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Aa1 Standard and Poor's Ratings Services AAA 2026-10-01 2026-10-01 2026-10-01 Y State of Maryland Department of Transportation 1.0000 243 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0218 137491.47 137491.47 0.0013 N N N N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 2.400000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 6 N Standard and Poor's Ratings Services A-1+ N N 0.0240 5390000.00 5390000.00 0.0504 N N Y N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 2.300000% 574205FZ8 549300JJ16DDBSZWSN94 US574205FZ84 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2043-05-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 6 N Standard and Poor's Ratings Services A-1+ N N 0.0230 2300000.00 2300000.00 0.0215 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.250000% 574215RC5 N/A US574215RC51 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-02-02 2026-02-02 2035-04-01 Y TD Bank NA 1.0000 2 N Y TD Bank NA 1.0000 N 0.0225 2285000.00 2285000.00 0.0214 N Y Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.300000% 574215RD3 N/A US574215RD35 N/A Variable Rate Demand Note Y Fitch, Inc. AA- Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-02-06 2026-02-06 2035-04-01 Y TD Bank NA 1.0000 6 N Fitch, Inc. F-1+ Y TD Bank NA 1.0000 Fitch, Inc. F-1+ N 0.0230 2580000.00 2580000.00 0.0241 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.150000% 574217V28 N/A US574217V280 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2041-07-01 Y TD Bank NA 1.0000 2 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 Y TD Bank NA 1.0000 Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N 0.0315 3025000.00 3025000.00 0.0283 N Y Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.290000% 574217VC6 N/A US574217VC61 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2036-07-01 Y JOHNS HOPKINS UNIVERSITY 1.0000 6 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0229 4875000.00 4875000.00 0.0456 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5.000000% 5742183U5 N/A US5742183U52 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2026-07-01 2026-07-01 2026-07-01 Y LifeBridge Health Obligated Group 1.0000 151 N Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ N N 0.0266 141335.42 141335.42 0.0013 N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.150000% 57421CGD0 N/A US57421CGD02 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2042-06-01 Y Johns Hopkins Health System Obligated Group 1.0000 6 N Standard and Poor's Ratings Services A-1+ N N 0.0215 4875000.00 4875000.00 0.0456 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.290000% 57421CHX5 N/A US57421CHX56 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2055-07-01 Y PNC Bank NA 1.0000 6 N Standard and Poor's Ratings Services A-1 Y PNC Bank NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0229 300000.00 300000.00 0.0028 N N Y N MARYLAND STADIUM AUTHORITY MARYLAND STADIUM AUTHORITY 2.290000% 574297CT2 549300VA283TTQRDNF71 US574297CT27 N/A Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-05 2026-02-06 2026-03-01 Y Sumitomo Mitsui Banking Corp 1.0000 6 N Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 N N 0.0229 1925000.00 1925000.00 0.0180 N N Y N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% 574300LX5 254900MKNK0MO0Z4X426 US574300LX58 N/A Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2026-07-01 2026-07-01 2026-07-01 Y MD TRANSP AUTH TRANSP FAC PROJ 1.0000 151 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- N N 0.0223 455102.55 455102.55 0.0043 N N N N MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% 574300PB9 254900MKNK0MO0Z4X426 US574300PB92 N/A Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 Y MD TRANSP AUTH TRANSP FAC PROJ 1.0000 151 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 N N 0.0223 910205.10 910205.10 0.0085 N N N N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 2.950000% 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 N/A Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2037-11-01 Y US Bank NA/Cincinnati OH 1.0000 2 N Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 N N 0.0295 4110000.00 4110000.00 0.0384 N Y Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.290000% 6133495Z8 549300HDL0LLRHMDL092 US6133495Z85 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-02-06 2026-02-06 2041-01-01 Y PNC Bank NA 1.0000 6 N Y PNC Bank NA 1.0000 N 0.0229 1225000.00 1225000.00 0.0115 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.290000% 6133497H6 549300HDL0LLRHMDL092 US6133497H69 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-02-06 2026-02-06 2049-01-01 Y PNC Bank NA 1.0000 6 N Y PNC Bank NA 1.0000 N 0.0229 1350000.00 1350000.00 0.0126 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.280000% 61334MXK1 549300HDL0LLRHMDL092 US61334MXK16 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-02-06 2026-02-06 2049-01-01 Y TD Bank NA 1.0000 6 N Y TD Bank NA 1.0000 N 0.0228 2250000.00 2250000.00 0.0210 N N Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 2.650000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-03-02 2041-12-01 Y Trinity Health Corp Obligated Group 1.0000 30 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0265 4650000.00 4650000.00 0.0435 N N N N NEW MEXICO MORTGAGE FINANCE AUTHORITY NEW MEXICO MORTGAGE FINANCE AUTHORITY 3.000000% 64720AAC6 N/A US64720AAC62 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-12-01 2026-12-01 2057-09-01 Y New Mexico Mortgage Finance Authority 1.0000 304 N N N 0.0300 1001256.50 1001256.50 0.0094 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417013E4 549300NSQ1W50I0VU811 US7417013E48 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-09-15 2026-09-15 2026-09-15 Y County of Prince George's MD 1.0000 227 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0217 971538.79 971538.79 0.0091 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417015J1 549300NSQ1W50I0VU811 US7417015J17 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-07-15 2026-07-15 2026-07-15 Y County of Prince George's MD 1.0000 165 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0217 136710.09 136710.09 0.0013 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 741702CY8 549300NSQ1W50I0VU811 US741702CY81 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-08-01 2026-08-01 2026-08-01 Y County of Prince George's MD 1.0000 182 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0217 116601.43 116601.43 0.0011 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.330000% 88035JVJ8 N/A US88035JVJ86 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2032-06-01 Y JPMorgan Chase Bank NA 1.0000 6 N Standard and Poor's Ratings Services A-1+ N N 0.0233 2500000.00 2500000.00 0.0234 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 8.853000% 88035MDL6 N/A US88035MDL63 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-02-06 2026-02-06 2042-09-01 Y WELLS FARGO BANK NA 1.0000 6 N Fitch, Inc. F-1+ N N 0.0885 350000.00 350000.00 0.0033 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% 88035R5T7 N/A US88035R5T73 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2039-07-15 Y Citibank NA 1.0000 6 N Standard and Poor's Ratings Services A-1 N N 0.0231 3400000.00 3400000.00 0.0318 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% 88035R7W8 N/A US88035R7W84 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2032-06-01 Y Royal Bank of Canada/New York NY 1.0000 6 N Standard and Poor's Ratings Services A-1+ N N 0.0231 2200000.00 2200000.00 0.0206 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% 88035RXK5 N/A US88035RXK57 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2052-01-15 Y JPMorgan Chase Bank NA 1.0000 6 N Standard and Poor's Ratings Services A-1+ N N 0.0231 4650000.00 4650000.00 0.0435 N N Y N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 9144025D0 N/A US9144025D01 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-01 2026-04-01 2026-04-01 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 0.0218 100454.60 100454.60 0.0009 N N N N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 9144027L0 N/A US9144027L09 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-01 2026-04-01 2026-04-01 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 0.0218 301363.80 301363.80 0.0028 N N N N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 9144027U0 N/A US9144027U08 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-01 2026-04-01 2026-04-01 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 0.0218 2270273.96 2270273.96 0.0212 N N N N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 91440ABT0 N/A US91440ABT07 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-01 2026-04-01 2026-04-01 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 0.0218 276250.15 276250.15 0.0026 N N N N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 91440ACR3 N/A US91440ACR32 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-01 2026-04-01 2026-04-01 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 0.0218 1416409.86 1416409.86 0.0132 N N N N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 91440ACT9 N/A US91440ACT97 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-01 2026-04-01 2026-04-01 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 0.0218 401818.40 401818.40 0.0038 N N N N UNIVERSITY SYSTEM OF MARYLAND UNIVERSITY SYSTEM OF MARYLAND 5.000000% 91440ADV3 N/A US91440ADV35 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-01 2026-04-01 2026-04-01 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 0.0218 175795.55 175795.55 0.0016 N N N N UNIVERSITY TEX UNIV RE 2.65 14APR26 UNIVERSITY TEX UNIV RE 2.65 14APR26 2.650000% 91514YLW1 TEHUYFNKZR6XVWLGEU86 US91514YLW11 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+ 2026-04-14 2026-04-14 2026-04-14 Y Board of Regents of the University of Texas System 1.0000 73 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0240 1000464.40 1000464.40 0.0094 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157E48 549300EZUWNTQF827C24 US940157E489 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-06-01 2026-06-01 2026-06-01 Y Washington Suburban Sanitary Commission 1.0000 121 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0221 201816.46 201816.46 0.0019 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157P46 549300EZUWNTQF827C24 US940157P469 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-06-15 2026-06-15 2026-06-15 Y Washington Suburban Sanitary Commission 1.0000 135 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0221 934401.24 934401.24 0.0087 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% 940157W22 549300EZUWNTQF827C24 US940157W226 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2026-06-01 2026-06-01 2026-06-01 Y Washington Suburban Sanitary Commission 1.0000 121 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0221 499495.74 499495.74 0.0047 N N N N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 3.200000% 940158HT8 549300EZUWNTQF827C24 US940158HT80 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-02-02 2026-02-02 2027-06-01 Y TD Bank NA 1.0000 2 N Fitch, Inc. F-1+ N N 0.0320 3275000.00 3275000.00 0.0306 N Y Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2026-02-06 Alan S. Dupski Alan S. Dupski Treasurer & Vice President