Maryland Stadium Authority

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N/A City of Baltimore MD 059231ZQ6 250000.00000000 PA USD 293332.50000000 2.317407018953 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HARFORD CNTY MD 549300BAMXA3G0J23I39 County of Harford MD 412487HP8 200000.00000000 PA USD 270052.00000000 2.133484698362 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N WASHINGTON DC MET AREA TRANSIT 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782EN5 350000.00000000 PA USD 429950.50000000 3.396726603778 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N WORCESTER CNTY MD N/A County of Worcester MD 981202QG2 400000.00000000 PA USD 493704.00000000 3.900396699600 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N WASHINGTON MD SUBURBAN SAN DIS 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940157E55 400000.00000000 PA USD 500172.00000000 3.951495669536 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N DORCHESTER CNTY MD N/A County of Dorchester MD 258129RH0 400000.00000000 PA USD 513116.00000000 4.053756811596 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CHARLES CNTY MD N/A County of Charles MD 159808AM6 250000.00000000 PA USD 285322.50000000 2.254125827057 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N WASHINGTON MD SUBURBAN SAN DIS 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940157YF1 400000.00000000 PA USD 456364.00000000 3.605400481698 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Federated Treasury Obligations Fund 254900WUIGYHOH89FC60 Federated Treasury Obligations Fund 60934N500 396411.99000000 NS USD 396411.99000000 3.131763197134 Long STIV RF US N 1 N N N HOWARD CO MD HSG COMMN 5493007CCS6UI1IIE878 Howard County Housing Commission 442577CE0 275000.00000000 PA USD 290966.50000000 2.298714971509 Long DBT MUN US N 2 2022-06-01 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 431620.00000000 3.409916110628 Long DBT MUN US N 2 2022-07-01 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 544765.00000000 4.303792572184 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N CALVERT CNTY MD N/A County of Calvert MD 131537P55 400000.00000000 PA USD 500032.00000000 3.950389631225 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N CECIL CNTY MD N/A County of Cecil MD 149843T61 200000.00000000 PA USD 225552.00000000 1.781922521163 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N 2020-08-20 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX