| MedStar Health Obligated Group |
5.25% |
08/15/2038 |
3.76% |
| Baltimore City Public School Construction Financing Fund |
5.00% |
05/01/2047 |
2.54% |
| TidalHealth Obligated Group |
4.00% |
07/01/2048 |
2.42% |
| Loyola University Maryland Inc |
5.00% |
10/01/2049 |
2.28% |
| McDonogh School Inc |
4.00% |
09/01/2043 |
2.26% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2044 |
2.26% |
| County of Baltimore MD |
4.00% |
03/01/2040 |
2.18% |
| Trinity Health Corp Obligated Group |
4.00% |
12/01/2044 |
2.13% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue |
5.25% |
07/15/2059 |
1.79% |
| Maryland State Transportation Authority |
5.00% |
07/01/2051 |
1.76% |
| County of Talbot MD |
5.00% |
01/01/2037 |
1.70% |
| County of Montgomery MD |
4.00% |
08/01/2040 |
1.68% |
| County of Montgomery MD |
2.00% |
08/01/2039 |
1.67% |
| Washington Suburban Sanitary Commission |
4.00% |
06/01/2040 |
1.63% |
| Maryland Aviation Administration |
4.00% |
08/01/2041 |
1.63% |
| Washington Suburban Sanitary Commission |
3.00% |
06/01/2042 |
1.56% |
| County of Carroll MD |
4.00% |
11/01/2041 |
1.52% |
| County of Carroll MD |
4.00% |
11/01/2042 |
1.51% |
| MedStar Health Obligated Group |
5.00% |
07/01/2027 |
1.49% |
| County of Prince George's MD |
5.00% |
08/01/2041 |
1.25% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.22% |
| Washington Suburban Sanitary Commission |
5.00% |
06/01/2040 |
1.22% |
| Baltimore City Public School Construction Financing Fund |
5.00% |
05/01/2050 |
1.21% |
| Maryland Aviation Administration |
5.25% |
08/01/2040 |
1.20% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue |
5.25% |
07/15/2053 |
1.20% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
1.19% |
| Maryland Aviation Administration |
5.25% |
08/01/2044 |
1.18% |
| Washington Metropolitan Area Transit Authority |
5.00% |
07/01/2031 |
1.16% |
| County of Anne Arundel MD |
5.00% |
10/01/2036 |
1.15% |
| Frederick Health Inc Obligated Group |
5.00% |
07/01/2048 |
1.15% |
| Luminis Health Obligated Group |
5.00% |
07/01/2032 |
1.14% |
| University of Maryland Medical System Obligated Group |
5.00% |
07/01/2029 |
1.13% |
| Howard County Housing Commission |
5.00% |
12/01/2037 |
1.12% |
| County of Charles MD |
5.00% |
10/01/2025 |
1.12% |
| West Village & Millennium Hall Student Housing at Towson University |
5.00% |
07/01/2037 |
1.12% |
| Maryland Community Development Administration Housing Revenue |
4.35% |
07/01/2045 |
1.12% |
| MedStar Health Obligated Group |
5.00% |
08/15/2042 |
1.11% |
| University System of Maryland |
4.00% |
04/01/2034 |
1.11% |
| Maryland Community Development Administration Residential Revenue |
4.40% |
09/01/2037 |
1.11% |
| Maryland Economic Development Corp Baltimore City Garages |
5.00% |
06/01/2058 |
1.11% |
| King Farm Presbyterian Retirement Community Obligated Group |
5.00% |
11/01/2037 |
1.10% |
| Maryland Department of Housing & Community Development |
4.45% |
07/01/2044 |
1.10% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2045 |
1.10% |
| Adventist Healthcare Obligated Group |
1.81% |
01/01/2025 |
1.10% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue |
4.13% |
07/15/2047 |
1.10% |
| Maryland Community Development Administration Local Government Infrastructure |
4.00% |
06/01/2040 |
1.10% |
| Maryland Community Development Administration Residential Revenue |
4.38% |
09/01/2043 |
1.09% |
| Maryland Community Development Administration Residential Revenue |
4.35% |
07/01/2043 |
1.09% |
| Maryland State Transportation Authority Passenger Facility Charge Revenue |
4.00% |
06/01/2035 |
1.09% |
| Maryland Community Development Administration Residential Revenue |
6.00% |
03/01/2053 |
1.08% |
| County of Cecil MD |
4.50% |
08/01/2053 |
1.07% |
| Fairfield Marley Station LP |
4.35% |
02/01/2044 |
1.06% |
| Maryland Aviation Administration |
5.25% |
08/01/2049 |
1.06% |
| Garrison Forest School Inc |
4.00% |
11/01/2042 |
1.06% |
| Entrepreneurship Living-Learning Community at Bowie State University |
4.00% |
07/01/2050 |
1.03% |
| Oak Crest Village Inc |
4.00% |
01/01/2045 |
1.01% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2048 |
0.98% |
| Maryland Community Development Administration Local Government Infrastructure |
5.00% |
06/01/2043 |
0.95% |
| City of Baltimore MD Harbor Point Special Taxing District |
3.63% |
06/01/2046 |
0.91% |
| Frederick Health Inc Obligated Group |
5.25% |
07/01/2053 |
0.90% |
| Maryland Community Development Administration Residential Revenue |
2.30% |
09/01/2035 |
0.90% |
| Constellation Energy Generation LLC |
4.10% |
10/01/2036 |
0.84% |
| State of Maryland Built to Learn Revenue |
4.00% |
06/01/2052 |
0.83% |
| University of Maryland Medical System Obligated Group |
3.05% |
07/01/2040 |
0.82% |
| Montgomery County Housing Opportunities Commission Single Family Revenue |
4.40% |
07/01/2039 |
0.80% |
| Maryland Community Development Administration Residential Revenue |
1.65% |
09/01/2029 |
0.78% |
| County of Montgomery MD |
0.50% |
11/01/2037 |
0.74% |
| Johns Hopkins Health System Obligated Group |
0.65% |
06/01/2046 |
0.71% |
| Columbia Vantage House Corp |
5.00% |
04/01/2026 |
0.64% |
| Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg |
5.63% |
07/01/2043 |
0.61% |
| Lutheran Senior Services East Obligated Group |
5.00% |
01/01/2029 |
0.60% |
| County of Caroline MD |
3.00% |
01/15/2037 |
0.59% |
| Stevenson University Inc |
5.00% |
06/01/2032 |
0.57% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2032 |
0.57% |
| General German Aged People's Home of Baltimore |
5.25% |
01/01/2037 |
0.56% |
| City of Baltimore MD |
5.60% |
10/15/2030 |
0.56% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.55% |
| County of Howard MD Annapolis Junction Town Center Development District |
5.00% |
02/15/2038 |
0.54% |
| State of Maryland Built to Learn Revenue |
4.00% |
06/01/2049 |
0.53% |
| County of Howard MD Annapolis Junction Town Center Development District |
5.00% |
02/15/2039 |
0.51% |
| Washington Suburban Sanitary Commission |
4.00% |
06/01/2045 |
0.42% |
| Maryland Community Development Administration Residential Revenue |
1.80% |
09/01/2030 |
0.41% |
| Washington Suburban Sanitary Commission |
0.70% |
06/01/2027 |
0.36% |
| UPMC Obligated Group |
5.00% |
04/15/2032 |
0.33% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
1.95% |
07/01/2031 |
0.29% |
| Prince George's County Revenue Authority |
2.55% |
08/01/2026 |
0.29% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2049 |
0.28% |
| Prince George's County Revenue Authority |
2.59% |
08/01/2027 |
0.27% |
| County of Charles MD |
4.25% |
10/01/2047 |
0.24% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.22% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
2.10% |
01/01/2033 |
0.21% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
2.00% |
01/01/2032 |
0.19% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
2.05% |
07/01/2032 |
0.19% |
| US DOLLARS |
|
|
0.13% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
2.13% |
07/01/2033 |
0.12% |