County of Prince George's MD

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Facilities Authority 5742185F6 300000.00000000 PA USD 326232.00000000 2.569545870912 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N DORCHESTER CNTY MD N/A County of Dorchester MD 258129RH0 400000.00000000 PA USD 500448.00000000 3.941747259639 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N COUNTY OF MONTGOMERY MD 549300GNX5SDUEBKPK13 MONTGOMERY-A-LIQUOR 61336PCS8 250000.00000000 PA USD 258280.00000000 2.034326208156 Long DBT MUN US N 2 2026-04-01 Fixed 4.50000000 N N N N N N CECIL CNTY MD N/A County of Cecil MD 149843T61 400000.00000000 PA USD 441756.00000000 3.479463405646 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218XK4 400000.00000000 PA USD 429244.00000000 3.380913423006 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST STADIUM AUTH REVEN 549300VA283TTQRDNF71 Maryland Stadium Authority 574296BR9 500000.00000000 PA USD 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PA USD 483420.00000000 3.807627286460 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 574218QL0 250000.00000000 PA USD 269192.50000000 2.120277829445 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY MD SPL OBLG 549300GNX5SDUEBKPK13 County of Montgomery MD 613368BA6 500000.00000000 PA USD 540715.00000000 4.258907757640 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N WASHINGTON MD SUBURBAN SAN DIS 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940157E55 400000.00000000 PA USD 488812.00000000 3.850097036013 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N HOWARD CO MD HSG COMMN 5493007CCS6UI1IIE878 Howard County Housing Commission 442577CE0 275000.00000000 PA USD 287914.00000000 2.267736549075 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY MD 549300GNX5SDUEBKPK13 County of Montgomery MD 61334PAP8 500000.00000000 PA USD 639805.00000000 5.039383922912 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N WASHINGTON MD SUBURBAN SAN DIS 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940157YF1 400000.00000000 PA USD 446220.00000000 3.514623821448 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N CHARLES CNTY MD N/A County of Charles MD 159808AM6 250000.00000000 PA USD 281292.50000000 2.215582719947 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N MARYLAND ST STADIUM AUTH LEASE 549300VA283TTQRDNF71 Maryland Stadium Authority 574295EG2 400000.00000000 PA USD 447428.00000000 3.524138557624 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N BALTIMORE MD REVENUE N/A City of Baltimore MD 059231ZQ6 500000.00000000 PA USD 578060.00000000 4.553053306051 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N WORCESTER CNTY MD N/A County of Worcester MD 981202QG2 400000.00000000 PA USD 480792.00000000 3.786928009416 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Federated Treasury Obligations Fund 254900WUIGYHOH89FC60 Federated Treasury Obligations Fund 60934N500 56312.15000000 NS USD 56312.15000000 0.443539114846 Long STIV RF US N 1 N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218EJ8 250000.00000000 PA USD 270997.50000000 2.134494798648 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST N/A State of Maryland 574193RH3 250000.00000000 PA USD 323225.00000000 2.545861424157 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218FV0 500000.00000000 PA USD 541995.00000000 4.268989597297 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742168P5 250000.00000000 PA USD 265290.00000000 2.089540033149 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N SAINT MARYS CLG OF MARYLAND MD 549300GKNHYVL0GMZE78 St Mary's College of Maryland 792547KF7 250000.00000000 PA USD 283160.00000000 2.230291966476 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECON DEV CORP LEAS 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420PFX9 420000.00000000 PA USD 438660.60000000 3.455082681840 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N 2020-05-20 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary