Nuveen Funds > NUVEEN MULTISTATE TRUST I
Nuveen Maryland Municipal Bond Fund
$247.01M
Avg Monthly Net Assets
$264.65M
Total Assets
$951K
Total Liabilities
$263.70M
Net Assets
Nuveen Maryland Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST I
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $247.01M.
On July 26th, 2024 it reported 214 holdings, the largest
being Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A (2.9%), Baltimore County, Maryland, General Obligation Bonds, Metropolitan District 84th Issue, Series 2023 (2.8%) and Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001486 | NMDAX | |
| Class C | C000137695 | NACCX | |
| Class I | C000001489 | NMMDX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated Water & Sewer, Series 2019 | Long | Debt | US | $1M | – | 0.40 |
| Baltimore County, Maryland, General Obligation Bonds, Metropolitan District 84th Issue, Series 2023 | Long | Debt | US | $7M | – | 2.84 |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 | Long | Debt | US | $1M | – | 0.38 |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020 | Long | Debt | US | $2M | – | 0.59 |
| Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020 | Long | Debt | US | $2M | – | 0.66 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $4M | – | 1.45 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $707K | – | 0.27 |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A | Long | Debt | US | $2M | – | 0.82 |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A | Long | Debt | US | $2M | – | 0.59 |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A | Long | Debt | US | $404K | – | 0.15 |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A | Long | Debt | US | $2M | – | 0.57 |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A | Long | Debt | US | $2M | – | 0.78 |
| Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A | Long | Debt | US | $1M | – | 0.38 |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | Long | Debt | US | $1M | – | 0.46 |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | Long | Debt | US | $444K | – | 0.17 |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | Long | Debt | US | $415K | – | 0.16 |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | Long | Debt | US | $752K | – | 0.29 |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A | Long | Debt | US | $1M | – | 0.41 |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B | Long | Debt | US | $207K | – | 0.08 |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | Long | Debt | US | $1M | – | 0.57 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | Long | Debt | US | $2M | – | 0.84 |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | Long | Debt | US | $365K | – | 0.14 |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | Long | Debt | US | $336K | – | 0.13 |
| Calvert County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2023 | Long | Debt | US | $1M | – | 0.43 |
| Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A | Long | Debt | US | $914K | – | 0.35 |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | Long | Debt | US | $407K | – | 0.15 |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | Long | Debt | US | $1M | – | 0.56 |
| Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A | Long | Debt | US | $1M | – | 0.53 |
| Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A | Long | Debt | US | $85K | – | 0.03 |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A | Long | Debt | US | $977K | – | 0.37 |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A | Long | Debt | US | $476K | – | 0.18 |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B | Long | Debt | US | $305K | – | 0.12 |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | Long | Debt | US | $48K | – | 0.02 |
| Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | Long | Debt | US | $2M | – | 0.66 |
| Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 | Long | Debt | US | $146K | – | 0.06 |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | Long | Debt | US | $94K | – | 0.04 |
| Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A | Long | Debt | US | $1M | – | 0.46 |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Long | Debt | US | $994K | – | 0.38 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | Long | Debt | US | $511K | – | 0.19 |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Long | Debt | US | $1M | – | 0.39 |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Long | Debt | US | $500K | – | 0.19 |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | Long | Debt | US | $437K | – | 0.17 |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | Long | Debt | US | $123K | – | 0.05 |
| Harford County, Maryland, Special Obligation Bonds, Beechtree Estates Project, Refunding Series 2021 | Long | Debt | US | $751K | – | 0.28 |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A | Long | Debt | US | $2M | – | 0.76 |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A | Long | Debt | US | $2M | – | 0.64 |
| Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016 | Long | Debt | US | $581K | – | 0.22 |
| Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024 | Long | Debt | US | $3M | – | 1.18 |
| Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 | Long | Debt | US | $2M | – | 0.63 |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2020A | Long | Debt | US | $1M | – | 0.38 |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2024A | Long | Debt | US | $2M | – | 0.86 |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.41 |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | Long | Debt | US | $566K | – | 0.21 |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | Long | Debt | US | $512K | – | 0.19 |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | Long | Debt | US | $1M | – | 0.46 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021A | Long | Debt | US | $891K | – | 0.34 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021B | Long | Debt | US | $671K | – | 0.25 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021C | Long | Debt | US | $721K | – | 0.27 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A | Long | Debt | US | $727K | – | 0.28 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D | Long | Debt | US | $1M | – | 0.48 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C | Long | Debt | US | $208K | – | 0.08 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.51 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E | Long | Debt | US | $689K | – | 0.26 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C | Long | Debt | US | $2M | – | 0.91 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B | Long | Debt | US | $2M | – | 0.80 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | Long | Debt | US | $575K | – | 0.22 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | Long | Debt | US | $915K | – | 0.35 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | Long | Debt | US | $342K | – | 0.13 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | Long | Debt | US | $1M | – | 0.55 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | Long | Debt | US | $828K | – | 0.31 |
| Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | Long | Debt | US | $2M | – | 0.62 |
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | Long | Debt | US | $4M | – | 1.37 |
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | Long | Debt | US | $891K | – | 0.34 |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | Long | Debt | US | $815K | – | 0.31 |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A | Long | Debt | US | $2M | – | 0.76 |
| Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019 | Long | Debt | US | $1M | – | 0.51 |
| Maryland Economic Development Corporation, Economic Development Revenue Bonds, Annapolis Mobility and Resilience Project, Senior Series 2022A | Long | Debt | US | $2M | – | 0.59 |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | Long | Debt | US | $438K | – | 0.17 |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | Long | Debt | US | $227K | – | 0.09 |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | Long | Debt | US | $1M | – | 0.49 |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010 | Long | Debt | US | $4M | – | 1.63 |
| Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B | Long | Debt | US | $3M | – | 1.14 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | Long | Debt | US | $649K | – | 0.25 |
| Maryland Economic Development Corporation, Revenue Bonds, Constellation Energy Group, Inc. Projects, Adjustable Mode, Refunding Series 2006B | Long | Debt | US | $2M | – | 0.77 |
| Maryland Economic Development Corporation, Senior Revenue Bonds, Provident Group - Towson Place Properties LLC Project, Series 2024A-1 | Long | Debt | US | $1M | – | 0.38 |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | Long | Debt | US | $583K | – | 0.22 |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | Long | Debt | US | $167K | – | 0.06 |
| Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 | Long | Debt | US | $2M | – | 0.60 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022 | Long | Debt | US | $1M | – | 0.41 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 | Long | Debt | US | $1M | – | 0.44 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 | Long | Debt | US | $184K | – | 0.07 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | Long | Debt | US | $500K | – | 0.19 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 | Long | Debt | US | $1M | – | 0.38 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 | Long | Debt | US | $478K | – | 0.18 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 | Long | Debt | US | $257K | – | 0.10 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.40 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.44 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 | Long | Debt | US | $525K | – | 0.20 |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 | Long | Debt | US | $2M | – | 0.61 |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 | Long | Debt | US | $1M | – | 0.38 |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 | Long | Debt | US | $1M | – | 0.38 |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 | Long | Debt | US | $646K | – | 0.24 |
| Maryland Health and Higher Educational Facilities Authority, Pooled Loan Program Revenue Bonds, Series 1985A | Long | Debt | US | $4M | – | 1.52 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | Long | Debt | US | $1M | – | 0.38 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | Long | Debt | US | $502K | – | 0.19 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Long | Debt | US | $1M | – | 0.48 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Long | Debt | US | $393K | – | 0.15 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Long | Debt | US | $91K | – | 0.03 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B | Long | Debt | US | $1M | – | 0.54 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | Long | Debt | US | $2M | – | 0.77 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | Long | Debt | US | $2M | – | 0.62 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A | Long | Debt | US | $840K | – | 0.32 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A | Long | Debt | US | $712K | – | 0.27 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue Series 2023 | Long | Debt | US | $3M | – | 1.04 |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | Long | Debt | US | $583K | – | 0.22 |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | Long | Debt | US | $165K | – | 0.06 |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | Long | Debt | US | $18K | – | 0.01 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A | Long | Debt | US | $503K | – | 0.19 |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A | Long | Debt | US | $905K | – | 0.34 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 | Long | Debt | US | $883K | – | 0.33 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A | Long | Debt | US | $616K | – | 0.23 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B | Long | Debt | US | $3M | – | 0.98 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B | Long | Debt | US | $500K | – | 0.19 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 | Long | Debt | US | $1M | – | 0.45 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 | Long | Debt | US | $505K | – | 0.19 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | Long | Debt | US | $1M | – | 0.38 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | Long | Debt | US | $961K | – | 0.36 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | Long | Debt | US | $761K | – | 0.29 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 | Long | Debt | US | $488K | – | 0.19 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012 | Long | Debt | US | $2M | – | 0.65 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012 | Long | Debt | US | $997K | – | 0.38 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 | Long | Debt | US | $709K | – | 0.27 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 | Long | Debt | US | $319K | – | 0.12 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 | Long | Debt | US | $236K | – | 0.09 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2013B | Long | Debt | US | $1M | – | 0.39 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | Long | Debt | US | $8M | – | 2.93 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | Long | Debt | US | $2M | – | 0.77 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.47 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A | Long | Debt | US | $2M | – | 0.69 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A | Long | Debt | US | $2M | – | 0.62 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A | Long | Debt | US | $2M | – | 0.66 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A | Long | Debt | US | $927K | – | 0.35 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD | Long | Debt | US | $2M | – | 0.80 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | Long | Debt | US | $3M | – | 0.97 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B | Long | Debt | US | $5M | – | 1.72 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B | Long | Debt | US | $2M | – | 0.70 |
| Maryland Industrial Development Financing Authority, Economic Development Revenue Bonds, McDonogh School Inc., Sereis 2019 | Long | Debt | US | $1M | – | 0.40 |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A | Long | Debt | US | $1M | – | 0.40 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 | Long | Debt | US | $2M | – | 0.78 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 | Long | Debt | US | $1M | – | 0.48 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 | Long | Debt | US | $1M | – | 0.39 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | Long | Debt | US | $2M | – | 0.80 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | Long | Debt | US | $2M | – | 0.78 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C | Long | Debt | US | $380K | – | 0.14 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C | Long | Debt | US | $359K | – | 0.14 |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2017A | Long | Debt | US | $1M | – | 0.40 |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2018A | Long | Debt | US | $1M | – | 0.40 |
| Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie | Long | Debt | US | $2M | – | 0.73 |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A | Long | Debt | US | $621K | – | 0.24 |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | Long | Debt | US | $3M | – | 1.19 |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | Long | Debt | US | $1M | – | 0.40 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $615K | – | 0.23 |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A | Long | Debt | US | $1M | – | 0.47 |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021B | Long | Debt | US | $515K | – | 0.20 |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C | Long | Debt | US | $779K | – | 0.30 |
| Montgomery County Housing Opportunities Commission, Maryland, Program Revenue Bonds, Series 2019C | Long | Debt | US | $358K | – | 0.14 |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2019A | Long | Debt | US | $1M | – | 0.50 |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020A | Long | Debt | US | $3M | – | 1.14 |
| Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2021A | Long | Debt | US | $1M | – | 0.39 |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | Long | Debt | US | $7M | – | 2.49 |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | Long | Debt | US | $1M | – | 0.38 |
| Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 | Long | Debt | US | $4M | – | 1.59 |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 (New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1) | Long | Debt | US | $433K | – | 0.16 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $340K | – | 0.13 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $55K | – | 0.02 |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | Long | Debt | US | $511K | – | 0.19 |
| Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018 | Long | Debt | US | $2M | – | 0.80 |
| Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 | Long | Debt | US | $348K | – | 0.13 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $2M | – | 0.77 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $1M | – | 0.40 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A | Long | Debt | US | $36K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $5M | – | 2.07 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $994K | – | 0.38 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $621K | – | 0.24 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $55K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $53K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $49K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $45K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $13K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $498K | – | 0.19 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $47K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $3K | – | 0.00 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1M | – | 0.50 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1M | – | 0.41 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1M | – | 0.38 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $904K | – | 0.34 |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | Long | Debt | US | $954K | – | 0.36 |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | Long | Debt | US | $578K | – | 0.22 |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | Long | Debt | US | $99K | – | 0.04 |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | Long | Debt | US | $1M | – | 0.38 |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | Long | Debt | US | $475K | – | 0.18 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.39 |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | Long | Debt | US | $2M | – | 0.61 |
| University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $1M | – | 0.54 |
| Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.38 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | Long | Debt | US | $1M | – | 0.38 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $1M | – | 0.38 |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B | Long | Debt | US | $2M | – | 0.61 |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Green Series 2021A (Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A) | Long | Debt | US | $3M | – | 1.18 |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.77 |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | Long | Debt | US | $2M | – | 0.86 |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | Long | Debt | US | $1M | – | 0.49 |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | Long | Debt | US | $2M | – | 0.66 |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | Long | Debt | US | $276K | – | 0.10 |
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John K. Nelson
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Margaret L. Wolff
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