Holdings (Monthly)
Guide ↗
Nuveen Maryland Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FBX4 | Feb 2026 | 7,000,000 | $7.3M | 2.77% | DBT |
| 2 | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | 61336PET4 | Feb 2026 | 7,000,000 | $6.8M | 2.58% | DBT |
| 3 | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | 940158LW6 | Feb 2026 | 5,080,000 | $6.0M | 2.28% | DBT |
| 4 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 5742182Q5 | Feb 2026 | 5,625,000 | $5.7M | 2.15% | DBT |
| 5 | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1 | 574193SD1 | Feb 2026 | 5,290,000 | $5.5M | 2.06% | DBT |
| 6 | Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 | 626905JF1 | Feb 2026 | 5,645,000 | $4.8M | 1.80% | DBT |
| 7 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 4,615,000 | $4.5M | 1.71% | DBT |
| 8 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCE7 | Feb 2026 | 4,000,000 | $4.0M | 1.53% | DBT |
| 9 | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 940158HR2 | Feb 2026 | 3,500,000 | $3.5M | 1.32% | DBT |
| 10 | Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A | 574193XK9 | Feb 2026 | 3,000,000 | $3.5M | 1.31% | DBT |
| 11 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A | 57421CLS1 | Feb 2026 | 3,110,000 | $3.3M | 1.25% | DBT |
| 12 | University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A | 91440AEZ3 | Feb 2026 | 2,825,000 | $3.2M | 1.22% | DBT |
| 13 | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024 | 574294CU6 | Feb 2026 | 3,000,000 | $3.2M | 1.21% | DBT |
| 14 | Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024 | 442577ET5 | Feb 2026 | 3,000,000 | $3.2M | 1.21% | DBT |
| 15 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | 05923TDB2 | Feb 2026 | 3,150,000 | $3.2M | 1.20% | DBT |
| 16 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 57421CKA1 | Feb 2026 | 3,000,000 | $3.1M | 1.19% | DBT |
| 17 | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 574300NZ8 | Feb 2026 | 3,000,000 | $3.1M | 1.18% | DBT |
| 18 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B | 5742187L1 | Feb 2026 | 3,250,000 | $3.0M | 1.14% | DBT |
| 19 | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B | 57422JBZ0 | Feb 2026 | 2,915,000 | $2.9M | 1.11% | DBT |
| 20 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | 57422KAA3 | Feb 2026 | 2,775,000 | $2.8M | 1.06% | DBT |
| 21 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B | 574218PS6 | Feb 2026 | 2,625,000 | $2.6M | 0.99% | DBT |
| 22 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | 574218V75 | Feb 2026 | 2,500,000 | $2.6M | 0.96% | DBT |
| 23 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B | 57419R7W9 | Feb 2026 | 2,500,000 | $2.4M | 0.89% | DBT |
| 24 | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A | 574193WR5 | Feb 2026 | 2,000,000 | $2.3M | 0.88% | DBT |
| 25 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 074876HR7 | Feb 2026 | 2,150,000 | $2.3M | 0.88% | DBT |
| 26 | Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A | 741702CG7 | Feb 2026 | 2,000,000 | $2.3M | 0.87% | DBT |
| 27 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 57421CJW5 | Feb 2026 | 2,000,000 | $2.2M | 0.83% | DBT |
| 28 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | 57421CGK4 | Feb 2026 | 2,080,000 | $2.2M | 0.83% | DBT |
| 29 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 57421CJX3 | Feb 2026 | 2,000,000 | $2.2M | 0.82% | DBT |
| 30 | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A | 05922KX53 | Feb 2026 | 2,000,000 | $2.1M | 0.81% | DBT |
| 31 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026A | 57421CNR1 | Feb 2026 | 2,000,000 | $2.1M | 0.80% | DBT |
| 32 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C | 57419RMU6 | Feb 2026 | 2,100,000 | $2.1M | 0.79% | DBT |
| 33 | Maryland Economic Development Corporation, Revenue Bonds, Constellation Energy Group, Inc. Projects, Adjustable Mode, Refunding Series 2006B | 574205GR5 | Feb 2026 | 2,000,000 | $2.1M | 0.78% | DBT |
| 34 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2025 | 57421CGY4 | Feb 2026 | 2,000,000 | $2.1M | 0.78% | DBT |
| 35 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Leonardtown Series 2024 | 57420VTH6 | Feb 2026 | 2,000,000 | $2.0M | 0.77% | DBT |
| 36 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | 574218T37 | Feb 2026 | 2,020,000 | $2.0M | 0.77% | DBT |
| 37 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2024 | 57421CGA6 | Feb 2026 | 2,000,000 | $2.0M | 0.76% | DBT |
| 38 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A | 57420NCC3 | Feb 2026 | 1,940,000 | $2.0M | 0.76% | DBT |
| 39 | Maryland Community Development Administration, Multifamily Development Revenue Bonds, Sustainability Villages at Marley Station Green Series 2024D-1 | 20364NCJ4 | Feb 2026 | 2,000,000 | $2.0M | 0.76% | DBT |
| 40 | Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport Project, Seri | 57429NDC3 | Feb 2026 | 2,000,000 | $2.0M | 0.76% | DBT |
| 41 | Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 | 57420PHE9 | Feb 2026 | 2,000,000 | $2.0M | 0.76% | DBT |
| 42 | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A | 442577BG6 | Feb 2026 | 2,000,000 | $2.0M | 0.76% | DBT |
| 43 | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A | 442577DZ2 | Feb 2026 | 2,000,000 | $1.9M | 0.72% | DBT |
| 44 | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | 05923TBX6 | Feb 2026 | 1,825,000 | $1.8M | 0.70% | DBT |
| 45 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A | 57421CCJ1 | Feb 2026 | 2,010,000 | $1.8M | 0.70% | DBT |
| 46 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A | 5742188L0 | Feb 2026 | 2,000,000 | $1.8M | 0.69% | DBT |
| 47 | Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020 | 059151DK3 | Feb 2026 | 2,000,000 | $1.8M | 0.67% | DBT |
| 48 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | Feb 2026 | 1,900,000 | $1.8M | 0.66% | DBT |
| 49 | Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | 57419RSJ5 | Feb 2026 | 1,750,000 | $1.8M | 0.66% | DBT |
| 50 | Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 | 442577AP7 | Feb 2026 | 1,655,000 | $1.7M | 0.63% | DBT |
| 51 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | 57419TVJ7 | Feb 2026 | 2,000,000 | $1.7M | 0.63% | DBT |
| 52 | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020 | 059151CL2 | Feb 2026 | 1,750,000 | $1.7M | 0.62% | DBT |
| 53 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | 574218T29 | Feb 2026 | 1,600,000 | $1.6M | 0.62% | DBT |
| 54 | Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | 35571QAB3 | Feb 2026 | 1,585,000 | $1.6M | 0.61% | DBT |
| 55 | Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B | 937752AP8 | Feb 2026 | 1,500,000 | $1.6M | 0.61% | DBT |
| 56 | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 93878YDZ9 | Feb 2026 | 1,500,000 | $1.6M | 0.60% | DBT |
| 57 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FBA4 | Feb 2026 | 1,500,000 | $1.5M | 0.58% | DBT |
| 58 | Maryland Economic Development Corporation, Economic Development Revenue Bonds, Annapolis Mobility and Resilience Project, Senior Series 2022A | 57420NDP3 | Feb 2026 | 1,500,000 | $1.5M | 0.58% | DBT |
| 59 | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A | 05922KE62 | Feb 2026 | 1,500,000 | $1.5M | 0.58% | DBT |
| 60 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025A | 57421CHU1 | Feb 2026 | 1,455,000 | $1.5M | 0.58% | DBT |
| 61 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | 774223BV2 | Feb 2026 | 1,500,000 | $1.5M | 0.57% | DBT |
| 62 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 1,500,000 | $1.5M | 0.57% | DBT |
| 63 | Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A | 05922KWH8 | Feb 2026 | 1,500,000 | $1.5M | 0.57% | DBT |
| 64 | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2019A | 61334PBP7 | Feb 2026 | 1,500,000 | $1.5M | 0.56% | DBT |
| 65 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | Feb 2026 | 2,000,000 | $1.5M | 0.56% | DBT |
| 66 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2018A | 57419RZ57 | Feb 2026 | 1,480,000 | $1.5M | 0.56% | DBT |
| 67 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | Feb 2026 | 1,500,000 | $1.5M | 0.55% | DBT |
| 68 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue Series 2023 | 57421CEV2 | Feb 2026 | 1,400,000 | $1.4M | 0.54% | DBT |
| 69 | Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019 | 57420MAT0 | Feb 2026 | 1,500,000 | $1.4M | 0.53% | DBT |
| 70 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D | 57419RQN8 | Feb 2026 | 1,430,000 | $1.4M | 0.52% | DBT |
| 71 | Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A | 355697CG6 | Feb 2026 | 1,500,000 | $1.4M | 0.51% | DBT |
| 72 | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | 448603AL4 | Feb 2026 | 1,285,000 | $1.3M | 0.49% | DBT |
| 73 | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2026A | 613347TK9 | Feb 2026 | 1,250,000 | $1.3M | 0.48% | DBT |
| 74 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 574218C43 | Feb 2026 | 1,250,000 | $1.3M | 0.48% | DBT |
| 75 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Feb 2026 | 1,250,000 | $1.3M | 0.47% | DBT |
| 76 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 | 574218Q48 | Feb 2026 | 1,250,000 | $1.3M | 0.47% | DBT |
| 77 | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A | 613347EY5 | Feb 2026 | 1,250,000 | $1.3M | 0.47% | DBT |
| 78 | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | 05923TBY4 | Feb 2026 | 1,220,000 | $1.2M | 0.47% | DBT |
| 79 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A | 05923TCS6 | Feb 2026 | 1,300,000 | $1.2M | 0.46% | DBT |
| 80 | Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A | 363128CT4 | Feb 2026 | 1,200,000 | $1.2M | 0.46% | DBT |
| 81 | Baltimore, Maryland, Special Obligation Bonds, City-Wide Affordable Housing Program, Series 2025 | 05923TDE6 | Feb 2026 | 1,225,000 | $1.2M | 0.46% | DBT |
| 82 | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 | 442593BC2 | Feb 2026 | 1,250,000 | $1.2M | 0.46% | DBT |
| 83 | Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 741702DP6 | Feb 2026 | 1,000,000 | $1.2M | 0.44% | DBT |
| 84 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 | 57420VRL9 | Feb 2026 | 1,150,000 | $1.1M | 0.43% | DBT |
| 85 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 | 57420VPZ0 | Feb 2026 | 1,140,000 | $1.1M | 0.43% | DBT |
| 86 | Maryland Industrial Development Financing Authority, Economic Development Revenue Bonds, McDonogh School Inc., Sereis 2019 | 574221NC7 | Feb 2026 | 1,100,000 | $1.1M | 0.42% | DBT |
| 87 | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A | 574294BK9 | Feb 2026 | 965,000 | $1.1M | 0.42% | DBT |
| 88 | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 | 57421HAB9 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 89 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C | 57421CLA0 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 90 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NZ7 | Feb 2026 | 1,260,000 | $1.1M | 0.41% | DBT |
| 91 | Maryland Economic Development Corporation, Senior Revenue Bonds, Provident Group - Towson Place Properties LLC Project, Series 2024A-1 | 574205HG8 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 92 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3H8 | Feb 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 93 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SG7 | Feb 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 94 | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 574300NW5 | Feb 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 95 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022 | 57420VSP9 | Feb 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 96 | Anne Arundel County, Maryland, General Obligation Bonds, Consolidated Water & Sewer, Series 2018 | 03588HVJ2 | Feb 2026 | 1,005,000 | $1.1M | 0.40% | DBT |
| 97 | Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B | 61334PGY3 | Feb 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 98 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | 774223BX8 | Feb 2026 | 1,100,000 | $1.0M | 0.39% | DBT |
| 99 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | 93878YEC9 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 100 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 57421CKB9 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 101 | Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2020A | 44256PWF6 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 102 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDR8 | Feb 2026 | 1,015,000 | $1.0M | 0.39% | DBT |
| 103 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | 57421CGJ7 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 104 | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A | 35571LCA4 | Feb 2026 | 1,005,000 | $1.0M | 0.39% | DBT |
| 105 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | 574218Y80 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 106 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021A | 57419TRG8 | Feb 2026 | 1,310,000 | $1.0M | 0.39% | DBT |
| 107 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2024C | 57419UHA9 | Feb 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 108 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 574296DQ9 | Feb 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 109 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 5742182P7 | Feb 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 110 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue Series 2023 | 57421CEU4 | Feb 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 111 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 927676MZ6 | Feb 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 112 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Green Series 2024B | 57419UFV5 | Feb 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 113 | Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A | 05923TBS7 | Feb 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 114 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A | 57421CCE2 | Feb 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 115 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | 574218YS6 | Feb 2026 | 1,015,000 | $998K | 0.38% | DBT |
| 116 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 40064LAA0 | Feb 2026 | 990,000 | $981K | 0.37% | DBT |
| 117 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | 93878YBT5 | Feb 2026 | 1,000,000 | $970K | 0.37% | DBT |
| 118 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | 774223BA8 | Feb 2026 | 950,000 | $970K | 0.37% | DBT |
| 119 | Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A | 166630AQ6 | Feb 2026 | 1,000,000 | $945K | 0.36% | DBT |
| 120 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A | 57421CCU6 | Feb 2026 | 1,165,000 | $922K | 0.35% | DBT |
| 121 | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C | 613347RA3 | Feb 2026 | 1,000,000 | $889K | 0.34% | DBT |
| 122 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 57419TCC3 | Feb 2026 | 1,000,000 | $882K | 0.33% | DBT |
| 123 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B | 57421CDC5 | Feb 2026 | 1,000,000 | $850K | 0.32% | DBT |
| 124 | Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 | 57422FAF3 | Feb 2026 | 1,000,000 | $848K | 0.32% | DBT |
| 125 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD | 574218T52 | Feb 2026 | 835,000 | $845K | 0.32% | DBT |
| 126 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A | 574218M42 | Feb 2026 | 835,000 | $837K | 0.32% | DBT |
| 127 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | 57420NCU3 | Feb 2026 | 800,000 | $816K | 0.31% | DBT |
| 128 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021C | 57419TUP4 | Feb 2026 | 1,000,000 | $803K | 0.30% | DBT |
| 129 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A | 57419TJB8 | Feb 2026 | 935,000 | $798K | 0.30% | DBT |
| 130 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E | 57419TNY3 | Feb 2026 | 1,000,000 | $797K | 0.30% | DBT |
| 131 | Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 | 442599AY2 | Feb 2026 | 750,000 | $795K | 0.30% | DBT |
| 132 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021B | 57419TSK8 | Feb 2026 | 1,000,000 | $775K | 0.29% | DBT |
| 133 | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | 57422FAC0 | Feb 2026 | 790,000 | $768K | 0.29% | DBT |
| 134 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | 05923TBQ1 | Feb 2026 | 755,000 | $757K | 0.29% | DBT |
| 135 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCA5 | Feb 2026 | 715,000 | $727K | 0.27% | DBT |
| 136 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A | 574218M26 | Feb 2026 | 700,000 | $704K | 0.27% | DBT |
| 137 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 | 574218E74 | Feb 2026 | 700,000 | $702K | 0.27% | DBT |
| 138 | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 574205FL9 | Feb 2026 | 1,000,000 | $670K | 0.25% | DBT |
| 139 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | 57421CAA2 | Feb 2026 | 740,000 | $653K | 0.25% | DBT |
| 140 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | 57419TDK4 | Feb 2026 | 725,000 | $651K | 0.25% | DBT |
| 141 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAF2 | Feb 2026 | 575,000 | $618K | 0.23% | DBT |
| 142 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A | 57421CDY7 | Feb 2026 | 645,000 | $611K | 0.23% | DBT |
| 143 | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | 442599AE6 | Feb 2026 | 600,000 | $600K | 0.23% | DBT |
| 144 | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021B | 613347QK2 | Feb 2026 | 750,000 | $589K | 0.22% | DBT |
| 145 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | 774223AY7 | Feb 2026 | 575,000 | $587K | 0.22% | DBT |
| 146 | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | 57420VQQ9 | Feb 2026 | 575,000 | $586K | 0.22% | DBT |
| 147 | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | 448603AJ9 | Feb 2026 | 570,000 | $570K | 0.22% | DBT |
| 148 | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | 442599AF3 | Feb 2026 | 550,000 | $550K | 0.21% | DBT |
| 149 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 2,000,000 | $526K | 0.20% | DBT |
| 150 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 | 57420VLB7 | Feb 2026 | 525,000 | $525K | 0.20% | DBT |
| 151 | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | 74173KAC5 | Feb 2026 | 525,000 | $525K | 0.20% | DBT |
| 152 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | 574218Y98 | Feb 2026 | 500,000 | $508K | 0.19% | DBT |
| 153 | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A | 35571LCB2 | Feb 2026 | 500,000 | $507K | 0.19% | DBT |
| 154 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | Feb 2026 | 500,000 | $505K | 0.19% | DBT |
| 155 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDV9 | Feb 2026 | 500,000 | $504K | 0.19% | DBT |
| 156 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 | 574218Q55 | Feb 2026 | 500,000 | $501K | 0.19% | DBT |
| 157 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 500,000 | $501K | 0.19% | DBT |
| 158 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | 57420VLQ4 | Feb 2026 | 500,000 | $500K | 0.19% | DBT |
| 159 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B | 574218PR8 | Feb 2026 | 500,000 | $500K | 0.19% | DBT |
| 160 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 | 574218RX3 | Feb 2026 | 500,000 | $500K | 0.19% | DBT |
| 161 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | 57422KBL8 | Feb 2026 | 500,000 | $478K | 0.18% | DBT |
| 162 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 | 574216XB8 | Feb 2026 | 455,000 | $463K | 0.18% | DBT |
| 163 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C | 574296DR7 | Feb 2026 | 1,500,000 | $456K | 0.17% | DBT |
| 164 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 574218B85 | Feb 2026 | 440,000 | $440K | 0.17% | DBT |
| 165 | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | 400652AL7 | Feb 2026 | 425,000 | $439K | 0.17% | DBT |
| 166 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C | 574296DS5 | Feb 2026 | 1,500,000 | $433K | 0.16% | DBT |
| 167 | Montgomery County Housing Opportunities Commission, Maryland, Program Revenue Bonds, Series 2019C | 613353BE0 | Feb 2026 | 420,000 | $402K | 0.15% | DBT |
| 168 | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | 05923TBW8 | Feb 2026 | 385,000 | $387K | 0.15% | DBT |
| 169 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | 57419TTM3 | Feb 2026 | 500,000 | $382K | 0.14% | DBT |
| 170 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Feb 2026 | 355,000 | $362K | 0.14% | DBT |
| 171 | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | 117250AE0 | Feb 2026 | 334,000 | $343K | 0.13% | DBT |
| 172 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | Feb 2026 | 340,000 | $341K | 0.13% | DBT |
| 173 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 16876QBF5 | Feb 2026 | 335,000 | $340K | 0.13% | DBT |
| 174 | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | 117250AD2 | Feb 2026 | 315,000 | $317K | 0.12% | DBT |
| 175 | Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A | 05922KCX5 | Feb 2026 | 305,000 | $315K | 0.12% | DBT |
| 176 | Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 | 74172UAB6 | Feb 2026 | 304,000 | $306K | 0.12% | DBT |
| 177 | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B | 35571LCD8 | Feb 2026 | 295,000 | $296K | 0.11% | DBT |
| 178 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B | 05923TCX5 | Feb 2026 | 250,000 | $241K | 0.09% | DBT |
| 179 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 | 574218K36 | Feb 2026 | 235,000 | $237K | 0.09% | DBT |
| 180 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C | 57419RV85 | Feb 2026 | 235,000 | $227K | 0.09% | DBT |
| 181 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 | 57420VRK1 | Feb 2026 | 200,000 | $196K | 0.07% | DBT |
| 182 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | 57422KBN4 | Feb 2026 | 240,000 | $186K | 0.07% | DBT |
| 183 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | 57421CAB0 | Feb 2026 | 175,000 | $174K | 0.07% | DBT |
| 184 | Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 | 355612AD4 | Feb 2026 | 170,000 | $165K | 0.06% | DBT |
| 185 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A | 57421CLR3 | Feb 2026 | 125,000 | $151K | 0.06% | DBT |
| 186 | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | 400652AK9 | Feb 2026 | 120,000 | $124K | 0.05% | DBT |
| 187 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | 774223BB6 | Feb 2026 | 100,000 | $101K | 0.04% | DBT |
| 188 | Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | 355612AE2 | Feb 2026 | 100,000 | $101K | 0.04% | DBT |
| 189 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 574218C35 | Feb 2026 | 90,000 | $91K | 0.03% | DBT |
| 190 | Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A | 35571LAM0 | Feb 2026 | 62,000 | $62K | 0.02% | DBT |
| 191 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Feb 2026 | 78,000 | $61K | 0.02% | DBT |
| 192 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQE8 | Feb 2026 | 70,000 | $59K | 0.02% | DBT |
| 193 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 | 574296AS8 | Feb 2026 | 50,000 | $50K | 0.02% | DBT |
| 194 | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 35571LCE6 | Feb 2026 | 55,000 | $50K | 0.02% | DBT |
| 195 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQD0 | Feb 2026 | 54,000 | $49K | 0.02% | DBT |
| 196 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 47,000 | $46K | 0.02% | DBT |
| 197 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQC2 | Feb 2026 | 39,000 | $37K | 0.01% | DBT |
| 198 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BN5 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 199 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |