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Holdings (Monthly) Guide ↗

Nuveen Maryland Municipal Bond Fund

· Nuveen Multistate Trust I
Monthly Holdings $270M AUM 201 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 2 New 2 Added 12 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % 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 — $7.2M -1.2% 2.70% DBT
2 Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 61336PET4 Feb 2026 7,000,000 — $6.7M -1.3% 2.51% 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 — $5.8M -3.1% 2.18% DBT
4 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A 5742182Q5 Feb 2026 5,625,000 — $5.7M -0.2% 2.11% DBT
5 Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1 574193SD1 Feb 2026 5,290,000 — $5.4M -1.1% 2.01% DBT
6 Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 626905JF1 Feb 2026 5,645,000 — $4.7M -2.3% 1.74% DBT
7 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 4,615,000 — $4.6M +0.7% 1.70% DBT
8 Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCE7 Feb 2026 4,000,000 — $4.0M -0.7% 1.50% DBT
9 Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A 574193XK9 Feb 2026 3,000,000 — $3.4M -2.9% 1.26% DBT
10 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A 57421CLS1 Feb 2026 3,110,000 — $3.3M -0.6% 1.22% DBT
11 Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024 442577ET5 Feb 2026 3,000,000 — $3.2M -0.6% 1.18% DBT
12 Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 05923TDB2 Feb 2026 3,150,000 — $3.2M -0.1% 1.18% DBT
13 Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024 574294CU6 Feb 2026 3,000,000 — $3.2M -1.2% 1.18% DBT
14 University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A 91440AEZ3 Feb 2026 2,825,000 — $3.2M -2.6% 1.18% DBT
15 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 57421CKA1 Feb 2026 3,000,000 — $3.1M -0.8% 1.16% DBT
16 Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 574300NZ8 Feb 2026 3,000,000 — $3.1M -1.1% 1.15% DBT
17 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B 5742187L1 Feb 2026 3,250,000 — $3.0M +0.1% 1.12% DBT
18 Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B 57422JBZ0 Feb 2026 2,915,000 — $2.9M -0.2% 1.09% DBT
19 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 -0.0% 1.04% DBT
20 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B 574218PS6 Feb 2026 2,625,000 — $2.6M -0.0% 0.98% DBT
21 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B 574218V75 Feb 2026 2,500,000 — $2.5M -0.8% 0.95% DBT
22 Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 57420PHE9 Feb 2026 2,500,000 +500,000 $2.5M +25.0% 0.93% DBT
23 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B 57419R7W9 Feb 2026 2,500,000 — $2.3M -2.7% 0.86% DBT
24 Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 574193WR5 Feb 2026 2,000,000 — $2.3M -3.1% 0.84% 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 -2.9% 0.84% DBT
26 Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A 741702CG7 Feb 2026 2,000,000 — $2.2M -3.0% 0.83% DBT
27 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 57421CGK4 Feb 2026 2,080,000 — $2.2M -1.1% 0.81% DBT
28 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 57421CJW5 Feb 2026 2,000,000 — $2.2M -1.5% 0.81% 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 -1.1% 0.80% DBT
30 Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A 05922KX53 Feb 2026 2,000,000 — $2.1M -1.5% 0.79% DBT
31 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C 57419RMU6 Feb 2026 2,100,000 — $2.1M -0.0% 0.78% DBT
32 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026A 57421CNR1 Feb 2026 2,000,000 — $2.1M -1.3% 0.78% DBT
33 Maryland Economic Development Corporation, Revenue Bonds, Constellation Energy Group, Inc. Projects, Adjustable Mode, Refunding Series 2006B 574205GR5 Feb 2026 2,000,000 — $2.0M -0.8% 0.76% DBT
34 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2025 57421CGY4 Feb 2026 2,000,000 — $2.0M -0.8% 0.76% DBT
35 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 574218T37 Feb 2026 2,020,000 — $2.0M -0.2% 0.76% DBT
36 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 -0.9% 0.75% 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 -0.7% 0.75% DBT
38 Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A 05923TBS7 Feb 2026 2,000,000 +1,000,000 $2.0M +99.8% 0.75% DBT
39 Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 442577BG6 Feb 2026 2,000,000 — $2.0M -0.0% 0.75% DBT
40 Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note 940158HR2 Feb 2026 2,000,000 -1,500,000 $2.0M -42.9% 0.75% DBT
41 Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 57420NCC3 Feb 2026 1,940,000 — $2.0M -1.1% 0.74% DBT
42 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 -1.8% 0.74% DBT
43 Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport Project, Seri 57429NDC3 Feb 2026 2,000,000 — $2.0M -1.9% 0.74% DBT
44 Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A 442577DZ2 Feb 2026 2,000,000 — $1.9M -1.4% 0.70% DBT
45 Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A 05923TBX6 Feb 2026 1,825,000 — $1.8M -0.5% 0.68% DBT
46 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A 57421CCJ1 Feb 2026 2,010,000 — $1.8M -1.0% 0.68% DBT
47 TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 Feb 2026 1,900,000 — $1.8M +3.9% 0.68% DBT
48 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 5742188L0 Feb 2026 2,000,000 — $1.8M -1.4% 0.67% 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 -0.0% 0.65% DBT
50 Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020 059151DK3 Feb 2026 2,000,000 — $1.7M -1.3% 0.65% DBT
51 Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 442577AP7 Feb 2026 1,655,000 — $1.7M -0.0% 0.62% DBT
52 Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020 059151CL2 Feb 2026 1,750,000 — $1.6M -1.1% 0.61% DBT
53 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 574218T29 Feb 2026 1,600,000 — $1.6M -1.0% 0.60% DBT
54 Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A 35571QAB3 Feb 2026 1,565,000 -20,000 $1.6M -1.4% 0.60% DBT
55 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C 57419TVJ7 Feb 2026 2,000,000 — $1.6M -3.3% 0.60% DBT
56 Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 937752AP8 Feb 2026 1,500,000 — $1.6M -1.6% 0.59% DBT
57 Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A 93878YDZ9 Feb 2026 1,500,000 — $1.6M -0.7% 0.58% DBT
58 Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser 57421FBA4 Feb 2026 1,500,000 — $1.5M -0.7% 0.57% DBT
59 Maryland Economic Development Corporation, Economic Development Revenue Bonds, Annapolis Mobility and Resilience Project, Senior Series 2022A 57420NDP3 Feb 2026 1,500,000 — $1.5M -0.4% 0.57% DBT
60 Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A 05922KE62 Feb 2026 1,500,000 — $1.5M -0.8% 0.57% DBT
61 Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025A 57421CHU1 Feb 2026 1,455,000 — $1.5M -0.8% 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 +0.1% 0.56% DBT
63 Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 774223BV2 Feb 2026 1,500,000 — $1.5M -0.3% 0.56% DBT
64 Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A 05922KWH8 Feb 2026 1,500,000 — $1.5M -0.0% 0.56% DBT
65 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3R6 Feb 2026 2,000,000 — $1.5M -1.4% 0.54% DBT
66 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 Feb 2026 1,500,000 — $1.4M -1.2% 0.54% DBT
67 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2018A 57419RZ57 Feb 2026 1,480,000 — $1.4M -2.5% 0.54% 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 -1.0% 0.53% DBT
69 Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2019A 61334PBP7 Feb 2026 1,500,000 — $1.4M -5.0% 0.53% DBT
70 Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A 355697CG6 Feb 2026 1,500,000 — $1.4M +3.2% 0.52% DBT
71 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D 57419RQN8 Feb 2026 1,430,000 — $1.4M +1.8% 0.52% DBT
72 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 -2.2% 0.51% DBT
73 Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 448603AL4 Feb 2026 1,285,000 — $1.3M -0.0% 0.48% DBT
74 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 +0.4% 0.47% DBT
75 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 574218C43 Feb 2026 1,250,000 — $1.3M -0.4% 0.47% DBT
76 Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A 613347EY5 Feb 2026 1,250,000 — $1.3M -0.0% 0.47% DBT
77 Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2026A 613347TK9 Feb 2026 1,250,000 — $1.3M -0.6% 0.47% DBT
78 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 574218Q48 Feb 2026 1,250,000 — $1.2M -0.1% 0.47% DBT
79 Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A 05923TBY4 Feb 2026 1,220,000 — $1.2M -0.4% 0.46% DBT
80 Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 442593BC2 Feb 2026 1,250,000 — $1.2M +0.1% 0.46% DBT
81 Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 363128CT4 Feb 2026 1,200,000 — $1.2M -0.6% 0.45% DBT
82 Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A 05923TCS6 Feb 2026 1,300,000 — $1.2M -1.6% 0.45% DBT
83 Baltimore, Maryland, Special Obligation Bonds, City-Wide Affordable Housing Program, Series 2025 05923TDE6 Feb 2026 1,225,000 — $1.2M -1.8% 0.45% DBT
84 Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 57420VRL9 Feb 2026 1,150,000 — $1.1M +0.0% 0.43% DBT
85 Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2026A 741702EK6 May 2026 1,000,000 NEW $1.1M — 0.42% DBT
86 Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A 741702DP6 Feb 2026 1,000,000 — $1.1M -2.7% 0.42% DBT
87 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 -1.8% 0.42% DBT
88 Maryland Industrial Development Financing Authority, Economic Development Revenue Bonds, McDonogh School Inc., Sereis 2019 574221NC7 Feb 2026 1,100,000 — $1.1M -1.2% 0.41% DBT
89 Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 57421HAB9 Feb 2026 1,000,000 — $1.1M -1.2% 0.40% DBT
90 Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A 574294BK9 Feb 2026 965,000 — $1.1M -3.0% 0.40% DBT
91 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C 57421CLA0 Feb 2026 1,000,000 — $1.1M -1.0% 0.40% DBT
92 Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022 57420VSP9 Feb 2026 1,000,000 — $1.1M -0.2% 0.40% DBT
93 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3H8 Feb 2026 1,000,000 — $1.1M -1.6% 0.39% DBT
94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University O'Connell Project, Senior Series 2026A 57420VUA9 May 2026 1,000,000 NEW $1.0M — 0.39% DBT
95 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SG7 Feb 2026 1,000,000 — $1.0M -2.0% 0.39% DBT
96 Maryland Economic Development Corporation, Senior Revenue Bonds, Provident Group - Towson Place Properties LLC Project, Series 2024A-1 574205HG8 Feb 2026 1,000,000 — $1.0M -2.5% 0.39% DBT
97 Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 574300NW5 Feb 2026 1,000,000 — $1.0M -1.9% 0.39% DBT
98 Anne Arundel County, Maryland, General Obligation Bonds, Consolidated Water & Sewer, Series 2018 03588HVJ2 Feb 2026 1,005,000 — $1.0M -1.3% 0.39% DBT
99 Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B 61334PGY3 Feb 2026 1,000,000 — $1.0M -1.3% 0.39% DBT
100 Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 928104NZ7 Feb 2026 1,260,000 — $1.0M -3.5% 0.39% DBT
101 Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 774223BX8 Feb 2026 1,100,000 — $1.0M -0.3% 0.39% DBT
102 Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A 93878YEC9 Feb 2026 1,000,000 — $1.0M -0.8% 0.38% DBT
103 Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDR8 Feb 2026 1,015,000 — $1.0M -0.8% 0.38% DBT
104 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 57421CGJ7 Feb 2026 1,000,000 — $1.0M -0.7% 0.38% DBT
105 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 57421CKB9 Feb 2026 1,000,000 — $1.0M -1.7% 0.38% DBT
106 Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2020A 44256PWF6 Feb 2026 1,000,000 — $1.0M -1.8% 0.38% DBT
107 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 574218Y80 Feb 2026 1,000,000 — $1.0M -0.9% 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 -0.4% 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 -0.5% 0.38% DBT
110 Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A 35571LCA4 Feb 2026 1,005,000 — $1.0M -1.4% 0.38% DBT
111 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue Series 2023 57421CEU4 Feb 2026 1,000,000 — $1.0M -0.9% 0.37% DBT
112 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 927676MZ6 Feb 2026 1,000,000 — $1.0M -0.0% 0.37% DBT
113 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2024C 57419UHA9 Feb 2026 1,000,000 — $998K -2.0% 0.37% DBT
114 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Green Series 2024B 57419UFV5 Feb 2026 1,000,000 — $997K -0.6% 0.37% DBT
115 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 574218YS6 Feb 2026 1,015,000 — $977K -2.1% 0.36% DBT
116 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021A 57419TRG8 Feb 2026 1,310,000 — $977K -4.1% 0.36% DBT
117 Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAA0 Feb 2026 990,000 — $975K -0.6% 0.36% DBT
118 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A 57421CCE2 Feb 2026 1,000,000 — $972K -2.9% 0.36% DBT
119 Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A 93878YBT5 Feb 2026 1,000,000 — $969K -0.1% 0.36% DBT
120 Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 774223BA8 Feb 2026 950,000 — $961K -0.9% 0.36% DBT
121 Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A 166630AQ6 Feb 2026 1,000,000 — $926K -2.0% 0.35% DBT
122 Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A 57421CCU6 Feb 2026 1,165,000 — $924K +0.2% 0.34% DBT
123 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D 57419TCC3 Feb 2026 1,000,000 — $864K -2.1% 0.32% DBT
124 Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C 613347RA3 Feb 2026 1,000,000 — $844K -5.1% 0.32% DBT
125 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD 574218T52 Feb 2026 835,000 — $843K -0.3% 0.31% DBT
126 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B 57421CDC5 Feb 2026 1,000,000 — $842K -0.9% 0.31% DBT
127 Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 57422FAF3 Feb 2026 1,000,000 — $838K -1.2% 0.31% DBT
128 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A 574218M42 Feb 2026 835,000 — $835K -0.2% 0.31% DBT
129 Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A 57420NCU3 Feb 2026 800,000 — $813K -0.4% 0.30% DBT
130 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021C 57419TUP4 Feb 2026 1,000,000 — $796K -0.9% 0.30% DBT
131 Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 442599AY2 Feb 2026 750,000 — $785K -1.2% 0.29% DBT
132 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E 57419TNY3 Feb 2026 1,000,000 — $772K -3.1% 0.29% DBT
133 Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 57422FAC0 Feb 2026 790,000 — $769K +0.1% 0.29% DBT
134 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A 57419TJB8 Feb 2026 935,000 — $766K -4.0% 0.29% DBT
135 Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 05923TBQ1 Feb 2026 755,000 — $755K -0.3% 0.28% DBT
136 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021B 57419TSK8 Feb 2026 1,000,000 — $744K -4.0% 0.28% DBT
137 Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCA5 Feb 2026 715,000 — $720K -0.9% 0.27% DBT
138 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A 574218M26 Feb 2026 700,000 — $701K -0.5% 0.26% DBT
139 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 574218E74 Feb 2026 700,000 — $700K -0.2% 0.26% DBT
140 Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 574205FL9 Feb 2026 1,000,000 — $670K +0.0% 0.25% DBT
141 Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 57421CAA2 Feb 2026 740,000 — $624K -4.4% 0.23% DBT
142 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C 57419TDK4 Feb 2026 725,000 — $624K -4.2% 0.23% DBT
143 Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAF2 Feb 2026 575,000 — $613K -0.8% 0.23% DBT
144 Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 442599AE6 Feb 2026 600,000 — $600K -0.0% 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 — $582K -0.8% 0.22% DBT
146 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A 57421CDY7 Feb 2026 645,000 — $582K -4.7% 0.22% DBT
147 Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 57420VQQ9 Feb 2026 575,000 — $581K -0.9% 0.22% DBT
148 Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021B 613347QK2 Feb 2026 750,000 — $565K -4.1% 0.21% DBT
149 Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 442599AF3 Feb 2026 550,000 — $550K -0.0% 0.21% DBT
150 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 Feb 2026 2,000,000 — $537K +2.1% 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 +0.0% 0.20% DBT
152 Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A 927677AA2 Feb 2026 500,000 — $506K +0.3% 0.19% DBT
153 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 574218Y98 Feb 2026 500,000 — $506K -0.4% 0.19% DBT
154 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B 574218PR8 Feb 2026 500,000 — $500K -0.0% 0.19% DBT
155 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 574218Q55 Feb 2026 500,000 — $500K -0.2% 0.19% DBT
156 Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 57420VLQ4 Feb 2026 500,000 — $500K -0.0% 0.19% DBT
157 Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A 35571LCB2 Feb 2026 500,000 — $500K -1.3% 0.19% DBT
158 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 574218RX3 Feb 2026 500,000 — $500K -0.0% 0.19% DBT
159 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 Feb 2026 500,000 — $499K -0.5% 0.19% DBT
160 Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDV9 Feb 2026 500,000 — $491K -2.6% 0.18% DBT
161 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 57422KBL8 Feb 2026 500,000 — $470K -1.7% 0.18% DBT
162 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C 574296DR7 Feb 2026 1,500,000 — $449K -1.5% 0.17% DBT
163 Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 400652AL7 Feb 2026 425,000 — $433K -1.4% 0.16% DBT
164 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 574218B85 Feb 2026 440,000 — $428K -2.8% 0.16% DBT
165 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C 574296DS5 Feb 2026 1,500,000 — $424K -2.0% 0.16% DBT
166 Montgomery County Housing Opportunities Commission, Maryland, Program Revenue Bonds, Series 2019C 613353BE0 Feb 2026 420,000 — $391K -2.7% 0.15% DBT
167 Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A 05923TBW8 Feb 2026 385,000 — $386K -0.3% 0.14% DBT
168 Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B 57419TTM3 Feb 2026 500,000 — $382K +0.1% 0.14% DBT
169 Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 117250AE0 Feb 2026 334,000 — $340K -0.8% 0.13% DBT
170 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 Feb 2026 340,000 — $340K -0.2% 0.13% DBT
171 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JAZ5 Feb 2026 305,000 -50,000 $310K -14.6% 0.12% DBT
172 Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 74172UAB6 Feb 2026 284,000 -20,000 $284K -7.0% 0.11% DBT
173 Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 448603AJ9 Feb 2026 270,000 -300,000 $270K -52.6% 0.10% DBT
174 Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 57420VLB7 Feb 2026 270,000 -255,000 $270K -48.6% 0.10% DBT
175 Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 16876QBF5 Feb 2026 265,000 -70,000 $269K -21.0% 0.10% DBT
176 Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B 35571LCD8 Feb 2026 270,000 -25,000 $269K -9.3% 0.10% DBT
177 Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 117250AD2 Feb 2026 245,000 -70,000 $246K -22.6% 0.09% DBT
178 Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B 05923TCX5 Feb 2026 250,000 — $238K -1.6% 0.09% DBT
179 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 574216XB8 Feb 2026 230,000 -225,000 $232K -49.9% 0.09% DBT
180 Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C 57419RV85 Feb 2026 235,000 — $218K -3.9% 0.08% DBT
181 Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A 05922KCX5 Feb 2026 210,000 -95,000 $215K -31.9% 0.08% DBT
182 Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 57420VRK1 Feb 2026 200,000 — $193K -1.3% 0.07% DBT
183 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 57422KBN4 Feb 2026 240,000 — $187K +0.2% 0.07% DBT
184 Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 57421CAB0 Feb 2026 175,000 — $168K -3.5% 0.06% DBT
185 Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 355612AD4 Feb 2026 170,000 — $162K -1.7% 0.06% DBT
186 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A 57421CLR3 Feb 2026 125,000 — $146K -3.3% 0.05% DBT
187 Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 400652AK9 Feb 2026 120,000 — $122K -1.4% 0.05% 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 -0.1% 0.04% DBT
189 Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 774223BB6 Feb 2026 100,000 — $101K -0.6% 0.04% DBT
190 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 574218C35 Feb 2026 90,000 — $90K -0.5% 0.03% DBT
191 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 Feb 2026 78,000 — $61K +0.1% 0.02% DBT
192 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQE8 Feb 2026 70,000 — $59K -0.0% 0.02% DBT
193 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 574296AS8 Feb 2026 50,000 — $50K -0.3% 0.02% DBT
194 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQD0 Feb 2026 54,000 — $49K +0.6% 0.02% DBT
195 Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C 35571LCE6 Feb 2026 55,000 — $49K -1.2% 0.02% DBT
196 Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A 35571LAM0 Feb 2026 48,000 -14,000 $48K -22.6% 0.02% DBT
197 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 Feb 2026 47,000 — $45K -0.6% 0.02% DBT
198 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQC2 Feb 2026 39,000 — $38K +0.7% 0.01% DBT
199 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 -0.1% 0.01% DBT
200 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 Feb 2026 3,000 — $3K -0.5% 0.00% DBT
✕ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 574218K36 — 235,000 SOLD $0.2M — — —