N-MFP2 0000795384 XXXXXXXX 2021-04-30 0000795384 549300JRGCNK8RONA772 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 33 33 9496548.19 9285239.00 5068610.39 5176755.33 5438076.69 72746569.52 73235239.48 69018611.30 68726756.37 72388077.31 0.0971 0.0945 0.0539 0.0552 0.0586 0.7438 0.7450 0.7336 0.7327 0.7796 178810.01 92209079.32 92208923.64 639127.20 30376.69 92996484.16 92949808.6750 1.0000 0.0009 1.0005 1.0005 1.0005 1.0005 1.0005 C000005546 2500.00 48408128.12 48383861.7550 1.0005 1.0005 1.0005 1.0005 1.0005 155981.51 628284.06 302384.41 215319.80 479900.95 364654.12 561951.63 820667.38 388787.00 392710.47 1862684.81 1857713.22 0.0001 Y $22,314.55 of expenses were waived or reimbursed by T. Rowe Price Associates C000193184 1000000.00 44588356.04 44565946.9200 1.0005 1.0005 1.0005 1.0005 1.0005 10080.63 131176.41 433000.00 54655.33 42000.00 4330000.00 25000.00 35891.00 10000.00 899969.90 519244.31 5451692.64 0.0001 Y $16,682.29 of expenses were waived or reimbursed by T. Rowe Price Associates COUNTY OF ANNE ARUNDEL MD COUNTY OF ANNE ARUNDEL MD 5.000000% 03588HAK2 549300L8Q6EFVTZGWW41 US03588HAK23 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2022-04-01 2022-04-01 2022-04-01 Y ANNE ARUNDEL CNTY MD 1.0000 336 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0009 318593.88 318593.88 0.0034 N N N N COUNTY OF ANNE ARUNDEL MD COUNTY OF ANNE ARUNDEL MD 5.000000% 03588HWE2 549300L8Q6EFVTZGWW41 US03588HWE25 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2021-10-01 2021-10-01 2021-10-01 Y ANNE ARUNDEL CNTY MD 1.0000 154 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0009 2442996.05 2442996.05 0.0263 N N N N COUNTY OF BALTIMORE MD COUNTY OF BALTIMORE MD 4.000000% 05914GBJ6 US05914GBJ67 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2022-03-23 2022-03-23 2022-03-23 Y BALTIMORE COUNTY MD 1.0000 327 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0010 2069283.41 2069283.41 0.0223 N N N N CITY OF BALTIMORE MD CITY OF BALTIMORE MD 5.000000% 059231WK2 US059231WK23 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2021-07-01 2021-07-01 2021-07-01 Y BALTIMORE WATER REVENUE 1.0000 62 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0008 151168.02 151168.02 0.0016 N N N N COUNTY OF CALVERT MD COUNTY OF CALVERT MD 5.000000% 131537D33 US131537D335 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-07-01 2021-07-01 2021-07-01 Y CALVERT COUNTY MD 1.0000 62 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0009 251942.65 251942.65 0.0027 N N N N COUNTY OF CALVERT MD COUNTY OF CALVERT MD 0.00000% 131537P97 US131537P974 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-07-01 2021-07-01 2021-07-01 Y CALVERT COUNTY MD 1.0000 62 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0009 1921819.08 1921819.08 0.0207 N N N N CITY OF FREDERICK MD CITY OF FREDERICK MD 2.000000% 355748TR5 US355748TR52 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2022-03-01 2022-03-01 2022-03-01 Y FREDERICK MD 1.0000 305 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0009 203149.52 203149.52 0.0022 N N N N HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 0.020000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-05-01 2021-05-03 2041-12-01 Y HOUSTON METHODIST 1.0000 3 N Standard and Poor's Ratings Services AA N N 0.0002 515000.00 515000.00 0.0055 N Y Y N STATE OF MARYLAND STATE OF MARYLAND 4.000000% 574193EL8 US574193EL85 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-08-15 2021-08-15 2021-08-15 Y MARYLAND 1.0000 107 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0008 101099.33 101099.33 0.0011 N N N N STATE OF MARYLAND STATE OF MARYLAND 5.000000% 574193KK3 US574193KK39 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-08-01 2021-08-01 2021-08-01 Y MARYLAND 1.0000 93 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0008 723497.92 723497.92 0.0078 N N N N STATE OF MARYLAND STATE OF MARYLAND 5.000000% 574193QJ0 US574193QJ02 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-08-01 2021-08-01 2021-08-01 Y MARYLAND 1.0000 93 N Fitch, Inc. AAA Moody's Investors Service, Inc. 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F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0010 2500000.00 2500000.00 0.0269 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 0.100000% 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+ 2021-05-07 2021-05-07 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 0.0010 1955000.00 1955000.00 0.0210 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 0.060000% 57419PSV2 US57419PSV21 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 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 0.0006 4500000.00 4500000.00 0.0484 N N Y N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% 574204E33 US574204E334 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2021-09-01 2021-09-01 2021-09-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 124 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0010 4050674.40 4050674.40 0.0436 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204K93 US574204K935 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2021-10-01 2021-10-01 2021-10-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 154 N Fitch, Inc. AA+ Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 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 0.0006 550000.00 550000.00 0.0059 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.060000% 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 2021-05-07 2021-05-07 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. 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VMIG1 Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 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 0.0003 2700000.00 2700000.00 0.0290 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.040000% 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+ 2021-05-07 2021-05-07 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 0.0004 4500000.00 4500000.00 0.0484 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4.750000% 574218AX1 US574218AX11 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2021-07-01 2021-07-01 2021-07-01 Y LIFEBRIDGE HEALTH 1.0000 62 N Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ N N 0.0019 302163.87 302163.87 0.0032 N N N N MD HLTH & HR ED JHH SER B TECP 0.1000 20210507 MD HLTH & HR ED JHH SER B TECP 0.1000 20210507 0.100000% 57421V2S0 57421V2S0 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 2021-05-07 2021-05-07 2021-05-07 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 0.0007 4600026.67 4600026.67 0.0495 N N Y N MARYLAND STADIUM AUTHORITY MARYLAND STADIUM AUTHORITY 0.050000% 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 2021-05-07 2021-05-07 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 0.0005 3530000.00 3530000.00 0.0380 N N Y N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 0.100000% 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 2021-05-07 2021-05-07 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 0.0010 4360000.00 4360000.00 0.0469 N N Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 0.010000% 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+ 2021-05-01 2021-05-03 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 0.0001 2530000.00 2530000.00 0.0272 N Y Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 5.000000% 613340U48 549300GNX5SDUEBKPK13 US613340U483 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-07-01 2021-07-01 2021-07-01 Y MONTGOMERY COUNTY MD 1.0000 62 N Fitch, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2021-10-01 2021-10-01 2021-10-01 N N N 0.0009 1020040.10 1020040.10 0.0110 N N N N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 0.080000% 61334MXK1 549300HDL0LLRHMDL092 US61334MXK16 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 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 0.0008 3715000.00 3715000.00 0.0399 N N Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 5.000000% 61334PAX1 549300GNX5SDUEBKPK13 US61334PAX15 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-11-01 2021-11-01 2021-11-01 Y MONTGOMERY COUNTY MD 1.0000 185 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0008 532573.76 532573.76 0.0057 N N N N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 0.100000% 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+ 2021-06-01 2021-06-01 2041-12-01 Y TRINITY HEALTH CORP 1.0000 32 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0010 3750112.50 3750112.50 0.0403 N N N N CITY OF MURRAY UT CITY OF MURRAY UT 0.010000% 626853CD5 US626853CD52 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services A-1+ 2021-05-01 2021-05-03 2036-05-15 Y IHC HEALTH SERVICES 1.0000 3 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0001 500000.00 500000.00 0.0054 N Y Y N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417014J2 549300NSQ1W50I0VU811 US7417014J26 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-07-15 2021-07-15 2021-07-15 Y PRINCE GEORGES COUNTY MD 1.0000 76 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0009 403871.68 403871.68 0.0043 N N N N PARISH OF ST CHARLES LA PARISH OF ST CHARLES LA 0.070000% 788070BW9 US788070BW97 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services A-1 2021-05-01 2021-05-03 2023-09-01 Y SHELL OIL COMPANY 1.0000 3 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0007 600000.00 600000.00 0.0065 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.100000% 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 2021-05-07 2021-05-07 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 0.0010 3600000.00 3600000.00 0.0387 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.100000% 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+ 2021-05-07 2021-05-07 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 0.0010 200000.00 200000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.090000% 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 2021-05-07 2021-05-07 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 0.0009 2100000.00 2100000.00 0.0226 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.150000% 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 2021-05-07 2021-05-07 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 0.0015 1600000.00 1600000.00 0.0172 N N Y N CITY OF VALDEZ AK CITY OF VALDEZ AK 0.030000% 919061DU2 US919061DU24 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-05-01 2021-05-03 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 0.0003 500000.00 500000.00 0.0054 N Y Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 9401574P2 549300EZUWNTQF827C24 US9401574P22 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-06-01 2021-06-01 2021-06-01 Y WASHINGTON SUBURBAN SANITARY DIS 1.0000 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0009 376380.30 376380.30 0.0040 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 0.070000% 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+ 2021-05-07 2021-05-07 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 0.0007 1000000.00 1000000.00 0.0108 N N Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157K25 549300EZUWNTQF827C24 US940157K254 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2021-06-01 2021-06-01 2021-06-01 Y WASHINGTON SUBURBAN SANITARY DIS 1.0000 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0009 421545.93 421545.93 0.0045 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 0.070000% 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+ 2021-05-07 2021-05-07 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 0.0007 2790000.00 2790000.00 0.0300 N N Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2021-05-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President