N-MFP2 0000795384 XXXXXXXX 2018-01-31 0000795384 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 50 50 28404.46 284795.84 2514689.54 1473130.61 39368502.45 43611225.10 41865653.23 41582814.52 0.00 0.0037 0.0329 0.0192 0.5210 0.5750 0.5490 0.5428 0.0000 349942.92 76368417.40 76383756.52 776442.67 1434978.03 76075164.08 76027375.8030 1.0000 0.0112 1.0002 1.0003 1.0003 1.0004 0.0000 C000005546 2500.00 75681457.38 75633923.4930 1.0002 1.0003 1.0003 1.0004 0.0000 573359.06 862592.37 753903.81 496231.30 1171566.16 775290.49 310399.76 1328859.18 0.00 0.00 3395661.50 3739016.12 0.0073 Y $29,056.08 of expenses were waived or reimbursed by T. Rowe Price Associates C000193184 1000000.00 393706.70 393452.3100 0.9996 0.9996 0.9997 1.0004 0.0000 5077.00 0.00 0.00 0.00 0.00 10220.00 0.00 13500.00 0.00 0.00 4948.01 29720.00 0.0079 Y $186.55 of expenses were waived or reimbursed by T. Rowe Price Associates Anne Arundel County Anne Arundel County 5.000000% 03588E4Z3 549300L8Q6EFVTZGWW41 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2018-04-01 2018-04-01 2018-04-01 Y ANNE ARUNDEL CNTY MD 1.0000 60 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0146 502925.00 502925.00 0.0066 N N N N Anne Arundel County Anne Arundel County 5.000000% 03588HFE1 549300L8Q6EFVTZGWW41 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2018-04-01 2018-04-01 2018-04-01 Y ANNE ARUNDEL CNTY MD 1.0000 60 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0146 1709945.00 1709945.00 0.0225 N N N N Anne Arundel County Anne Arundel County 5.000000% 03588HLS3 549300L8Q6EFVTZGWW41 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2018-10-01 2018-10-01 2018-10-01 Y ANNE ARUNDEL CNTY MD 1.0000 243 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0142 204724.00 204724.00 0.0027 N N N N Baltimore County Baltimore County 3.000000% 05914FK82 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-03-16 2018-03-16 2018-03-16 Y BALTIMORE COUNTY MD 1.0000 44 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0087 952508.00 952508.00 0.0125 N N N N Baltimore County Baltimore County 3.000000% 05914FK90 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-03-16 2018-03-16 2018-03-16 Y BALTIMORE COUNTY MD 1.0000 44 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0086 2120583.60 2120583.60 0.0279 N N N N Baltimore County Baltimore County 4.000000% 05914FSQ4 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-08-01 2018-08-01 2018-08-01 Y BALTIMORE COUNTY MD 1.0000 182 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0137 248194.80 248194.80 0.0033 N N N N Baltimore Baltimore, Wastewater Project, Series A 4.000000% 05922KSZ3 N.A. Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2018-07-01 2018-07-01 2018-07-01 Y BALTIMORE WASTEWATER 1.0000 151 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0135 1112067.00 1112067.00 0.0146 N N N N Baltimore Baltimore, Wastewater Project, Series D 5.000000% 059231WG1 N.A. Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2018-07-01 2018-07-01 2018-07-01 Y BALTIMORE WASTEWATER 1.0000 151 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0135 1715485.20 1715485.20 0.0225 N N N N Calvert County Calvert County, Consolidated Public Improvement 5.000000% 131537F80 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-07-01 2018-07-01 2018-07-01 Y CALVERT COUNTY MD 1.0000 151 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0133 1157293.80 1157293.80 0.0152 N N N N Charleston School District Charleston School District 5.000000% 160075YG6 N.A. Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2018-03-01 2018-03-01 2018-03-01 Y CHARLESTON COUNTY SCHOOL DISTRIC 1.0000 29 N Moody's Investors Service, Inc. MIG1 N N 0.0129 1404312.00 1404312.00 0.0185 N N N N Charleston School District Charleston School District, Bans, Series C 2.000000% 160075YH4 N.A. Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2018-05-17 2018-05-17 2018-05-17 Y CHARLESTON COUNTY SCHOOL DISTRIC 1.0000 106 N Moody's Investors Service, Inc. MIG1 N N 0.0137 1302379.00 1302379.00 0.0171 N N N N CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 0.980000% 160853MS3 549300XOH4JU704GMZ32 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-02-01 2018-02-01 2037-01-15 Y JPMORGAN CHASE BANK 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 0.0098 500000.00 500000.00 0.0066 N Y Y N Frederick County Frederick County, Series A 4.000000% 3556943N8 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-02-01 2018-02-01 2018-02-01 Y FREDERICK COUNTY MARYLAND 1.0000 1 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0400 455000.00 455000.00 0.0060 N Y Y N Harford County Harford County, Public Improvement, Series A 5.000000% 4124864T6 549300BAMXA3G0J23I39 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-07-01 2018-07-01 2018-07-01 Y HARFORD COUNTY MD 1.0000 151 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0134 279158.00 279158.00 0.0037 N N N N County of Harford County of Harford, CPI 5.000000% 412487FL9 549300BAMXA3G0J23I39 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-09-15 2018-09-15 2018-09-15 Y HARFORD COUNTY MD 1.0000 227 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0134 1364490.15 1364490.15 0.0179 N N N N Howard Howard, Series A 4.000000% 442565Y43 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-02-15 2018-02-15 2018-02-15 Y HOWARD COUNTY MD 1.0000 15 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0143 1000980.00 1000980.00 0.0132 N N N N Maryland Maryland, Series B 5.000000% 5741925G1 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-03-01 2018-03-01 2018-03-01 Y MARYLAND 1.0000 29 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0132 225684.00 225684.00 0.0030 N N N N Maryland CDA MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/40 ADJUSTABLE VAR 1.230000% 57419PBU2 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+ 2018-02-07 2018-02-07 2040-09-01 Y STATE STREET BANK & TRUST CO. 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 0.0123 2505000.00 2505000.00 0.0329 N N Y N Maryland CDA Maryland CDA, Multi-Family, Charles Apartment, Series B, VRDN 1.200000% 57419PGH6 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2018-02-07 2018-02-07 2036-12-01 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 0.0120 1375000.00 1375000.00 0.0181 N N Y N Maryland CDA Maryland CDA, Multi-Family, Series F, VRDN 1.150000% 57419PSF7 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2018-02-07 2018-02-07 2038-11-01 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 0.0115 2600000.00 2600000.00 0.0342 N N Y N Maryland CDA Maryland CDA, Kirkwood, Multi-Family, Series G, VRDN 1.150000% 57419PSV2 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2018-02-07 2018-02-07 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 0.0115 3000000.00 3000000.00 0.0394 N N Y N Maryland DOT Maryland DOT, Series 2009 4.000000% 574204VQ3 N.A. Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2018-05-15 2018-05-15 2018-05-15 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 104 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0140 246827.70 246827.70 0.0032 N N N N Maryland DOT Maryland DOT 5.000000% 574204WP4 N.A. Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2018-05-01 2018-05-01 2018-05-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 90 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0141 252225.00 252225.00 0.0033 N N N N Maryland Dept. of Transportation Maryland Dept. of Transportation 5.000000% 574204YV9 N.A. Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2018-02-01 2018-02-01 2018-02-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 1 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0500 600000.00 600000.00 0.0079 N Y Y N Maryland Dept. of Transportation Maryland Dept. Of Transportation 5.000000% 574204ZL0 N.A. Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2018-02-15 2018-02-15 2018-02-15 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 15 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0160 530689.00 530689.00 0.0070 N N N N Maryland Economic Dev. Corp. Maryland Economic Dev. Corp., Howard Hughes, Series A, VRDN 1.040000% 574205FY1 549300JJ16DDBSZWSN94 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 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 0.0104 3530000.00 3530000.00 0.0464 N N Y N Maryland HHEFA Maryland HHEFA, Series A, VRDN 1.020000% 574215RC5 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+ 2018-02-07 2018-02-07 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 0.0102 1400000.00 1400000.00 0.0184 N N Y N Maryland HHEFA Maryland HHEFA, Anne Arundel Health, Series B, VRDN 1.130000% 5742173V5 N.A. Variable Rate Demand Note Y Fitch, Inc. A- Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-02-07 2018-02-07 2043-07-01 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 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0113 3350000.00 3350000.00 0.0440 N N Y N Maryland HHEFA Maryland HHEFA, University of Maryland Medical System, Series A, VRDN 1.170000% 574217G74 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+ 2018-02-07 2018-02-07 2034-07-01 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 0.0117 1265000.00 1265000.00 0.0166 N N Y N MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 ADJUSTABLE VAR MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 ADJUSTABLE VAR 0.970000% 574217V28 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+ 2018-02-01 2018-02-01 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 0.0097 700000.00 700000.00 0.0092 N Y Y N Maryland HHEFA Maryland HHEFA, University of Maryland Medical System, Series E, VRDN 1.130000% 574217V36 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 2018-02-07 2018-02-07 2041-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0113 1550000.00 1550000.00 0.0204 N N Y N Maryland HHEFA Maryland HHEFA, Johns Hopkins Univ.,Series A, TECP 1.330000% 57421QE90 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+ 2018-08-20 2018-08-20 2018-08-20 Y JOHNS HOPKINS UNIVERSITY 1.0000 201 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0000 3246392.50 3246392.50 0.0427 N N N N Maryland HHEFA Maryland HHEFA, Johns Hopkins Univ.,Series A, TECP 1.330000% 57421QF40 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+ 2018-08-15 2018-08-15 2018-08-15 Y JOHNS HOPKINS UNIVERSITY 1.0000 196 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0000 499460.00 499460.00 0.0066 N N N N Maryland HHEFA Maryland HHEFA, Johns Hopkins Univ.,Series A, TECP 1.330000% 57421QF81 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+ 2018-08-15 2018-08-15 2018-08-15 Y JOHNS HOPKINS UNIVERSITY 1.0000 196 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0000 599514.00 599514.00 0.0079 N N N N Maryland HHEFA Maryland HHEFA, Johns Hopkins, Series B, TECP 1.240000% 57421VS78 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+ 2018-03-02 2018-03-02 2018-03-02 Y JOHNS HOPKINS HEALTH SYSTEM 1.0000 30 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0116 600060.00 600060.00 0.0079 N N N N Maryland Stadium Auth. Maryland Stadium Auth., Foodtball, VRDN 1.150000% 574297CT2 549300VA283TTQRDNF71 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-02-07 2018-02-07 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 0.0115 2935000.00 2935000.00 0.0386 N N Y N Maryland Transportation Auth. Maryland Transportation Auth., BWI, VRDN 1.210000% 57429NBN1 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+ 2018-02-07 2018-02-07 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 0.0121 2400000.00 2400000.00 0.0315 N N Y N Maryland Transportation Auth. Maryland Transportation Auth. 5.000000% 574300KC2 N.A. Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2018-07-01 2018-07-01 2018-07-01 Y MD TRANSP AUTH TRANSP FAC PROJ 1.0000 151 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0130 335058.90 335058.90 0.0044 N N N N Montgomery County Housing Opportunities Commission Montgomery County Housing Opportunities Commission, Oakfield, VRDN 1.130000% 613344TB6 549300HDL0LLRHMDL092 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2018-02-07 2018-02-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0113 3400000.00 3400000.00 0.0447 N N Y N Montgomery County Housing Opportunities Commission Montgomery County Housing Opportunities Commission, Series C, VRDN 1.190000% 613349V22 549300HDL0LLRHMDL092 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-02-07 2018-02-07 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 0.0119 2640000.00 2640000.00 0.0347 N N Y N Montgomery County Housing Opportunities Commission Montgomery County Housing Opportunities Commission, Series A, VRDN 1.120000% 61334MND8 549300HDL0LLRHMDL092 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 2036-07-01 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 0.0112 725000.00 725000.00 0.0095 N N Y N Montgomery County Housing Opportunities Commission Montgomery County Housing Opportunities Commission, Series A, VRDN 1.120000% 61334MXK1 549300HDL0LLRHMDL092 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 2049-01-01 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 0.0112 460000.00 460000.00 0.0060 N N Y N Montgomery County Montgomery County, Metrorail Garage Project 5.000000% 613356BY9 549300GNX5SDUEBKPK13 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA 2018-06-01 2018-06-01 2018-06-01 Y METRORAIL PARKING SYSTEM SURCHAR 1.0000 121 N N N 0.0138 1821546.00 1821546.00 0.0239 N N N N Montgomery County Montgomery County, Series 09B, TECP 1.290000% 61335ULH2 549300GNX5SDUEBKPK13 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+ 2018-03-13 2018-03-13 2018-03-13 Y JPMORGAN CHASE BANK 1.0000 41 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0121 1600144.00 1600144.00 0.0210 N N N N County of Montgomery PUT County of Montgomery PUT, Series MD 1.140000% 61336PES6 549300GNX5SDUEBKPK13 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-03-01 2018-03-01 2041-12-01 Y TRINITY HEALTH CREDIT GROUP 1.0000 29 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0125 4999600.00 4999600.00 0.0657 N N N N Prince Georges County Prince Georges County, Series B 5.000000% 7417013S3 549300NSQ1W50I0VU811 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-07-15 2018-07-15 2018-07-15 Y PRINCE GEORGES COUNTY MD 1.0000 165 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0133 3049800.00 3049800.00 0.0401 N N N N South Carolina South Carolina, Series D 3.000000% 836895EN8 N.A. Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2018-03-01 2018-03-01 2018-03-01 Y SOUTH CAROLINA ASSOC GOVT ORG 1.0000 29 N Moody's Investors Service, Inc. Aa1 N N 0.0128 1001420.00 1001420.00 0.0132 N N N N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.240000% 88033LJC4 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-02-07 2018-02-07 2031-09-01 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 0.0124 65000.00 65000.00 0.0009 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.190000% 88033MUL9 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 2043-05-15 Y ROYAL BANK OF CANADA 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 0.0119 2750000.00 2750000.00 0.0361 N N Y N University System of Maryland University System of Maryland, Series C, TECP 5.000000% 914402V25 N.A. Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2018-04-01 2018-04-01 2018-04-01 Y University System of Maryland 1.0000 60 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0128 508105.75 508105.75 0.0067 N N N N University System of Maryland University System of Maryland, Series A 5.000000% 914402ZH8 N.A. Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2018-04-01 2018-04-01 2018-04-01 Y University System of Maryland 1.0000 60 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0128 301845.00 301845.00 0.0040 N N N N Washington Suburban Sanitary Dist. Washington Suburban Sanitary Dist. 1.110000% 940157J27 549300EZUWNTQF827C24 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 2023-06-01 Y STATE STREET BANK & TRUST CO. 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 0.0111 1700000.00 1700000.00 0.0223 N N Y N Washington Suburban Sanitary Dist. Washington Suburban Sanitary Dist. 1.060000% 940157WA4 549300EZUWNTQF827C24 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 2023-06-01 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 0.0106 400000.00 400000.00 0.0053 N N Y N Washington Suburban Sanitary Dist. Washington Suburban Sanitary Dist. 1.110000% 940157ZC7 549300EZUWNTQF827C24 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 2023-06-01 Y STATE STREET BANK & TRUST CO. 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 0.0111 1170000.00 1170000.00 0.0154 N N Y N T. ROWE PRICE STATE TAX-FREE INCOME TRUST 2018-02-07 Catherine D. Mathews Catherine D. Mathews Treasurer & Vice President