* 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
Anne Arundel Cnty Md Cons Gen Impts
03588HDT0
5.000% 2028-Apr - 110.347 - 110.447 0.225 - 0.268 4 $160,000
Anne Arundel Cnty Md Ref-cons Wtr & Swr
03588HHZ2
5.000% 2029-Apr 117.646 - 117.646 - - 2 $20,000
Anne Arundel Cnty Md Gen Impts
03588HKC9
5.000% 2022-Apr 105.517 - 105.517 105.632 - 105.632 0.274 - 0.274 3 $110,000 0.115
Anne Arundel Cnty Md Cons Wtr & Swr
03588HKZ8
5.000% 2023-Apr 110.108 - 110.108 - - 1 $50,000
Anne Arundel Cnty Md Ref-cons Gen Impts
03588HSV9
5.000% 2026-Oct - 126.007 - 126.007 0.379 - 0.379 1 $30,000
Anne Arundel Cnty Md Cons Gen Impts
03588HUD6
5.000% 2025-Oct - - - 1 $30,000
Anne Arundel Cnty Md Cons Gen Impts
03588HWE2
5.000% 2021-Oct 103.016 - 103.016 - - 1 $25,000
Anne Arundel Cnty Md Cons Wtr & Swr
03588HYJ9
5.000% 2043-Oct - 129.946 - 129.946 1.340 - 1.340 3 $15,000
Anne Arundel Cnty Md Spl Oblig Ref-vlg South Waugh Chapel
03589PDY0
4.000% 2027-Jul - 121.030 - 121.030 0.661 - 0.661 2 $10,000
Baltimore Cnty Md Ctfs Partn Equip Acquisition Prog
059134EG7
5.000% 2028-Mar - 130.180 - 130.180 0.650 - 0.650 1 $50,000
Baltimore Cnty Md Cons Pub Impt
05914F5T3
5.000% 2031-Mar - 137.149 - 137.254 0.760 - 0.770 4 $400,000
Baltimore Cnty Md Cons Pub Impt
05914F5V8
4.000% 2033-Mar - 125.962 - 125.962 1.010 - 1.010 3 $360,000
Baltimore Cnty Md Ref-met Dist
05914F6K1
5.000% 2025-Aug - 120.509 - 120.509 0.422 - 0.422 1 $10,000
Baltimore Cnty Md Cons Pub Impt
05914FND8
3.000% 2027-Aug 102.310 - 102.932 103.800 - 103.800 0.500 - 0.500 4 $30,000 1.49
Baltimore Cnty Md Met Dist 75th Issue
05914FQF0
3.000% 2037-Aug - 102.073 - 102.073 1.621 - 1.621 1 $5,000
Baltimore Cnty Md Met Dist 75th Issue
05914FQH6
3.000% 2039-Aug 100.234 - 100.234 - - 2 $10,000
Baltimore Cnty Md Met Dist-76th Issue
05914FQX1
3.000% 2026-Feb - 107.759 - 107.759 0.418 - 0.418 2 $20,000
Baltimore Cnty Md Met Dist-80th Issue
05914FR77
5.000% 2022-Mar 104.606 - 104.606 - - 1 $55,000
Baltimore Cnty Md Cons Pub Impt
05914FSD3
3.000% 2027-Feb - 107.791 - 107.791 0.408 - 0.408 2 $20,000
Baltimore Cnty Md Met Dist-81st Issue
05914FV56
5.000% 2025-Mar 118.320 - 118.320 - - 1 $10,000
Baltimore Cnty Md Met Dist-81st Issue
05914FV98
5.000% 2029-Mar 132.788 - 132.788 - - 3 $45,000
Baltimore Cnty Md Met Dist-77th Issue
05914FVR8
5.000% 2036-Aug 114.777 - 114.777 - - 2 $100,000
Baltimore Cnty Md Met Dist-81st Issue
05914FW48
4.000% 2032-Mar 122.532 - 122.532 - - 2 $40,000
Baltimore Cnty Md Ref-cons Pub Impt
05914FXB1
5.000% 2024-Aug 116.221 - 116.221 - - 1 $50,000
Baltimore Cnty Md Met Dist-81st Issue
05914FY53
4.000% 2049-Mar 117.114 - 117.114 119.611 - 119.611 1.430 - 1.430 3 $50,000 2.497
Baltimore Cnty Md Cons Pub Impt
05914FZ37
5.000% 2025-Mar 119.037 - 119.361 - - 3 $1,350,000+
Baltimore Cnty Md Cons Pub Impt
05914FZ78
5.000% 2029-Mar - 134.220 - 134.220 0.660 - 0.660 1 $20,000
Baltimore Cnty Md Cons Pub Impt
05914FZP8
5.000% 2031-Feb - 121.372 - 121.372 0.670 - 0.670 1 $10,000
Baltimore Md Ref-cons Pub Impt-ser B
059189RH5
5.000% 2021-Oct 103.325 - 103.325 - - 1 $40,000
Baltimore Md Cons Pub Impt-ser A
059189TJ9
3.250% 2032-Oct 102.687 - 102.687 - - 2 $10,000
Baltimore Md Ref-cons Pub Impt-ser B
059189VN7
5.000% 2027-Oct - 129.374 - 129.374 0.550 - 0.550 1 $15,000
Baltimore Md Ref-cons Pub Impt-ser B
059189VP2
5.000% 2028-Oct - 128.459 - 128.459 0.670 - 0.670 2 $20,000
Baltimore Md Cons Pub Impt-ser A
059189XK1
3.000% 2038-Oct 108.640 - 108.640 - - 4 $20,000
Baltimore Md Convention Ctr Hotel Rev Ref
05921PCF4
5.000% 2042-Sep 95.000 - 95.000 97.000 - 97.000 5.233 - 5.233 2 $80,000 2
Baltimore Md Proj Rev Wtr Projs-ser A
05922KA41
5.000% 2029-Jul 132.999 - 132.999 133.154 - 133.154 0.912 - 0.912 2 $30,000 0.155
Baltimore Md Proj Rev Wtr Projs-ser A
05922KB81
4.000% 2049-Jul - 118.885 - 118.885 1.600 - 1.600 6 $3,045,000
Baltimore Md Proj Rev Prerefunded-wtr Proj-ser A
05922KGU7
5.000% 2024-Jul 109.840 - 109.840 - - 2 $100,000
Baltimore Md Proj Rev Wtr Projs-ser A
05922KSR1
4.500% 2036-Jul 100.703 - 101.579 101.784 - 101.784 0.476 - 0.476 6 $30,000 1.081
Baltimore Md Proj Rev Wtr Proj-ser A
05922KTT6
5.000% 2025-Jul - 113.577 - 113.577 0.360 - 0.360 1 $25,000
Baltimore Md Proj Rev Wastewater Projs-ser C
05922KVB2
5.000% 2026-Jul - - - 1 $20,000
Baltimore Md Proj Rev Wastewater Projs-ser C
05922KVE6
5.000% 2029-Jul 113.590 - 113.590 113.830 - 113.830 0.280 - 0.280 2 $110,000 0.24
Baltimore Md Proj Rev Wtr Projs-ser A
05922KZU6
4.000% 2021-Jul 101.517 - 101.517 101.632 - 101.632 0.322 - 0.322 2 $70,000 0.115
Baltimore Md Proj Rev Wtr Projs-ser A
05922KZV4
5.000% 2022-Jul 106.103 - 106.103 - - 1 $10,000
Baltimore Md Rev Ref-sub-wastewater Projs-ser E
059231B41
5.000% 2031-Jul 116.665 - 116.665 - - 1 $150,000
Baltimore Md Rev Ref-sub-wtr Projs-ser C
059231E48
5.000% 2031-Jul 121.629 - 121.629 - - 2 $30,000
Baltimore Md Rev Ref-wtr Proj-ser B
059231UK4
5.000% 2042-Jul - 113.400 - 113.400 0.416 - 0.416 3 $15,000
Baltimore Md Rev Ref-taxable-wastewater Projs
059231W63
2.814% 2040-Jul 103.366 - 103.366 103.616 - 103.616 2.384 - 2.384 2 $150,000 0.25
Baltimore Md Rev Ref-wastewater Proj-ser D
059231WR7
5.000% 2027-Jul - 113.925 - 113.925 0.250 - 0.250 2 $30,000
Baltimore Md Rev Ref-wastwater Projs-ser D
059231ZP8
5.000% 2029-Jul - 118.593 - 118.593 0.259 - 0.259 2 $200,000
Caroline Cnty Md Ref-cons Pub Impt
144240LQ9
5.000% 2024-Jan 113.355 - 113.355 113.564 - 113.564 0.420 - 0.420 2 $100,000 0.209
Carroll Cnty Md Ref-cnty Commnrs-cons Pub Impt
1448796C2
4.000% 2021-Nov 102.941 - 102.941 - - 1 $100,000
Cecil Cnty Md Cons Pub Impt
149843Y65
5.000% 2027-Aug 127.312 - 127.312 - - 2 $50,000
Charles Cnty Md Cons Pub Impt
159808DC5
3.500% 2044-Oct - 111.613 - 111.613 0.334 - 0.334 4 $100,000
Charles Cnty Md Ref-cons Pub Impt
159808HJ6
5.000% 2022-Oct 107.648 - 107.648 - - 1 $30,000
Charles Cnty Md Ref-cons Pub Impt
159808HK3
5.000% 2023-Oct - 112.891 - 112.891 0.200 - 0.200 2 $360,000
Charles Cnty Md Ref-cons Pub Impt
159808HL1
5.000% 2024-Oct - 117.577 - 117.577 0.220 - 0.220 1 $350,000
Charles Cnty Md Cons Pub Impt
159808MK7
5.000% 2031-Oct - 134.609 - 134.609 0.860 - 0.860 1 $80,000
Dorchester Cnty Md Pub Facs
258129RE7
5.000% 2028-Jan - 129.410 - 129.410 0.660 - 0.660 2 $50,000
Easton Md Ref-pub Facs
277569PJ2
2.000% 2022-Feb 101.483 - 101.483 101.812 - 101.812 0.234 - 0.234 4 $40,000 0.329
Frederick Cnty Md Ref-taxable-pub Facs-ser B
35569PBQ5
2.900% 2035-Aug - 105.230 - 105.230 1.899 - 1.899 2 $30,000
Frederick Cnty Md Ref-pub Facs-ser A
35569PBS1
5.000% 2021-Feb 100.131 - 100.136 - - 4 $460,000
Frederick Cnty Md Ref-pub Facs-ser A
35569PBT9
5.000% 2022-Feb 104.761 - 104.761 - - 1 $100,000
Frederick Cnty Md Ref-pub Facs-ser B
35569PCK7
5.000% 2025-Aug - - - 1 $15,000
Frederick Cnty Md Ref-pub Facs-ser B
35569PCL5
5.000% 2026-Aug - 124.732 - 124.732 0.463 - 0.463 1 $10,000
Frederick Cnty Md Pub Facs-ser A
35569PEL3
5.000% 2024-Aug - 116.788 - 116.788 0.220 - 0.220 1 $500,000
Frederick Md Ref-pub Impt
355748RW6
2.000% 2023-Sep 102.467 - 102.467 102.664 - 102.664 0.340 - 0.340 2 $200,000 0.197
Harford Cnty Md Cons Pub Impt-ser A
4124866C1
2.000% 2022-Jan 101.360 - 101.360 101.713 - 101.713 0.255 - 0.255 4 $60,000 0.353
Harford Cnty Md Cons Pub Impt
412487EX4
5.000% 2024-Sep 116.448 - 116.448 - - 1 $15,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
4425656B8
4.000% 2023-Feb 100.227 - 100.227 - - 1 $20,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
4425656C6
2.375% 2024-Feb 100.126 - 100.126 - - 2 $50,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PDY6
3.000% 2036-Feb - 107.682 - 107.682 1.423 - 1.423 4 $120,000
Howard Cnty Md Ref-cons Pub Impt-ser B
44256PGG2
5.000% 2024-Feb 114.031 - 114.031 - - 1 $25,000
Howard Cnty Md Ref-cons Pub Impt-ser B
44256PGK3
5.000% 2027-Feb - 126.856 - 126.856 0.500 - 0.500 2 $40,000
Howard Cnty Md Ref-cons Pub Impt-ser B
44256PGL1
5.000% 2028-Feb - 126.038 - 126.038 0.620 - 0.620 2 $20,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PGV9
5.000% 2023-Feb - 109.785 - 109.785 0.250 - 0.250 2 $100,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PGW7
5.000% 2024-Feb - - - 1 $5,000
Howard Cnty Md Ref-met Dist Proj-ser C
44256PHV8
5.000% 2027-Feb - - - 1 $5,000
Howard Cnty Md Unrefunded Balance-ref-cons
44256PJW4
5.000% 2022-Aug 102.554 - 102.554 - - 1 $20,000
Howard Cnty Md Unrefunded Balance-ref-cons
44256PKB8
5.000% 2023-Aug 102.525 - 102.525 - - 1 $15,000
Howard Cnty Md Ref-cons Pub Impt-ser D
44256PKL6
5.000% 2026-Feb 122.731 - 122.731 123.332 - 123.332 0.350 - 0.350 4 $200,000 0.601
Howard Cnty Md Ref-cons Pub Impt-ser D
44256PKN2
5.000% 2028-Feb - 130.559 - 130.559 0.580 - 0.580 1 $25,000
Howard Cnty Md Prerefunded-ref-cons Pub
44256PMC4
3.500% 2029-Aug 101.050 - 101.050 101.692 - 101.692 0.506 - 0.506 4 $40,000 0.642
Howard Cnty Md Unrefunded Balance-ref-cons
44256PMK6
3.500% 2029-Aug 100.606 - 100.606 - - 2 $10,000
Howard Cnty Md Prerefunded-ref-met Dist
44256PNX7
4.000% 2023-Feb 100.159 - 100.159 100.239 - 100.239 0.407 - 0.407 2 $100,000 0.08
Howard Cnty Md Prerefunded-ref-met Dist
44256PNY5
2.375% 2024-Feb 100.000 - 100.000 100.000 - 100.000 2.351 - 2.351 4 $20,000 0
Howard Cnty Md Prerefunded-ref-cons Pub Impt
44256PQA4
5.000% 2023-Feb 104.344 - 104.344 - - 3 $15,000
Howard Cnty Md Unrefunded Balance-ref-cons
44256PQB2
5.000% 2023-Feb 104.190 - 104.190 - - 3 $15,000
Howard Cnty Md Ref-cons Pub Impt Proj-ser A
44256PTU7
5.000% 2029-Aug 130.834 - 130.834 - - 1 $15,000
Howard Cnty Md Cons Pub Impt Proj-ser A
44256PVX8
5.000% 2031-Aug - 137.776 - 137.776 0.875 - 0.875 1 $20,000
Howard Cnty Md Met Dist Proj-ser B
44256PWM1
5.000% 2025-Aug 120.196 - 120.196 - - 2 $10,000
Local Govt Infrastructure Md Cmnty Dev Admin Sr Obligs-ser A-1
539563EY8
3.500% 2034-Jun - 104.550 - 104.550 1.530 - 1.530 1 $10,000
Local Govt Infrastructure Md St Cmnty Dev Admin Sub Obligs-ser A-2
574039JP9
4.000% 2040-Jun 119.852 - 119.852 - - 2 $40,000
Maryland Natl Cap Pk & Planning Commn Montgomery Cnty Md Pk Acquisition & Dev Proj-ser
574140U56
3.000% 2030-Dec - 105.064 - 105.064 0.270 - 0.270 2 $140,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
5741574G5
5.000% 2030-Nov - 131.520 - 131.785 0.780 - 0.810 4 $55,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
5741574H3
4.000% 2031-Nov - 123.658 - 123.658 0.850 - 0.850 1 $95,000
Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Pk Acquisition & Dev Proj-ser
574157Y98
3.000% 2023-Jan 102.549 - 102.549 - - 4 $600,000
Maryland St Ref-first Ser C
574193EM6
4.000% 2022-Aug 105.774 - 105.774 105.824 - 105.824 0.272 - 0.272 2 $100,000 0.05
Maryland St St & Loc Facs-first-ser A
574193GU6
5.000% 2021-Mar 100.494 - 100.494 100.498 - 100.498 0.506 - 0.506 2 $30,000 0.004
Maryland St St & Loc Facs-first-ser A
574193GZ5
4.000% 2026-Mar 100.239 - 100.239 100.399 - 100.399 0.401 - 0.401 4 $100,000 0.16
Maryland St Ref-st & Loc Facs Ln-second
574193KK3
5.000% 2021-Aug 102.463 - 102.463 102.471 - 102.471 0.310 - 0.310 2 $160,000 0.008
Maryland St Ref-st & Loc Facs Ln-second
574193KN7
5.000% 2024-Aug - 116.212 - 116.212 0.370 - 0.370 1 $40,000
Maryland St St & Loc Facs Ln-second Ser B
574193KX5
5.000% 2026-Aug 107.015 - 107.015 - - 1 $55,000
Maryland St St & Loc Facs Ln-second Ser B
574193KZ0
3.000% 2028-Aug 101.833 - 101.833 - - 3 $15,000
Maryland St St & Loc Facs Ln-first Ser A
574193LR7
5.000% 2025-Mar - 110.186 - 110.186 0.165 - 0.165 2 $350,000
Maryland St St & Loc Facs Ln-first Ser A
574193LW6
3.000% 2030-Mar 103.286 - 103.286 105.026 - 105.026 0.600 - 0.600 2 $20,000 1.74
Maryland St St & Loc Facs Ln-second Ser A
574193MG0
3.000% 2028-Aug 105.517 - 105.517 107.555 - 107.555 0.011 - 0.011 6 $270,000 2.038
Maryland St St & Loc Facs Ln-first Ser
574193MR6
5.000% 2023-Jun 110.970 - 111.033 - - 2 $125,000
Maryland St St & Loc Facs Ln-first Ser
574193MS4
5.000% 2024-Jun 115.779 - 115.779 - - 1 $100,000
Maryland St St & Loc Facs Ln-first Ser
574193MW5
4.000% 2028-Jun 111.240 - 111.240 - - 2 $100,000
Maryland St St & Loc Facs-first-ser A
574193NE4
5.000% 2023-Mar 110.301 - 110.301 110.351 - 110.351 0.180 - 0.180 2 $200,000 0.05
Maryland St St & Loc Facs-first-ser A
574193NH7
5.000% 2026-Mar 123.398 - 123.398 - - 1 $25,000
Maryland St St & Loc Facs-first-ser A
574193NJ3
5.000% 2027-Mar 126.611 - 126.611 - - 1 $10,000
Maryland St St & Loc Facs-first-ser A
574193NK0
5.000% 2028-Mar 124.136 - 124.136 - - 2 $10,000
Maryland St Ref-st & Loc Facs Ln-second
574193PC6
5.000% 2024-Aug - 117.538 - 117.538 0.026 - 0.026 2 $50,000
Maryland St Ref-st & Loc Facs Ln-second
574193PD4
5.000% 2025-Aug 121.010 - 121.010 - - 1 $75,000
Maryland St Ref-st & Loc Facs Ln-second
574193PE2
5.000% 2026-Aug 123.754 - 124.475 - - 4 $50,000
Maryland St St & Loc Facs Ln-2nd Ser A
574193PQ5
5.000% 2029-Aug 126.950 - 126.950 129.940 - 129.940 0.356 - 0.356 5 $620,000 2.99
Maryland St St & Loc Facs-first Ser A
574193PZ5
5.000% 2025-Mar - - - 1 $25,000
Maryland St St & Loc Facs-first Ser A
574193QB7
5.000% 2027-Mar 127.367 - 127.367 - - 1 $40,000
Maryland St St & Local Facs Ln-second Ser
574193QL5
5.000% 2023-Aug 111.134 - 111.134 - - 1 $10,000
Maryland St St & Loc Facs Ln-first Ser
574193RD2
5.000% 2028-Mar - 131.157 - 131.157 0.550 - 0.550 1 $325,000
Maryland St St & Loc Facs Ln-first Ser
574193RF7
5.000% 2030-Mar - 133.445 - 133.445 0.760 - 0.760 1 $45,000
Maryland St St Loc Facs Ln-ser A-group 1
574193RP5
5.000% 2026-Aug - 124.999 - 124.999 0.420 - 0.420 1 $40,000
Maryland St St Loc Facs Ln-ser A-group 1
574193RS9
5.000% 2029-Aug - 135.535 - 135.535 0.700 - 0.700 1 $20,000
Maryland St St & Loc Facs Ln-first Ser A
574193SD1
5.000% 2027-Mar 127.170 - 127.170 127.670 - 127.670 0.435 - 0.435 3 $50,000 0.5
Maryland St St & Loc Facs Ln-first Ser A
574193SE9
5.000% 2028-Mar - 131.239 - 131.239 0.540 - 0.540 1 $25,000
Maryland St St & Loc Facs Ln-second Ser A
574193TC2
5.000% 2029-Aug - 136.256 - 136.256 0.627 - 0.627 1 $10,000
Maryland St St & Loc Facs Ln-second Ser A
574193TJ7
5.000% 2035-Aug - 135.400 - 135.400 1.080 - 1.080 1 $100,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non Amt Non Ace-multi
57419PZZ5
4.450% 2040-Jul 100.033 - 100.033 - - 3 $30,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419R4U6
2.125% 2024-Sep - 105.532 - 105.532 0.575 - 0.575 3 $45,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419R5M3
3.850% 2042-Sep - 111.100 - 111.100 2.158 - 2.158 4 $160,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A
57419RHX6
4.300% 2032-Sep 104.000 - 104.000 - - 2 $10,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A
57419RK87
3.353% 2025-Sep - 108.545 - 108.545 1.431 - 1.431 2 $60,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A
57419RK95
3.453% 2026-Mar 110.292 - 110.292 110.416 - 110.416 1.338 - 1.338 2 $80,000 0.124
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-bolton North
57419RR49
1.750% 2023-Mar 101.290 - 101.290 - - 1 $25,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C
57419RW27
3.800% 2059-Jul 109.000 - 109.000 - - 1 $10,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C
57419TBA8
3.300% 2044-Jul - 109.250 - 109.250 2.033 - 2.033 1 $30,000
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C
57419TCW9
5.000% 2026-Sep 121.264 - 121.264 121.764 - 122.261 0.920 - 1.001 3 $25,000 0.997
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D
57419TLE9
1.200% 2028-Mar - 101.369 - 101.369 1.000 - 1.000 2 $25,000
Maryland St Dept Transn Cnty Transn
574203NJ0
2.500% 2029-Apr 103.882 - 103.882 - - 2 $40,000
Maryland St Dept Transn Cons Transn Third Issue
574204B44
5.000% 2023-Dec 113.340 - 113.340 113.560 - 113.653 0.270 - 0.300 3 $300,000 0.313
Maryland St Dept Transn Cons Transn Third Issue
574204B69
4.000% 2025-Dec 109.360 - 109.360 - - 3 $15,000
Maryland St Dept Transn Cons Transn
574204D83
3.000% 2031-Nov 106.804 - 106.804 - - 10 $600,000
Maryland St Dept Transn Cons Transn
574204H48
5.000% 2025-Sep 120.876 - 120.876 - - 2 $110,000
Maryland St Dept Transn Cons Transn Second Issue
574204L35
5.000% 2023-Oct 112.538 - 112.538 - - 2 $200,000
Maryland St Dept Transn Cons Transn Second Issue
574204L43
5.000% 2024-Oct 116.984 - 116.984 - - 1 $85,000
Maryland St Dept Transn Cons Transn Second Issue
574204L76
5.000% 2027-Oct 124.595 - 124.595 125.095 - 125.104 0.520 - 0.521 3 $65,000 0.509
Maryland St Dept Transn Cons Transn
574204N25
5.000% 2026-Oct 124.840 - 124.840 - - 2 $30,000
Maryland St Dept Transn Cons Transn
574204N33
5.000% 2027-Oct 128.673 - 128.673 - - 2 $150,000
Maryland St Dept Transn Cons Transn
574204N41
5.000% 2028-Oct 128.437 - 128.437 128.737 - 128.737 0.612 - 0.612 2 $100,000 0.3
Maryland St Dept Transn Cons Transn
574204Q48
5.000% 2032-Oct 136.339 - 136.339 - - 1 $50,000
Maryland St Dept Transn Cons Transn
574204Q71
5.000% 2035-Oct 134.981 - 134.981 - - 1 $100,000
Maryland St Dept Transn Cons Transn
574204WZ2
2.125% 2023-Jun 99.875 - 99.875 100.000 - 100.000 2.106 - 2.106 4 $40,000 0.125
Maryland St Dept Transn Cons Transn
574204XQ1
5.000% 2026-Feb 100.297 - 100.297 - - 1 $50,000
Maryland St Dept Transn Cons Transn
574204ZA4
5.000% 2023-Feb 108.786 - 108.786 - - 1 $10,000
Maryland St Dept Transn Cons Transn Ref
574204ZP1
5.000% 2021-Feb 100.308 - 100.308 - - 2 $50,000
Maryland St Dept Transn Cons Transn Ref
574204ZR7
5.000% 2023-Feb 108.940 - 108.940 109.457 - 109.457 0.400 - 0.400 2 $30,000 0.517
Maryland St Economic Dev Corp Student Hsg Rev Salisbury Univ Proj
57420VJN4
5.000% 2027-Jun 103.707 - 103.707 104.207 - 104.207 1.854 - 1.854 3 $15,000 0.5
Maryland St Economic Dev Corp Student Hsg Rev
57420VLC5
5.000% 2033-Jul 101.665 - 101.665 - - 1 $45,000
Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ Proj
57420VRL9
5.000% 2050-Jul 118.020 - 118.020 112.830 - 118.145 2.800 - 3.400 3 $2,780,000+ 0.125
Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ Proj
57420VRN5
4.250% 2050-Jul 110.087 - 110.087 110.212 - 110.212 3.000 - 3.000 2 $2,300,000+ 0.125
Maryland St Dept Transn Ctfs Partn Baltimore/wash Intl Arpt
57420WEG2
3.000% 2032-Mar 111.643 - 111.643 111.713 - 111.713 1.018 - 1.018 2 $120,000 0.07
Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A
5742162Z9
5.250% 2038-Aug 136.148 - 136.148 - - 1 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Helix Health Issue
574216XB8
5.000% 2027-Jul 115.890 - 115.890 - - 3 $90,000
Maryland St Health & Higher Edl Facs Auth Rev Var-johns Hopkins Univ-ser A
574217VC6
0.030% 2036-Jul 100.000 - 100.000 - - 2 $200,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
5742182R3
4.000% 2047-May 112.750 - 112.750 - - 1 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A
5742182S1
3.750% 2047-May - 111.226 - 111.226 1.839 - 1.839 4 $30,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
5742183R2
5.000% 2023-Jul 110.900 - 110.900 110.919 - 110.919 0.500 - 0.500 2 $320,000 0.019
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D
5742184J9
4.000% 2048-Jul - 115.358 - 115.358 1.650 - 1.650 1 $15,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A
5742185P4
5.000% 2023-Oct 111.058 - 111.058 - - 1 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B
5742187M9
3.500% 2050-Apr - 111.248 - 111.248 2.148 - 2.150 2 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218AX1
4.750% 2021-Jul 102.004 - 102.004 102.011 - 102.011 0.220 - 0.220 2 $1,650,000 0.007
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218BB8
6.000% 2025-Jul 102.553 - 102.553 - - 1 $120,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218BE2
6.000% 2041-Jul - 102.522 - 102.522 0.315 - 0.315 1 $5,000
Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A
574218CE1
5.500% 2023-Jan 103.801 - 103.801 - - 1 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser B
574218FX6
5.000% 2027-Jul 106.700 - 106.700 - - 1 $50,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Univ-ser A
574218JV6
4.000% 2037-Jul 103.000 - 103.000 - - 2 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Univ-ser A
574218JX2
5.000% 2037-Jul 106.551 - 106.551 106.753 - 106.753 0.311 - 0.311 6 $560,000 0.202
Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys
574218LL5
5.000% 2024-Jul - 106.398 - 106.398 0.547 - 0.547 3 $60,000
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A
574218MY6
4.000% 2043-Jul 104.500 - 104.500 - - 1 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B
574218PB3
5.000% 2028-Aug 109.926 - 109.926 - - 1 $15,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Univ-ser B
574218PP2
5.000% 2022-Jul 106.294 - 106.294 - - 4 $200,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218Q30
4.000% 2036-Jul - 114.146 - 114.146 1.300 - 1.300 1 $50,000
Maryland St Health & Higher Edl Facs Auth Rev John Hopkins Health-ser C
574218QP1
5.000% 2043-May - 110.984 - 110.984 0.242 - 0.242 3 $30,000
Maryland St Health & Higher Edl Facs Auth Rev John Hopkins Health-ser C
574218RC9
5.000% 2028-May 110.204 - 110.204 - - 2 $10,000
Maryland St Health & Higher Edl Facs Auth Rev John Hopkins Health-ser C
574218RH8
5.000% 2033-May 110.350 - 110.350 - - 1 $45,000
Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md
574218RW5
4.000% 2045-Oct 105.879 - 106.827 106.680 - 109.327 1.400 - 2.110 4 $110,000 3.448
Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md
574218T52
5.000% 2046-Dec 121.120 - 121.120 - - 1 $100,000
Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys
574218TG8
4.000% 2034-Jul 106.628 - 106.628 - - 2 $20,000
Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr
574218TW3
5.000% 2026-Jul - 113.837 - 113.837 0.910 - 0.910 1 $40,000
Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr
574218TX1
5.000% 2027-Jul 112.810 - 112.810 113.582 - 115.859 0.363 - 0.980 6 $120,000 3.049
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B
574218U50
5.000% 2026-Jul 122.311 - 122.311 - - 2 $110,000
Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A
574218WA7
4.000% 2040-May 113.715 - 113.715 115.500 - 115.500 0.359 - 0.359 4 $300,000 1.785
Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys
574218WR0
5.000% 2027-Jul - 118.739 - 118.739 0.709 - 0.709 2 $100,000
Maryland St Health & Higher Edl Facs Auth Rev Meritus Med Ctr
574218XZ1
5.000% 2040-Jul 115.079 - 115.079 - - 1 $150,000
Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health
574218YS6
4.125% 2047-Jul 108.517 - 108.517 111.015 - 111.015 1.550 - 1.550 2 $30,000 2.498
Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D
57421CAV6
3.052% 2040-Jul 100.731 - 100.731 - - 1 $170,000
Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D
57421CAW4
3.197% 2050-Jul 102.733 - 102.733 103.054 - 103.054 3.039 - 3.039 2 $750,000 0.321
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CBU7
5.000% 2028-Jun 123.616 - 123.616 124.008 - 124.008 1.530 - 1.530 2 $460,000 0.392
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CBW3
5.000% 2030-Jun 126.515 - 126.515 127.005 - 127.005 1.840 - 1.840 3 $1,050,000 0.49
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CBY9
5.000% 2032-Jun 127.042 - 127.042 127.576 - 127.576 2.030 - 2.030 2 $800,000 0.534
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCA0
4.000% 2034-Jun 114.672 - 114.672 115.167 - 115.167 2.340 - 2.340 2 $350,000 0.495
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCB8
4.000% 2035-Jun 114.179 - 114.179 114.672 - 115.067 2.350 - 2.390 4 $1,400,000 0.888
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCC6
4.000% 2036-Jun 113.983 - 113.983 114.278 - 114.278 2.430 - 2.430 4 $1,350,000 0.295
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCD4
4.000% 2037-Jun 113.397 - 114.081 113.885 - 114.278 2.430 - 2.470 7 $3,550,000+ 0.881
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCE2
4.000% 2038-Jun 113.202 - 113.202 - - 1 $540,000
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCF9
4.000% 2039-Jun 113.105 - 113.105 113.397 - 113.494 2.510 - 2.520 4 $1,450,000 0.389
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCG7
4.000% 2040-Jun 112.235 - 112.427 112.717 - 112.717 2.590 - 2.590 4 $1,700,000 0.482
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCH5
4.000% 2041-Jun 112.042 - 112.042 112.331 - 112.331 2.630 - 2.630 2 $650,000 0.289
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCJ1
4.000% 2046-Jun 111.438 - 111.946 112.235 - 112.331 2.630 - 2.640 15 $11,250,000+ 0.893
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCK8
4.000% 2051-Jun 110.961 - 111.468 111.755 - 111.850 2.680 - 2.690 22 $13,300,000+ 0.889
Maryland St Health & Higher Edl Facs Auth Rev Stevenson Univ-ser A
57421CCL6
4.000% 2055-Jun 110.298 - 110.802 111.086 - 111.086 2.760 - 2.760 17 $9,850,000+ 0.788
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296AX7
5.000% 2046-May 123.193 - 123.193 - - 2 $50,000
Maryland St Stad Auth Rev Baltimore City Pub Schs Constr
574296BB4
5.000% 2021-May 101.116 - 101.116 101.230 - 101.230 0.559 - 0.559 3 $60,000 0.114
Maryland St Stad Auth Sports Facs Lease Rev Football Stadium-ser A
574297DT1
5.000% 2023-Mar 108.689 - 108.689 - - 1 $15,000
Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore
57429NCB6
3.250% 2026-Jun 104.042 - 104.042 105.982 - 105.982 0.691 - 0.691 2 $20,000 1.94
Maryland St Transn Auth Transn Facs Projs Rev Taxable-build Amer Bds-b
574300HY8
5.788% 2029-Jul - - - 1 $10,000
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300KF5
5.000% 2021-Jul 101.916 - 101.916 - - 2 $40,000
Maryland St Transn Auth Transn Facs Projs Rev Ref
574300KK4
5.000% 2025-Jul 106.019 - 106.019 - - 1 $20,000
Maryland St Transn Auth Transn Facs Projs Rev
574300LZ0
5.000% 2028-Jul - - - 1 $5,000
Maryland St Transn Auth Transn Facs Projs Rev
574300MK2
5.000% 2038-Jul 131.960 - 131.960 132.992 - 132.992 1.280 - 1.280 4 $960,000 1.032
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YBM6
3.000% 2027-Mar - - - 1 $30,000
Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev
57430YCB9
3.000% 2029-Mar 106.109 - 106.109 - - 1 $15,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133403L0
5.000% 2027-Nov 117.705 - 117.705 117.476 - 117.765 0.270 - 0.340 3 $390,000 0.06
Montgomery Cnty Md Cons Pub Impt-ser A
6133403M8
5.000% 2028-Nov - 117.781 - 117.781 0.266 - 0.266 2 $200,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
6133404E5
5.000% 2026-Nov - 117.270 - 117.270 0.390 - 0.390 3 $60,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133405V6
5.000% 2023-Dec - 113.400 - 113.400 0.293 - 0.293 2 $50,000
Montgomery Cnty Md Cons Pub Impt-ser A
6133405Y0
4.000% 2026-Dec - 114.027 - 114.027 0.340 - 0.340 1 $40,000
Montgomery Cnty Md Ref-cons Pub Impt-ser D
6133406Q6
4.000% 2025-Nov - 117.071 - 117.071 0.390 - 0.390 1 $15,000
Montgomery Cnty Md Ref-cons Pub Impt-ser D
6133406U7
4.000% 2029-Nov 121.107 - 121.107 - - 4 $360,000
Montgomery Cnty Md Ref-cons Pub Impt-ser C
6133407H5
5.000% 2022-Oct 107.691 - 107.691 107.759 - 107.759 0.400 - 0.400 2 $50,000 0.068
Montgomery Cnty Md Cons Pub Impt-ser A
6133407W2
5.000% 2021-Nov 103.475 - 103.475 103.500 - 103.500 0.501 - 0.501 2 $30,000 0.025
Montgomery Cnty Md Cons Pub Impt-ser A
6133408B7
5.000% 2026-Nov - 125.920 - 125.920 0.450 - 0.450 1 $35,000
Montgomery Cnty Md Ref-cons Pub Impt-ser A
613340U55
5.000% 2022-Jul 102.124 - 102.124 102.474 - 102.474 - 3 $345,000 0.35
Montgomery Cnty Md Economic Dev Rev Holton-arms-sch Proj
613342DF8
4.125% 2045-Jul - 110.790 - 110.790 1.600 - 1.600 1 $65,000
Montgomery Cnty Md Economic Dev Rev Var-vlg Rockville Proj-ser D-1
613342DN1
5.660% 2048-Nov - 100.078 - 100.078 - 1 $45,000
Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D
613347DX8
2.400% 2023-Jan 101.030 - 101.030 101.880 - 101.880 1.084 - 1.084 3 $30,000 0.85
Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A
6133493V9
3.650% 2037-Jul - 109.973 - 109.973 1.723 - 1.723 3 $135,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PBY8
4.000% 2027-Aug 122.232 - 122.232 - - 2 $250,000
Montgomery Cnty Md Cons Pub Impt-ser A
61334PCE1
3.000% 2033-Aug - 117.336 - 117.336 1.080 - 1.080 2 $20,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
61334PCS0
4.000% 2027-Nov - 123.295 - 123.295 0.500 - 0.500 1 $55,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
61334PCU5
4.000% 2029-Nov - 127.753 - 127.753 0.730 - 0.730 2 $90,000
Montgomery Cnty Md Ref-cons Pub Impt-ser B
61334PCX9
4.000% 2032-Nov - 133.579 - 133.579 0.975 - 0.975 3 $0
Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A
61336PFD8
4.000% 2028-Apr - - - 1 $5,000
Ocean City Md Ref-mun Purp
674667RF9
4.000% 2024-Oct 106.086 - 106.086 106.336 - 106.336 - 4 $225,000 0.25
Ocean City Md Ref-mun Purp
674667RM4
3.000% 2030-Oct 102.126 - 102.126 103.866 - 103.866 0.700 - 0.700 2 $20,000 1.74
Ocean City Md
674667SK7
5.000% 2025-Dec 121.982 - 121.982 122.122 - 122.122 0.400 - 0.400 2 $100,000 0.14
Prince Georges Cnty Md Cons Pub Impt-ser A
7417012E5
4.000% 2031-Jul 116.242 - 116.242 116.397 - 116.397 0.906 - 0.906 2 $30,000 0.155
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417012N5
4.000% 2021-Jul 101.772 - 101.772 101.780 - 101.780 0.311 - 0.311 2 $100,000 0.008
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417012S4
4.000% 2025-Jul - - - 1 $50,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417013D6
5.000% 2025-Sep - 121.057 - 121.057 0.422 - 0.422 1 $10,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417013Z7
5.000% 2025-Jul 120.403 - 120.403 - - 3 $175,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417014Q6
5.000% 2027-Jul - 128.966 - 128.966 0.460 - 0.460 1 $30,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016P6
5.000% 2036-Jul 127.910 - 127.910 - - 1 $20,000
Prince Georges Cnty Md Cons Pub Impt-ser A
7417016R2
5.000% 2038-Jul 127.520 - 127.520 - - 1 $105,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
7417017A8
5.000% 2031-Sep 137.303 - 137.303 137.383 - 137.383 0.939 - 0.939 2 $100,000 0.08
Prince Georges Cnty Md Cons Pub Impt-ser A
741701Q33
3.000% 2024-Mar 105.200 - 105.200 - - 1 $25,000
Prince Georges Cnty Md Ref-cons Pub Impt-ser B
741701S49
4.000% 2021-Mar 100.389 - 100.389 - - 2 $40,000
Prince Georges Cnty Md Cons Pub Impt-ser C
741701U61
4.000% 2024-Aug 108.148 - 108.148 - - 2 $10,000
Prince Georges Cnty Md Cons Pub Impt-ser A
741701W69
5.000% 2021-Sep 102.848 - 102.848 102.917 - 102.917 0.220 - 0.220 4 $440,000 0.069
Prince Georges Cnty Md Cons Pub Impt-ser A
741701X50
4.000% 2028-Sep 110.300 - 110.300 - - 1 $5,000
Prince Georges Cnty Md Ctfs Partn Regl Med Ctr
741705GN1
3.250% 2047-Oct 105.519 - 105.519 - - 1 $20,000
Prince Georges Cnty Md Ctfs Partn Suitland Pub Infrastructure
741705JA6
5.000% 2032-Oct 126.941 - 126.941 - - 3 $45,000
Queen Annes Cnty Md Ref-pub Facs
748233RZ8
5.000% 2023-Jan - 109.475 - 109.475 0.210 - 0.210 1 $100,000
Rockville Md Ser B
774221AU9
4.000% 2024-Jun 104.490 - 104.490 - - 2 $20,000
Rockville Md Ser B
774221AV7
4.000% 2025-Jun 104.685 - 104.685 - - 1 $15,000
Rockville Md Ref-ser A
774221BP9
5.000% 2023-Jun - 110.923 - 110.923 0.350 - 0.350 1 $25,000
Salisbury Md Ref & Pub Impt
795268NV9
2.000% 2027-Apr - 107.259 - 107.259 0.579 - 0.579 3 $15,000
University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C
9144027Q9
3.000% 2022-Apr 102.877 - 102.877 - - 1 $10,000
University Md Sys Auxiliary Fac & Tuition Rev Ser A
914402Z70
5.000% 2021-Apr 100.822 - 100.822 - - 2 $20,000
Washington Cnty Md Ref
9377517L3
5.000% 2024-Jan - 113.546 - 113.546 0.370 - 0.370 2 $80,000
Washington Cnty Md Pub Impt
937777AE0
5.000% 2023-Jul - 111.178 - 111.178 0.400 - 0.400 1 $10,000
Washington Subn San Dist Md Cons Pub Impt
9401575H9
5.000% 2029-Dec 136.369 - 136.369 - - 1 $20,000
Washington Subn San Dist Md Ref-cons Pub Impt
940157C65
5.000% 2024-Jun 115.485 - 115.485 115.705 - 115.705 0.300 - 0.300 2 $100,000 0.22
Washington Subn San Dist Md Cons Pub Impt-second Ser
940157K33
5.000% 2022-Jun - 106.549 - 106.549 0.180 - 0.180 2 $400,000
Washington Subn San Dist Md Cons Pub Impt
940157P79
5.000% 2029-Jun 126.941 - 126.941 - - 1 $30,000
Washington Subn San Dist Md Cons Pub Impt
940157R77
4.000% 2045-Jun 116.020 - 116.020 117.862 - 117.862 1.102 - 1.102 4 $310,000 1.842
Washington Subn San Dist Md Ref-cons Pub Impt-second Ser
940157U65
5.000% 2025-Jun - 120.444 - 120.444 0.280 - 0.280 1 $165,000
Washington Subn San Dist Md Cons Pub Impt
940157UK4
3.000% 2026-Jun 102.751 - 102.751 - - 2 $20,000
Washington Subn San Dist Md Cons Pub Impt
940157X21
4.000% 2034-Jun - 121.554 - 121.554 0.960 - 0.960 1 $50,000
Washington Subn San Dist Md Cons Pub Impt
940157ZU7
3.000% 2028-Jun 107.305 - 107.305 - - 2 $60,000
Worcester Cnty Md Cons Pub Impt
981202NL4
5.000% 2023-Mar 109.480 - 109.480 109.660 - 109.810 0.333 - 0.400 5 $120,000 0.33
Worcester Cnty Md Ref-cons Pub Impt-ser B
981202PN8
4.000% 2021-Aug - 101.944 - 101.944 0.311 - 0.311 1 $75,000
Worcester Cnty Md Ref-cons Pub Impt-ser B
981202PP3
4.000% 2022-Aug 105.722 - 105.722 - - 1 $300,000
Worcester Cnty Md Ref-cons Pub Impt-ser B
981202PQ1
4.000% 2023-Aug 109.080 - 109.080 109.310 - 109.310 0.300 - 0.300 2 $100,000 0.23

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