first Ser
574193RG5
5.000% 2031-Mar 111.806 - 111.806 112.005 - 112.005 2.550 - 2.550 9 $2,780,000 0.199
Maryland St St & Loc Facs Ln-first Ser
574193RJ9
4.000% 2033-Mar 104.580 - 104.580 104.836 - 104.836 3.000 - 3.000 2 $165,000 0.256
Maryland St St Loc Facs Ln-ser A-group 1
574193RN0
5.000% 2025-Aug 103.254 - 103.254 103.268 - 103.268 2.950 - 2.950 2 $150,000 0.014
Maryland St St Loc Facs Ln-ser A-group 1
574193RQ3
5.000% 2027-Aug 107.270 - 107.270 - - 1 $5,000
Maryland St St Loc Facs Ln-ser A-group 2
574193RT7
5.000% 2030-Aug 111.996 - 111.996 - - 5 $105,000
Maryland St St Loc Facs Ln-ser A-group 2
574193RU4
5.000% 2031-Aug 111.625 - 111.625 - - 1 $30,000
Maryland St St Loc Facs Ln-ser A-group 2
574193RV2
2.000% 2032-Aug - 84.520 - 84.520 4.148 - 4.148 3 $15,000
Maryland St St Loc Facs Ln-ser A-group 2
574193RW0
2.125% 2033-Aug 85.625 - 85.625 85.800 - 85.800 3.905 - 3.905 3 $30,000 0.175
Maryland St St Loc Facs Ln-ser A-group 2
574193RX8
2.250% 2034-Aug 83.800 - 83.800 84.100 - 84.100 4.108 - 4.108 4 $40,000 0.3
Maryland St St & Loc Facs Ln-first Ser A
574193SF6
5.000% 2029-Mar - - - 4 $210,000
Maryland St St & Loc Facs Ln-first Ser A
574193SG4
5.000% 2030-Mar - - - 4 $470,000
Maryland St St & Loc Facs Ln-first Ser A
574193SM1
4.000% 2035-Mar - 105.380 - 105.380 3.050 - 3.050 2 $190,000
Maryland St Ref-st & Loc Facs Ln-first
574193SU3
5.000% 2024-Aug - 101.236 - 101.236 3.051 - 3.051 1 $60,000
Maryland St St & Loc Facs Ln-second Ser A
574193SZ2
5.000% 2026-Aug 105.500 - 105.500 - - 1 $85,000
Maryland St St & Loc Facs Ln-second Ser A
574193TA6
5.000% 2027-Aug 107.911 - 107.911 - - 1 $25,000
Maryland St St & Loc Facs Ln-second Ser A
574193TC2
5.000% 2029-Aug - 112.750 - 112.750 2.560 - 2.560 1 $500,000
Maryland St St & Loc Facs Ln-second Ser A
574193TF5
5.000% 2032-Aug 113.678 - 113.678 113.776 - 113.776 2.720 - 2.720 2 $50,000 0.098
Maryland St St & Loc Facs Ln-second Ser A
574193TG3
5.000% 2033-Aug 113.040 - 113.040 113.960 - 113.960 2.692 - 2.692 4 $50,000 0.92
Maryland St St & Loc Facs Ln-second Ser A
574193TJ7
5.000% 2035-Aug - 113.126 - 113.710 2.730 - 2.820 4 $415,000
Maryland St Ref-st & Loc Facs Ln-second
574193TK4
5.000% 2027-Aug 107.492 - 107.492 - - 1 $5,000
Maryland St St & Loc Facs Ln-first Ser A
574193TW8
5.000% 2027-Mar 106.690 - 106.690 - - 1 $15,000
Maryland St St & Loc Facs Ln-first Ser A
574193UA4
5.000% 2031-Mar 114.810 - 115.222 115.795 - 115.795 2.590 - 2.590 6 $195,000 0.985
Maryland St St & Loc Facs Ln-first Ser A
574193UC0
5.000% 2033-Mar 114.508 - 115.625 115.011 - 115.723 2.600 - 2.700 9 $780,000 1.215
Maryland St St & Loc Facs Ln-first Ser A
574193UD8
5.000% 2034-Mar 115.038 - 115.038 115.538 - 115.538 2.626 - 2.626 3 $50,000 0.5
Maryland St St & Loc Facs Ln-first Ser A
574193UE6
5.000% 2035-Mar 115.723 - 115.723 115.082 - 115.082 2.690 - 2.690 4 $625,000 -0.641
Maryland St St & Loc Facs Ln-first Ser A
574193UF3
5.000% 2036-Mar - 114.165 - 114.165 2.820 - 2.820 3 $510,000
Maryland St St & Loc Facs Ln-second Ser A
574193UK2
5.000% 2027-Aug - 108.332 - 108.332 2.590 - 2.590 1 $560,000
Maryland St St & Loc Facs Ln-second Ser A
574193UM8
5.000% 2029-Aug 112.170 - 112.170 - - 1 $50,000
Maryland St St & Loc Facs Ln-second Ser A
574193UN6
5.000% 2030-Aug 114.130 - 114.130 - - 2 $50,000
Maryland St St & Loc Facs Ln-second Ser A
574193UP1
5.000% 2031-Aug 116.065 - 116.065 - - 2 $70,000
Maryland St St & Loc Facs Ln-second Ser A
574193UQ9
5.000% 2032-Aug - 116.694 - 116.694 2.580 - 2.580 1 $95,000
Maryland St St & Loc Facs Ln-second Ser A
574193UR7
5.000% 2033-Aug 114.944 - 116.286 116.786 - 116.786 2.568 - 2.568 8 $190,000 1.842
Maryland St Ref-st & Loc Facs Ln-second
574193VA3
3.000% 2027-Aug 100.055 - 100.055 100.512 - 100.512 2.851 - 2.851 5 $265,000 0.457
Maryland St St & Loc Facs Ln-first Ser A
574193VF2
5.000% 2029-Jun 111.410 - 111.465 112.978 - 112.978 2.455 - 2.455 6 $620,000 1.568
Maryland St St & Loc Facs Ln-first Ser A
574193VH8
5.000% 2031-Jun 116.104 - 116.104 - - 1 $30,000
Maryland St St & Loc Facs Ln-first Ser A
574193VN5
5.000% 2036-Jun 114.938 - 114.938 115.038 - 115.038 2.980 - 2.980 2 $20,000 0.1
Maryland St St & Loc Facs Ln-first Ser A
574193VT2
5.000% 2028-Mar 109.847 - 109.847 109.932 - 109.932 2.530 - 2.530 2 $6,320,000+ 0.085
Maryland St St & Loc Facs Ln-first Ser A
574193WA2
5.000% 2035-Mar 118.177 - 118.177 - - 1 $30,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419R4Z5
2.500% 2027-Mar 94.165 - 94.165 - - 3 $825,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419R5Q4
3.250% 2032-Sep - - - 1 $235,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419R7H2
5.000% 2026-Mar 102.930 - 102.930 - - 1 $25,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419R7T6
2.650% 2031-Mar 87.954 - 87.954 88.253 - 88.253 4.576 - 4.576 3 $15,000 0.299
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A
57419RD28
2.863% 2026-Sep 93.040 - 93.040 - - 2 $20,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A
57419RD36
2.913% 2027-Mar 92.900 - 92.900 93.200 - 93.220 5.219 - 5.226 6 $40,000 0.32
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non-amt Non Ace-hsg-ser C
57419RMC6
3.800% 2034-Jul - 96.920 - 96.920 4.163 - 4.163 3 $75,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non-amt Non Ace-residential
57419RMU6
3.200% 2028-Sep - 96.872 - 96.872 3.930 - 3.930 2 $30,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A
57419RTR6
4.550% 2057-Jan - 100.106 - 100.106 4.444 - 4.444 1 $100,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C
57419RV93
3.650% 2047-Jul 82.737 - 82.737 - - 2 $40,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C
57419RW27
3.800% 2059-Jul 85.980 - 85.980 86.000 - 86.000 4.604 - 4.604 3 $150,000 0.02
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B
57419RWV3
4.500% 2057-Jul 98.199 - 98.199 - - 2 $50,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F
57419T5H0
5.830% 2030-Sep - 103.245 - 103.245 5.250 - 5.250 4 $200,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E-sustainability Bds
57419T6Z9
3.650% 2026-Jul - 100.949 - 100.949 3.258 - 3.258 1 $45,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TCY5
5.000% 2027-Sep - 107.004 - 107.004 3.000 - 3.000 1 $540,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TDE8
5.000% 2030-Sep 106.920 - 106.920 - - 2 $420,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TDG3
5.000% 2031-Sep 107.379 - 107.379 107.429 - 107.429 3.435 - 3.435 3 $1,080,000 0.05
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TDH1
2.700% 2034-Sep 86.319 - 86.319 - - 3 $600,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D
57419TKZ3
0.750% 2025-Sep 92.994 - 92.994 94.382 - 94.382 4.147 - 4.147 6 $60,000 1.388
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds
57419TM40
5.000% 2065-Jan 101.717 - 101.717 - - 5 $850,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419TPN5
0.450% 2026-Mar 90.740 - 90.740 91.420 - 91.420 4.538 - 4.538 3 $60,000 0.68
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419TSX0
1.000% 2027-Sep 87.362 - 87.362 87.959 - 87.959 4.545 - 4.545 5 $225,000 0.597
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419TTH4
1.750% 2032-Sep 82.896 - 82.896 82.896 - 82.896 4.100 - 4.100 2 $40,000 0
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B
57419TTN1
2.150% 2043-Sep 64.375 - 64.375 65.875 - 65.875 4.858 - 4.858 2 $85,000 1.5
Maryland St Dept Transn Cnty Transn
574203NH4
3.000% 2028-Apr - 99.222 - 99.222 3.194 - 3.194 2 $200,000
Maryland St Dept Transn Cons Transn Third Issue
574204B51
4.000% 2024-Dec 99.701 - 99.701 - - 2 $170,000
Maryland St Dept Transn Cons Transn Third Issue
574204B77
4.000% 2026-Dec 99.330 - 99.330 100.000 - 100.000 3.929 - 3.929 5 $100,000 0.67
Maryland St Dept Transn Cons Transn
574204D26
4.000% 2025-Nov 100.307 - 100.307 - - 1 $20,000
Maryland St Dept Transn Cons Transn Ref
574204E74
4.000% 2025-Sep 101.631 - 101.631 101.630 - 101.630 3.024 - 3.024 4 $145,000 -0.001
Maryland St Dept Transn Cons Transn Ref
574204E82
4.000% 2026-Sep 102.740 - 102.740 - - 1 $45,000
Maryland St Dept Transn Cons Transn
574204F65
5.000% 2024-May 100.660 - 100.660 - - 1 $35,000
Maryland St Dept Transn Cons Transn
574204F73
5.000% 2025-May 102.575 - 102.575 102.575 - 102.575 3.100 - 3.100 2 $20,000 0
Maryland St Dept Transn Cons Transn
574204F99
5.000% 2027-May - 103.681 - 103.681 2.306 - 2.306 3 $60,000
Maryland St Dept Transn Cons Transn
574204G56
3.125% 2031-May 94.531 - 94.531 - - 2 $100,000
Maryland St Dept Transn Cons Transn
574204H30
5.000% 2024-Sep 101.264 - 101.264 - - 1 $100,000
Maryland St Dept Transn Cons Transn
574204H63
5.000% 2027-Sep 107.770 - 108.435 - - 4 $85,000
Maryland St Dept Transn Cons Transn
574204H71
5.000% 2028-Sep 107.737 - 107.737 - - 1 $20,000
Maryland St Dept Transn Cons Transn
574204H89
5.000% 2029-Sep 106.744 - 106.744 - - 1 $10,000
Maryland St Dept Transn Cons Transn
574204H97
5.000% 2030-Sep 107.004 - 107.465 - - 4 $105,000
Maryland St Dept Transn Cons Transn Second Issue
574204L68
5.000% 2026-Oct 105.920 - 105.920 - - 2 $250,000
Maryland St Dept Transn Cons Transn Second Issue
574204L76
5.000% 2027-Oct 105.753 - 105.753 105.853 - 105.853 2.820 - 2.820 2 $40,000 0.1
Maryland St Dept Transn Cons Transn Second Issue
574204L84
5.000% 2028-Oct 105.161 - 105.161 - - 3 $30,000
Maryland St Dept Transn Cons Transn Second Issue
574204L92
5.000% 2029-Oct 105.512 - 105.512 - - 1 $165,000
Maryland St Dept Transn Cons Transn Second Issue
574204M59
3.500% 2033-Oct - 99.850 - 99.850 3.518 - 3.518 2 $90,000
Maryland St Dept Transn Cons Transn
574204M83
5.000% 2024-Oct - 101.540 - 101.540 3.064 - 3.064 2 $200,000
Maryland St Dept Transn Cons Transn
574204N74
2.125% 2031-Oct 86.659 - 86.659 - - 2 $40,000
Maryland St Dept Transn Cons Transn
574204N82
4.000% 2032-Oct - 103.218 - 103.473 3.028 - 3.098 5 $420,000
Maryland St Dept Transn Cons Transn
574204P23
3.000% 2034-Oct 92.038 - 92.038 - - 1 $25,000
Maryland St Dept Transn Cons Transn
574204Q22
5.000% 2030-Oct 114.370 - 114.370 - - 1 $25,000
Maryland St Dept Transn Cons Transn
574204Q48
5.000% 2032-Oct 114.031 - 114.031 - - 1 $50,000
Maryland St Dept Transn Cons Transn
574204Q63
5.000% 2034-Oct 112.970 - 112.970 - - 2 $20,000
Maryland St Dept Transn Cons Transn Ser A
574204R39
5.000% 2027-Oct 108.250 - 108.250 - - 1 $30,000
Maryland St Dept Transn Cons Transn Ser A
574204R47
5.000% 2028-Oct 110.450 - 110.450 - - 1 $50,000
Maryland St Dept Transn Cons Transn Ser A
574204R54
5.000% 2029-Oct 112.339 - 112.339 - - 1 $30,000
Maryland St Dept Transn Cons Transn Ser A
574204R62
4.000% 2030-Oct - 105.404 - 105.404 2.980 - 2.980 1 $35,000
Maryland St Dept Transn Cons Transn Ser A
574204R88
3.000% 2032-Oct 95.000 - 95.000 94.990 - 95.000 3.669 - 3.670 8 $600,000 0
Maryland St Dept Transn Cons Transn Ref-ser B
574204S79
5.000% 2024-Dec 101.769 - 101.769 - - 1 $150,000
Maryland St Dept Transn Cons Transn Ref-ser B
574204S87
5.000% 2025-Dec 103.536 - 103.757 103.815 - 103.815 3.001 - 3.001 3 $95,000 0.279
Maryland St Dept Transn Cons Transn Ref-ser B
574204U68
5.000% 2026-Dec 106.220 - 106.220 - - 1 $50,000
Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A
574205FY1
2.960% 2043-Feb 100.000 - 100.000 - - 1 $100,000
Maryland St Economic Dev Corp Rev Var-ref-howard Hughes Med-b
574205FZ8
2.850% 2043-May 100.000 - 100.000 - - 1 $225,000
Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B
574215RD3
2.980% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $3,800,000+ 0
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A
5742162Z9
5.250% 2038-Aug 109.757 - 109.757 110.007 - 110.007 4.322 - 4.322 16 $480,000 0.25
Maryland St Health & Higher Edl Facs Auth Rev Maryland Institute College
5742168S9
5.000% 2047-Jun - 97.750 - 99.995 4.988 - 5.166 39 $2,260,000
Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns
574217BQ7
5.000% 2034-Jul 100.025 - 100.025 100.275 - 100.275 1.302 - 1.302 2 $30,000 0.25
Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns-b
574217TU9
4.600% 2038-Jul 95.250 - 95.250 96.470 - 96.470 4.943 - 4.943 3 $15,000 1.22
Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d
574217V28
1.950% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $3,200,000+ 0
Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A
5742182B8
3.125% 2035-Jul 85.030 - 85.030 - - 2 $100,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
5742182Q5
5.000% 2045-May - 103.466 - 103.466 3.911 - 3.911 2 $85,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
5742182R3
4.000% 2047-May 91.000 - 91.000 92.820 - 93.214 4.470 - 4.499 6 $200,000 2.214
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
5742182S1
3.750% 2047-May - 87.992 - 87.992 4.592 - 4.592 4 $40,000
Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A
5742183A9
4.000% 2033-Jul - 100.000 - 100.000 3.999 - 3.999 1 $125,000
Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A
5742183B7
3.250% 2034-Jul 87.625 - 87.625 - - 1 $100,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
5742183Y7
3.000% 2030-Jul 92.954 - 92.954 - - 1 $5,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
5742184G5
4.000% 2042-Jul 95.875 - 95.875 - - 1 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D
5742184J9
4.000% 2048-Jul 91.501 - 93.123 94.461 - 96.208 4.250 - 4.370 12 $8,245,000+ 4.707
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A
5742185T6
5.000% 2049-Oct - - - 2 $60,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B
5742187L1
4.000% 2045-Apr 95.100 - 95.100 - - 2 $5,500,000+
Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A
574218B85
4.000% 2042-Jul 86.216 - 86.216 87.716 - 87.716 5.025 - 5.025 3 $15,000 1.5
Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art
574218E82
3.125% 2034-Jun 87.239 - 87.239 88.120 - 88.120 4.564 - 4.564 4 $120,000 0.881
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
574218NR0
4.000% 2041-Aug 95.200 - 95.200 - - 1 $500,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B
574218PD9
3.500% 2030-Aug - 95.490 - 95.490 4.282 - 4.282 1 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Univ-ser B
574218PS6
4.250% 2041-Jul - 99.995 - 99.995 4.250 - 4.250 1 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218Q48
4.000% 2041-Jul 95.875 - 95.875 - - 2 $705,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md
574218RW5
4.000% 2045-Oct 92.302 - 92.302 - - 1 $5,000
Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A
574218T37
5.500% 2046-Jan 100.980 - 100.980 101.258 - 101.258 5.050 - 5.050 2 $2,000,000+ 0.278
Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys
574218TB9
5.000% 2025-Jul 100.903 - 100.903 100.928 - 100.928 3.321 - 3.321 2 $200,000 0.025
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B
574218U76
5.000% 2028-Jul 104.325 - 104.325 - - 2 $30,000
Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr
574218UB7
5.000% 2032-Jul 100.661 - 100.661 - - 1 $40,000
Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr
574218UG6
5.000% 2030-Jul 100.534 - 100.534 100.604 - 100.604 3.902 - 3.902 2 $80,000 0.07
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B
574218V34
5.000% 2032-Jul 104.280 - 104.280 - - 1 $15,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B
574218V67
3.750% 2036-Jul 95.230 - 95.230 - - 2 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B
574218V83
4.000% 2039-Jul 96.355 - 98.102 98.555 - 98.555 4.127 - 4.127 5 $95,000 2.2
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health
574218VB6
4.000% 2045-Aug 88.750 - 90.500 94.001 - 94.001 4.433 - 4.433 3 $90,000 5.251
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A
574218VZ3
5.000% 2035-May 101.415 - 101.415 102.000 - 102.000 3.557 - 3.557 3 $450,000 0.585
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys
574218XB4
3.625% 2031-Jul - 97.945 - 97.945 3.942 - 3.942 2 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Med Ctr
574218XU2
5.000% 2031-Jul - 103.773 - 103.773 2.523 - 2.523 3 $270,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Med Ctr
574218XV0
4.000% 2032-Jul - 98.997 - 98.997 4.140 - 4.140 1 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218YP2
5.000% 2030-Jul 102.771 - 102.771 - - 1 $275,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218YQ0
4.000% 2035-Jul - 101.090 - 101.791 2.820 - 3.278 4 $100,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218YS6
4.125% 2047-Jul 94.500 - 94.500 - - 2 $380,000
Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys
57421CAD6
4.000% 2050-Jul - 89.873 - 89.873 4.669 - 4.669 3 $300,000
Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser 2020
57421CBH6
4.000% 2038-Jan 91.883 - 91.883 89.983 - 89.983 5.000 - 5.000 4 $1,030,000 -1.9
Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser 2021
57421CBP8
5.000% 2027-Jan 101.104 - 101.104 101.104 - 101.104 4.608 - 4.608 5 $500,000 0
Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr
57421CCW2
2.500% 2051-Jul - 62.000 - 62.250 5.052 - 5.076 2 $80,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr
57421CEB6
4.000% 2048-Jul - 96.759 - 98.304 4.110 - 4.213 21 $9,475,000+
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-bam-tcrs
57421CFG4
4.000% 2045-Aug - 98.389 - 98.389 4.113 - 4.113 6 $480,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs
57421CFH2
4.000% 2048-Jul - - - 2 $1,880,000
Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash
57421FAC1
0.806% 2025-Aug - 93.000 - 93.000 5.299 - 5.299 1 $190,000
Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash
57421FAE7
1.253% 2027-Aug - 87.500 - 87.500 5.048 - 5.048 1 $30,000
Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl
57421FAV9
4.000% 2037-Aug - 100.000 - 100.000 3.999 - 3.999 1 $20,000
Maryland St Economic Dev Corp Private Activity Rev Purple Line Lt Rail Proj-ser A
57422JBH0
5.000% 2028-Nov - 101.440 - 101.440 4.405 - 4.405 3 $30,000
Maryland St Stad Auth Built Learn Rev
574294AD6
5.000% 2026-Jun 104.469 - 104.469 - - 2 $75,000
Maryland St Stad Auth Built Learn Rev Ser A
574294BG8
5.000% 2031-Jun - 113.003 - 113.003 3.043 - 3.043 2 $10,000
Maryland St Stad Auth Built Learn Rev Ser A
574294BK9
5.000% 2034-Jun 114.483 - 114.483 - - 2 $320,000
Maryland St Stad Auth Built Learn Rev Ser A
574294BV5
4.000% 2052-Jun 94.684 - 94.974 95.625 - 97.000 4.181 - 4.267 11 $3,235,000+ 2.316
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C
574295EU1
5.000% 2032-Dec 110.817 - 110.817 - - 1 $100,000
Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C
574295FA4
4.000% 2038-Dec - 101.443 - 101.443 3.730 - 3.730 2 $30,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296AJ8
5.000% 2025-May 102.018 - 102.018 102.285 - 102.285 3.311 - 3.311 3 $135,000 0.267
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296AN9
5.000% 2029-May - 104.230 - 104.230 3.153 - 3.153 2 $50,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296AW9
5.000% 2041-May - 104.770 - 104.770 2.924 - 2.924 1 $50,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296BE8
5.000% 2024-May 100.659 - 100.659 100.663 - 100.663 3.292 - 3.292 2 $350,000 0.004
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296BV0
5.000% 2042-May 104.380 - 104.380 106.950 - 106.950 3.289 - 3.289 4 $380,000 2.57
Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub
574296CA5
1.324% 2024-May - 98.443 - 98.443 5.319 - 5.319 2 $10,000
Maryland St Stad Auth Rev Prerefunded-baltimore City
574296DP1
5.000% 2047-May - 110.722 - 110.722 2.415 - 2.415 4 $140,000
Maryland St Stad Auth Rev Cap Apprec-baltimore City Pub
574296DU0
N/R 2054-May 22.380 - 22.469 22.550 - 22.634 4.948 - 4.960 9 $120,000 0.254
Maryland St Stad Auth Rev Football Stadium Issue-ser A
574296EB1
5.000% 2030-Mar - 111.887 - 111.887 2.900 - 2.900 1 $250,000
Maryland St Stad Auth Rev Football Stadium Issue-ser A
574296EE5
5.000% 2033-Mar 115.250 - 115.250 - - 1 $30,000
Maryland St Stad Auth Rev Football Stadium Issue-ser A
574296EH8
5.000% 2036-Mar - 115.230 - 115.230 3.090 - 3.090 1 $10,000
Maryland St Stad Auth Rev Football Stadium Issue-ser A
574296EJ4
5.000% 2037-Mar 112.770 - 112.770 - - 2 $70,000
Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A
57429CAP1
4.000% 2036-Jun 104.070 - 104.070 - - 1 $20,000
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300LA5
5.000% 2028-Jul 106.885 - 106.885 107.010 - 107.010 2.914 - 2.914 3 $75,000 0.125
Maryland St Transn Auth Transn Facs Projs Rev
574300LW7
5.000% 2025-Jul - 102.932 - 103.037 2.996 - 3.064 3 $340,000
Maryland St Transn Auth Transn Facs Projs Rev
574300MC0
5.000% 2031-Jul 112.420 - 112.420 - - 1 $25,000
Maryland St Transn Auth Transn Facs Projs Rev
574300MD8
5.000% 2032-Jul 112.512 - 112.512 112.610 - 112.610 2.878 - 2.878 2 $70,000 0.098
Maryland St Transn Auth Transn Facs Projs Rev
574300MF3
5.000% 2034-Jul 112.110 - 112.110 112.697 - 112.697 2.864 - 2.864 2 $110,000 0.587
Maryland St Transn Auth Transn Facs Projs Rev
574300MJ5
4.000% 2037-Jul 100.741 - 100.741 - - 3 $15,000
Maryland St Transn Auth Transn Facs Projs Rev
574300MP1
4.000% 2050-Jul 96.101 - 96.101 96.301 - 96.301 4.233 - 4.233 2 $40,000 0.2
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300MT3
5.000% 2025-Jul 102.906 - 102.906 102.845 - 103.232 2.871 - 3.120 4 $575,000 0.326
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300MZ9
5.000% 2031-Jul - 116.009 - 116.009 2.650 - 2.650 1 $150,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NC9
3.000% 2033-Jul 96.573 - 96.900 - - 4 $250,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NL9
4.000% 2037-Jul - 103.848 - 103.848 3.418 - 3.418 1 $25,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NU9
4.000% 2041-Jul 100.200 - 100.200 - - 1 $10,000
Maryland St Transn Auth Transn Facs Projs Rev Ser A
574300NW5
5.000% 2046-Jul 108.142 - 108.142 109.619 - 110.026 3.481 - 3.539 6 $1,070,000 1.884
Maryland Wtr Quality Fing Admin Revolving Ln Fd Rev Ref
574306HN9
5.000% 2025-Mar 101.951 - 101.951 - - 1 $25,000
Maryland Stad Auth Sports Entmt Facs Rev Hagerstown Proj-ser A
57430AAV9
5.250% 2052-Jun - - - 1 $665,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YBY0
2.800% 2026-Mar - 97.350 - 97.350 4.053 - 4.053 3 $30,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YBZ7
3.000% 2027-Mar 96.600 - 96.600 - - 2 $85,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133403M8
5.000% 2028-Nov 101.720 - 101.720 101.754 - 101.754 3.001 - 3.001 2 $2,140,000+ 0.034
Montgomery Cnty Md Ref-cons Pub Impt-ser B
6133404D7
5.000% 2025-Nov 100.877 - 100.877 101.584 - 101.937 2.796 - 3.191 7 $110,000 1.06
Montgomery Cnty Md Cons Pub Impt-ser B
6133405L8
3.250% 2033-Dec 94.196 - 94.196 - - 1 $20,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133405W4
5.000% 2024-Dec 101.674 - 101.674 101.703 - 101.703 3.221 - 3.221 2 $60,000 0.029
Montgomery Cnty Md Cons Pub Impt-ser A
6133406F0
4.000% 2033-Dec 99.680 - 99.680 100.810 - 100.810 3.154 - 3.154 4 $240,000 1.13
Montgomery Cnty Md Ref-cons Pub Impt-ser C
6133407M4
5.000% 2026-Oct - 106.132 - 106.132 2.720 - 2.720 2 $540,000
Montgomery Cnty Md Ref-cons Pub Impt-ser C
6133407Q5
5.000% 2029-Oct 107.571 - 107.571 107.638 - 107.638 2.870 - 2.870 2 $135,000 0.067
Montgomery Cnty Md Var-cons Pub Impt-ser E
6133408D3
1.950% 2037-Nov 100.000 - 100.000 - - 1 $1,425,000+
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B
613347CA9
3.200% 2027-Jul - 97.530 - 97.530 3.949 - 3.949 2 $30,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1
613347HX4
3.050% 2044-Jul - 79.500 - 79.500 4.602 - 4.602 2 $50,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser D
613347RE5
1.670% 2026-Jul 91.517 - 91.517 91.800 - 91.800 5.123 - 5.123 3 $900,000 0.283
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A
6133493F4
2.350% 2027-Jan - 94.186 - 94.590 4.251 - 4.399 7 $130,000
Montgomery Cnty Md Ctfs Partn Pub Facs Projs-ser A
61334ECH9
5.000% 2026-Oct - 105.509 - 105.509 2.944 - 2.944 1 $10,000
Montgomery Cnty Md Ctfs Partn Ref-master Lease-ser B
61334EDC9
5.000% 2025-Apr 102.097 - 102.097 - - 1 $20,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser B-rmkt 12/29/10
61334MUB4
5.000% 2031-Jul - 102.555 - 102.555 - 1 $10,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PAH6
5.000% 2026-Nov - 106.130 - 106.130 2.782 - 2.782 1 $25,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PAJ2
5.000% 2027-Nov 107.920 - 107.920 - - 1 $5,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PAU7
3.750% 2037-Nov - 99.695 - 99.695 3.778 - 3.778 2 $50,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PAV5
3.750% 2038-Nov - 97.926 - 99.432 3.800 - 3.935 5 $14,335,000+
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBL6
3.000% 2034-Nov 90.180 - 90.180 - - 3 $15,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBY8
4.000% 2027-Aug - 104.661 - 104.661 2.650 - 2.650 1 $45,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBZ5
4.000% 2028-Aug 106.060 - 106.060 - - 1 $35,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
61334PCP6
4.000% 2024-Nov 100.610 - 100.610 100.637 - 100.637 3.271 - 3.271 2 $40,000 0.027
Montgomery Cnty Md Ref-cons Pub Impt-ser B
61334PCR2
4.000% 2026-Nov 102.990 - 102.990 - - 1 $25,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
61334PCS0
4.000% 2027-Nov 104.719 - 104.719 - - 1 $120,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
61334PCW1
4.000% 2031-Nov - 109.500 - 109.500 2.658 - 2.658 1 $5,000
Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A
61334PDS9
5.000% 2027-Aug 107.900 - 107.900 - - 1 $50,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PFS7
4.000% 2037-Aug - 104.007 - 104.007 3.400 - 3.400 1 $665,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PFU2
4.000% 2039-Aug 101.203 - 101.203 - - 1 $10,000
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B
613350AR8
5.550% 2039-Jan 99.910 - 99.910 - - 3 $600,000
Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C
613352CP6
5.125% 2053-Jan 104.400 - 105.026 104.600 - 105.176 4.480 - 4.550 5 $1,135,000 0.776
Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C
613352CQ4
5.750% 2058-Jan 109.450 - 109.450 109.600 - 109.600 4.550 - 4.550 2 $1,500,000 0.15
Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C
613352CR2
5.750% 2063-Jan 108.607 - 108.607 108.757 - 108.757 4.650 - 4.650 2 $4,000,000+ 0.15
Montgomery Cnty Md Lease Rev Ref-metrorail Garage Projs
613356CM4
4.000% 2031-Jun - 99.749 - 99.749 4.039 - 4.039 2 $40,000
Montgomery Cnty Md Rev Trinity Health Credit Group
61336PET4
4.000% 2044-Dec - 95.048 - 95.048 4.363 - 4.363 2 $20,000
Montgomery Cnty Md Rev Trinity Health Credit Group
61336PEU1
5.000% 2044-Dec - 101.155 - 101.155 4.187 - 4.187 3 $90,000
Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A
61336PFB2
5.000% 2026-Apr 104.041 - 104.041 - - 1 $15,000
Montgomery Cnty Md Wtr Quality Protn Charge Rev
61336SBR5
3.000% 2033-Apr 90.500 - 90.500 - - 1 $20,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417012S4
4.000% 2025-Jul - 101.720 - 101.720 2.893 - 2.893 3 $30,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417013D6
5.000% 2025-Sep 103.374 - 103.374 103.408 - 103.408 3.005 - 3.005 2 $60,000 0.034
Prince Georges Cnty Md Cons Pub Impt-ser A
7417013F1
3.000% 2027-Sep - 100.174 - 100.674 2.810 - 2.950 4 $150,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417013Y0
5.000% 2024-Jul 100.912 - 101.016 101.026 - 101.026 3.262 - 3.262 3 $160,000 0.114
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417014A1
5.000% 2026-Jul - 105.070 - 105.070 2.960 - 2.960 1 $10,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014M5
5.000% 2024-Jul 101.100 - 101.100 - - 1 $250,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014N3
5.000% 2025-Jul 102.993 - 102.993 103.041 - 103.041 3.040 - 3.040 2 $50,000 0.048
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014Q6
5.000% 2027-Jul 107.620 - 107.620 - - 1 $15,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014V5
4.000% 2032-Jul - 103.530 - 103.530 3.169 - 3.169 1 $5,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014X1
5.000% 2034-Jul 108.586 - 108.586 108.939 - 108.939 2.910 - 2.910 3 $175,000 0.353
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014Y9
4.000% 2035-Jul 103.009 - 103.009 - - 3 $135,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014Z6
3.250% 2036-Jul - 95.533 - 95.533 3.696 - 3.696 2 $50,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417015B8
3.250% 2038-Jul 88.779 - 88.779 90.054 - 90.205 4.151 - 4.166 5 $70,000 1.426
Prince Georges Cnty Md Pub Impt-ser A
7417015H5
5.000% 2025-Jul 102.819 - 102.819 102.866 - 102.866 3.150 - 3.150 2 $20,000 0.047
Prince Georges Cnty Md Pub Impt-ser A
7417015L6
5.000% 2028-Jul 109.948 - 109.948 - - 1 $60,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016F8
5.000% 2028-Jul 109.750 - 109.750 - - 1 $20,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016H4
5.000% 2030-Jul - 109.889 - 109.889 2.700 - 2.700 2 $330,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016M3
5.000% 2034-Jul - 109.074 - 109.074 2.880 - 2.880 1 $150,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016S0
5.000% 2039-Jul - 109.120 - 109.569 2.771 - 2.870 7 $640,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417016W1
5.000% 2027-Sep 107.927 - 107.927 - - 1 $25,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417016Y7
5.000% 2029-Sep - 112.207 - 112.207 2.700 - 2.700 1 $35,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417016Z4
5.000% 2030-Sep - - - 1 $40,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701Q82
3.000% 2029-Mar - 98.330 - 98.330 3.350 - 3.350 2 $200,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
741701T22
2.750% 2027-Mar - 97.188 - 98.553 3.224 - 3.680 5 $350,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701X35
4.000% 2026-Sep - 100.202 - 100.202 3.711 - 3.711 2 $300,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701Z90
4.000% 2026-Jul 102.678 - 102.678 - - 1 $75,000
Prince Georges Cnty Md Pub Impt-ser A
741702AG9
5.000% 2029-Jul 112.444 - 112.444 - - 1 $100,000
Prince Georges Cnty Md Pub Impt-ser A
741702AH7
5.000% 2030-Jul - - - 1 $60,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser A
741702BL7
5.000% 2038-Aug - 115.193 - 115.193 3.160 - 3.160 2 $30,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser A
741702BQ6
5.000% 2042-Aug - - - 2 $1,540,000
Prince Georges Cnty Md Ctfs Partn Regl Med Ctr
741705GN1
3.250% 2047-Oct 77.060 - 77.060 80.223 - 80.223 4.629 - 4.629 3 $65,000 3.163
Prince Georges Cnty Md Ctfs Partn Behavioral Health Fac & Cap
741705KF3
5.000% 2024-Oct 101.400 - 101.400 - - 1 $215,000
Prince Georges Cnty Md Ctfs Partn Behavioral Health Fac & Cap
741705KH9
5.000% 2026-Oct - 105.704 - 105.704 2.874 - 2.874 3 $60,000
Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj
74172RCB1
5.000% 2028-Jul 108.437 - 108.437 - - 2 $60,000
Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj
74172RCC9
5.000% 2029-Jul 110.135 - 110.135 - - 2 $50,000
Queen Annes Cnty Md Pub Facs
748233UR2
3.250% 2034-Jul 95.249 - 95.249 95.249 - 95.249 3.800 - 3.800 3 $130,000 0
Rockville Md Ser B
774221GL3
5.000% 2026-Jun 104.821 - 104.821 - - 1 $40,000
St Marys Cnty Md Cons Pub Impt
792554B97
2.000% 2040-May - 68.046 - 68.046 4.847 - 4.847 1 $25,000
St Marys Cnty Md Cons Pub Impt
792554C54
5.000% 2025-Aug 103.268 - 103.268 - - 1 $250,000
St Marys Cnty Md Cons Pub Impt
792554E78
5.000% 2024-Dec - 101.981 - 101.981 2.980 - 2.980 1 $150,000
St Marys Cnty Md Cons Pub Impt
792554E86
5.000% 2025-Dec - 104.235 - 104.235 2.810 - 2.810 1 $125,000
St Marys Cnty Md Cons Pub Impt
792554F51
5.000% 2030-Dec - 115.551 - 115.551 2.560 - 2.560 1 $50,000
St Marys Cnty Md Cons Pub Impt
792554F93
5.000% 2034-Dec - 120.432 - 120.432 2.660 - 2.660 1 $505,000
St Marys Cnty Md Cons Pub Impt
792554G84
4.000% 2041-Dec - 102.741 - 102.741 3.670 - 3.670 1 $1,000,000+
St Marys Cnty Md Cons Pub Impt
792554H26
4.000% 2043-Dec - 101.401 - 101.401 3.830 - 3.830 3 $135,000
St Marys Cnty Md Ref-pub Impt
792554YA9
4.000% 2025-Jul - 101.551 - 101.551 3.000 - 3.000 2 $80,000
St Marys Cnty Md Ref-pub Impt
792554YE1
4.000% 2029-Jul - 106.447 - 106.447 2.750 - 2.750 3 $210,000
St Marys Cnty Md Cons Pub Impt
792554YN1
5.000% 2026-Sep 105.400 - 105.400 - - 1 $10,000
Salisbury Md Ref & Pub Impt
795268NS6
5.000% 2024-Apr 100.468 - 100.468 - - 1 $25,000
Salisbury Md Pub Impt
795268PE5
5.000% 2024-Sep 101.034 - 101.034 101.146 - 101.146 3.391 - 3.391 3 $150,000 0.112
Talbot Cnty Md Ref-pub Impt
874160KL7
4.000% 2024-Dec 100.502 - 100.502 - - 1 $25,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144022F8
4.000% 2029-Apr - 100.491 - 100.491 2.406 - 2.406 4 $400,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144023X8
3.000% 2035-Apr 86.869 - 87.500 - - 2 $70,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144025D0
5.000% 2026-Apr 104.457 - 104.457 - - 1 $75,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144025F5
5.000% 2028-Apr 106.451 - 106.451 - - 2 $100,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144025Y4
5.000% 2026-Apr 104.130 - 104.130 - - 1 $20,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144026D9
3.000% 2031-Apr 96.795 - 96.795 96.795 - 96.795 3.500 - 3.500 2 $80,000 0
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144026J6
3.250% 2036-Apr - 92.759 - 92.759 4.000 - 4.000 1 $100,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144026L1
3.375% 2038-Apr 88.388 - 88.388 - - 1 $25,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
9144026X5
5.000% 2030-Apr 110.170 - 110.170 110.269 - 110.269 2.900 - 2.900 2 $10,000 0.099
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B
9144027L0
5.000% 2026-Apr - 104.280 - 104.280 3.068 - 3.068 1 $5,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B
9144027N6
5.000% 2028-Apr 108.667 - 108.667 108.727 - 108.727 2.835 - 2.837 4 $50,000 0.06
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B
9144027P1
5.000% 2029-Apr 111.180 - 111.180 - - 1 $60,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C
9144027U0
5.000% 2026-Apr - 104.800 - 104.800 2.840 - 2.840 3 $60,000
University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A
91440AAN4
4.000% 2034-Apr 105.637 - 105.637 - - 1 $110,000
University Md Sys Auxiliary Fac & Tuit Rev Ser A
91440ABS2
5.000% 2025-Apr 102.467 - 102.467 - - 1 $175,000
University Md Sys Auxiliary Fac & Tuit Rev Ser A
91440ABY9
5.000% 2031-Apr 114.170 - 114.732 114.270 - 114.270 2.826 - 2.826 3 $60,000 0.1
Washington Cnty Md Ref
9377517P4
2.000% 2027-Jan 93.630 - 93.630 95.187 - 95.187 3.675 - 3.675 4 $210,000 1.557
Washington Cnty Md Pub Impt
9377517Y5
5.000% 2024-Jul 100.872 - 100.872 100.889 - 100.889 3.391 - 3.391 2 $30,000 0.017
Washington Cnty Md Pub Impt
937777CC2
4.000% 2031-Jul 105.531 - 105.531 - - 1 $20,000
Washington Cnty Md Pub Impt
937777EG1
2.000% 2033-Jul 82.383 - 82.383 83.934 - 83.934 4.042 - 4.042 3 $30,000 1.551
Washington Subn San Dist Md Cons Pub Impt
9401572K5
5.000% 2028-Jun - 110.847 - 110.847 2.430 - 2.430 2 $10,000
Washington Subn San Dist Md Cons Pub Impt
9401572N9
5.000% 2031-Jun - 111.208 - 111.208 2.781 - 2.781 2 $20,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573P3
5.000% 2026-Jun 105.260 - 105.260 - - 1 $100,000
Washington Subn San Dist Md Cons Pub Impt-second Ser-green
9401573R9
5.000% 2028-Jun 109.215 - 109.215 109.415 - 109.415 2.752 - 2.752 2 $50,000 0.2
Washington Subn San Dist Md Cons Pub Impt
9401575D8
5.000% 2025-Dec 103.973 - 103.993 103.817 - 104.130 2.840 - 3.000 4 $1,045,000 0.157
Washington Subn San Dist Md Cons Pub Impt
9401575K2
5.000% 2031-Dec 114.000 - 114.000 114.200 - 114.200 2.750 - 2.750 2 $30,000 0.2
Washington Subn San Dist Md Cons Pub Impt
9401575Y2
2.000% 2044-Dec - - - 1 $10,000
Washington Subn San Dist Md Cons Pub Impt
940157A42
4.000% 2036-Jun 99.754 - 99.754 - - 1 $5,000
Washington Subn San Dist Md Cons Pub Impt
940157B33
4.000% 2043-Jun 100.127 - 100.127 - - 1 $40,000
Washington Subn San Dist Md Cons Pub Impt
940157G79
3.000% 2045-Jun - 80.797 - 80.797 4.390 - 4.390 3 $30,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157H94
4.000% 2025-Jun 101.176 - 101.176 101.219 - 101.219 3.150 - 3.150 2 $60,000 0.043
Washington Subn San Dist Md Cons Pub Impt
940157P95
4.000% 2031-Jun 103.181 - 103.181 - - 2 $100,000
Washington Subn San Dist Md Cons Pub Impt
940157Q60
3.000% 2036-Jun - 92.079 - 92.806 3.724 - 3.801 6 $120,000
Washington Subn San Dist Md Cons Pub Impt
940157R77
4.000% 2045-Jun 98.750 - 101.000 - - 3 $380,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157T26
3.000% 2026-Jun 99.710 - 99.710 - - 1 $25,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157T42
3.000% 2028-Jun 98.069 - 98.069 - - 2 $20,000
Washington Subn San Dist Md Ref-cons Pub Impt-second Ser
940157U65
5.000% 2025-Jun 102.977 - 102.977 - - 1 $300,000
Washington Subn San Dist Md Ref-cons Pub Impt-second Ser
940157U73
5.000% 2026-Jun 104.555 - 105.085 105.206 - 105.206 2.812 - 2.812 6 $330,000 0.651
Washington Subn San Dist Md Ref-cons Pub Impt-second Ser
940157U81
5.000% 2027-Jun 107.210 - 107.210 - - 1 $15,000
Washington Subn San Dist Md Cons Pub Impt
940157UH1
3.000% 2024-Jun - 99.985 - 99.985 3.030 - 3.030 2 $100,000
Washington Subn San Dist Md Ref-cons Pub Impt-second Ser
940157V23
5.000% 2029-Jun 106.729 - 106.729 - - 1 $35,000
Washington Subn San Dist Md Cons Pub Impt
940157WS5
4.000% 2025-Jun 100.158 - 100.158 - - 1 $20,000
Washington Subn San Dist Md Cons Pub Impt
940157X21
4.000% 2034-Jun 102.712 - 103.739 - - 3 $320,000
Washington Subn San Dist Md Cons Pub Impt-second Ser
940157YJ3
4.000% 2027-Jun 100.110 - 100.110 - - 1 $60,000
Washington Subn San Dist Md Cons Pub Impt-second Ser
940157YS3
4.000% 2035-Jun - 100.458 - 100.458 3.031 - 3.031 1 $0
Washington Subn San Dist Md Cons Pub Impt
940158CY2
5.000% 2033-Jun - 120.120 - 120.120 2.593 - 2.593 1 $70,000
Washington Subn San Dist Md Cons Pub Impt
940158DM7
4.000% 2046-Jun - 102.188 - 103.039 3.618 - 3.724 12 $700,000
Westminster Md Edl Facs Rev Ref-mcdaniel College Inc
960733CL5
4.000% 2032-Nov - 96.719 - 96.719 4.450 - 4.450 1 $85,000
Wicomico Cnty Md Ref-cons Pub Impt
9675457C2
4.000% 2024-Dec 100.803 - 100.803 100.813 - 100.813 3.151 - 3.151 2 $400,000 0.01
Wicomico Cnty Md Ref-cons Pub Impt
9675457L2
3.000% 2032-Dec 90.950 - 90.950 - - 1 $20,000
Wicomico Cnty Md Cons Pub Impt-ser A
967546AM4
4.000% 2033-Dec - 106.553 - 106.553 3.068 - 3.068 3 $65,000
Worcester Cnty Md Cons Pub Impt
981202QB3
5.000% 2027-Aug 107.135 - 107.135 - - 1 $10,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.