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Aa1 Standard and Poor's Ratings Services AAA 2026-05-01 2026-05-01 2026-05-01 Y State of Maryland Department of Transportation 1.0000 1 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0261 450000.00 450000.00 0.0043 N Y Y N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204L68 N/A US574204L685 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-10-01 2026-10-01 2026-10-01 Y State of Maryland Department of Transportation 1.0000 154 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0258 126241.69 126241.69 0.0012 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204N25 N/A US574204N251 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-10-01 2026-10-01 2026-10-01 Y State of Maryland Department of Transportation 1.0000 154 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0258 252483.38 252483.38 0.0024 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204R21 N/A US574204R211 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-10-01 2026-10-01 2026-10-01 Y State of Maryland Department of Transportation 1.0000 154 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0258 136341.02 136341.02 0.0013 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204Y49 N/A US574204Y498 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-11-01 2026-11-01 2026-11-01 Y State of Maryland Department of Transportation 1.0000 185 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0260 1836523.54 1836523.54 0.0174 N N N N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 3.500000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0350 3690000.00 3690000.00 0.0350 N N Y N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 2.900000% 574205FZ8 549300JJ16DDBSZWSN94 US574205FZ84 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2043-05-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0290 2300000.00 2300000.00 0.0218 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.500000% 574215RD3 N/A US574215RD35 N/A Variable Rate Demand Note Y Fitch, Inc. AA- Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2035-04-01 Y TD Bank NA 1.0000 7 N Fitch, Inc. F-1+ Y TD Bank NA 1.0000 Fitch, Inc. F-1+ N 0.0350 4930000.00 4930000.00 0.0468 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.300000% 574217V28 N/A US574217V280 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2041-07-01 Y TD Bank NA 1.0000 1 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 Y TD Bank NA 1.0000 Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N 0.0330 4075000.00 4075000.00 0.0387 N Y Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.100000% 574217VC6 N/A US574217VC61 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2036-07-01 Y Johns Hopkins University/The 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0310 4875000.00 4875000.00 0.0462 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5.000000% 5742183U5 N/A US5742183U52 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2026-07-01 2026-07-01 2026-07-01 Y LifeBridge Health Obligated Group 1.0000 62 N Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ N N 0.0307 140435.55 140435.55 0.0013 N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.100000% 57421CGD0 N/A US57421CGD02 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2042-06-01 Y Johns Hopkins Health System Obligated Group 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0310 4875000.00 4875000.00 0.0462 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.120000% 57421CHX5 N/A US57421CHX56 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2055-07-01 Y PNC Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y PNC Bank NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0312 800000.00 800000.00 0.0076 N N Y N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% 574300LX5 254900MKNK0MO0Z4X426 US574300LX58 N/A Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2026-07-01 2026-07-01 2026-07-01 Y MD TRANSP AUTH TRANSP FAC PROJ 1.0000 62 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- N N 0.0261 451750.32 451750.32 0.0043 N N N N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% 574300PB9 254900MKNK0MO0Z4X426 US574300PB92 N/A Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 Y MD TRANSP AUTH TRANSP FAC PROJ 1.0000 62 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 N N 0.0261 903500.64 903500.64 0.0086 N N N N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 3.200000% 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 N/A Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2037-11-01 Y US Bank NA/Cincinnati OH 1.0000 1 N Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 N N 0.0320 4840000.00 4840000.00 0.0459 N Y Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.120000% 6133495Z8 549300HDL0LLRHMDL092 US6133495Z85 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2041-01-01 Y PNC Bank NA 1.0000 7 N Y PNC Bank NA 1.0000 N 0.0312 1600000.00 1600000.00 0.0152 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.120000% 6133497H6 549300HDL0LLRHMDL092 US6133497H69 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2049-01-01 Y PNC Bank NA 1.0000 7 N Y PNC Bank NA 1.0000 N 0.0312 1500000.00 1500000.00 0.0142 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.090000% 61334MXK1 549300HDL0LLRHMDL092 US61334MXK16 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2049-01-01 Y TD Bank NA 1.0000 7 N Y TD Bank NA 1.0000 N 0.0309 2250000.00 2250000.00 0.0213 N N Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 2.400000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2041-12-01 Y Trinity Health Corp Obligated Group 1.0000 32 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0240 4700000.00 4700000.00 0.0446 N N N N NEW MEXICO MORTGAGE FINANCE AUTHORITY NEW MEXICO MORTGAGE FINANCE AUTHORITY 3.000000% 64720AAC6 N/A US64720AAC62 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-12-01 2026-12-01 2057-09-01 Y New Mexico Mortgage Finance Authority 1.0000 215 N N N 0.0300 1000016.80 1000016.80 0.0095 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417013E4 549300NSQ1W50I0VU811 US7417013E48 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-09-15 2026-09-15 2026-09-15 Y County of Prince George's MD 1.0000 138 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0261 963339.25 963339.25 0.0091 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417015J1 549300NSQ1W50I0VU811 US7417015J17 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-07-15 2026-07-15 2026-07-15 Y County of Prince George's MD 1.0000 76 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0264 135641.53 135641.53 0.0013 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 741702CY8 549300NSQ1W50I0VU811 US741702CY81 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-08-01 2026-08-01 2026-08-01 Y County of Prince George's MD 1.0000 93 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0263 115667.33 115667.33 0.0011 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.140000% 88035JVJ8 N/A US88035JVJ86 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2032-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0314 2500000.00 2500000.00 0.0237 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035MDL6 N/A US88035MDL63 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2042-09-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ N N 0.0312 350000.00 350000.00 0.0033 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035R5T7 N/A US88035R5T73 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2039-07-15 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 3400000.00 3400000.00 0.0323 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035R7W8 N/A US88035R7W84 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2032-06-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0312 2200000.00 2200000.00 0.0209 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RXK5 N/A US88035RXK57 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2052-01-15 Y JPMorgan Chase Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0312 4650000.00 4650000.00 0.0441 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035TVD9 N/A US88035TVD98 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2066-07-01 Y Barclays Bank PLC/NY 1.0000 7 N N N 0.0312 2000000.00 2000000.00 0.0190 N N Y N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 91440ADY7 N/A US91440ADY73 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-01 2027-04-01 2027-04-01 Y University System of Maryland 1.0000 336 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0251 925314.35 925314.35 0.0088 N N N N STATE OF WASHINGTON STATE OF WASHINGTON 5.000000% 93974DYB8 549300X3TODFMUKLQ364 US93974DYB80 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-01 2026-08-01 2026-08-01 Y State of Washington 1.0000 93 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0271 351960.21 351960.21 0.0033 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157E48 549300EZUWNTQF827C24 US940157E489 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-06-01 2026-06-01 2026-06-01 Y Washington Suburban Sanitary Commission 1.0000 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0257 200394.54 200394.54 0.0019 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157P46 549300EZUWNTQF827C24 US940157P469 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-06-15 2026-06-15 2026-06-15 Y Washington Suburban Sanitary Commission 1.0000 46 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0257 927685.92 927685.92 0.0088 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157U73 549300EZUWNTQF827C24 US940157U733 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-06-01 2026-06-01 2026-06-01 Y Washington Suburban Sanitary Commission 1.0000 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0257 100197.27 100197.27 0.0010 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157W22 549300EZUWNTQF827C24 US940157W226 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-06-01 2026-06-01 2026-06-01 Y Washington Suburban Sanitary Commission 1.0000 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0257 495976.49 495976.49 0.0047 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 3.450000% 940158HT8 549300EZUWNTQF827C24 US940158HT80 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-01 2026-05-01 2027-06-01 Y TD Bank NA 1.0000 1 N Fitch, Inc. F-1+ N N 0.0345 3225000.00 3225000.00 0.0306 N Y Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2026-05-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President