Mutual Funds

MF

Nuveen Maryland Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
MD HEFA UNIV MARYLAND MED SYS 13A574218NC33.3%5,700,000$108.32$6,174,1265.002.98MDMunicipal SecuritiesHealth CareA2A07/01/2043
MARYLAND CDA RESIDENTIAL 06G57419PBU22.2%4,220,000$100.00$4,220,0001.231.23MDMunicipal SecuritiesHousing/Single FamilyAa2NR09/01/2040
MD EDC PORTS AMERICA SEAGIRT TERMINAL-A57420NBE02.2%3,855,000$109.43$4,218,5275.751.62MDMunicipal SecuritiesUS GuaranteedBaa3NR06/01/2035
PRINCE GEORGES CNTY SPL OBL NATL HARBOR74172RAG22%3,820,000$100.40$3,835,4335.202.75MDMunicipal SecuritiesTax Obligation/LimitedNRNR07/01/2034
MARYLAND STAD AUTH LS REV 18A574296BR91.9%3,000,000$116.64$3,499,2905.003.09MDMunicipal SecuritiesTax Obligation/LimitedAa3AA-05/01/2035
MURRIETA VY UNI SCH DIST626905JF11.8%5,645,000$60.82$3,433,1200.003.44CAMunicipal SecuritiesTax Obligation/GeneralA1AA09/01/2032
FREDERICK CNTY SPL OBLIG URBANA CDA 10A35571LBE71.7%3,070,000$105.89$3,250,8545.002.50MDMunicipal SecuritiesTax Obligation/LimitedNRA-07/01/2040
WASHINGTON SUBN SAN DIST-CPI 16-2940157K821.6%2,575,000$120.02$3,090,6185.002.34MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA06/01/2027
MONTGOMERY CNTY TRINITY HLTH GRP61336PET41.6%3,000,000$102.95$3,088,4404.003.54MDMunicipal SecuritiesHealth CareAa3AA-12/01/2044
MARYLAND CORP PURPLE LINE RAIL PJ 16D57422JAX61.6%2,700,000$110.57$2,985,3365.003.57MDMunicipal SecuritiesTransportation BBB+03/31/2046
MD HLTH CHARLESTOWN CMTY5742178R91.6%2,610,000$112.82$2,944,5766.251.72MDMunicipal SecuritiesUS GuaranteedNRNR01/01/2041
MD HEFA UNIV MARYLAND MED SYS 17B574218V751.5%2,500,000$112.28$2,807,0005.003.46MDMunicipal SecuritiesHealth CareA2A07/01/2039
MD HEFA JOHNS HOPKINS UNIV 13B574218PS61.5%2,625,000$105.74$2,775,6754.253.11MDMunicipal SecuritiesEducation and Civic OrganizationsAa2AA07/01/2041
MD HEFA JOHNS HOPKINS HLTH5742176Z31.4%2,450,000$107.46$2,632,7705.001.66MDMunicipal SecuritiesUS GuaranteedAa3AA-05/15/2040
MARYLAND EDC POTOMAC POWER PCR574056AD91.4%2,500,000$105.10$2,627,3756.201.44MDMunicipal SecuritiesUtilitiesA2A09/01/2022
MARYLAND CDA RESIDENTIAL 14C57419RMU61.3%2,500,000$101.38$2,534,5253.202.95MDMunicipal SecuritiesHousing/Single FamilyAa2NR09/01/2028
MD HEFA TRINITY HLTH GRP 17MD574218T521.3%2,075,000$113.66$2,358,3835.003.29MDMunicipal SecuritiesHealth CareAa3AA-12/01/2046
MD HEFA UNIV MARYLAND MED SYS 13A574218MY61.2%2,250,000$102.94$2,316,2184.003.28MDMunicipal SecuritiesHealth CareA2A07/01/2043
BALTIMORE WTR PJ REV 17A05922KYT01.2%2,000,000$114.45$2,288,9005.003.13MDMunicipal SecuritiesWater and SewerA1AA-07/01/2041
MD HEFA MEDSTAR HLTH REV 17A5742182P71.2%2,000,000$112.22$2,244,4205.003.45MDMunicipal SecuritiesHealth CareA2A05/15/2042
MARYLAND ST & LOC FACS LN 15A-2574193LZ91.2%2,000,000$111.19$2,223,8805.001.71MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA08/01/2021
MONTGOMERY CNTY TRINITY HLTH GRP 11MD61336PDT51.2%2,000,000$110.27$2,205,3605.002.19MDMunicipal SecuritiesHealth CareAa3AA-12/01/2040
GUAM PWR AUTH REV 12A400653GQ81.2%2,000,000$108.96$2,179,2605.002.93GUMunicipal SecuritiesUtilitiesA2AA10/01/2030
MARYLAND ST & LOC FACS LN 17C-1574193NS31.2%2,000,000$108.24$2,164,7805.001.62MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA08/01/2020
MARYLAND STAD AUTH LS REV574296AX71.1%1,900,000$113.50$2,156,4055.003.13MDMunicipal SecuritiesTax Obligation/LimitedAa3AA-05/01/2046
MD HEFA ANNE ARUNDEL HLTH SYS 09A5742173U71.1%2,000,000$107.35$2,146,9006.751.49MDMunicipal SecuritiesUS GuaranteedWRA07/01/2039
MONTGOMERY CNTY CONS PUB IMPT 15A6133404M71.1%2,000,000$101.52$2,030,4205.001.32MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA07/01/2018
FREDERICK CNTY SPL OBLIG URBANA CDA 10A35571LBD91.1%1,850,000$107.55$1,989,6575.001.79MDMunicipal SecuritiesTax Obligation/LimitedNRA-07/01/2030
MD HEFA MERCY RIDGE574217D931%1,965,000$100.11$1,967,2404.753.21MDMunicipal SecuritiesLong Term CareNRA-07/01/2034
WYLIE INDPT SCH DIST COLLIN CNTY9830682E61%7,000,000$27.29$1,910,4400.004.13NAMunicipal SecuritiesTax Obligation/GeneralAaaNR08/15/2049
TSASC INC NY TOBACCO ASSET-BKD898526FR41%1,900,000$99.23$1,885,4465.005.05NYMunicipal SecuritiesConsumer Staples NR06/01/2048
HOWARD CNTY HSG VERONA OAKLAND MILLS442577AP71%1,660,000$110.62$1,836,2425.002.95MDMunicipal SecuritiesHousing/MultifamilyNRA+10/01/2028
MD HLTH HELIX HEALTH SYS574216XB81%1,610,000$113.59$1,828,8315.002.45MDMunicipal SecuritiesUS GuaranteedWRNR07/01/2027
BALTIMORE CONVENTION CTR HOTEL REV05921PCG21%1,645,000$111.00$1,825,9505.003.63MDMunicipal SecuritiesConsumer Discretionary BBB-09/01/2046
WASHINGTON DC MET TRANS AUTH GROSS 17B938782FJ31%1,500,000$119.56$1,793,3255.002.64DCMunicipal SecuritiesTransportation AA-07/01/2029
MARYLAND ST & LOC FACS LN 17A-2574193PL61%1,500,000$119.41$1,791,1205.002.18MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA08/01/2025
MARYLAND CDA RESIDENTIAL 14I57419RSJ51%1,750,000$102.34$1,790,8633.453.07MDMunicipal SecuritiesHousing/Single FamilyAaaNR12/15/2031
MD HEFA FREDERICK MEML HOSP 12A574218MF70.9%1,665,000$102.34$1,703,9784.253.67MDMunicipal SecuritiesHealth CareBaa1NR07/01/2032
MARYLAND HLTH HIGHR ED MERITUS MED CTR574218XY40.9%1,650,000$101.97$1,682,5554.253.94MDMunicipal SecuritiesHealth CareNRBBB07/01/2035
MD EDC PORTS SEAGIRT TERMINAL 17A57420NCC30.9%1,490,000$112.72$1,679,5285.003.52MDMunicipal SecuritiesIndustrials NR06/01/2035
FREDERICK CNTY EDL MT ST MARYS UNIV 17A355697CG60.8%1,500,000$106.25$1,593,7955.004.20MDMunicipal SecuritiesEducation and Civic Organizations BB+09/01/2045
WASHINGTON SUBN SAN DIST-CPI 16-2940157L810.8%1,300,000$116.81$1,518,5045.002.73MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA06/01/2035
MD HEFA ADVENTIST HLTHCARE 16A574218T370.8%1,270,000$112.67$1,430,8845.503.81MDMunicipal SecuritiesHealth CareBaa3NR01/01/2046
PRINCE GEORGES CNTY PUB IMPT 14A741701W440.7%1,325,000$105.51$1,398,0085.001.47MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA09/01/2019
MARYLAND STAD AUTH LS REV574296AS80.7%1,200,000$115.38$1,384,5725.002.89MDMunicipal SecuritiesTax Obligation/LimitedAa3AA-05/01/2033
MARYLAND CDA RESIDENTIAL 11B57419RZH10.7%1,365,000$100.85$1,376,5893.253.13MDMunicipal SecuritiesHousing/Single FamilyAa2NR03/01/2036
MD HEFA MERCY MED CTR 16A574218C430.7%1,250,000$109.02$1,362,7635.003.74MDMunicipal SecuritiesHealth CareBaa2BBB07/01/2038
BUCKEYE TOBACCO SFA ASSET BACKED 07A-2118217AQ10.7%1,400,000$97.25$1,361,5145.886.29OHMunicipal SecuritiesConsumer StaplesCaa1B-06/01/2030
MD HEFA PENINSULA REGL MED CTR574218UF80.7%1,250,000$108.43$1,355,3505.003.52MDMunicipal SecuritiesHealth CareA3A07/01/2045
HYATTSVILLE SPL OBLIG UNIV TOWN CTR PJ448603AL40.7%1,285,000$103.18$1,325,8895.004.49MDMunicipal SecuritiesTax Obligation/Limited NR07/01/2034
MD EDC STU HSG UNIV MD COLLEGE PK57420VPA50.7%1,145,000$115.52$1,322,6935.002.89MDMunicipal SecuritiesHousing/MultifamilyA2AA06/01/2031
HOWARD CNTY RETIRE VANTAGE HOUSE442593BC20.7%1,250,000$102.58$1,282,2635.004.65MDMunicipal SecuritiesLong Term Care NR04/01/2044
MONTGOMERY CNTY HSG MF HSG DEV 14A613347EY50.7%1,250,000$101.31$1,266,4003.653.42MDMunicipal SecuritiesHousing/MultifamilyAaaNR07/01/2034
CORONA-NORCO UNI SCH DIST 09C219764LG00.6%2,040,000$59.10$1,205,5580.003.66CAMunicipal SecuritiesTax Obligation/GeneralAa2AA08/01/2032
WASHINGTON DC MET TRANS AUTH GROSS 17A2938782EW50.6%1,000,000$117.64$1,176,4005.002.87DCMunicipal SecuritiesTransportation AA-07/01/2033
MARYLAND STAD AUTH LS REV574296AR00.6%1,000,000$115.78$1,157,7805.002.84MDMunicipal SecuritiesTax Obligation/LimitedAa3AA-05/01/2032
HOWARD CNTY CONS PUB IMPT 17A44256PGV90.6%1,000,000$115.08$1,150,8005.001.85MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA02/15/2023
MARYLAND STAD AUTH LS REV574296AU30.6%1,000,000$114.83$1,148,2705.002.96MDMunicipal SecuritiesTax Obligation/LimitedAa3AA-05/01/2035
MD HEFA WESTERN MD HLTH574218SL80.6%1,000,000$113.66$1,136,6105.252.90MDMunicipal SecuritiesHealth CareNRBBB07/01/2026
BALTIMORE CNTY REV OAK CREST VLG059151CG30.6%1,000,000$112.87$1,128,6705.003.15MDMunicipal SecuritiesLong Term Care NR01/01/2037
HOWARD CNTY HSG WOODFIELD OXFORD SQ442577DU30.6%1,000,000$112.47$1,124,7005.003.49MDMunicipal SecuritiesHousing/Multifamily A+12/01/2042
PUERTO RICO HWY REV 07CC745181D530.6%1,000,000$112.45$1,124,5005.504.20PRMunicipal SecuritiesTax Obligation/LimitedA2AA07/01/2030
BALTIMORE CONVENTION CTR HOTEL REV05921PCE70.6%1,000,000$112.30$1,123,0005.003.48MDMunicipal SecuritiesConsumer Discretionary BBB-09/01/2039
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDF40.6%1,000,000$111.93$1,119,2705.002.77GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2023
MONTGOMERY CNTY TRINITY HLTH GRP61336PEU10.6%1,000,000$111.88$1,118,8205.003.17MDMunicipal SecuritiesHealth CareAa3AA-12/01/2044
NEW YORK CNTYS TOBACCO TR VI-16A164945JAZ50.6%1,000,000$110.41$1,104,1305.634.74NYMunicipal SecuritiesConsumer Staples BBB06/01/2035
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDR80.6%1,000,000$110.20$1,102,0005.003.64GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2033
MD HEFA INSTITUTE COLLEGE OF ART5742168Q30.6%1,000,000$110.04$1,100,3705.002.54MDMunicipal SecuritiesEducation and Civic OrganizationsBaa1NR06/01/2029
BALTIMORE WTR PJ REV 09A05922KRD30.6%1,020,000$106.02$1,081,4455.751.44MDMunicipal SecuritiesUS GuaranteedA1AA-07/01/2039
HOWARD CNTY HSG COLUMBIA COMMONS 14A442577BG60.6%1,000,000$107.68$1,076,8205.003.63MDMunicipal SecuritiesHousing/MultifamilyNRA+06/01/2044
MD EDC STU SHG SHEPPARD PRATT U VLG57420VLB70.6%1,000,000$106.76$1,067,5705.003.34MDMunicipal SecuritiesHousing/MultifamilyNRBBB-07/01/2027
WASHINGTON DC MET TRANS AUTH GROSS 09A938782EB10.6%1,000,000$105.15$1,051,5205.131.44DCMunicipal SecuritiesUS GuaranteedA2AA-07/01/2032
MD HEFA ANNE ARUNDEL HLTH SYS5742176F70.6%1,000,000$104.91$1,049,0605.001.49MDMunicipal SecuritiesUS GuaranteedA3A07/01/2032
MD HEFA CARROLL HOSP CTR 12A574218HJ50.6%1,000,000$104.44$1,044,3604.002.92MDMunicipal SecuritiesHealth CareA1NR07/01/2030
MD HEFA LIFEBRIDGE HLTH SYS574218YQ00.6%1,000,000$104.10$1,041,0004.003.37MDMunicipal SecuritiesHealth CareA1A+07/01/2035
MONTGOMERY CNTY CONS PUB IMPT 14A6133403B20.5%1,000,000$102.71$1,027,1005.001.35MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA11/01/2018
MARYLAND CDA RESIDENTIAL 15A57419RXN00.5%1,000,000$102.38$1,023,8203.803.44MDMunicipal SecuritiesHousing/Single FamilyAa2NR09/01/2035
GAITHERSBURG EDR ASBURY METHODIST HM-B363128CB30.5%950,000$107.28$1,019,1326.002.11MDMunicipal SecuritiesLong Term CareNRNR01/01/2023
MARYLAND ST & LOC FACS LN 11B-2574193BK30.5%1,000,000$101.86$1,018,5805.001.26MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA08/01/2018
MORGAN STATE UNIV REV61744QBE40.5%955,000$105.63$1,008,7956.102.13MDMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2020
VIRGIN ISLANDS PFA GROSS RECPTS TAXES927676MZ60.5%1,000,000$100.81$1,008,0605.000.16VIMunicipal SecuritiesTax Obligation/LimitedBaa2NR10/01/2028
BALTIMORE WTR PJ REV 98A05922KCX50.5%865,000$115.72$1,000,9435.002.28MDMunicipal SecuritiesUS GuaranteedWRAA07/01/2028
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH50.5%915,000$108.00$988,2375.003.88GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
MD HEFA LIFEBRIDGE HLTH SYS574218YS60.5%955,000$103.06$984,2044.133.65MDMunicipal SecuritiesHealth CareA1A+07/01/2047
MD HEFA MERCY MED CTR574218FE80.5%900,000$106.97$962,7215.003.29MDMunicipal SecuritiesHealth CareBaa2BBB07/01/2031
BEAVER CNTY PCR FIRST ENERGY NUCL 06A074876HR70.5%1,000,000$94.50$945,0304.385.80PAMunicipal SecuritiesUtilitiesB1CCC+01/01/2035
MD HLTH CHARLESTOWN CMTY 16A574218M420.5%835,000$113.10$944,4185.003.21MDMunicipal SecuritiesLong Term Care NR01/01/2045
MD HEFA UNIV MARYLAND MED SYS5742175D30.5%895,000$105.01$939,8225.131.54MDMunicipal SecuritiesUS GuaranteedA2A07/01/2039
MD HEFA LIFEBRIDGE HLTH SYS574218YR80.4%750,000$111.58$836,8805.003.23MDMunicipal SecuritiesHealth CareA1A+07/01/2040
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCB80.4%745,000$111.96$834,1095.003.36GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2027
MD HEFA DOCTORS CMNTY HOSP 17B574218Y800.4%750,000$109.92$824,3855.003.74MDMunicipal SecuritiesHealth CareBaa3NR07/01/2034
MD EDC STU HSG UNIV MD BALTIMORE57420VPZ00.4%810,000$100.20$811,6283.603.57MDMunicipal SecuritiesHousing/MultifamilyA2AA07/01/2035
MD HLTH CHARLESTOWN CMTY 16A574218M260.4%700,000$114.53$801,7245.003.03MDMunicipal SecuritiesLong Term Care NR01/01/2036
MARYLAND HLTH HIGHR ED MERITUS MED CTR574218YA50.4%740,000$107.42$794,9015.003.87MDMunicipal SecuritiesHealth CareNRBBB07/01/2045
MD HEFA INSTITUTE COLLEGE OF ART574218E740.4%700,000$112.61$788,2845.003.26MDMunicipal SecuritiesEducation and Civic OrganizationsBaa1NR06/01/2033
BALTIMORE SPL OBLIG HARBOR PT PJ05923TBQ10.4%755,000$103.65$782,5355.004.47MDMunicipal SecuritiesTax Obligation/Limited NR06/01/2036
MD HEFA GOUCHER COLLEGE 12A574218KW20.4%700,000$110.08$770,5325.002.57MDMunicipal SecuritiesEducation and Civic OrganizationsNRA-07/01/2034
AMERICAN AIRLINES GROUP INC02376R1020.4%14,180$54.32$770,258 N/ANACommon StocksIndustrialsNRNR 
HOWARD CNTY SPL OBLG ANNAPOLIS JCT TWN442599AB20.4%725,000$102.60$743,8795.805.29MDMunicipal SecuritiesTax Obligation/LimitedNRNR02/15/2034
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.4%670,000$106.06$710,6025.253.58GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
MD HEFA ADVENTIST HLTHCARE 11A574218CH40.4%625,000$111.11$694,4066.133.09MDMunicipal SecuritiesHealth CareBaa3NR01/01/2036
MARYLAND HLTH HIGHR ED MERITUS MED CTR574218XV00.4%660,000$100.89$665,8874.003.86MDMunicipal SecuritiesHealth CareNRBBB07/01/2032
HOWARD CNTY HSG COMMN GATEWAY VLG APTS442577DF60.4%640,000$102.27$654,5544.003.68MDMunicipal SecuritiesHousing/Multifamily A+06/01/2046
MD EDC STU HSG TOWSON UNIV PJ57420VQQ90.3%575,000$111.68$642,1835.003.53MDMunicipal SecuritiesHousing/Multifamily BBB07/01/2032
BALTIMORE CONVENTION CTR REV05921NBJ20.3%635,000$100.24$636,5115.004.77MDMunicipal SecuritiesTax Obligation/LimitedBaa2NR09/01/2019
HOWARD CNTY SPL OB DWNTWN COLUMBIA 17A442599AE60.3%600,000$100.99$605,9284.133.98MDMunicipal SecuritiesTax Obligation/Limited NR02/15/2034
TOBACCO SFC NJ ASSET BACKED 07-1A888808DD10.3%600,000$100.73$604,3625.000.63NJMunicipal SecuritiesConsumer StaplesB2BBB-06/01/2029
MARYLAND EDC CHESAPEAKE BAY HYATT 06A574205FL90.3%1,000,000$60.00$600,0005.0013.81MDMunicipal SecuritiesConsumer DiscretionaryNRNR12/01/2031
MD EDC STU HSG UNIV MD COLLEGE PK57420VPC10.3%520,000$114.09$593,2585.003.07MDMunicipal SecuritiesHousing/MultifamilyA2AA06/01/2043
ROCKVILLE M&C INGLESIDE KING FARM 17A-1774223BA80.3%525,000$111.64$586,0895.003.45MDMunicipal SecuritiesLong Term Care NR11/01/2032
PUERTO RICO SALES TAX FIN CORP 07A74529JAG00.3%2,650,000$21.82$578,2300.006.58PRMunicipal SecuritiesTax Obligation/LimitedBaa2NR08/01/2041
MD HEFA GOUCHER COLLEGE 17A5742182E20.3%500,000$113.66$568,2905.003.30MDMunicipal SecuritiesEducation and Civic Organizations A-07/01/2037
MD HEFA JOHNS HOPKINS UNIV 13B574218PR80.3%500,000$113.12$565,6205.002.40MDMunicipal SecuritiesEducation and Civic OrganizationsAa2AA07/01/2038
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDK30.3%500,000$112.32$561,6155.003.37GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2027
MD HEFA LIFEBRIDGE HLTH SYS574218Q550.3%500,000$112.01$560,0405.003.35MDMunicipal SecuritiesHealth CareA1A+07/01/2047
MD HEFA MEDSTAR HLTH REV 17A5742182Q50.3%500,000$111.97$559,8405.003.48MDMunicipal SecuritiesHealth CareA2A05/15/2045
MD HEFA DOCTORS CMNTY HOSP 17B574218Y980.3%500,000$109.01$545,0305.003.85MDMunicipal SecuritiesHealth CareBaa3NR07/01/2038
MD EDC STU HSG SALISBURY UNIV PJ57420VLQ40.3%500,000$105.34$526,7055.003.88MDMunicipal SecuritiesHousing/MultifamilyBaa3NR06/01/2034
MORGAN STATE UNIV REV61744QEA90.3%475,000$110.78$526,2105.002.41MDMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
MARYLAND EDC CNX MARINE TERMINALS57421HAA10.3%500,000$105.10$525,4955.753.66MDMunicipal SecuritiesEnergyNRBB-09/01/2025
MD EDC STU HSG UNIV MD BALTIMORE57420VNF60.3%475,000$108.90$517,2755.003.62MDMunicipal SecuritiesHousing/MultifamilyNRBBB-07/01/2035
MARYLAND ST & LOC FACS LN 11A-15741927Q70.3%500,000$103.45$517,2654.501.39MDMunicipal SecuritiesTax Obligation/GeneralAaaAAA03/15/2026
MD HEFA LOYOLA UNIV MD574218RX30.3%500,000$103.25$516,2304.003.45MDMunicipal SecuritiesEducation and Civic OrganizationsA2A10/01/2039
MD HEFA CARROLL HOSP CTR 12A574218HH90.3%475,000$108.32$514,5155.002.98MDMunicipal SecuritiesHealth CareA1NR07/01/2037
MD HLTH UNIV MARYLAND MED SYS 91B5742153L10.3%440,000$115.27$507,2067.002.20MDMunicipal SecuritiesUS GuaranteedA2NR07/01/2022
CHILDRENS TR FD TOB SETTLEMENT 0216876QBF50.3%545,000$92.33$503,2095.506.23PRMunicipal SecuritiesConsumer StaplesBa1BB05/15/2039
BALTIMORE SPL OB EAST BALT RESH PK 17A05923TBX60.3%460,000$104.35$480,0054.503.95MDMunicipal SecuritiesTax Obligation/Limited NR09/01/2033
MARYLAND CORP PURPLE LINE RAIL PJ 16D57422JAV00.3%420,000$111.75$469,3635.003.42MDMunicipal SecuritiesTransportation BBB+03/31/2036
MD HEFA INSTITUTE COLLEGE OF ART574218E330.2%385,000$114.97$442,6315.002.96MDMunicipal SecuritiesEducation and Civic OrganizationsBaa1NR06/01/2029
MD HEFA MERCY MED CTR 16A574218B850.2%440,000$100.14$440,6124.003.98MDMunicipal SecuritiesHealth CareBaa2BBB07/01/2042
HOWARD CNTY SPL OB DWNTWN COLUMBIA 17A442599AF30.2%400,000$101.45$405,8124.384.16MDMunicipal SecuritiesTax Obligation/Limited NR02/15/2039
PRINCE GEO CNTY SPL TAX DIST VICTORIA74172UAB60.2%400,000$100.87$403,4605.253.13MDMunicipal SecuritiesTax Obligation/LimitedNRNR07/01/2035
MD HEFA LIFEBRIDGE HLTH SYS REV5742184B60.2%345,000$115.23$397,5475.003.12MDMunicipal SecuritiesHealth CareA1A+07/01/2033
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BP00.2%340,000$106.42$361,8355.003.05NYMunicipal SecuritiesTransportation BB-08/01/2031
MD HEFA INSTITUTE COLLEGE OF ART574218K280.2%315,000$112.35$353,9155.003.29MDMunicipal SecuritiesEducation and Civic OrganizationsBaa1NR06/01/2036
BALTIMORE WTR PJ REV 09A05922KXP90.2%315,000$105.50$332,3285.381.44MDMunicipal SecuritiesUS GuaranteedA1AA-07/01/2034
ANNE ARUNDEL CNTY NATL BUS PK NORTH PJ03589PBL00.2%300,000$102.60$307,7886.104.53MDMunicipal SecuritiesTax Obligation/LimitedNRNR07/01/2040
MD EDC STU HSG UNIV MD BALTIMORE57420VNK50.2%255,000$110.61$282,0615.003.37MDMunicipal SecuritiesHousing/MultifamilyNRBBB-07/01/2031
MD HEFA INSTITUTE COLLEGE OF ART574218K360.1%235,000$110.60$259,9195.003.52MDMunicipal SecuritiesEducation and Civic OrganizationsBaa1NR06/01/2042
MD HEFA PATTERSON PK PUB CHARTER SCH5742176P50.1%255,000$101.63$259,1576.005.27MDMunicipal SecuritiesEducation and Civic OrganizationsNRBB07/01/2040
MARYLAND CDA RESIDENTIAL 17C57419RV850.1%235,000$98.07$230,4743.553.68MDMunicipal SecuritiesHousing/Single FamilyAa2NR07/01/2042
BALTIMORE WTR PJ REV 09A05922KXL80.1%185,000$105.43$195,0445.381.49MDMunicipal SecuritiesUS GuaranteedNRNR07/01/2034
GUAM INTL ARPT AUTH REV 13C40064RDK20.1%165,000$115.31$190,2686.383.38GUMunicipal SecuritiesTransportationBaa2BBB10/01/2043
MARYLAND EDC SPL OB MET CNT OWING MILL57422FAC00.1%185,000$102.36$189,3624.504.18MDMunicipal SecuritiesTax Obligation/Limited NR07/01/2044
FREDERICK CNTY LAKE LINGANORE DEV 01A35571LAL20.1%129,000$100.35$129,4485.604.73MDMunicipal SecuritiesTax Obligation/LimitedNRAA07/01/2020
BALTIMORE SPL OB EAST BALT RESH PK 17A05923TBY40.1%120,000$107.40$128,8755.004.06MDMunicipal SecuritiesTax Obligation/Limited NR09/01/2038
MONTGOMERY CNTY HSG MF HSG 95A613344NV80.1%125,000$100.29$125,3616.002.13MDMunicipal SecuritiesHousing/MultifamilyAa2NR07/01/2020
FREDERICK CNTY LAKE LINGANORE DEV 01A35571LAM00.1%115,000$100.36$115,4095.704.81MDMunicipal SecuritiesTax Obligation/LimitedNRAA07/01/2029
ROCKVILLE M&C INGLESIDE KING FARM 17A-1774223BB60.1%100,000$110.16$110,1635.003.68MDMunicipal SecuritiesLong Term Care NR11/01/2037
ROCKVILLE M&C 17B774223BX80.1%100,000$108.96$108,9645.003.87MDMunicipal SecuritiesLong Term Care NR11/01/2047
TOBACCO SETTLEMENT FING CORP VIRGIN ISL88880RAJ90.1%100,000$100.22$100,2165.004.96VIMunicipal SecuritiesConsumer StaplesA3NR05/15/2031
MD HEFA MERCY MED CTR 16A574218C350.1%90,000$109.47$98,5275.003.68MDMunicipal SecuritiesHealth CareBaa2BBB07/01/2036
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BN50.1%85,000$107.59$91,4535.002.74NYMunicipal SecuritiesTransportation BB-08/01/2026
PRINCE GEORGES CRA SPL SUITLND-NAYLR RD74173KAC50%25,000$99.25$24,8115.005.05MDMunicipal SecuritiesTax Obligation/Limited NR07/01/2046
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