N-MFP2 0000795384 XXXXXXXX 2020-01-31 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 21 21 16126902.52 15732647.62 15190516.74 13980934.50 15545690.81 67016902.93 66622648.53 66080517.52 65940935.30 66010691.91 0.1861 0.1819 0.1767 0.1653 0.1847 0.7733 0.7703 0.7688 0.7796 0.7841 35871.37 83838327.20 83832057.63 428560.12 83461.06 84213028.06 84165707.0660 1.0000 0.0103 1.0006 1.0007 1.0007 1.0007 1.0007 C000005546 2500.00 48574439.33 48547123.9460 1.0006 1.0007 1.0007 1.0007 1.0007 724458.35 1267746.82 451762.54 558905.59 827522.04 1363656.26 194676.08 527088.65 501053.78 831368.52 2002455.30 3508170.44 0.0062 Y $10,496.69 of expenses were waived or reimbursed by T. Rowe Price Associates C000193184 1000000.00 35638588.73 35618583.1200 1.0006 1.0007 1.0007 1.0007 1.0007 54586.57 213000.00 0.00 55000.00 63032.00 50000.00 65000.00 1155000.00 27965.15 16926.00 155997.15 1476926.00 0.0070 Y $7,071.12 of expenses were waived or reimbursed by T. Rowe Price Associates COUNTY OF ANNE ARUNDEL MD COUNTY OF ANNE ARUNDEL MD 5.000000% 03588E5X7 549300L8Q6EFVTZGWW41 US03588E5X75 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2020-04-01 2020-04-01 2020-04-01 Y ANNE ARUNDEL CNTY MD 1.0000 61 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0083 266741.05 266741.05 0.0032 N N N N COUNTY OF ANNE ARUNDEL MD COUNTY OF ANNE ARUNDEL MD 5.000000% 03588HFG6 549300L8Q6EFVTZGWW41 US03588HFG65 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2020-04-01 2020-04-01 2020-04-01 Y ANNE ARUNDEL CNTY MD 1.0000 61 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0083 125758.69 125758.69 0.0015 N N N N COUNTY OF ANNE ARUNDEL MD COUNTY OF ANNE ARUNDEL MD 5.000000% 03588HWD4 549300L8Q6EFVTZGWW41 US03588HWD42 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2020-10-01 2020-10-01 2020-10-01 Y ANNE ARUNDEL CNTY MD 1.0000 244 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0083 308193.00 308193.00 0.0037 N N N N COUNTY OF BALTIMORE MD COUNTY OF BALTIMORE MD 5.000000% 059134DA1 US059134DA18 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2020-10-01 2020-10-01 2020-10-01 Y BALTIMORE COUNTY MD 1.0000 244 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0086 179371.54 179371.54 0.0021 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 48 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0104 3011280.00 3011280.00 0.0358 N N N N COUNTY OF CARROLL MD COUNTY OF CARROLL MD 3.000000% 144880AA9 US144880AA90 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2020-11-01 2020-11-01 2020-11-01 Y CARROLL COUNTY MD 1.0000 275 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0083 508000.00 508000.00 0.0060 N N N N COUNTY OF CECIL MD COUNTY OF CECIL MD 5.000000% 149843X74 US149843X749 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ 2020-08-01 2020-08-01 2020-08-01 Y CECIL COUNTY, MD 1.0000 183 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ N N 0.0083 765315.00 765315.00 0.0091 N N N N COUNTY OF CHARLES MD COUNTY OF CHARLES MD 4.000000% 159808JZ8 US159808JZ81 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2020-07-15 2020-07-15 2020-07-15 Y CHARLES COUNTY MD 1.0000 166 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0083 436071.60 436071.60 0.0052 N N N N COUNTY OF HARFORD MD COUNTY OF HARFORD MD 5.000000% 412487BC3 549300BAMXA3G0J23I39 US412487BC38 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2020-02-03 2020-02-01 2020-02-01 Y HARFORD COUNTY MD 1.0000 1 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0149 2200000.00 2200000.00 0.0261 N Y Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1.150000% 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2027-12-01 Y HOUSTON METHODIST 1.0000 3 N Standard and Poor's Ratings Services AA N N 0.0115 750000.00 750000.00 0.0089 N Y Y N COUNTY OF HOWARD MD COUNTY OF HOWARD MD 4.000000% 442565T23 US442565T237 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 15 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0083 200192.00 200192.00 0.0024 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 15 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0083 2097660.65 2097660.65 0.0249 N N N N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 1.150000% 45200FBY4 549300ZG6UBPNNNRN315 US45200FBY43 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2042-08-15 Y U.S. BANK, N.A. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0115 1240000.00 1240000.00 0.0147 N Y Y N STATE OF MARYLAND STATE OF MARYLAND 5.000000% 574193GA0 US574193GA03 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2020-08-01 2020-08-01 2020-08-01 Y MARYLAND 1.0000 183 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0081 255130.00 255130.00 0.0030 N N N N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 0.980000% 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 2020-02-07 2020-02-07 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 0.0098 2910000.00 2910000.00 0.0346 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.080000% 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+ 2020-02-07 2020-02-07 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 0.0096 1925000.00 1925000.00 0.0229 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.000000% 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+ 2020-02-07 2020-02-07 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 0.0087 1300000.00 1300000.00 0.0154 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 0.990000% 57419PGH6 US57419PGH64 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2020-02-07 2020-02-07 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 0.0087 1335000.00 1335000.00 0.0159 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 0.940000% 57419PSV2 US57419PSV21 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2020-02-07 2020-02-07 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 0.0082 3300000.00 3300000.00 0.0392 N N Y N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% 574204E25 US574204E250 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2020-09-01 2020-09-01 2020-09-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 214 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0082 386916.00 386916.00 0.0046 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204ZN6 US574204ZN69 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2020-02-15 2020-02-15 2020-02-15 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 0.0082 150190.50 150190.50 0.0018 N N N N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 0.980000% 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+ 2020-02-07 2020-02-07 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 0.0098 3730000.00 3730000.00 0.0443 N N Y N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 0.960000% 57420NAT8 549300JJ16DDBSZWSN94 US57420NAT81 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2036-05-01 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 0.0081 2150000.00 2150000.00 0.0255 N N Y N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 5.125000% 57420NBC4 549300JJ16DDBSZWSN94 US57420NBC48 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2020-06-01 2020-06-01 2020-06-01 Y ESCROWED TO MATURITY TREASURIES 1.0000 122 N N N 0.0088 400423.35 400423.35 0.0048 N N N N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 5.750000% 57420NBE0 549300JJ16DDBSZWSN94 US57420NBE04 Other Municipal Security Y Moody's Investors Service, Inc. WR 2020-06-01 2020-06-01 2035-06-01 N N N 0.0088 507875.00 507875.00 0.0060 N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.920000% 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+ 2020-02-07 2020-02-07 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 0.0092 3350000.00 3350000.00 0.0398 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.900000% 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+ 2020-02-07 2020-02-07 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 0.0090 550000.00 550000.00 0.0065 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.980000% 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 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 0.0088 3950000.00 3950000.00 0.0469 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.950000% 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 2020-02-07 2020-02-07 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 0.0083 1180000.00 1180000.00 0.0140 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.180000% 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+ 2020-02-03 2020-02-03 2041-07-01 Y TD BANK, NA 1.0000 3 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 0.0118 1025000.00 1025000.00 0.0122 N Y Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.880000% 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 2020-02-07 2020-02-07 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 0.0076 1800000.00 1800000.00 0.0214 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.910000% 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+ 2020-02-07 2020-02-07 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 0.0079 2000000.00 2000000.00 0.0237 N N Y N MD JHU SER A TECP 1.1500 20200305 MD JHU SER A TECP 1.1500 20200305 1.150000% 57421QQ55 57421QQ55 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+ 2020-03-05 2020-03-05 2020-03-05 Y JOHNS HOPKINS UNIVERSITY 1.0000 34 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0103 1100119.90 1100119.90 0.0131 N N N N MD JHU SER B TECP 1.1000 20200504 MD JHU SER B TECP 1.1000 20200504 1.100000% 57421R5N7 57421R5N7 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+ 2020-05-04 2020-05-04 2020-05-04 Y JOHNS HOPKINS UNIVERSITY 1.0000 94 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0101 500114.50 500114.50 0.0059 N N N N MD HLTH & HR ED JHH SER B TECP 1.1800 20200305 MD HLTH & HR ED JHH SER B TECP 1.1800 20200305 1.180000% 57421VZ70 57421VZ70 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 2020-03-05 2020-03-05 2020-03-05 Y JOHNS HOPKINS HEALTH SYS 1.0000 34 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- N N 0.0108 700063.84 700063.84 0.0083 N N N N MARYLAND STADIUM AUTHORITY MARYLAND STADIUM AUTHORITY 0.910000% 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 2020-02-07 2020-02-07 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 0.0079 3245000.00 3245000.00 0.0385 N N Y N MARYLAND STADIUM AUTHORITY MARYLAND STADIUM AUTHORITY 4.000000% 574297DQ7 549300VA283TTQRDNF71 US574297DQ78 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ 2020-03-01 2020-03-01 2020-03-01 Y MARYLAND 1.0000 30 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0088 526223.25 526223.25 0.0062 N N N N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 0.940000% 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 2020-02-07 2020-02-07 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 0.0088 2560000.00 2560000.00 0.0304 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 1.200000% 60528ACD4 549300DYV074JUDKBQ77 US60528ACD46 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2035-11-01 Y CHEVRON CORPORATION 1.0000 3 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0120 100000.00 100000.00 0.0012 N Y Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 1.110000% 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+ 2020-02-03 2020-02-03 2037-11-01 Y U.S. BANK, N.A. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0111 4400000.00 4400000.00 0.0522 N Y Y N MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION 0.940000% 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 2020-02-07 2020-02-07 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 0.0094 3400000.00 3400000.00 0.0404 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITES COMMISSION 0.920000% 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+ 2020-02-07 2020-02-07 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 0.0080 1435000.00 1435000.00 0.0170 N N Y N MONTGOMERY COUNTY MD SER 10-A TECP 1.0500 20200224 MONTGOMERY COUNTY MD SER 10-A TECP 1.0500 20200224 1.050000% 61335VQB8 61335VQB8 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+ 2020-02-24 2020-02-24 2020-02-24 Y PNC BANK N.A. 1.0000 24 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0113 899952.66 899952.66 0.0107 N N N N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 1.160000% 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+ 2020-03-02 2020-03-02 2041-12-01 Y TRINITY HEALTH CORP 1.0000 31 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0116 3000570.00 3000570.00 0.0356 N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.180000% 64971QV26 US64971QV262 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2036-11-01 Y JPMORGAN CHASE BANK 1.0000 3 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0118 1700000.00 1700000.00 0.0202 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 1.180000% 64972F6R2 US64972F6R22 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2045-06-15 Y U.S. BANK, N.A. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0118 1500000.00 1500000.00 0.0178 N Y Y N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 741701W51 549300NSQ1W50I0VU811 US741701W511 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2020-09-01 2020-09-01 2020-09-01 Y PRINCE GEORGES COUNTY MD 1.0000 214 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0081 255995.00 255995.00 0.0030 N N N N CITY OF ROCKVILLE MD CITY OF ROCKVILLE MD 5.000000% 774221BL8 US774221BL80 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2020-06-01 2020-06-01 2020-06-01 Y ROCKVILLE (CITY OF) MD 1.0000 122 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0083 101247.27 101247.27 0.0012 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.970000% 88033MUL9 US88033MUL98 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 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 0.0085 2750000.00 2750000.00 0.0327 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.980000% 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 2020-02-07 2020-02-07 2021-07-01 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 0.0086 2000000.00 2000000.00 0.0237 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.970000% 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+ 2020-02-07 2020-02-07 2040-03-01 Y TORONTO-DOMINION 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 0.0085 200000.00 200000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.970000% 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 2020-02-07 2020-02-07 2026-03-01 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 0.0085 200000.00 200000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.890000% 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 2020-02-07 2020-02-07 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 0.0137 1600000.00 1600000.00 0.0190 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2020-08-27 2020-08-27 2020-08-27 Y TEXAS TRANS 1.0000 209 N N N 0.0094 508625.00 508625.00 0.0060 N N N N COUNTY OF UINTA WY COUNTY OF UINTA WY 1.200000% 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2020-08-15 Y CHEVRON CORPORATION 1.0000 3 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0120 830000.00 830000.00 0.0099 N Y Y N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 4.000000% 914402G48 US914402G486 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2020-04-01 2020-04-01 2020-04-01 Y University System of Maryland 1.0000 61 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0083 261297.40 261297.40 0.0031 N N N N CITY OF VALDEZ AK CITY OF VALDEZ AK 1.180000% 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0118 1780000.00 1780000.00 0.0211 N Y Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 0.950000% 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+ 2020-02-07 2020-02-07 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 0.0095 1600000.00 1600000.00 0.0190 N N Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 0.950000% 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+ 2020-02-07 2020-02-07 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 0.0095 2390000.00 2390000.00 0.0284 N N Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2020-02-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President