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VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2041-03-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N Y Federal Home Loan Mortgage Corp 1.0000 N 0.0348 4630000.00 4630000.00 0.0388 N N Y N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204K28 N/A US574204K281 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2027-05-01 2027-05-01 2027-05-01 Y State of Maryland Department of Transportation 1.0000 213 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0375 478387.46 478387.46 0.0040 N N N 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 1 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0239 125000.00 125000.00 0.0010 N Y Y 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 1 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0236 250000.00 250000.00 0.0021 N Y Y 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 1 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0258 135000.00 135000.00 0.0011 N Y Y N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204S95 N/A US574204S953 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-12-01 2026-12-01 2026-12-01 Y State of Maryland Department of Transportation 1.0000 62 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0373 335667.79 335667.79 0.0028 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204T86 N/A US574204T860 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-12-01 2026-12-01 2026-12-01 Y State of Maryland Department of Transportation 1.0000 62 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0373 240478.42 240478.42 0.0020 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204U68 N/A US574204U686 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-12-01 2026-12-01 2026-12-01 Y State of Maryland Department of Transportation 1.0000 62 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0373 1122232.61 1122232.61 0.0094 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. AAA 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 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0373 2422392.17 2422392.17 0.0203 N N N N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 3.950000% 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+ 2026-10-01 2026-10-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0395 3990000.00 3990000.00 0.0335 N N Y N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 4.020000% 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+ 2026-10-07 2026-10-07 2043-05-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0402 1225000.00 1225000.00 0.0103 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.950000% 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 2026-10-01 2026-10-07 2035-04-01 Y TD Bank NA 1.0000 7 N Fitch, Inc. F-1+ Y TD Bank NA 1.0000 Fitch, Inc. AA- N 0.0395 5030000.00 5030000.00 0.0422 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.400000% 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+ 2026-10-01 2026-10-07 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 0.0340 5475000.00 5475000.00 0.0459 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.350000% 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+ 2026-10-01 2026-10-07 2042-06-01 Y Johns Hopkins Health System Obligated Group 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0335 5275000.00 5275000.00 0.0442 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.370000% 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 2026-10-01 2026-10-07 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 0.0337 2000000.00 2000000.00 0.0168 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.550000% 57421CQK3 N/A US57421CQK35 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2056-07-01 Y TD Bank NA 1.0000 1 N Standard and Poor's Ratings Services A-1 Y TD Bank NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0355 5300000.00 5300000.00 0.0445 N Y Y N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% 574300PC7 254900MKNK0MO0Z4X426 US574300PC75 N/A Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services NR 2027-07-01 2027-07-01 2027-07-01 Y MD TRANSP AUTH TRANSP FAC PROJ 1.0000 274 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 N N 0.0337 657744.75 657744.75 0.0055 N N N N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 3.500000% 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 2026-10-01 2026-10-01 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 0.0350 3045000.00 3045000.00 0.0255 N Y Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.370000% 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 2026-10-01 2026-10-07 2041-01-01 Y PNC Bank NA 1.0000 7 N Y PNC Bank NA 1.0000 N 0.0337 1600000.00 1600000.00 0.0134 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.370000% 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 2026-10-01 2026-10-07 2049-01-01 Y PNC Bank NA 1.0000 7 N Y PNC Bank NA 1.0000 N 0.0337 1500000.00 1500000.00 0.0126 N N Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 2.620000% 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+ 2026-12-01 2026-12-01 2041-12-01 Y Trinity Health Corp Obligated Group 1.0000 62 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0262 4900000.00 4900000.00 0.0411 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 62 N N N 0.0300 538763.13 538763.13 0.0045 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417015K8 549300NSQ1W50I0VU811 US7417015K89 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2027-07-15 2027-07-15 2027-07-15 Y County of Prince George's MD 1.0000 288 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0355 303332.82 303332.82 0.0025 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 741702EQ3 549300NSQ1W50I0VU811 US741702EQ30 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2027-07-01 2027-07-01 2027-07-01 Y County of Prince George's MD 1.0000 274 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0355 1212693.72 1212693.72 0.0102 N N N N SAN ANTONIO TEX ELEC + 3.1 10MAR27 SAN ANTONIO TEX ELEC + 3.1 10MAR27 3.100000% 79628DAB3 549300S7VENCVRZAA322 US79628DAB38 N/A 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 2027-03-10 2027-03-10 2027-03-10 Y US Bank NA/Cincinnati OH 1.0000 161 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y US Bank NA/Cincinnati OH 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0365 997599.70 997599.70 0.0084 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2042-09-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ N N 0.0340 1150000.00 1150000.00 0.0096 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2039-07-15 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 4000000.00 4000000.00 0.0335 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-01 2026-10-07 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 0.0340 4300000.00 4300000.00 0.0361 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035RL51 N/A US88035RL515 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2059-07-15 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 700000.00 700000.00 0.0059 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-01 2026-10-07 2052-01-15 Y JPMorgan Chase Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 4650000.00 4650000.00 0.0390 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035RXV1 N/A US88035RXV13 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2035-03-15 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 400000.00 400000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035T4Z0 N/A US88035T4Z07 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2046-07-01 Y Citibank NA 1.0000 7 N N N 0.0340 650000.00 650000.00 0.0055 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2066-07-01 Y Barclays Bank PLC/NY 1.0000 7 N N N 0.0340 2605000.00 2605000.00 0.0218 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035U6Y8 N/A US88035U6Y87 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2060-07-01 Y MD CDA HOUSING REVENUE (MFM) 1.0000 7 N N N 0.0340 400000.00 400000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035UGT8 N/A US88035UGT88 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2040-06-01 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 5100000.00 5100000.00 0.0428 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035UNV5 N/A US88035UNV51 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2067-07-01 Y Barclays Bank PLC/NY 1.0000 7 N N N 0.0340 4350000.00 4350000.00 0.0365 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035UW29 N/A US88035UW292 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2053-07-01 Y Barclays Bank PLC/NY 1.0000 7 N N N 0.0340 2425000.00 2425000.00 0.0203 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 183 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0350 911652.75 911652.75 0.0076 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 3.000000% 940157T34 549300EZUWNTQF827C24 US940157T347 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2027-06-01 2027-06-01 2027-06-01 Y Washington Suburban Sanitary Commission 1.0000 244 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0406 99307.66 99307.66 0.0008 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 3.600000% 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 2026-10-01 2026-10-01 2027-06-01 Y TD Bank NA 1.0000 1 N Fitch, Inc. F-1+ N N 0.0360 100000.00 100000.00 0.0008 N Y Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2026-10-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President