Fund profile
Tickers
MDXBX, TFBIX
Fund manager
Total assets
$2.26 bn
Liabilities
$6.77 mm
Net assets
$2.26 bn
Number of holdings
588.00
Top 200 of 588 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MARYLAND STADIUM AUTHORITY | 47.78 mm | 41.76 mm principal | 2.12 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 41.67 mm | 37.78 mm principal | 1.85 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 38.44 mm | 37.82 mm principal | 1.70 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 35.87 mm | 38.67 mm principal | 1.59 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 29.55 mm | 30.48 mm principal | 1.31 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 27.70 mm | 27.54 mm principal | 1.23 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 25.22 mm | 34.79 mm principal | 1.12 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 22.02 mm | 21.03 mm principal | 0.98 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 21.53 mm | 21.57 mm principal | 0.95 | Debt | Long | Puerto Rico |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 20.04 mm | 19.88 mm principal | 0.89 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 19.21 mm | 18.96 mm principal | 0.85 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 19.14 mm | 16.68 mm principal | 0.85 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 18.95 mm | 18.66 mm principal | 0.84 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 18.72 mm | 18.31 mm principal | 0.83 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 18.48 mm | 18.48 mm principal | 0.82 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 17.82 mm | 17.73 mm principal | 0.79 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 17.43 mm | 17.15 mm principal | 0.77 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 17.16 mm | 15.52 mm principal | 0.76 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 15.63 mm | 13.59 mm principal | 0.69 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 15.60 mm | 15.60 mm principal | 0.69 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 14.98 mm | 14.76 mm principal | 0.66 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 14.87 mm | 13.13 mm principal | 0.66 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY | 14.83 mm | 15.04 mm principal | 0.66 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 14.17 mm | 14.33 mm principal | 0.63 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 14.07 mm | 14.00 mm principal | 0.62 | Debt | Long | Puerto Rico |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 13.74 mm | 13.84 mm principal | 0.61 | Debt | Long | Puerto Rico |
MARYLAND ECONOMIC DEVELOPMENT CORP | 13.20 mm | 12.99 mm principal | 0.58 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 13.10 mm | 12.93 mm principal | 0.58 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 13.07 mm | 12.59 mm principal | 0.58 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 12.76 mm | 13.84 mm principal | 0.57 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 12.54 mm | 12.35 mm principal | 0.56 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 12.19 mm | 11.97 mm principal | 0.54 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 12.17 mm | 10.92 mm principal | 0.54 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 12.05 mm | 11.04 mm principal | 0.53 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 11.70 mm | 12.04 mm principal | 0.52 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 11.48 mm | 11.08 mm principal | 0.51 | Debt | Long | USA |
CITY OF BALTIMORE MD | 11.25 mm | 11.23 mm principal | 0.50 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 11.25 mm | 11.25 mm principal | 0.50 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 11.21 mm | 10.83 mm principal | 0.50 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 11.03 mm | 12.34 mm principal | 0.49 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 10.84 mm | 10.84 mm principal | 0.48 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 10.68 mm | 11.57 mm principal | 0.47 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 10.61 mm | 10.07 mm principal | 0.47 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 10.54 mm | 10.74 mm principal | 0.47 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 10.52 mm | 10.52 mm principal | 0.47 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 10.36 mm | 10.78 mm principal | 0.46 | Debt | Long | USA |
HOWARD COUNTY HOUSING COMMISSION | 10.31 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 10.27 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 10.24 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
CITY OF GAITHERSBURG MD | 10.23 mm | 10.14 mm principal | 0.45 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 10.00 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 9.98 mm | 12.00 mm principal | 0.44 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 9.95 mm | 10.07 mm principal | 0.44 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 9.87 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 9.83 mm | 10.55 mm principal | 0.44 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 9.74 mm | 12.58 mm principal | 0.43 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 9.62 mm | 8.27 mm principal | 0.43 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 9.49 mm | 9.32 mm principal | 0.42 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 9.43 mm | 10.64 mm principal | 0.42 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 9.31 mm | 8.86 mm principal | 0.41 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 9.26 mm | 9.45 mm principal | 0.41 | Debt | Long | Puerto Rico |
COUNTY OF ANNE ARUNDEL MD | 9.19 mm | 9.23 mm principal | 0.41 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 9.18 mm | 8.30 mm principal | 0.41 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 9.09 mm | 8.66 mm principal | 0.40 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 8.97 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 8.92 mm | 9.97 mm principal | 0.40 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 8.90 mm | 8.14 mm principal | 0.39 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 8.74 mm | 7.90 mm principal | 0.39 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 8.53 mm | 7.88 mm principal | 0.38 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 8.48 mm | 8.15 mm principal | 0.38 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 8.44 mm | 8.40 mm principal | 0.37 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 8.27 mm | 10.19 mm principal | 0.37 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY | 8.12 mm | 8.17 mm principal | 0.36 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY | 8.07 mm | 7.39 mm principal | 0.36 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 8.06 mm | 8.15 mm principal | 0.36 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE | 7.91 mm | 8.19 mm principal | 0.35 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 7.82 mm | 7.66 mm principal | 0.35 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 7.79 mm | 7.83 mm principal | 0.35 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 7.75 mm | 7.75 mm principal | 0.34 | Debt | Long | USA |
HOWARD COUNTY HOUSING COMMISSION | 7.73 mm | 7.35 mm principal | 0.34 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 7.60 mm | 7.60 mm principal | 0.34 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 7.49 mm | 7.53 mm principal | 0.33 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 7.47 mm | 7.72 mm principal | 0.33 | Debt | Long | Puerto Rico |
COUNTY OF BALTIMORE MD | 7.46 mm | 7.35 mm principal | 0.33 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 7.46 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 7.43 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT | 7.31 mm | 7.30 mm principal | 0.32 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 7.19 mm | 6.74 mm principal | 0.32 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 7.15 mm | 7.10 mm principal | 0.32 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 7.11 mm | 6.88 mm principal | 0.32 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 6.97 mm | 6.85 mm principal | 0.31 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 6.92 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 6.92 mm | 6.48 mm principal | 0.31 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 6.84 mm | 6.84 mm principal | 0.30 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 6.79 mm | 9.33 mm principal | 0.30 | Debt | Long | USA |
CITY OF BALTIMORE MD | 6.71 mm | 6.70 mm principal | 0.30 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 6.65 mm | 6.60 mm principal | 0.29 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 6.63 mm | 6.20 mm principal | 0.29 | Debt | Long | USA |
CITY OF WESTMINSTER MD | 6.61 mm | 6.57 mm principal | 0.29 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 6.59 mm | 6.40 mm principal | 0.29 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 6.59 mm | 6.59 mm principal | 0.29 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 6.55 mm | 11.20 mm principal | 0.29 | Debt | Long | Puerto Rico |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 6.47 mm | 7.57 mm principal | 0.29 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 6.40 mm | 6.62 mm principal | 0.28 | Debt | Long | USA |
CITY OF ROCKVILLE MD | 6.34 mm | 7.17 mm principal | 0.28 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 6.31 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 6.22 mm | 5.94 mm principal | 0.28 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 6.07 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 6.01 mm | 5.83 mm principal | 0.27 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 5.94 mm | 5.34 mm principal | 0.26 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 5.90 mm | 5.78 mm principal | 0.26 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 5.81 mm | 5.93 mm principal | 0.26 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 5.81 mm | 6.06 mm principal | 0.26 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 5.69 mm | 7.30 mm principal | 0.25 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 5.66 mm | 5.75 mm principal | 0.25 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 5.62 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 5.62 mm | 6.22 mm principal | 0.25 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 5.62 mm | 5.62 mm principal | 0.25 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 5.61 mm | 5.25 mm principal | 0.25 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 5.55 mm | 5.52 mm principal | 0.25 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 5.54 mm | 5.38 mm principal | 0.25 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 5.51 mm | 5.51 mm principal | 0.24 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 5.44 mm | 5.31 mm principal | 0.24 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 5.33 mm | 5.94 mm principal | 0.24 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 5.32 mm | 6.78 mm principal | 0.24 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 5.24 mm | 5.26 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 5.18 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
HOWARD COUNTY HOUSING COMMISSION | 5.17 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 5.16 mm | 5.08 mm principal | 0.23 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 5.11 mm | 4.85 mm principal | 0.23 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 5.10 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
HOWARD COUNTY HOUSING COMMISSION | 5.06 mm | 5.43 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 5.05 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 5.02 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 4.99 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 4.98 mm | 4.62 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 4.97 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 4.97 mm | 4.97 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 4.97 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 4.95 mm | 4.95 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF PRINCE GEORGE'S MD | 4.94 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE | 4.94 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
CITY OF ROCKVILLE MD | 4.94 mm | 5.09 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 4.93 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 4.92 mm | 8.29 mm principal | 0.22 | Debt | Long | Puerto Rico |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 4.92 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 4.88 mm | 5.85 mm principal | 0.22 | Debt | Long | USA |
UNIVERSITY SYSTEM OF MARYLAND | 4.87 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 4.81 mm | 4.26 mm principal | 0.21 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 4.77 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 4.76 mm | 4.28 mm principal | 0.21 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 4.75 mm | 4.61 mm principal | 0.21 | Debt | Long | USA |
CITY OF WESTMINSTER MD | 4.65 mm | 4.65 mm principal | 0.21 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 4.64 mm | 4.56 mm principal | 0.21 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 4.61 mm | 4.60 mm principal | 0.20 | Debt | Long | USA |
CITY OF GAITHERSBURG MD | 4.61 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 4.59 mm | 4.30 mm principal | 0.20 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 4.54 mm | 4.38 mm principal | 0.20 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 4.54 mm | 4.54 mm principal | 0.20 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 4.49 mm | 4.02 mm principal | 0.20 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 4.49 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 4.45 mm | 4.38 mm principal | 0.20 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 4.43 mm | 4.35 mm principal | 0.20 | Debt | Long | USA |
HOWARD COUNTY HOUSING COMMISSION | 4.42 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
CITY OF ROCKVILLE MD | 4.39 mm | 4.75 mm principal | 0.19 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 4.36 mm | 4.80 mm principal | 0.19 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 4.27 mm | 4.26 mm principal | 0.19 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 4.27 mm | 4.13 mm principal | 0.19 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 4.26 mm | 4.20 mm principal | 0.19 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 4.24 mm | 4.15 mm principal | 0.19 | Debt | Long | USA |
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT | 4.22 mm | 4.22 mm principal | 0.19 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 4.18 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 4.15 mm | 4.18 mm principal | 0.18 | Debt | Long | Puerto Rico |
MARYLAND ECONOMIC DEVELOPMENT CORP | 4.13 mm | 3.97 mm principal | 0.18 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 4.13 mm | 4.18 mm principal | 0.18 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 4.12 mm | 3.93 mm principal | 0.18 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 4.08 mm | 3.93 mm principal | 0.18 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 4.08 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE | 4.03 mm | 3.98 mm principal | 0.18 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 4.01 mm | 4.01 mm principal | 0.18 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 3.96 mm | 3.87 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 3.95 mm | 4.01 mm principal | 0.17 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 3.94 mm | 3.82 mm principal | 0.17 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 3.91 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 3.91 mm | 3.77 mm principal | 0.17 | Debt | Long | USA |
COUNTY OF WASHINGTON MD | 3.91 mm | 5.10 mm principal | 0.17 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 3.88 mm | 3.85 mm principal | 0.17 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 3.86 mm | 3.85 mm principal | 0.17 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 3.83 mm | 4.02 mm principal | 0.17 | Debt | Long | Puerto Rico |
CITY OF BALTIMORE MD | 3.83 mm | 3.80 mm principal | 0.17 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 3.79 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 3.76 mm | 3.61 mm principal | 0.17 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 3.70 mm | 3.58 mm principal | 0.16 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 3.53 mm | 3.41 mm principal | 0.16 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY | 3.53 mm | 4.44 mm principal | 0.16 | Debt | Long | USA |
UNIVERSITY SYSTEM OF MARYLAND | 3.50 mm | 3.44 mm principal | 0.16 | Debt | Long | USA |
PRINCE GEORGE'S COUNTY REVENUE AUTHORITY | 3.48 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 3.48 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 3.45 mm | 3.25 mm principal | 0.15 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY | 3.39 mm | 4.92 mm principal | 0.15 | Debt | Long | USA |