N-MFP2 0000795384 XXXXXXXX 2023-05-31 0000795384 549300JRGCNK8RONA772 S000002150 2 N N 033-06533 T. Rowe Price Associates, Inc. 801-00856 PricewaterhouseCoopers LLP Baltimore MD None T. Rowe Price Services, Inc. 0000703220 084-01079 N N N Single State Y 31 31 4570979.66 3999999.17 3199221.49 3371108.27 66195980.84 70224999.87 64824222.02 74393018.24 0.00 0.0461 0.0404 0.0318 0.0328 0.6677 0.7096 0.6448 0.7234 0.0000 80490.65 101419458.54 101455118.99 1390442.72 4790191.20 98135861.16 98079150.3740 1.0000 0.0318 1.0002 1.0002 1.0001 1.0001 0.0000 C000005546 2500.00 20598067.60 20586186.0540 1.0002 1.0002 1.0001 1.0001 0.0000 423357.59 73583.95 185475.50 849528.49 1086040.70 176365.18 7239.35 82728.30 0.00 0.00 1744770.52 1183430.91 0.0278 Y $4,872.56 of expenses were waived or reimbursed by T. Rowe Price Associates C000193184 1000000.00 77537793.56 77492964.3200 1.0002 1.0002 1.0001 1.0001 0.0000 1624370.01 321877.32 792238.33 286934.00 129686.22 1204153.45 9888.77 167833.15 0.00 0.00 2557133.33 2008797.92 0.0295 Y $15,092.87 of expenses were waived or reimbursed by T. Rowe Price Associates COUNTY OF ANNE ARUNDEL MD COUNTY OF ANNE ARUNDEL MD 5.000000% 03588HPT7 549300L8Q6EFVTZGWW41 US03588HPT76 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-10-01 2023-10-01 2023-10-01 Y ANNE ARUNDEL CNTY MD 1.0000 123 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0334 1005319.60 1005319.60 0.0102 N N N N COUNTY OF BALTIMORE MD COUNTY OF BALTIMORE MD 5.000000% 05914FZG8 US05914FZG89 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2024-02-01 2024-02-01 2024-02-01 Y BALTIMORE COUNTY MD 1.0000 246 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0326 561272.83 561272.83 0.0057 N N N N COUNTY OF CHARLES MD COUNTY OF CHARLES MD 5.000000% 159808HK3 US159808HK31 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-10-01 2023-10-01 2023-10-01 Y CHARLES COUNTY MD 1.0000 123 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0339 150773.09 150773.09 0.0015 N N N N COUNTY OF CHARLES MD COUNTY OF CHARLES MD 4.000000% 159808NG5 US159808NG54 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-10-01 2023-10-01 2023-10-01 Y CHARLES COUNTY MD 1.0000 123 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0339 325618.74 325618.74 0.0033 N N N N CITY OF FREDERICK MD CITY OF FREDERICK MD 4.000000% 355748TT1 US355748TT19 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2024-03-01 2024-03-01 2024-03-01 Y FREDERICK MD 1.0000 275 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0332 301471.14 301471.14 0.0031 N N N N CITY OF FREDERICK MD CITY OF FREDERICK MD 5.000000% 355748UQ5 US355748UQ50 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2023-12-01 2023-12-01 2023-12-01 Y FREDERICK MD 1.0000 184 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0335 120968.14 120968.14 0.0012 N N N N COUNTY OF HARFORD MD COUNTY OF HARFORD MD 5.000000% 412487JA9 549300BAMXA3G0J23I39 US412487JA99 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-07-01 2023-07-01 2023-07-01 Y HARFORD COUNTY MD 1.0000 31 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0338 3259061.91 3259061.91 0.0332 N N N N COUNTY OF HARFORD MD COUNTY OF HARFORD MD 0.00000% 412487LL2 549300BAMXA3G0J23I39 US412487LL27 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-10-01 2023-10-01 2023-10-01 Y HARFORD COUNTY MD 1.0000 123 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0334 1211410.12 1211410.12 0.0123 N N N N COUNTY OF HOWARD MD COUNTY OF HOWARD MD 5.000000% 44256PGG2 US44256PGG28 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2024-02-15 2024-02-15 2024-02-15 Y HOWARD COUNTY MD 1.0000 260 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0320 253088.68 253088.68 0.0026 N N N N COUNTY OF HOWARD MD COUNTY OF HOWARD MD 5.000000% 44256PKJ1 US44256PKJ11 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2024-02-15 2024-02-15 2024-02-15 Y HOWARD COUNTY MD 1.0000 260 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0320 2024709.40 2024709.40 0.0206 N N N N COUNTY OF HOWARD MD COUNTY OF HOWARD MD 0.00000% 44256PR21 US44256PR214 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-08-15 2023-08-15 2023-08-15 Y HOWARD COUNTY MD 1.0000 76 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0327 326102.86 326102.86 0.0033 N N N N COUNTY OF HOWARD MD COUNTY OF HOWARD MD 5.000000% 44256PVP5 US44256PVP51 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-08-15 2023-08-15 2023-08-15 Y HOWARD COUNTY MD 1.0000 76 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0327 376272.53 376272.53 0.0038 N N N N HOWARD COUNTY HOUSING COMMISSION HOWARD COUNTY HOUSING COMMISSION 3.470000% 442577EB4 5493007CCS6UI1IIE878 US442577EB42 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-06-01 2023-06-07 2062-12-01 Y PNC BANK N.A. 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0347 4700000.00 4700000.00 0.0479 N N Y N STATE OF MARYLAND STATE OF MARYLAND 5.000000% 574193KM9 US574193KM94 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-08-01 2023-08-01 2023-08-01 Y MARYLAND 1.0000 62 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0327 1138092.42 1138092.42 0.0116 N N N N STATE OF MARYLAND STATE OF MARYLAND 5.000000% 574193MR6 US574193MR63 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-06-01 2023-06-01 2023-06-01 Y MARYLAND 1.0000 1 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0298 570000.00 570000.00 0.0058 N Y Y N STATE OF MARYLAND STATE OF MARYLAND 5.000000% 574193PB8 US574193PB84 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-08-01 2023-08-01 2023-08-01 Y MARYLAND 1.0000 62 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0327 100272.46 100272.46 0.0010 N N N N STATE OF MARYLAND STATE OF MARYLAND 5.000000% 574193PJ1 US574193PJ11 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-08-01 2023-08-01 2023-08-01 Y MARYLAND 1.0000 62 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0327 451226.07 451226.07 0.0046 N N N N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.480000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2038-11-15 Y CITIBANK, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0348 4580000.00 4580000.00 0.0467 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.480000% 57419PBU2 US57419PBU21 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2040-09-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0348 3440000.00 3440000.00 0.0351 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.480000% 57419PCJ6 US57419PCJ66 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2040-09-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0348 1045000.00 1045000.00 0.0106 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.440000% 57419PPP8 US57419PPP89 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-06-07 2023-06-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0344 4750000.00 4750000.00 0.0484 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.410000% 57419PSV2 US57419PSV21 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-06-07 2023-06-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0341 4600000.00 4600000.00 0.0469 N N Y N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204B44 US574204B447 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2023-12-15 2023-12-15 2023-12-15 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 198 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0332 363190.07 363190.07 0.0037 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% 574204E58 US574204E581 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2023-09-01 2023-09-01 2023-09-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 93 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0335 335506.25 335506.25 0.0034 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204H22 US574204H220 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2023-09-01 2023-09-01 2023-09-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 93 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0335 657582.27 657582.27 0.0067 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204M75 US574204M758 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2023-10-01 2023-10-01 2023-10-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 123 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0334 638377.95 638377.95 0.0065 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204P31 US574204P314 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2023-10-01 2023-10-01 2023-10-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 123 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0334 2513299.00 2513299.00 0.0256 N N N N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 3.820000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-06-07 2023-06-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0382 4490000.00 4490000.00 0.0458 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.460000% 574215RC5 US574215RC51 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-06-07 2023-06-07 2035-04-01 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0346 4150000.00 4150000.00 0.0423 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.850000% 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-06-07 2023-06-07 2035-04-01 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0385 350000.00 350000.00 0.0036 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.900000% 574217V28 US574217V280 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-06-01 2023-06-01 2041-07-01 Y TD BANK, NA 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0390 855000.00 855000.00 0.0087 N Y Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.350000% 574217VC6 US574217VC61 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-06-07 2023-06-07 2036-07-01 Y JOHNS HOPKINS UNIVERSITY 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0335 4700000.00 4700000.00 0.0479 N N Y N MD HLTH & HR ED JHH SER B TECP 3.1600 20230714 MD HLTH & HR ED JHH SER B TECP 3.1600 20230714 3.160000% 57421V3U4 57421V3U4 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-07-14 2023-07-14 2023-07-14 Y JOHNS HOPKINS HEALTH SYS 1.0000 44 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- N N 0.0346 4548338.34 4548338.34 0.0463 N N N N MARYLAND STADIUM AUTHORITY MARYLAND STADIUM AUTHORITY 3.300000% 574297CT2 549300VA283TTQRDNF71 US574297CT27 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2026-03-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0330 1770000.00 1770000.00 0.0180 N N Y N MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE 3.620000% 57429NBN1 US57429NBN12 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2032-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0362 2260000.00 2260000.00 0.0230 N N Y N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% 574300LU1 254900MKNK0MO0Z4X426 US574300LU10 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2023-07-01 2023-07-01 2023-07-01 Y MD TRANSP AUTH TRANSP FAC PROJ 1.0000 31 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0346 225266.00 225266.00 0.0023 N N N N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% 574300MR7 254900MKNK0MO0Z4X426 US574300MR71 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2023-07-01 2023-07-01 2023-07-01 Y MD TRANSP AUTH TRANSP FAC PROJ 1.0000 31 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0346 1501773.30 1501773.30 0.0153 N N N N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 4.000000% 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-06-01 2023-06-01 2037-11-01 Y U.S. BANK, N.A. 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0400 150000.00 150000.00 0.0015 N Y Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.530000% 6133495X3 549300HDL0LLRHMDL092 US6133495X38 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2039-07-01 Y PNC BANK N.A. 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0353 395000.00 395000.00 0.0040 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.470000% 6133495Z8 549300HDL0LLRHMDL092 US6133495Z85 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2041-01-01 Y PNC BANK N.A. 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0347 1575000.00 1575000.00 0.0160 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.470000% 6133497H6 549300HDL0LLRHMDL092 US6133497H69 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-06-07 2023-06-07 2049-01-01 Y MONTGOMERY CO HOC SING FAM REV 1.0000 7 N N N 0.0347 2250000.00 2250000.00 0.0229 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.500000% 61334MXK1 549300HDL0LLRHMDL092 US61334MXK16 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-06-07 2023-06-07 2049-01-04 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0350 3890000.00 3890000.00 0.0396 N N Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 3.280000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-09-01 2023-06-01 2041-12-01 Y TRINITY HEALTH CORP 1.0000 1 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0328 9000000.00 9000000.00 0.0917 N Y Y N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417012Q8 549300NSQ1W50I0VU811 US7417012Q86 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-07-15 2023-07-15 2023-07-15 Y PRINCE GEORGES COUNTY MD 1.0000 45 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0340 225410.96 225410.96 0.0023 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417014L7 549300NSQ1W50I0VU811 US7417014L71 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-07-15 2023-07-15 2023-07-15 Y PRINCE GEORGES COUNTY MD 1.0000 45 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0340 2028698.66 2028698.66 0.0207 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417016A9 549300NSQ1W50I0VU811 US7417016A98 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-07-15 2023-07-15 2023-07-15 Y PRINCE GEORGES COUNTY MD 1.0000 45 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0340 1102009.15 1102009.15 0.0112 N N N N COUNTY OF QUEEN ANNE'S MD COUNTY OF QUEEN ANNE'S MD 5.000000% 748233VV2 US748233VV27 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2023-10-01 2023-10-01 2023-10-01 N N N 0.0334 251329.90 251329.90 0.0026 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.440000% 88033UCW7 US88033UCW71 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2043-07-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0344 3600000.00 3600000.00 0.0367 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.460000% 88034M7M2 US88034M7M23 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-06-07 2023-06-07 2040-03-01 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0346 200000.00 200000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.490000% 88034NZY3 US88034NZY39 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2043-10-01 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0349 1275000.00 1275000.00 0.0130 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.450000% 88035DPY5 US88035DPY57 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-06-07 2023-06-07 2030-07-01 Y CITIBANK, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0345 4650000.00 4650000.00 0.0474 N N Y N TENNESSEE STATE SER 00-A TECP 3.6500 20230809 TENNESSEE STATE SER 00-A TECP 3.6500 20230809 3.650000% 88055ECN6 88055ECN6 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-09 2023-08-09 2023-08-09 Y TN CONSOL RETIREMENT SYSTEM 1.0000 70 N Standard and Poor's Ratings Services A-1+ N N 0.0360 1000023.20 1000023.20 0.0102 N N N N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 9144022A9 US9144022A98 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2024-04-01 2024-04-01 2024-04-01 Y University System of Maryland 1.0000 306 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0327 202800.90 202800.90 0.0021 N N N N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 4.000000% 914402Y30 US914402Y307 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2023-10-01 2023-10-01 2023-10-01 Y University System of Maryland 1.0000 123 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0334 400192.60 400192.60 0.0041 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157U40 549300EZUWNTQF827C24 US940157U402 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-06-01 2023-06-01 2023-06-01 Y WASHINGTON SUBURBAN SANITARY DIS 1.0000 1 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0131 2275000.00 2275000.00 0.0232 N Y Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% 940158FB9 549300EZUWNTQF827C24 US940158FB90 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-06-01 2023-06-01 2024-06-01 Y STATE STREET BANK & TRUST CO. 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0400 2300000.00 2300000.00 0.0234 N Y Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2023-06-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President