| MedStar Health Obligated Group |
5.25% |
08/15/2038 |
4.03% |
| Washington Suburban Sanitary Commission |
0.42% |
06/01/2023 |
3.66% |
| County of Frederick MD |
5.00% |
10/01/2028 |
3.01% |
| County of Harford MD |
5.00% |
10/01/2028 |
2.96% |
| MedStar Health Obligated Group |
5.00% |
07/01/2027 |
2.90% |
| County of Anne Arundel MD |
5.00% |
10/01/2025 |
2.41% |
| University System of Maryland |
5.00% |
04/01/2025 |
1.85% |
| County of Prince George's MD |
5.00% |
07/01/2023 |
1.80% |
| United States Dollar |
|
|
1.75% |
| Washington Metropolitan Area Transit Authority |
5.00% |
07/15/2046 |
1.63% |
| City of Baltimore MD |
4.00% |
10/15/2025 |
1.56% |
| County of Caroline MD |
3.00% |
01/15/2037 |
1.42% |
| County of Baltimore MD |
5.00% |
03/01/2030 |
1.38% |
| County of Baltimore MD |
5.00% |
11/01/2031 |
1.35% |
| County of Montgomery MD |
4.00% |
11/01/2033 |
1.31% |
| County of Anne Arundel MD |
5.00% |
10/01/2044 |
1.29% |
| Washington Suburban Sanitary Commission |
5.00% |
06/15/2030 |
1.29% |
| Washington Metropolitan Area Transit Authority |
5.00% |
07/01/2031 |
1.28% |
| County of Anne Arundel MD |
5.00% |
10/01/2036 |
1.27% |
| Luminis Health Obligated Group |
5.00% |
07/01/2032 |
1.27% |
| Loyola University Maryland Inc |
5.00% |
10/01/2049 |
1.26% |
| McDonogh School Inc |
4.00% |
09/01/2043 |
1.26% |
| County of Montgomery MD |
5.00% |
11/01/2024 |
1.24% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2045 |
1.24% |
| County of Prince George's MD |
4.00% |
07/01/2032 |
1.24% |
| Howard County Housing Commission |
5.00% |
12/01/2037 |
1.24% |
| University of Maryland Medical System Obligated Group |
5.00% |
07/01/2029 |
1.24% |
| County of Frederick MD |
5.00% |
08/01/2024 |
1.22% |
| TidalHealth Obligated Group |
5.00% |
07/01/2024 |
1.22% |
| State of Maryland |
4.00% |
08/01/2035 |
1.22% |
| County of Worcester MD |
4.00% |
08/01/2033 |
1.21% |
| Entrepreneurship LivingLearning Community at Bowie State University |
5.00% |
07/01/2055 |
1.21% |
| County of Howard MD |
4.00% |
08/15/2036 |
1.21% |
| Columbia Vantage House Corp |
5.00% |
04/01/2026 |
1.21% |
| City of Baltimore MD |
4.00% |
07/01/2037 |
1.21% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2039 |
1.20% |
| Oak Crest Village Inc |
4.00% |
01/01/2045 |
1.19% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2023 |
1.19% |
| Maryland Community Development Administration Local Government Infrastructure |
4.00% |
06/01/2040 |
1.18% |
| County of Baltimore MD |
4.00% |
03/01/2040 |
1.18% |
| King Farm Presbyterian Retirement Community Obligated Group |
5.00% |
11/01/2037 |
1.18% |
| University System of Maryland |
4.00% |
04/01/2034 |
1.18% |
| Garrison Forest School Inc |
4.00% |
11/01/2042 |
1.17% |
| Johns Hopkins Health System Obligated Group |
5.00% |
07/01/2022 |
1.17% |
| State of Maryland |
5.00% |
08/01/2022 |
1.17% |
| Mercy Medical Center Obligated Group |
5.00% |
07/01/2031 |
1.17% |
| Goucher College |
5.00% |
07/01/2034 |
1.17% |
| West Village Millennium Hall Student Housing at Towson University |
5.00% |
07/01/2037 |
1.16% |
| Maryland State Transportation Authority |
4.00% |
07/01/2027 |
1.16% |
| Maryland State Transportation Authority |
4.00% |
06/01/2035 |
1.16% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2052 |
1.13% |
| Maryland Economic Development Corp Baltimore City Garages |
5.00% |
06/01/2058 |
1.11% |
| Adventist Healthcare Obligated Group |
1.81% |
01/01/2025 |
1.09% |
| Johns Hopkins University |
5.00% |
07/01/2022 |
1.05% |
| Harbor Point Special Taxing District |
3.63% |
06/01/2046 |
0.99% |
| Maryland Community Development Administration Residential Revenue |
2.30% |
09/01/2035 |
0.98% |
| University of Maryland Medical System Obligated Group |
3.05% |
07/01/2040 |
0.93% |
| County of Frederick MD |
5.00% |
08/01/2031 |
0.92% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2040 |
0.85% |
| Maryland Community Development Administration Residential Revenue |
1.65% |
09/01/2029 |
0.83% |
| Maryland Community Development Administration Residential Revenue |
1.40% |
09/01/2028 |
0.81% |
| Maryland Aviation Administration |
5.00% |
08/01/2029 |
0.66% |
| Maryland Community Development Administration Residential Revenue |
1.80% |
09/01/2030 |
0.64% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2032 |
0.64% |
| Diakon Lutheran Social Ministries Obligated Group |
5.00% |
01/01/2032 |
0.63% |
| Stevenson University Inc |
5.00% |
06/01/2032 |
0.63% |
| General German Aged People's Home of Baltimore |
5.25% |
01/01/2037 |
0.61% |
| Purple Line Transit Partners LLC |
5.00% |
11/12/2028 |
0.60% |
| Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
0.60% |
| TidalHealth Obligated Group |
4.00% |
07/01/2048 |
0.57% |
| UPMC Obligated Group |
4.00% |
04/15/2045 |
0.56% |
| City of Baltimore MD |
4.00% |
07/01/2039 |
0.54% |
| City of Baltimore MD |
4.00% |
07/01/2038 |
0.53% |
| McDonogh School Inc |
4.00% |
09/01/2035 |
0.53% |
| Stevenson University Inc |
4.00% |
06/01/2034 |
0.46% |
| AFCO Cargo BWI II LLC |
3.50% |
07/01/2024 |
0.45% |
| UPMC Obligated Group |
5.00% |
04/15/2032 |
0.35% |
| City of Baltimore MD |
5.00% |
10/15/2026 |
0.35% |
| Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2050 |
0.34% |
| Maryland Economic Development Corp |
3.25% |
09/01/2030 |
0.32% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2049 |
0.31% |
| Town of Watertown CT |
2.05% |
10/15/2031 |
0.30% |
| Prince George's County Revenue Authority |
2.55% |
08/01/2026 |
0.30% |
| Prince George's County Revenue Authority |
2.59% |
08/01/2027 |
0.28% |
| Town of Watertown CT |
2.50% |
10/15/2036 |
0.26% |
| Gallaudet University |
4.00% |
04/01/2035 |
0.24% |
| Adventist Healthcare Obligated Group |
4.00% |
01/01/2038 |
0.22% |
| Montgomery County Housing Opportunities Commission |
2.10% |
01/01/2033 |
0.22% |
| Montgomery County Housing Opportunities Commission |
2.13% |
07/01/2033 |
0.22% |
| Montgomery County Housing Opportunities Commission |
1.95% |
07/01/2031 |
0.20% |
| Montgomery County Housing Opportunities Commission |
2.00% |
01/01/2032 |
0.20% |
| Montgomery County Housing Opportunities Commission |
2.05% |
07/01/2032 |
0.20% |
| Gallaudet University |
4.00% |
04/01/2033 |
0.20% |
| Gallaudet University |
4.00% |
04/01/2034 |
0.19% |
| Morgan State University |
5.00% |
07/01/2056 |
0.18% |
| City of Baltimore MD |
5.00% |
10/15/2022 |
0.17% |
| Maryland Stadium Authority Built to Learn Revenue |
5.00% |
06/01/2029 |
0.16% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2023 |
0.16% |
| City of Baltimore MD Wastewater Utility Fund |
5.00% |
07/01/2022 |
0.15% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.13% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2040 |
0.11% |