| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 3% 10/1/2037 | ||||||||||||||||||||
| ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 5% 10/1/2035 | ||||||||||||||||||||
| ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 5% 10/1/2048 | ||||||||||||||||||||
| ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 5% 4/1/2033 | ||||||||||||||||||||
| ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 5% 4/1/33 | ||||||||||||||||||||
| ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 5% 4/1/2025 | ||||||||||||||||||||
| ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 5% 4/1/2021 | ||||||||||||||||||||
| BALTIMORE CNTY MD BATL CNTY MD 3% 3/1/2037 | ||||||||||||||||||||
| BALTIMORE CNTY MD BATL CNTY MD 4% 11/1/2033 | ||||||||||||||||||||
| BALTIMORE CNTY MD BATL CNTY MD 3% 3/1/2039 | ||||||||||||||||||||
| BALTIMORE CNTY MD BATL CNTY MD 5% 3/1/2034 | ||||||||||||||||||||
| BALTIMORE CNTY MD BATL CNTY MD 4% 3/1/2048 | ||||||||||||||||||||
| BALTIMORE CNTY MD BATL CNTY MD 5% 2/1/2029 | ||||||||||||||||||||
| BALTIMORE CNTY MD BALTIMORE CNTY MD REF | ||||||||||||||||||||
| BALTIMORE CNTY MD BATL CNTY MD 5% 3/1/2029 | ||||||||||||||||||||
| BALTIMORE CNTY MD CREST VLG BALTIMRE MD 4% 1/1/2033 | ||||||||||||||||||||
| BALTIMORE CNTY MD CREST VLG BALTIMRE MD 4% 1/1/2037 | ||||||||||||||||||||
| BALTIMORE CNTY MD CREST VLG BALTIMRE MD 4% 1/1/2050 | ||||||||||||||||||||
| BALTIMORE CNTY MD CREST VLG BALTIMRE MD 4% 1/1/2045 | ||||||||||||||||||||
| BALTIMORE CNTY MD CREST VLG BALTIMRE MD 4% 1/1/2032 | ||||||||||||||||||||
| BALTIMORE CNTY MD CREST VLG BALTIMRE MD 4% 1/1/2035 | ||||||||||||||||||||
| BALTIMORE MD BALT CITY MD 5% 10/15/2034 | ||||||||||||||||||||
| BALTIMORE MD BALT CITY MD 5% 10/15/2036 | ||||||||||||||||||||
| BALTIMORE MD BALT CITY MD 5% 10/15/2036 | ||||||||||||||||||||
| BALTIMORE MD BALT CITY MD 5% 9/1/2038 | ||||||||||||||||||||
| BALTIMORE MD BALT CITY MD 5% 10/15/2037 | ||||||||||||||||||||
| BALTIMORE MD BALT MD SPL OBL 5% 6/15/24 | ||||||||||||||||||||
| BALTIMORE MD BALTIMORE MD SP OBLI 5% 6/15/23 | ||||||||||||||||||||
| BALTIMORE MD BALT CITY MD 5% 10/15/2024 | ||||||||||||||||||||
| BALTIMORE MD CONVENTION CTR HO REV | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2033 | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALT MD WTR SER D 5% 7/1/2031 | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALT MD WTR SER C 5% 07/01/34 | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2050 | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2028 | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2027 | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALT MD WTR 5% FGIC 7/1/2024 | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALTIMORE MD RV 5% 7/1/2028 | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALTIMORE MD RV 5% 7/1/2028 | ||||||||||||||||||||
| BALTIMORE MD PROJ REV BALT MD WTR 4% 7/1/2049 | ||||||||||||||||||||
| CHARLES CNTY MD COUNTY OF CHARL 1.625% 10/1/2033 | ||||||||||||||||||||
| CHARLES CNTY MD COUNTY OF CHARL 2.9% 10/1/2032 | ||||||||||||||||||||
| CHARLES CNTY MD COUNTY OF CHARL 2.8% 10/1/2031 | ||||||||||||||||||||
| Fidelity Revere Street Trust | ||||||||||||||||||||
| FREDERICK CNTY MD FREDERCK CNTY 1.50% 10/1/2033 | ||||||||||||||||||||
| FREDERICK CNTY MD FREDERCK CNTY 1.75% 10/1/2037 | ||||||||||||||||||||
| GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.25% 10/1/2034 PRE @ | ||||||||||||||||||||
| GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.25% 10/1/2034 @ | ||||||||||||||||||||
| GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.25% 10/1/34@ | ||||||||||||||||||||
| HARFORD CNTY MD HARFORD CNTY 2.85% 9/15/2031 | ||||||||||||||||||||
| HARFORD CNTY MD HARFORD CNTY 3.05% 9/15/2034 | ||||||||||||||||||||
| HARFORD CNTY MD HARFORD CNTY 2.95% 9/15/2032 | ||||||||||||||||||||
| HARFORD CNTY MD HARFORD CNTY 3.15% 9/15/2036 | ||||||||||||||||||||
| HOWARD CNTY MD | ||||||||||||||||||||
| HOWARD CNTY MD HSG COMMN LEASEREV | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5.75% 7/1/2053 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 7/1/28 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 7/1/29 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 7/1/32 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 7/1/2028 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 7/1/26 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 6/1/43 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 7/1/36 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 7/1/30 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 7/1/31 | ||||||||||||||||||||
| MARYLAND ECONOMIC DEV CORP ST MD EDC STUD HSG 5% 7/1/2029 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 4% 6/1/2040 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 7/1/2039 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH(FREDERICK HP MD) 4% 7/1/40 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 4% 6/1/2055 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 4% 6/1/2039 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5.25% 6/1/2044 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 2.50% 7/1/2051 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 4% 7/1/2050 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 4% 7/1/2045 | ||||||||||||||||||||
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 3% 7/1/2051 | ||||||||||||||||||||
| MARYLAND ST | ||||||||||||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 6.25% 3/1/2054 | ||||||||||||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 3.5% 3/1/2050 | ||||||||||||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 5% 3/1/2030 | ||||||||||||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 5% 3/1/2031 | ||||||||||||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 4% 9/1/2049 | ||||||||||||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 2.6% 3/1/2042 | ||||||||||||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 5% 9/1/2029 | ||||||||||||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 3% 9/1/2051 | ||||||||||||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 2.5% 9/1/2040 | ||||||||||||||||||||
| MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 2% 10/1/2034 | ||||||||||||||||||||
| MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 3% 10/1/2032 | ||||||||||||||||||||
| MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 10/1/2033 | ||||||||||||||||||||
| MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2029 Q | ||||||||||||||||||||
| MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2028 Q | ||||||||||||||||||||
| MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 10/1/2021 | ||||||||||||||||||||
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP 4% 8/1/2051 @ | ||||||||||||||||||||
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP 5% 8/1/2046 @ | ||||||||||||||||||||
| MARYLAND ST ECON DEV CORP ECON MD EDC ECON 5% 6/1/2049@ | ||||||||||||||||||||
| MARYLAND ST ECON DEV CORP ECON MD EDC ECON 5% 6/1/2029 | ||||||||||||||||||||
| MARYLAND ST ECON DEV CORP ECON MD EDC ECON 5% 6/1/2044@ | ||||||||||||||||||||
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/31 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 10/1/2049 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2030 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/27 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2031 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/33 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MEDSTAR HEALTH ISSUE SERIES B 5% 8/15/38 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 8/15/2045 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/31 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 4/15/2034 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2038 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2034 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/36 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2035 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/2027 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/34 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/29 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/26 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 2017 5% 07/01/2028 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 4/15/2035 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/2031 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/33 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/28 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 7/1/2042 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5.50% 1/1/31 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2032 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 7/1/2042 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2035 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 5/15/30 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/2033 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/2042 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 6/1/2035 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 8/15/2029 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2024 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 07/01/26 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 07/01/27 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2027 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2023 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS LOYOLA UNIV | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/24 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 5/15/2045 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MedStar MD HEFA Ser A 5% 8/15/2041 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MARYLAND ST HLTH and HGR MERCY MED CTR | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MARYLAND ST HLTH and HGR MERCY MED CTR | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 7/1/2022 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MARYLAND ST HLTH and HGR GTR BALTIMORE MED CTR-SER A | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/30 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/29 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS ANNE ARUONDEL HTH MD 5% 7/1/23 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/40 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS FREDERICK MEMORIAL HOSP 5% 7/1/2026 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS ANNE ARUONDEL HTH MD 5% 7/1/27 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2022 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 5/15/29 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS ANNE ARUONDEL HTH MD 5% 7/1/24 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS FREDERICK MEMORIAL HOSP 5% 7/1/2025 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS ANNE ARUONDEL HTH MD 5% 7/1/26 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA 5.25% 7/1/2025 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA UNIV MD 5% 7/1/27 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA(UNIV MD MED) 5% 7/1/43 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MD HEFA UNIV MD 5% 7/1/26 | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MARYLAND ST HLTH and HGR EDUCTNLFACS AUTH REVENUE CARROLL HOSP SER A | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MARYLAND ST HLTH and HGR EDUCTNL FACS AUTH REVENUE LOYOLA UNIV MARYLAND-SER A | ||||||||||||||||||||
| MARYLAND ST HLTH and HI ED FACS MARYLAND ST HEALTH and HIGHER VAR-UNIV MD MED SYS-D LOC TD BANK NA | ||||||||||||||||||||
| MARYLAND ST STAD AUTH LEASE RV | ||||||||||||||||||||
| MARYLAND ST STAD AUTH REV MARYLAND ST STD 5% 5/1/2036 | ||||||||||||||||||||
| MARYLAND ST STAD AUTH REV MARYLAND ST 5% 5/1/2030 | ||||||||||||||||||||
| MARYLAND ST STAD AUTH REV MARYLAND ST ST 5% 5/1/2036 | ||||||||||||||||||||
| MARYLAND ST STAD AUTH REV MARYLAND ST STD 5% 5/1/2046 | ||||||||||||||||||||
| MARYLAND ST STAD AUTH REV MARYLAND ST ST 5% 5/1/2041 | ||||||||||||||||||||
| MARYLAND ST TA PSNGR FAC CHRG | ||||||||||||||||||||
| MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 2.50% 7/1/2047 | ||||||||||||||||||||
| MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2036 | ||||||||||||||||||||
| MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 3% 7/1/2037 | ||||||||||||||||||||
| MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2030 | ||||||||||||||||||||
| MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 4% 7/1/50 | ||||||||||||||||||||
| MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 4% 7/1/2045 | ||||||||||||||||||||
| MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2033 | ||||||||||||||||||||
| MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2051 | ||||||||||||||||||||
| MD ST ECON DEV CORP AIR CARGO MD EDC AIR 5% 7/1/2029 @ | ||||||||||||||||||||
| MD ST ECON DEV CORP AIR CARGO MD EDC AIR 5% 7/1/2027 @ | ||||||||||||||||||||
| MD ST ECON DEV CORP AIR CARGO MD EDC AIR 5% 7/1/2028 @ | ||||||||||||||||||||
| MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 4% 6/1/2051 | ||||||||||||||||||||
| MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 4% 6/1/2046 | ||||||||||||||||||||
| MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 2.75% 6/1/2051 | ||||||||||||||||||||
| MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 4% 6/1/2036 | ||||||||||||||||||||
| MONTGOMERY CNTY MD MONTGMRY CO MD 4% 11/1/2033 | ||||||||||||||||||||
| MONTGOMERY CNTY MD MNTGMRY CNTY MD 17E Q=US V1 | ||||||||||||||||||||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN REV | ||||||||||||||||||||
| MONTGOMERY CNTY MD REV | ||||||||||||||||||||
| PRINCE GEORGES COUNTY MD PRINCE GEOR MD 2% 7/1/2035 | ||||||||||||||||||||
| PRINCE GEORGES COUNTY MD PRINCE GEOR MD 5% 7/15/2034 | ||||||||||||||||||||
| PRINCE GEORGES CTY MD CTF PART PRINCE GEO COP 4% 10/1/2040 | ||||||||||||||||||||
| PRINCE GEORGES CTY MD CTF PART PRINCE GEO COP 4% 10/1/2039 | ||||||||||||||||||||
| PRINCE GEORGES CTY MD CTF PART PRINCE GEO COP 5% 10/1/48 | ||||||||||||||||||||
| PRINCE GEORGES CTY MD CTF PART PRINCE GEO COP 4% 10/1/2041 | ||||||||||||||||||||
| PUERTO RICO COMWLTH PR ST 5.625% 7/1/2027 | ||||||||||||||||||||
| PUERTO RICO COMWLTH PR ST 5.75% 7/1/2031 | ||||||||||||||||||||
| PUERTO RICO COMWLTH PR ST 0% 7/1/2033 | ||||||||||||||||||||
| PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029 | ||||||||||||||||||||
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.329% 7/1/2040 | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.55% 7/1/2040 | ||||||||||||||||||||
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV | ||||||||||||||||||||
| SALISBURY MD | ||||||||||||||||||||
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION | ||||||||||||||||||||
| WASHINGTN SUBN SAN DIST MD | ||||||||||||||||||||
| WASHINGTON DC MET AREA TRAN AU | ||||||||||||||||||||
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 3% 7/15/2036 | ||||||||||||||||||||
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2046 | ||||||||||||||||||||
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 4% 7/15/2045 | ||||||||||||||||||||
| WESTMINSTER MD EDL FACS REV |
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