N-MFP2 0000795384 XXXXXXXX 2019-03-31 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 41 41 12157084.79 11919324.56 11869746.86 9126131.74 9573775.09 61947085.99 61709324.90 61659747.39 58116132.94 59013776.37 0.1520 0.1439 0.1440 0.1136 0.1215 0.7748 0.7452 0.7481 0.7236 0.7490 92318.41 78428764.87 78414470.98 454327.95 229589.78 78731527.56 78684267.2750 1.0000 0.0154 1.0007 1.0007 1.0007 1.0007 1.0008 C000005546 2500.00 49933115.92 49903117.2350 1.0007 1.0007 1.0007 1.0007 1.0008 330688.49 254342.20 410321.43 742636.40 168514.28 579645.53 153387.45 641220.71 157376.42 251757.72 1045439.67 2393556.83 0.0114 Y $10,443.29 of expenses were waived or reimbursed by T. Rowe Price Associates C000193184 1000000.00 28798411.64 28781150.0400 1.0007 1.0007 1.0007 1.0007 1.0008 33448.44 6000.00 110000.00 0.00 431.40 0.00 0.00 0.00 1252.32 6000.00 147341.08 6000.00 0.0122 Y $5,972.14 of expenses were waived or reimbursed by T. Rowe Price Associates COUNTY OF ANNE ARUNDEL MD COUNTY OF ANNE ARUNDEL MD 5.000000% 03588HAG1 549300L8Q6EFVTZGWW41 US03588HAG11 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2019-04-01 2019-04-01 2019-04-01 Y ANNE ARUNDEL CNTY MD 1.0000 1 Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0163 1000000.00 1000000.00 0.0127 N Y Y N COUNTY OF ANNE ARUNDEL MD COUNTY OF ANNE ARUNDEL MD 5.000000% 03588HPB6 549300L8Q6EFVTZGWW41 US03588HPB68 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2019-10-01 2019-10-01 2019-10-01 Y ANNE ARUNDEL CNTY MD 1.0000 184 Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0149 1525980.00 1525980.00 0.0194 N N N N COUNTY OF ANNE ARUNDEL MD COUNTY OF ANNE ARUNDEL MD 5.000000% 03588HPP5 549300L8Q6EFVTZGWW41 US03588HPP54 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2019-10-01 2019-10-01 2019-10-01 Y ANNE ARUNDEL CNTY MD 1.0000 184 Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0149 305196.00 305196.00 0.0039 N N N N COUNTY OF BALTIMORE MD COUNTY OF BALTIMORE MD 4.000000% 05914F2K5 US05914F2K50 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2020-03-19 2020-03-19 2020-03-19 Y BALTIMORE COUNTY MD 1.0000 354 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0157 3069660.00 3069660.00 0.0390 N N N N COUNTY OF CALVERT MD COUNTY OF CALVERT MD 5.000000% 131537J94 US131537J944 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2019-07-01 2019-07-01 2019-07-01 Y CALVERT COUNTY MD 1.0000 92 Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0150 504285.00 504285.00 0.0064 N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 1.470000% 160853MR5 549300XOH4JU704GMZ32 US160853MR54 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-04-01 2019-04-01 2038-01-15 Y JPMORGAN CHASE BANK 1.0000 1 Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0147 470000.00 470000.00 0.0060 N Y Y N DELAWARE STATE HEALTH FACILITIES AUTHORITY DELAWARE STATE HEALTH FACILITIES AUTHORITY 1.500000% 246388NV0 549300RXU7M05ZYSJG42 US246388NV09 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-04-01 2019-04-01 2038-10-01 Y CHRISTIANA CARE HEALTH SERVICES 1.0000 1 Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ N N 0.0150 540000.00 540000.00 0.0069 N Y Y N HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 1.500000% 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-04-01 2019-04-01 2041-12-01 Y HOUSTON METHODIST 1.0000 1 Y Standard and Poor's Ratings Services AA N N 0.0150 1355000.00 1355000.00 0.0172 N Y Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1.500000% 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-04-01 2019-04-01 2024-12-01 Y HOUSTON METHODIST 1.0000 1 Y Standard and Poor's Ratings Services AA N N 0.0150 100000.00 100000.00 0.0013 N Y Y N COUNTY OF HOWARD MD COUNTY OF HOWARD MD 5.000000% 442565QZ3 US442565QZ36 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2019-08-15 2019-08-15 2019-08-15 Y HOWARD COUNTY MD 1.0000 137 Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0150 1417948.00 1417948.00 0.0180 N N N N COUNTY OF HOWARD MD COUNTY OF HOWARD MD 5.000000% 44256PGS6 US44256PGS65 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2020-02-15 2020-02-15 2020-02-15 Y HOWARD COUNTY MD 1.0000 321 Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0150 1442140.00 1442140.00 0.0183 N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 1.500000% 54659LAL8 US54659LAL80 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-01 2019-04-01 2039-10-01 Y PNC BANK N.A. 1.0000 1 Y 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 0.0150 400000.00 400000.00 0.0051 N Y Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.530000% 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 2019-04-03 2019-04-05 2038-11-15 Y CITIBANK, N.A. 1.0000 5 Y 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 0.0153 3000000.00 3000000.00 0.0381 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.630000% 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+ 2019-04-05 2019-04-05 2040-09-01 Y STATE STREET BANK & TRUST CO. 1.0000 5 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0163 2170000.00 2170000.00 0.0276 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.570000% 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+ 2019-04-04 2019-04-05 2040-09-01 Y STATE STREET BANK & TRUST CO. 1.0000 5 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0157 1300000.00 1300000.00 0.0165 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.560000% 57419PGH6 US57419PGH64 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2019-04-05 2019-04-05 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 5 Y 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 0.0156 1335000.00 1335000.00 0.0170 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.530000% 57419PSF7 US57419PSF70 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2019-04-05 2019-04-05 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 5 Y 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 0.0153 2600000.00 2600000.00 0.0330 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.530000% 57419PSV2 US57419PSV21 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2019-04-05 2019-04-05 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 5 Y 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 0.0153 3300000.00 3300000.00 0.0419 N N Y N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204C43 US574204C437 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2019-11-01 2019-11-01 2019-11-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 215 Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0150 1647526.10 1647526.10 0.0209 N N N N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 1.490000% 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+ 2019-04-03 2019-04-05 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 5 Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0149 3530000.00 3530000.00 0.0448 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.480000% 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+ 2019-04-03 2019-04-05 2035-04-01 Y TD BANK, NA 1.0000 5 Y 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 0.0148 3100000.00 3100000.00 0.0394 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.470000% 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+ 2019-04-03 2019-04-05 2035-04-01 Y TD BANK, NA 1.0000 5 Y 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 0.0147 550000.00 550000.00 0.0070 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.530000% 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch, Inc. A- Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-04-05 2019-04-05 2043-07-01 Y BANK OF AMERICA, N.A. 1.0000 5 Y 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 0.0153 3550000.00 3550000.00 0.0451 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.500000% 574217G74 US574217G745 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-04-05 2019-04-05 2034-07-01 Y WELLS FARGO BANK NA 1.0000 5 Y 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 0.0150 1230000.00 1230000.00 0.0156 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.450000% 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+ 2019-04-01 2019-04-01 2041-07-01 Y TD BANK, NA 1.0000 1 Y 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 0.0145 800000.00 800000.00 0.0102 N Y Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.490000% 574217V36 US574217V363 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-04-05 2019-04-05 2041-07-01 Y BANK OF MONTREAL 1.0000 5 Y 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 0.0149 1550000.00 1550000.00 0.0197 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.500000% 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+ 2019-04-04 2019-04-05 2036-07-01 Y JOHNS HOPKINS UNIVERSITY 1.0000 5 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0150 700000.00 700000.00 0.0089 N N Y N MD JHU SER A TECP 1.6500 20190502 MD JHU SER A TECP 1.6500 20190502 1.650000% 57421QL92 57421QL92 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+ 2019-05-02 2019-05-02 2019-05-02 Y JOHNS HOPKINS UNIVERSITY 1.0000 32 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0174 2499781.00 2499781.00 0.0318 N N N N MD HLTH & HR ED JHH SER B TECP 1.6300 20190403 MD HLTH & HR ED JHH SER B TECP 1.6300 20190403 1.630000% 57421VX98 57421VX98 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 2019-04-03 2019-04-03 2019-04-03 Y JOHNS HOPKINS HEALTH SYSTEM 1.0000 3 Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- N N 0.0152 450006.57 450006.57 0.0057 N N Y N MARYLAND STADIUM AUTHORITY MARYLAND STADIUM AUTHORITY 1.520000% 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 2019-04-05 2019-04-05 2026-03-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 5 Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0152 3030000.00 3030000.00 0.0385 N N Y N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 1.580000% 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 2019-04-05 2019-04-05 2032-06-01 Y WELLS FARGO BANK NA 1.0000 5 Y 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 0.0158 2560000.00 2560000.00 0.0325 N N Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 1.470000% 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+ 2019-04-01 2019-04-01 2037-11-01 Y U.S. BANK, N.A. 1.0000 1 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0147 3850000.00 3850000.00 0.0489 N Y Y N MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION 1.590000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2019-04-03 2019-04-05 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 5 Y 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 0.0159 3400000.00 3400000.00 0.0432 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION 1.510000% 61334MND8 549300HDL0LLRHMDL092 US61334MND82 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-04-05 2019-04-05 2036-07-01 Y TD BANK, NA 1.0000 5 Y 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 0.0151 1880000.00 1880000.00 0.0239 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION 1.510000% 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+ 2019-04-05 2019-04-05 2049-01-01 Y TD BANK, NA 1.0000 5 Y 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 0.0151 1155000.00 1155000.00 0.0147 N N Y N MONTGOMERY COUNTY MD SER 09B TECP 1.8000 20190509 MONTGOMERY COUNTY MD SER 09B TECP 1.8000 20190509 1.800000% 61335UMJ7 61335UMJ7 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+ 2019-05-09 2019-05-09 2019-05-09 Y JPMORGAN CHASE BANK 1.0000 39 Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0177 1600031.20 1600031.20 0.0203 N N N N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 1.850000% 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+ 2019-06-03 2019-06-03 2041-12-01 Y TRINITY HEALTH CREDIT GROUP 1.0000 64 Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0185 3000300.00 3000300.00 0.0381 N N N N PRINCE GEORGE'S COUNTY REVENUE AUTHORITY PRINCE GEORGE'S COUNTY REVENUE AUTHORITY 4.000000% 74172WAN6 US74172WAN65 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2019-05-01 2019-05-01 2019-05-01 Y PRINCE GEORGES COUNTY MD 1.0000 31 Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0151 1252475.00 1252475.00 0.0159 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.560000% 88033MUL9 US88033MUL98 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-04-05 2019-04-05 2043-05-15 Y ROYAL BANK OF CANADA 1.0000 5 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0156 2750000.00 2750000.00 0.0349 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.570000% 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 2019-04-05 2019-04-05 2021-07-01 Y JPMORGAN CHASE BANK 1.0000 5 Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0157 2000000.00 2000000.00 0.0254 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.560000% 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+ 2019-04-04 2019-04-05 2040-03-01 Y TORONTO-DOMINION BANK 1.0000 5 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0156 400000.00 400000.00 0.0051 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.560000% 88034MSX5 US88034MSX55 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-05 2026-03-01 Y JPMORGAN CHASE BANK 1.0000 5 Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0156 200000.00 200000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.010000% 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 2019-04-05 2019-04-05 2043-10-01 Y BANK OF AMERICA, N.A. 1.0000 5 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0001 1600000.00 1600000.00 0.0203 N N Y N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 914402ZJ4 US914402ZJ48 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2019-04-01 2019-04-01 2019-04-01 Y University System of Maryland 1.0000 1 Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0171 1000000.00 1000000.00 0.0127 N Y Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 1.500000% 940157J27 549300EZUWNTQF827C24 US940157J272 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-04-03 2019-04-05 2023-06-01 Y STATE STREET BANK & TRUST CO. 1.0000 5 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0150 1000000.00 1000000.00 0.0127 N N Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157N55 549300EZUWNTQF827C24 US940157N555 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2019-06-15 2019-06-15 2019-06-15 Y WASHINGTON SUBURBAN SANITARY DIS 1.0000 76 Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0150 1208436.00 1208436.00 0.0153 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 1.500000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-04-03 2019-04-05 2023-06-01 Y STATE STREET BANK & TRUST CO. 1.0000 5 Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0150 1100000.00 1100000.00 0.0140 N N Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2019-04-05 Catherine D. Mathews Catherine D. Mathews Treasurer & Vice President