| MedStar Health Obligated Group |
5.25% |
08/15/2038 |
4.33% |
| Washington Suburban Sanitary Commission |
0.02% |
06/01/2023 |
3.25% |
| United States Dollar |
|
|
3.05% |
| University of Maryland Medical System Obligated Group |
0.02% |
07/01/2034 |
2.87% |
| County of Montgomery MD |
0.03% |
11/01/2037 |
2.87% |
| MedStar Health Obligated Group |
5.00% |
07/01/2027 |
2.78% |
| State of Maryland |
5.00% |
03/01/2029 |
2.73% |
| BaltimoreWashington International Thurgood Marshall Airport |
5.00% |
03/01/2022 |
2.13% |
| County of Baltimore MD |
4.00% |
03/23/2022 |
2.11% |
| County of Prince George's MD |
4.00% |
07/01/2032 |
1.97% |
| State of New York Personal Income Tax Revenue |
1.54% |
03/15/2027 |
1.86% |
| Washington Metropolitan Area Transit Authority |
5.00% |
07/15/2046 |
1.69% |
| County of Caroline MD |
3.00% |
01/15/2037 |
1.49% |
| City of Baltimore MD |
4.00% |
10/15/2025 |
1.45% |
| Columbia Vantage House Corp |
5.00% |
04/01/2026 |
1.40% |
| County of Baltimore MD |
5.00% |
11/01/2031 |
1.36% |
| District of Columbia |
5.00% |
10/15/2032 |
1.34% |
| County of Anne Arundel MD |
5.00% |
10/01/2044 |
1.33% |
| McDonogh School Inc |
4.00% |
09/01/2043 |
1.32% |
| Loyola University Maryland Inc |
5.00% |
10/01/2049 |
1.30% |
| County of Anne Arundel MD |
5.00% |
10/01/2036 |
1.29% |
| County of Howard MD |
4.00% |
08/15/2036 |
1.28% |
| Washington Suburban Sanitary Commission |
5.00% |
06/15/2030 |
1.28% |
| Washington Metropolitan Area Transit Authority |
5.00% |
07/01/2031 |
1.27% |
| County of Worcester MD |
4.00% |
08/01/2033 |
1.26% |
| Entrepreneurship LivingLearning Community at Bowie State University |
5.00% |
07/01/2055 |
1.25% |
| County of Baltimore MD |
4.00% |
03/01/2040 |
1.25% |
| Luminis Health Obligated Group |
5.00% |
07/01/2032 |
1.24% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2045 |
1.23% |
| Maryland Community Development Administration Local Government Infrastructure |
4.00% |
06/01/2040 |
1.23% |
| City of Baltimore MD |
4.00% |
07/01/2045 |
1.23% |
| Purple Line Transit Partners LLC |
5.00% |
03/31/2051 |
1.22% |
| Maryland State Transportation Authority |
4.00% |
06/01/2035 |
1.21% |
| Howard County Housing Commission |
5.00% |
12/01/2037 |
1.21% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2039 |
1.20% |
| University of Maryland Medical System Obligated Group |
5.00% |
07/01/2029 |
1.19% |
| County of Frederick MD |
5.00% |
08/01/2024 |
1.19% |
| County of Montgomery MD |
5.00% |
11/01/2024 |
1.19% |
| Oak Crest Village Inc |
4.00% |
01/01/2045 |
1.19% |
| Garrison Forest School Inc |
4.00% |
11/01/2042 |
1.19% |
| University System of Maryland |
4.00% |
04/01/2034 |
1.18% |
| East Meadow Union Free School District |
3.00% |
06/15/2031 |
1.18% |
| TidalHealth Obligated Group |
5.00% |
07/01/2024 |
1.16% |
| Maryland Economic Development Corp |
5.00% |
06/01/2058 |
1.12% |
| King Farm Presbyterian Retirement Community Obligated Group |
5.00% |
11/01/2037 |
1.11% |
| University of Maryland Medical System Obligated Group |
3.05% |
07/01/2040 |
1.09% |
| State of Maryland |
5.00% |
08/01/2022 |
1.09% |
| Harbor Point Special Taxing District |
3.63% |
06/01/2046 |
1.08% |
| Maryland State Transportation Authority |
5.00% |
07/01/2022 |
1.08% |
| Johns Hopkins Health System Obligated Group |
5.00% |
07/01/2022 |
1.07% |
| Mercy Medical Center Obligated Group |
5.00% |
07/01/2031 |
1.06% |
| Goucher College |
5.00% |
07/01/2034 |
1.06% |
| Maryland Community Development Administration Residential Revenue |
2.30% |
09/01/2035 |
1.06% |
| Maryland State Transportation Authority |
4.00% |
07/01/2027 |
1.05% |
| West Village Millennium Hall Student Housing at Towson University |
5.00% |
07/01/2037 |
1.02% |
| County of Frederick MD |
5.00% |
08/01/2031 |
0.97% |
| Johns Hopkins University |
5.00% |
07/01/2022 |
0.96% |
| Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2040 |
0.94% |
| Luminis Health Obligated Group |
0.02% |
07/01/2043 |
0.76% |
| Maryland Aviation Administration |
5.00% |
08/01/2029 |
0.69% |
| Stevenson University Inc |
5.00% |
06/01/2032 |
0.67% |
| Diakon Lutheran Social Ministries Obligated Group |
5.00% |
01/01/2032 |
0.64% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2032 |
0.63% |
| UPMC Obligated Group |
4.00% |
04/15/2045 |
0.61% |
| TidalHealth Obligated Group |
4.00% |
07/01/2048 |
0.60% |
| General German Aged People's Home of Baltimore |
5.25% |
01/01/2037 |
0.58% |
| City of Baltimore MD |
4.00% |
07/01/2039 |
0.57% |
| City of Baltimore MD |
4.00% |
07/01/2038 |
0.56% |
| McDonogh School Inc |
4.00% |
09/01/2035 |
0.55% |
| State of Maryland Department of Transportation |
5.00% |
11/01/2021 |
0.49% |
| Stevenson University Inc |
4.00% |
06/01/2034 |
0.49% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2049 |
0.43% |
| AFCO Cargo BWI II LLC |
3.50% |
07/01/2024 |
0.42% |
| City of Baltimore MD |
4.00% |
07/01/2037 |
0.41% |
| UPMC Obligated Group |
5.00% |
04/15/2032 |
0.37% |
| Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2050 |
0.37% |
| Maryland Economic Development Corp |
3.25% |
09/01/2030 |
0.35% |
| Town of Watertown CT |
2.05% |
10/15/2031 |
0.32% |
| Town of Watertown CT |
2.50% |
10/15/2036 |
0.29% |
| Prince George's County Revenue Authority |
2.55% |
08/01/2026 |
0.29% |
| Prince George's County Revenue Authority |
2.59% |
08/01/2027 |
0.28% |
| Gallaudet University |
4.00% |
04/01/2035 |
0.25% |
| Adventist Healthcare Obligated Group |
4.00% |
01/01/2038 |
0.24% |
| Gallaudet University |
4.00% |
04/01/2033 |
0.21% |
| Commonwealth of Puerto Rico |
5.13% |
07/01/2030 |
0.20% |
| Gallaudet University |
4.00% |
04/01/2034 |
0.20% |
| Morgan State University |
5.00% |
07/01/2056 |
0.19% |
| City of Baltimore MD |
5.00% |
10/15/2022 |
0.16% |
| McDonogh School Inc |
5.00% |
09/01/2021 |
0.14% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2023 |
0.14% |
| City of Baltimore MD Wastewater Utility Fund |
5.00% |
07/01/2022 |
0.14% |
| Puerto Rico Public Buildings Authority |
6.00% |
07/01/2024 |
0.13% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.13% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2040 |
0.11% |