| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Trust Authority | ||||||||||||||||||||
| City of Annapolis MD | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore, Series 2017 A | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore, Series 2016 | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore, Series 2022 A | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore, Series 2022 A | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore, Series 2020 A | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore, Series 2020 A | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore | ||||||||||||||||||||
| City of Dallas Housing Finance Corp. | ||||||||||||||||||||
| City of Gaithersburg MD | ||||||||||||||||||||
| County of Anne Arundel MD | ||||||||||||||||||||
| County of Baltimore MD County of Baltimore, Series 2023 | ||||||||||||||||||||
| County of Baltimore MD County of Baltimore | ||||||||||||||||||||
| County of Baltimore MD County of Baltimore | ||||||||||||||||||||
| County of Frederick MD | ||||||||||||||||||||
| County of Harford MD | ||||||||||||||||||||
| County of Howard MD | ||||||||||||||||||||
| County of Montgomery MD | ||||||||||||||||||||
| County of Montgomery MD Water Quality Protection Charge Revenue County of Montgomery | ||||||||||||||||||||
| County of Montgomery MD Water Quality Protection Charge Revenue County of Montgomery | ||||||||||||||||||||
| County of Prince George's MD | ||||||||||||||||||||
| Development Authority of Rockdale County | ||||||||||||||||||||
| EP Cimarron Ventanas PFC | ||||||||||||||||||||
| Howard County Housing Commission | ||||||||||||||||||||
| HTA HRRB Custodial Trust | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2005 L | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2005 L | ||||||||||||||||||||
| Maryland Community Development Administration Maryland Community Development Administration, Series 2019 D | ||||||||||||||||||||
| Maryland Community Development Administration Maryland Community Development Administration, Series 2019 D | ||||||||||||||||||||
| Maryland Community Development Administration Maryland Community Development Administration | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure Maryland Community Development Administration Local Government Infrastructure, Series 2017 A-1 | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure Maryland Community Development Administration Local Government Infrastructure, Series 2018 A-1 | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure Maryland Community Development Administration Local Government Infrastructure, Series A-2 | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure Maryland Community Development Administration Local Government Infrastructure | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure Maryland Community Development Administration Local Government Infrastructure | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure Maryland Community Development Administration Local Government Infrastructure | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure Maryland Community Development Administration Local Government Infrastructure | ||||||||||||||||||||
| Maryland Economic Development Corp. | ||||||||||||||||||||
| Maryland Environmental Service | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2015 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2001 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2016 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2004 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2020 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2017 D | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2020 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2024 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2024 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2016 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2015 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2017 B | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2016 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 B | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2019 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2013 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2017 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2016 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2023 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 1997 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2017 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2014 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2012 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2021 B | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2017 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2017 MD | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2015 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2015 | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2015 A | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Industrial Development Financing Authority Maryland Industrial Development Financing Authority, Series 2019 | ||||||||||||||||||||
| Maryland Industrial Development Financing Authority Maryland Industrial Development Financing Authority, Series 2019 | ||||||||||||||||||||
| Maryland Stadium Authority | ||||||||||||||||||||
| Maryland Stadium Authority Built to Learn Revenue Maryland Stadium Authority, Series 2022 A | ||||||||||||||||||||
| Maryland Stadium Authority Built to Learn Revenue Maryland Stadium Authority Built to Learn | ||||||||||||||||||||
| Maryland State Transportation Authority Maryland State Transportation Authority, Series 2021 A | ||||||||||||||||||||
| Maryland State Transportation Authority Maryland State Transportation Authority | ||||||||||||||||||||
| Maryland State Transportation Authority Maryland State Transportation Authority | ||||||||||||||||||||
| Maryland State Transportation Authority Maryland State Transportation Authority | ||||||||||||||||||||
| Montgomery County Housing Opportunities Commission | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
| Pecan Public Facility Corp. | ||||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp., Series A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp., Series A-1 | ||||||||||||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||||||||||||
| State of Maryland State of Maryland, Series 2022 A | ||||||||||||||||||||
| State of Maryland State of Maryland, Series 2022 A | ||||||||||||||||||||
| State of Maryland State of Maryland, Series 2022 A | ||||||||||||||||||||
| State of Maryland State of Maryland | ||||||||||||||||||||
| State of Maryland State of Maryland | ||||||||||||||||||||
| State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021 B | ||||||||||||||||||||
| State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2024 A | ||||||||||||||||||||
| State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021 B | ||||||||||||||||||||
| State of Maryland Department of Transportation State of Maryland, Series 2020 | ||||||||||||||||||||
| State of Maryland Department of Transportation State of Maryland Department of Transportation | ||||||||||||||||||||
| Town of Chestertown MD Town of Chestertown, Series 2021 A | ||||||||||||||||||||
| Town of Chestertown MD Town of Chestertown, Series 2021 A | ||||||||||||||||||||
| Town of Chestertown MD Town of Chestertown, Series 2021 A | ||||||||||||||||||||
| University System of Maryland University System of Maryland, Series 2021 A | ||||||||||||||||||||
| University System of Maryland University System of Maryland, Series 2021 A | ||||||||||||||||||||
| University System of Maryland University System of Maryland, Series 2021 A | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2021 A | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2023 A | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2024 A | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2021 A | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2023 A | ||||||||||||||||||||
| Washington State Housing Finance Commission | ||||||||||||||||||||
| Washington Suburban Sanitary Commission |
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