Nuveen Maryland Premium Income Municipal Fund SEC Form NPORT-P Filed April 28, 2020

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NPORT-Pfalse0000897424XXXXXXXXNuveen Maryland Quality Municipal Income Fund811-0748600008974245493006P9O3UMO01A682333 W. Wacker DrChicago60606312-917-7700Nuveen Maryland Quality Municipal Income Fund5493006P9O3UMO01A6822020-05-312020-02-29N579093998.00213927382.00365166616.000.000000000.000000000.000000000.000000000.000000000.000000000.000000000.000000000.000000000.000000000.000000000.00000000182000000.00000000264673.00000000USDNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQF5128000.00000000PAUSD90081.280000000.024668541989LongDBTMUNUSN22033-07-01Fixed0.01000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015574218YR81125000.00000000PAUSD1334475.000000000.365442770924LongDBTMUNUSN22040-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012AN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A574218MF74335000.00000000PAUSD4556475.150000001.247779766921LongDBTMUNUSN22032-07-01Fixed4.25000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Refunding Series 2010N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Refunding Series 20105742176Y62445000.00000000PAUSD2484755.700000000.680444375561LongDBTMUNUSN22038-07-01Fixed5.75000000NNNNNNBaltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014AN/ABaltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A05922KWH82500000.00000000PAUSD2914450.000000000.798115126712LongDBTMUNUSN22044-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017BN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B574218V755500000.00000000PAUSD6676395.000000001.828314721956LongDBTMUNUSN22039-07-01Fixed5.00000000NNNNNNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQB453000.00000000PAUSD48496.060000000.013280529455LongDBTMUNUSN22024-07-01Fixed0.01000000NNNNNNMaryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A549300VA283TTQRDNF71Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A574296BR92000000.00000000PAUSD2546320.000000000.697303611127LongDBTMUNUSN22035-05-01Fixed5.00000000NNNNNNMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2011BN/AMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2011B57419RZH12385000.00000000PAUSD2547633.150000000.697663214098LongDBTMUNUSN22036-03-01Fixed3.25000000NNNNNNMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014CN/AMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C57419RMX03000000.00000000PAUSD3198840.000000000.875994644592LongDBTMUNUSN22031-03-01Fixed3.40000000NNNNNNHuntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007N/AHuntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007446231BP61260000.00000000PAUSD912933.000000000.250004507531LongDBTMUNUSN22035-09-01Fixed0.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 20175742184B61000000.00000000PAUSD1254400.000000000.343514424659LongDBTMUNUSN22033-07-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 201357420VLP6500000.00000000PAUSD556675.000000000.152444110608LongDBTMUNUSN22027-06-01Fixed5.00000000NNNNNNFrederick County, Maryland, Lake Linganore Village Community Development Special Obligation Bonds, Series 2001AN/AFrederick County, Maryland, Lake Linganore Village Community Development Special Obligation Bonds, Series 2001A35571LAL221000.00000000PAUSD21077.910000000.005772134986LongDBTMUNUSN22020-07-01Fixed5.60000000NNNNNNGuam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016AN/AGuam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A40065HDU11000000.00000000PAUSD1192000.000000000.326426334657LongDBTMUNUSN22036-12-01Fixed5.00000000NNNNNNBaltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2011AN/ABaltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2011A05922KTQ22000000.00000000PAUSD2099800.000000000.575025182477LongDBTMUNUSN22041-07-01Fixed5.00000000NNNNNNDistrict of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006AN/ADistrict of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A254842BB213000000.00000000PAUSD2579330.000000000.706343320277LongDBTMUNUSN22046-06-15Fixed0.01000000NNNNNNPrince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018549300NSQ1W50I0VU811Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018741705HK64500000.00000000PAUSD5679135.000000001.555217468181LongDBTMUNUSN22043-10-01Fixed5.00000000NNNNNNMontgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A549300HDL0LLRHMDL092Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A613347EZ21500000.00000000PAUSD1603575.000000000.439135159058LongDBTMUNUSN22039-07-01Fixed3.87500000NNNNNNGuam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014AN/AGuam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A40065FBR41300000.00000000PAUSD1475604.000000000.404090608326LongDBTMUNUSN22035-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2011N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2011574218BD4500000.00000000PAUSD532135.000000000.145723890597LongDBTMUNUSN22031-07-01Fixed5.75000000NNNNNNWashington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019BN/AWashington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B937752AN31000000.00000000PAUSD1266720.000000000.346888227044LongDBTMUNUSN22029-01-01Fixed5.00000000NNNNNNHoward County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017N/AHoward County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017442593BB41710000.00000000PAUSD1911557.700000000.523475481121LongDBTMUNUSN22036-04-01Fixed5.00000000NNNNNNPort Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 199754930006MR4KZ4W74Z83Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 199773358EBM510000.00000000PAUSD10289.200000000.002817672686LongDBTMUNUSN22022-12-01Fixed5.75000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Health System Issue, Refunding Series 2013N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Health System Issue, Refunding Series 2013574218QL02000000.00000000PAUSD2207760.000000000.604589768961LongDBTMUNUSN22038-07-01Fixed5.00000000NNNNNNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQC290000.00000000PAUSD76987.800000000.021082923965LongDBTMUNUSN22027-07-01Fixed0.00000000NNNNNNMaryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016549300VA283TTQRDNF71Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016574296AS84395000.00000000PAUSD5416793.550000001.483375892718LongDBTMUNUSN22033-05-01Fixed5.00000000NNNNNNPuerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998AN/APuerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A745291DF81100000.00000000PAUSD1202751.000000000.329370470163LongDBTMUNUSN22024-06-01Fixed5.12500000NNNNNNBaltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019AN/ABaltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A05922KH441000000.00000000PAUSD1279800.000000000.350470153602LongDBTMUNUSN22049-07-01Fixed5.00000000NNNNNNBrunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019N/ABrunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019117250AD2450000.00000000PAUSD492574.500000000.134890342768LongDBTMUNUSN22029-07-01Fixed4.00000000NNNNNNNew York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016AN/ANew York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AR73000000.00000000PAUSD3453420.000000000.945710765630LongDBTMUNUSN22046-07-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D57422JAX63625000.00000000PAUSD4208153.750000001.152392788830LongDBTMUNUSN22046-03-31Fixed5.00000000NNNNNNBaltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020N/ABaltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020059151DK3635000.00000000PAUSD723912.700000000.198241752745LongDBTMUNUSN22050-01-01Fixed4.00000000NNNNNNGuam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007AN/AGuam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A40064LAB82915000.00000000PAUSD2915320.650000000.798353552122LongDBTMUNUSN22047-06-01Fixed5.62500000NNNNNNWashington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S549300EZUWNTQF827C24Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S940157L812000000.00000000PAUSD2488200.000000000.681387588836LongDBTMUNUSN22035-06-01Fixed5.00000000NNNNNNHoward County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A5493007CCS6UI1IIE878Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A442577BF81500000.00000000PAUSD1618470.000000000.443214119003LongDBTMUNUSN22034-06-01Fixed4.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015574218YS62975000.00000000PAUSD3311413.000000000.906822490038LongDBTMUNUSN22047-07-01Fixed4.12500000NNNNNNPrince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005549300NSQ1W50I0VU811Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 200574172UAB62214000.00000000PAUSD2238044.040000000.612882980518LongDBTMUNUSN22035-07-01Fixed5.25000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016AN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A574218M424090000.00000000PAUSD4857365.800000001.330177948139LongDBTMUNUSN22045-01-01Fixed5.00000000NNNNNNBaltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019AN/ABaltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A05923TCT42000000.00000000PAUSD2092780.000000000.573102772352LongDBTMUNUSY22046-06-01Fixed3.62500000NNNNNNPrince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018549300NSQ1W50I0VU811Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 201874172RBP11300000.00000000PAUSD1490372.000000000.408134789627LongDBTMUNUSY22039-07-01Fixed5.12500000NNNNNNMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019AN/AMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019A57419R5L51865000.00000000PAUSD2080426.150000000.569719700225LongDBTMUNUSN22039-09-01Fixed3.75000000NNNNNNBaltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017AN/ABaltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A05923TBT51450000.00000000PAUSD1580746.500000000.432883629208LongDBTMUNUSN22043-06-01Fixed5.50000000NNNNNNMaryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 257422KAA33725000.00000000PAUSD4293509.500000001.175767255788LongDBTMUNUSN22058-06-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013BN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B574218PS64375000.00000000PAUSD4776406.250000001.308007369983LongDBTMUNUSN22041-07-01Fixed4.25000000NNNNNNNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International AirportN/ANew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport650116BN5175000.00000000PAUSD183690.500000000.050303201867LongDBTMUNUSN22026-08-01Fixed5.00000000NNNNNNHoward County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016N/AHoward County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016442593AY51290000.00000000PAUSD1418832.300000000.388543814750LongDBTMUNUSN22046-04-01Fixed5.00000000NNNNNNAnne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019549300L8Q6EFVTZGWW41Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 201903588HXD31000000.00000000PAUSD1312320.000000000.359375677430LongDBTMUNUSN22044-10-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001N/AMaryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001574217BQ71000000.00000000PAUSD1010400.000000000.276695611189LongDBTMUNUSN22034-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2010N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 20105742178Q15070000.00000000PAUSD5293992.600000001.449747147751LongDBTMUNUSN22045-01-01Fixed6.25000000NNNNNNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRK33000.00000000PAUSD3349.170000000.000917162153LongDBTMUNUSN22053-07-01Fixed4.53600000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2010N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 20105742176Z34450000.00000000PAUSD4487469.000000001.228882598621LongDBTMUNUSN22040-05-15Fixed5.00000000NNNNNNHoward County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 20135493007CCS6UI1IIE878Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013442577AP73000000.00000000PAUSD3372360.000000000.923512679483LongDBTMUNUSN22028-10-01Fixed5.00000000NNNNNNRockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017N/ARockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017774223BT71340000.00000000PAUSD1513999.000000000.414604986782LongDBTMUNUSN22035-11-01Fixed5.00000000NNNNNNMontgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015549300GNX5SDUEBKPK13Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 201561336PET46000000.00000000PAUSD6714240.000000001.838678484234LongDBTMUNUSN22044-12-01Fixed4.00000000NNNNNNGuam Port Authority, Port Revenue Bonds, Private Activity Series 2018BN/AGuam Port Authority, Port Revenue Bonds, Private Activity Series 2018B400652AJ2510000.00000000PAUSD633353.700000000.173442388282LongDBTMUNUSN22032-07-01Fixed5.00000000NNNNNNHoward County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017AN/AHoward County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A442599AE61500000.00000000PAUSD1624470.000000000.444857204580LongDBTMUNUSY22034-02-15Fixed4.12500000NNNNNNPuerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N549300J6QBXVWJXB7Y41Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N745190E791100000.00000000PAUSD1243781.000000000.340606437035LongDBTMUNUSN22029-07-01Fixed5.50000000NNNNNNPrince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A549300NSQ1W50I0VU811Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A741701X843000000.00000000PAUSD3394650.000000000.929616742402LongDBTMUNUSN22031-09-01Fixed4.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014574218SQ712250000.00000000PAUSD14455245.000000003.958534095570LongDBTMUNUSN22034-07-01Fixed5.25000000NNNNNNGovernment of Guam, Business Privilege Tax Bonds, Series 2011AN/AGovernment of Guam, Business Privilege Tax Bonds, Series 2011A40065NAN7500000.00000000PAUSD529390.000000000.144972178946LongDBTMUNUSN22031-01-01Fixed5.00000000NNNNNNFredrick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Series 2010AN/AFredrick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Series 2010A35571LBD95335000.00000000PAUSD5407235.900000001.480758553240LongDBTMUNUSN22030-07-01Fixed5.00000000NNNNNNVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014AN/AVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A927676TS52240000.00000000PAUSD2556243.200000000.700021055593LongDBTMUNUSY22034-10-01Fixed5.00000000NNNNNNMaryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A549300VA283TTQRDNF71Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A574296BV06250000.00000000PAUSD7829312.500000002.144038407935LongDBTMUNUSN22042-05-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Economic Development Revenue Bonds, Transportation Facilities Project, Series 2010A549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Economic Development Revenue Bonds, Transportation Facilities Project, Series 2010A57420NBE05895000.00000000PAUSD5966447.400000001.633897278276LongDBTMUNUSN22035-06-01Fixed5.75000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001N/AMaryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001574217BP91300000.00000000PAUSD1313455.000000000.359686494452LongDBTMUNUSN22027-07-01Fixed5.00000000NNNNNNTexas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, RN/ATexas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R882667AY4530000.00000000PAUSD632560.300000000.173225117599LongDBTMUNUSN22039-12-31Fixed4.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013AN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A574218NC311500000.00000000PAUSD12362500.000000003.385440907884LongDBTMUNUSN22043-07-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A549300JJ16DDBSZWSN94Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A57420NBY61000000.00000000PAUSD1262180.000000000.345644958957LongDBTMUNUSN22031-06-01Fixed5.00000000NNNNNNGuam Power Authority, Revenue Bonds, Series 2014A549300IPOV320QCKW060Guam Power Authority, Revenue Bonds, Series 2014A400653HN4600000.00000000PAUSD690816.000000000.189178301008LongDBTMUNUSN22039-10-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D57422JBD92000000.00000000PAUSD2414620.000000000.661237882709LongDBTMUNUSN22028-09-30Fixed5.00000000NNNNNNVirgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007AN/AVirgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A927688FG1730000.00000000PAUSD708866.500000000.194121387043LongDBTMUNUSN22024-07-01Fixed5.00000000NNNNNNBaltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015N/ABaltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 201505923TAX7525000.00000000PAUSD600311.250000000.164393792777LongDBTMUNUSN22030-06-15Fixed5.00000000NNNNNNMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019BN/AMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B57419R7X71280000.00000000PAUSD1382860.800000000.378693105943LongDBTMUNUSN22042-09-01Fixed3.35000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015574218UF85500000.00000000PAUSD6290295.000000001.722582165068LongDBTMUNUSN22045-07-01Fixed5.00000000NNNNNNGuam Port Authority, Port Revenue Bonds, Private Activity Series 2018BN/AGuam Port Authority, Port Revenue Bonds, Private Activity Series 2018B400652AK9355000.00000000PAUSD439916.000000000.120469939124LongDBTMUNUSN22033-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017574218J95525000.00000000PAUSD628845.000000000.172207691625LongDBTMUNUSN22035-06-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 201957420MAT01500000.00000000PAUSD1728825.000000000.473434570481LongDBTMUNUSN22044-07-01Fixed4.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015574218WZ21000000.00000000PAUSD1172660.000000000.321130122146LongDBTMUNUSN22035-07-01Fixed5.00000000NNNNNNNew York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1N/ANew York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-164945JAZ51815000.00000000PAUSD1982941.950000000.543023886389LongDBTMUNUSN22035-06-01Fixed5.62500000NNNNNNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX72015000.00000000PAUSD2310943.050000000.632846199171LongDBTMUNUSN22058-07-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 201757422FAC0355000.00000000PAUSD383769.200000000.105094272911LongDBTMUNUSN22044-07-01Fixed4.50000000NNNNNNMaryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 201757420VQR71100000.00000000PAUSD1326732.000000000.363322368986LongDBTMUNUSN22036-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 20175742184G5500000.00000000PAUSD574130.000000000.157224120399LongDBTMUNUSN22042-07-01Fixed4.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015574218YQ01500000.00000000PAUSD1687605.000000000.462146572566LongDBTMUNUSN22035-07-01Fixed4.00000000NNNNNNBaltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017AN/ABaltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A05923TBX61270000.00000000PAUSD1420507.700000000.389002619012LongDBTMUNUSN22033-09-01Fixed4.50000000NNNNNNMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014AN/AMaryland Community Development 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Saint Mary's University Inc, Series 2017AN/AFrederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A355697CF81500000.00000000PAUSD1744770.000000000.477801070402LongDBTMUNUSY22037-09-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D57422JBG21000000.00000000PAUSD1194050.000000000.326987722229LongDBTMUNUSN22031-09-30Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 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Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017442577DU31000000.00000000PAUSD1203900.000000000.329685121051LongDBTMUNUSN22042-12-01Fixed5.00000000NNNNNNPort Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 199754930006MR4KZ4W74Z83Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 199773358EBN370000.00000000PAUSD72092.300000000.019742303058LongDBTMUNUSN22025-12-01Fixed5.75000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015AN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A574218WA72500000.00000000PAUSD2790200.000000000.764089562886LongDBTMUNUSN22040-05-15Fixed4.00000000NNNNNNTSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006N/ATSASC Inc, New York, 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Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019CN/AMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C57419TDK42000000.00000000PAUSD2114880.000000000.579154804227LongDBTMUNUSN22042-03-01Fixed3.00000000NNNNNNGuam International Airport Authority, Revenue Bonds, Series 2013CN/AGuam International Airport Authority, Revenue Bonds, Series 2013C40064RDK2125000.00000000PAUSD146322.500000000.040070064893LongDBTMUNUSN22043-10-01Fixed6.37500000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016AN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A574218C431450000.00000000PAUSD1716423.000000000.470038312593LongDBTMUNUSN22038-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015N/AMaryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015574218YA51740000.00000000PAUSD2017443.000000000.552471915997LongDBTMUNUSN22045-07-01Fixed5.00000000NNNNNNBaltimore, Maryland, General Obligation Bonds, Consolidated Public Improvements, Series 2011AN/ABaltimore, Maryland, General Obligation Bonds, Consolidated Public Improvements, Series 2011A059189PY01200000.00000000PAUSD1282392.000000000.351179966571LongDBTMUNUSN22030-10-15Fixed5.00000000NNNNNNBaltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017AN/ABaltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A05923TBY4240000.00000000PAUSD274773.600000000.075246089856LongDBTMUNUSN22038-09-01Fixed5.00000000NNNNNNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG32471000.00000000PAUSD735171.920000000.201325063077LongDBTMUNUSN22046-07-01Fixed0.01000000NNNNNNWashington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018549300ADKOK76HQMJS30Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018938782GN31000000.00000000PAUSD1259890.000000000.345017847962LongDBTMUNUSN22038-07-01Fixed5.00000000NNNNNNBaltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016N/ABaltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 201605923TBQ11895000.00000000PAUSD2070874.950000000.567104127065LongDBTMUNUSN22036-06-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A549300JJ16DDBSZWSN94Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A57420NCC33360000.00000000PAUSD4205812.800000001.151751725300LongDBTMUNUSN22035-06-01Fixed5.00000000NNNNNNBaltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020N/ABaltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020059151CM02500000.00000000PAUSD2853500.000000000.781424115724LongDBTMUNUSN22050-01-01Fixed4.00000000NNNNNNPrince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A549300NSQ1W50I0VU811Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A741701X763000000.00000000PAUSD3398970.000000000.930799764017LongDBTMUNUSN22030-09-01Fixed4.00000000NNNNNNHoward County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 20135493007CCS6UI1IIE878Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013442577AN22000000.00000000PAUSD2217740.000000000.607322767971LongDBTMUNUSN22028-10-01Fixed4.62500000NNNNNNBaltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016N/ABaltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 201605923TBR9250000.00000000PAUSD274212.500000000.075092433969LongDBTMUNUSN22043-06-01Fixed5.12500000NNNNNNHyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016N/AHyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016448603AK62125000.00000000PAUSD2295765.000000000.628689726664LongDBTMUNUSN22031-07-01Fixed5.00000000NNNNNNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPU31093000.00000000PAUSD1202944.870000000.329423560997LongDBTMUNUSN22034-07-01Fixed4.50000000NNNNNNHuntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005N/AHuntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005446222TP65240000.00000000PAUSD4414123.600000001.208797137140LongDBTMUNUSN22030-08-01Fixed0.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015574218VC42500000.00000000PAUSD2898125.000000000.793644564704LongDBTMUNUSN22038-08-15Fixed5.00000000NNNNNNNorthern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006AN/ANorthern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A66585VAW5100000.00000000PAUSD100555.000000000.027536745034LongDBTMUNUSN22046-06-01Fixed5.00000000NNNNNNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1995000.00000000PAUSD215089.150000000.058901646693LongDBTMUNUSN22051-07-01Fixed0.01000000NNNNNNBaltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013BN/ABaltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B059231UJ72480000.00000000PAUSD2839153.600000000.777495388570LongDBTMUNUSN22038-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2011AN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2011A574218CY7500000.00000000PAUSD525520.000000000.143912388749LongDBTMUNUSN22025-05-15Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 201357420VLQ4500000.00000000PAUSD551405.000000000.151000933776LongDBTMUNUSN22034-06-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011574218FE82850000.00000000PAUSD3081705.000000000.843917506413LongDBTMUNUSN22031-07-01Fixed5.00000000NNNNNNPrince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016N/APrince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 201674173KAC5320000.00000000PAUSD349897.600000000.095818616672LongDBTMUNUSY22046-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities 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Obligation Bonds, Refunding Consolidated Public Improvement Series 2017C549300GNX5SDUEBKPK13Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2017C6133407G73510000.00000000PAUSD3745240.200000001.025625025919LongDBTMUNUSN22021-10-01Fixed5.00000000NNNNNNHoward County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017AN/AHoward County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A442599AF31550000.00000000PAUSD1684695.000000000.461349676061LongDBTMUNUSY22039-02-15Fixed4.37500000NNNNNNMaryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 201657420VPG2875000.00000000PAUSD1070641.250000000.293192532693LongDBTMUNUSN22030-06-01Fixed5.00000000NNNNNNVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006N/AVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006927676MY92000000.00000000PAUSD2033080.000000000.556754070859LongDBTMUNUSN22027-10-01Fixed5.00000000NNNNNNBaltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019AN/ABaltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A05922KE622000000.00000000PAUSD2559600.000000000.700940307204LongDBTMUNUSN22049-07-01Fixed5.00000000NNNNNNGovernment of Guam, Business Privilege Tax Bonds, Series 2011AN/AGovernment of Guam, Business Privilege Tax Bonds, Series 2011A40065NAM91000000.00000000PAUSD1064150.000000000.291414919484LongDBTMUNUSN22036-01-01Fixed5.25000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017DN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D5742184J92000000.00000000PAUSD2247080.000000000.615357456443LongDBTMUNUSN22048-07-01Fixed4.00000000NNNNNNGuam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016AN/AGuam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A40065HDF41000000.00000000PAUSD1130000.000000000.309447783693LongDBTMUNUSN22023-12-01Fixed5.00000000NNNNNNPuerto Rico Municipal Finance Agency, Series 2002AN/APuerto Rico Municipal Finance Agency, Series 2002A745277NX72100000.00000000PAUSD2137716.000000000.585408387934LongDBTMUNUSN22021-08-01Fixed5.25000000NNNNNNHoward County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017AN/AHoward County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A442599AG1850000.00000000PAUSD921400.000000000.252323175128LongDBTMUNUSY22047-02-15Fixed4.50000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997N/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997574216XB82845000.00000000PAUSD3336359.950000000.913654152328LongDBTMUNUSN22027-07-01Fixed5.00000000NNNNNNBaltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016N/ABaltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016059151CG32220000.00000000PAUSD2651967.600000000.726234952430LongDBTMUNUSN22037-01-01Fixed5.00000000NNNNNNMontgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MD549300GNX5SDUEBKPK13Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MD61336PDT58000000.00000000PAUSD8585120.000000002.351014474992LongDBTMUNUSN22040-12-01Fixed5.00000000NNNNNNRockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017BN/ARockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B774223BV2500000.00000000PAUSD557400.000000000.152642650115LongDBTMUNUSN22042-11-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 201657420VPC1780000.00000000PAUSD941943.600000000.257948990605LongDBTMUNUSN22043-06-01Fixed5.00000000NNNNNNBaltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994AN/ABaltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A05922KGV5490000.00000000PAUSD518263.200000000.141925131513LongDBTMUNUSN22024-07-01Fixed5.00000000NNNNNNBuckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2N/ABuckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ91885000.00000000PAUSD2131708.800000000.583763330654LongDBTMUNUSN22055-06-01Fixed5.00000000NNNNNNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQE8114000.00000000PAUSD86047.200000000.023563818878LongDBTMUNUSN22031-07-01Fixed0.01000000NNNNNNGuam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016N/AGuam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 201640065FCB8245000.00000000PAUSD295795.850000000.081002982485LongDBTMUNUSN22027-07-01Fixed5.00000000NNNNNNMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2011AN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2011A574218CZ4500000.00000000PAUSD525520.000000000.143912388749LongDBTMUNUSN22026-05-15Fixed5.00000000NNNNNNPuerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC549300J6QBXVWJXB7Y41Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC745181E45765000.00000000PAUSD853189.200000000.233643811514LongDBTMUNUSN22028-07-01Fixed5.50000000NNNNNNMontgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015549300GNX5SDUEBKPK13Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 201561336PEU12000000.00000000PAUSD2351440.000000000.643936191582LongDBTMUNUSN22044-12-01Fixed5.00000000NNNNNNPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1N/APuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQD088000.00000000PAUSD71393.520000000.019550943835LongDBTMUNUSN22029-07-01Fixed0.01000000NNNNNNBaltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017AN/ABaltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A05922KZS14000000.00000000PAUSD4867840.000000001.333046282631LongDBTMUNUSN22046-07-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 201657420VPA5240000.00000000PAUSD294972.000000000.080777373143LongDBTMUNUSN22031-06-01Fixed5.00000000NNNNNNBaltimore, Maryland, Revenue Refunding Bonds, Parking System Facilities, Series 1998AN/ABaltimore, Maryland, Revenue Refunding Bonds, Parking System Facilities, Series 1998A059231NR760000.00000000PAUSD62146.800000000.017018751790LongDBTMUNUSN22021-07-01Fixed5.25000000NNNNNNHyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016N/AHyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016448603AL41640000.00000000PAUSD1761015.600000000.482249888910LongDBTMUNUSN22034-07-01Fixed5.00000000NNNNNNHoward County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 20165493007CCS6UI1IIE878Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016442577DF61860000.00000000PAUSD2032942.800000000.556716498969LongDBTMUNUSN22046-06-01Fixed4.00000000NNNNNNMaryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, 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Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013BN/AMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B574218PR8500000.00000000PAUSD560205.000000000.153410792622LongDBTMUNUSN22038-07-01Fixed5.00000000NNNNNNVirgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien Series 2009A-1N/AVirgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien Series 2009A-1927676RY41035000.00000000PAUSD1071877.050000000.293530953552LongDBTMUNUSN22029-10-01Fixed5.00000000NNNNNNMaryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D549300JJ16DDBSZWSN94Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 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200216876QBF53270000.00000000PAUSD3368165.400000000.922363998356LongDBTMUNUSN22039-05-15Fixed5.50000000NNNNNNTobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018AN/ATobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HQ81405000.00000000PAUSD1711922.250000000.468805793024LongDBTMUNUSN22046-06-01Fixed5.00000000NNNNNNGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015DN/AGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015D40065NCF22000000.00000000PAUSD2334800.000000000.639379367581LongDBTMUNUSN22034-11-15Fixed5.00000000NNNNNNBeaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, SerieN/ABeaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, 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201057421HAA14560000.00000000PAUSD4650105.600000001.273420240584LongDBTMUNUSN22025-09-01Fixed5.75000000NNNNNNXXXX

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