# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-23-000041
**Filing Date:** 2023-1
**Character Count:** 121673
**Document Hash:** 7f24e3c0beab220b3382d5f7781338a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-23-000041.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000795384-23-000041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price State Tax-Free Funds, Inc.
- **CENTRAL INDEX KEY:** 0000795384
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 23561248

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price State Tax-Free Income Trust
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE STATE TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19870416

## Series and Classes Contracts Data

### T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (Series ID: S000002147)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005543 | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund         | PRMDX           |
| C000193182 | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund-I Class | TRMUX           |

## Nport-Ex

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

November 30, 2022 (Unaudited)

PORTFOLIO OF INVESTMENTS

Par $ Value

(Amounts in 000s)

MUNICIPAL SECURITIES 98.5%

DISTRICT OF COLUMBIA 0.7%

Washington Metropolitan Area Transit Auth., Series A, 5.00%,

7/15/24 1,000 1,039

1

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

|  | Par | 1/030 $ Value |
| --- | --- | --- |
| MARYLAND 99.2% (Amounts in 000s) |  |  |
| Anne Arundel County Consolidated Special Taxing Dist. Villages |  |  |
| Anne Arundel County Consolidated General Improvements, GO. 4.00% | 500 | 506 |
| Anne Arundel County Consolidated General Improvements, GO. | 500 | 519 |
| Anne Arundel County Consolidated General Improvements, GO. 5.00% | 610 | 637 |
| Anne Arundel County Consolidated General Improvements, GO. | 1,000 | 1,087 |
| Anne Arundel County, Series A, 5.00%, 7/1/23 | 11,000 | 11,052 |

2

| England County, Series A, 5.00%, 7/1/25 | 1,000 | 1,031 |
| --- | --- | --- |
| State Council County, Consolidated General Improvements, GO, | 1,730 | 1,900 |
| Gaithersburg, Asbury Maryland Obligated Group, Series B, 5.00% | 2,030 | 2,059 |
| State Council County, Consolidated General Improvements, GO, | 2,000 | 2,000 |
| Irkutia County, Series B, GO, 5.00%, 7/1/26 | 2,000 | 2,000 |
| Maryland CDA Local Gov't Infrastructure, Series A-1, 3.20% | 1,000 | 1,000 |
| State Council County, Consolidated Water & Sewer, GO, 5.00% | 200 | 202 |
| Irkutia County, Series B, GO, 5.00%, 8/15/26 | 1,000 | 1,000 |
| Maryland CDA Local Gov't Infrastructure, Series A-1, 4.00% | 1,000 | 1,000 |
| State Council County, Consolidated Water & Sewer, GO, 5.00% | 720 | 757 |
| Irkutia County, Series E, GO, 5.00%, 2/15/25 | 1,000 | 1,000 |
| Maryland CDA Local Gov't Infrastructure, Series A-2, 4.25% | 1,000 | 1,000 |

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

| Maryland, County, County, State, County, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State | 1,585 | 1,546 |
| --- | --- | --- |
| Maryland, County, County, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State | 800 | 800 |
| Maryland, County, County, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State | 500 | 500 |
| Maryland, County, County, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State | 1,000 | 1,000 |
| Maryland, County, County, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State | 1,000 | 1,000 |
| Maryland, County, County, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State, State | 1,000 | 1,000 |

3

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

| Maryland, City, State, County, Series A, 5.00%, 7/1/23 | 800 | 800 |
| --- | --- | --- |
| Maryland, State, County, State, County, Health System, 7.00%, 7/1/23 | 1,400 | 1,400 |
| Maryland, County, State, County, Public, Improvement, GO, 5.00% | 5 Per | 5 Per |
| Maryland, State, County, State, Public, Improvement, GO, 5.00% | 1,800 | 1,800 |
| Maryland, State, County, State, 6/1/23 | 800 | 800 |
| Maryland, State, County, State, Series A, 5.00%, 7/1/24 | 2,000 | 2,000 |
| Maryland, State, County, State, Public, Improvement, Series 2022 | 2,000 | 2,000 |
| Maryland, State, County, State, Regional Health System, 5.00%, 7/1/24 | 1,400 | 2,400 |
| Maryland, State, County, State, Regional Health System, 5.00%, 7/1/24 | 1,400 | 2,400 |
| Maryland, State, County, State, Dist. 79th Issue, GO, 5.00% | 800 | 1,000 |
| Maryland, State, County, State, Regional Health System, 5.00%, 7/1/24 | 800 | 1,000 |
| Maryland, State, County, State, Regional Medical Center, 5.00%, 7/1/24 | 1,400 | 1,400 |
| Maryland, State, County, State, 6/1/23 | 800 | 1,000 |
| Maryland, State, County, State, Dist. 80th Issue, GO, 5.00% | 1,500 | 1,500 |
| Maryland, State, County, State, Regional Health System, 5.00%, 7/1/24 | 1,000 | 1,000 |
| Maryland, State, County, State, Regional Medical Center, 5.00%, 7/1/24 | 1,000 | 1,000 |

4

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

| Day 1 | 1,000 | 1,000 |
| --- | --- | --- |
| Day 2 | 1,000 | 1,000 |
| Day 3 | 1,000 | 1,000 |
| Day 4 | 1,000 | 1,000 |
| Day 5 | 1,000 | 1,000 |
| Day 6 | 1,000 | 1,000 |
| Day 7 | 1,000 | 1,000 |
| Day 8 | 1,000 | 1,000 |
| Day 9 | 1,000 | 1,000 |
| Day 10 | 1,000 | 1,000 |
| Day 11 | 1,000 | 1,000 |
| Day 12 | 1,000 | 1,000 |
| Day 13 | 1,000 | 1,000 |
| Day 14 | 1,000 | 1,000 |
| Day 15 | 1,000 | 1,000 |
| Day 16 | 1,000 | 1,000 |
| Day 17 | 1,000 | 1,000 |
| Day 18 | 1,000 | 1,000 |
| Day 19 | 1,000 | 1,000 |
| Day 20 | 1,000 | 1,000 |

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |
| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |
| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |
| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series B, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Maryland, Series A, GO, 5.00% 8/1/25 | 1,170 | 1,343 |
| --- | --- | --- |

6

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

Unaudited

| 11/1/25 (Prescribed 11/1/23) (2) | 3,010 | 3,017 |
| --- | --- | --- |
| Maryland District Attorney General, 1st Session 2017, 5.00% 7/1/23 | 3,000 | 3,000 |
| Maryland District Attorney General, 1st Session 2017, 5.00% 7/1/23 | 70 | 70 |
| Maryland District Attorney General, 1st Session 2017, 5.00% 7/1/23 | 1,000 | 1,000 |
| Maryland District Attorney General, 1st Session 2017, 5.00% 7/1/23 | 25 | 25 |
| Maryland District Attorney General, 1st Session 2017, 5.00% 7/1/23 | 1,000 | 1,000 |
| Maryland District Attorney General, 1st Session 2017, 5.00% 7/1/23 | 25 | 25 |
| Maryland District Attorney General, 1st Session 2017, 5.00% 7/1/23 | 1,000 | 1,000 |

accompanying Portfolio of Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual shareholder

7

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

NOTES TO PORTFOLIO OF INVESTMENTS

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (the fund) is registered under

| Net Assets 1,000,000 | 2,280 | 154,697 |
| --- | --- | --- |
| Year Ended December 31, |  |  |
| 2008 | 130 | 129 |
| 2009 | 675 | 663 |
| 2010 | 1,000 | 1,012 |
| 2011 | 300 | 300 |
| 2012 | 1,000 | 1,000 |
| 2013 | 1,000 | 1,000 |
| 2014 | 1,000 | 1,000 |
| 2015 | 1,000 | 1,000 |
| 2016 | 1,000 | 1,000 |
| 2017 | 1,000 | 1,000 |
| 2018 | 1,000 | 1,000 |
| 2019 | 1,000 | 1,000 |
| 2020 | 1,000 | 1,000 |

Year Ended December 31, 2008

Year Ended December 31, 2008

Year Ended December 31, 2008

Year Ended December 31, 2008

Year Ended December 31, 2008

Year Ended December 31, 2008

Year Ended December 31, 2008

Year Ended December 31, 2008

Year Ended December 31, 2008

8

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

Level 3 - unobservable inputs (including the Valuation Designee's assumptions in

11/2/27 (2) Prerefunded date is used in determining portfolio maturity. 412
Maryland Student Term Tax 1,280 1,321
Maryland Student Term Tax 1,280 1,321
Maryland Student Term Tax 1,280 1,321
Maryland Student Term Tax 1,280 1,321
Maryland Student Term Tax 1,280 1,321
Maryland Student Term Tax 1,280 1,321
Maryland Student Term Tax 1,280

9

T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND

Valuation Inputs On November 30, 2022, all of the fund's financial instruments were

Washington State Department of Commerce, 5.00% which the holder has the right to sell the 2,031 Washington Suburban, 5.00% of the 2,031 of the 2,031 of the 2,031 of the 2,031 of the 2,031 of the 2,031 of the 2,031 of the 2,031 of the 2,031 of the 2,031 of the 2,031 of the 2,031 of the 2,031 of

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments

10

Investments for which market quotations are not readily available or deemed unreliable
In February 2022, Russian forces entered Ukraine and commenced an armed
are valued at fair value as determined in good faith by the Valuation Designee. The
conflict leading to economic sanctions being imposed on Russia and certain of its
Valuation Designee are adopted methodologies for determining the fair value of
citizens, creating impacts on Russian-related stocks and debt and greater volatility in
investments for which market quotations are not readily available or deemed unreliable,
global markets. The main level I quoted prices that are dissociable either directly or
including the use of other pricing services. Factors used in determining fair value vary
by industry, including but not limited to quoted prices by similar financial
trends and income tax rate. In general, the value of the stock is applied beyond
the fair value of the market's capital prices for citizens or similar financial
rate. The company's liability for the increase in fair value of the
interests in inactive markets, interest rates and yield curves, implied
volatilities, and credit spreads)

The accompanying notes are an integral part of this Portfolio of Investments.

Inability to maintain, the financial and financial impact of the financial and financial market participants, transaction information can be reliably obtained, and prices are deemed representative of fair value. However, the Valuation Designee may also consider other valuation methods such as market-based valuation multiples; a discount or premium from market value of a similar, freely traded security of the same issuer; discounted cash flows; yield to maturity; or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a significant amount of

judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value prices determined by the Valuation Designee could differ from those of other market participants, and it is possible that the fair value determined for a security may be materially different from the value that could be realized upon the sale of that security.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

- **b. Investment Company Act file number:** 811-04521

- **c. CIK number of Registrant:** 0000795384

- **d. LEI of Registrant:** 549300JRGCNK8RONA772

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002147

- **c. LEI of Series:** WKOGU1DPIZVM3C3CWX02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $154742437.18

**Total Liabilities:** $271664.94

**Net Assets:** $154470772.24

**Cash Not Reported:** $86789.92

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -846.745986 | **1-Year:** -14140.529922 | **5-Year:** -13986.834351 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -76.553363 | **1-Year:** -631.701699 | **5-Year:** -945.327252 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193182 | -1.28%               | -0.09%               | 1.52%                |
| Class ID C000005543 | -1.29%               | -0.10%               | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-184917.87              | $-2235520.46                               |
| Month 2  | $-146954.59              | $14444.62                                  |
| Month 3  | $-21087.98               | $2154800.85                                |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Washington Suburban Sanitary Commission                                         | WASHINGTON SUBURBAN SANITARY COMMISSION                                         | CUSIP: 940157U65<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    495000 | PA      | $523902.85    | 0.34%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | WASHINGTON SUBURBAN SANITARY COMMISSION                                         | CUSIP: 940157S84<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2031044.90   | 1.31%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                | CUSIP: 93878YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038712.80   | 0.67%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                         | COUNTY OF WASHINGTON MD                                                         | CUSIP: 937753BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247423.08    | 0.16%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                         | COUNTY OF WASHINGTON MD                                                         | CUSIP: 937753BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249242.63    | 0.16%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | UNIVERSITY SYSTEM OF MARYLAND                                                   | CUSIP: 91440AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2025653.99   | 1.31%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | UNIVERSITY SYSTEM OF MARYLAND                                                   | CUSIP: 914402Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2092448.23   | 1.35%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | UNIVERSITY SYSTEM OF MARYLAND                                                   | CUSIP: 9144024J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139700.28    | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | UNIVERSITY SYSTEM OF MARYLAND                                                   | CUSIP: 9144022A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1321050.37   | 0.86%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                            | CITY OF ROCKVILLE MD                                                            | CUSIP: 774223BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $411841.89    | 0.27%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | CUSIP: 74527EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     50000 | PA      | $50537.36     | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | COMMONWEALTH OF PUERTO RICO                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2200000 | PA      | $2250603.08   | 1.46%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | COMMONWEALTH OF PUERTO RICO                                                     | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1278368 | PA      | $1295893.66   | 0.84%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                    | COUNTY OF PRINCE GEORGE'S MD                                                    | CUSIP: 74172RBX4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037834.60   | 0.67%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                    | COUNTY OF PRINCE GEORGE'S MD                                                    | CUSIP: 741705FR3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270224.75    | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                    | COUNTY OF PRINCE GEORGE'S MD                                                    | CUSIP: 741701U87<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    675000 | PA      | $681541.36    | 0.44%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                    | COUNTY OF PRINCE GEORGE'S MD                                                    | CUSIP: 741701U53<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1092444.13   | 0.71%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                    | COUNTY OF PRINCE GEORGE'S MD                                                    | CUSIP: 7417016E1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551698.75    | 0.36%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                    | COUNTY OF PRINCE GEORGE'S MD                                                    | CUSIP: 7417015H5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344924.29    | 0.22%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                    | COUNTY OF PRINCE GEORGE'S MD                                                    | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    365000 | PA      | $402740.09    | 0.26%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                    | COUNTY OF PRINCE GEORGE'S MD                                                    | CUSIP: 7417014A1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432910.28    | 0.28%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 61334PDS9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3495146.85   | 2.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 61334PCR2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209960.46    | 0.14%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.42%             | 2037-11-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 6133407Y8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    730000 | PA      | $746300.68    | 0.48%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266479.68    | 0.17%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 6133405V6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117794.47    | 0.08%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 6133404D7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    950000 | PA      | $992799.78    | 0.64%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 6133404C9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2456602.11   | 1.59%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 6133403L0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1395814.32   | 0.90%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 6133402W7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022329.70   | 0.66%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | COUNTY OF MONTGOMERY MD                                                         | CUSIP: 6133402M9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2017174.29   | 1.31%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | MARYLAND STATE TRANSPORTATION AUTHORITY                                         | CUSIP: 574300MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1556605.05   | 1.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | MARYLAND STATE TRANSPORTATION AUTHORITY                                         | CUSIP: 574300LU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441161.86    | 0.29%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | MARYLAND STADIUM AUTHORITY                                                      | CUSIP: 574297DW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293721.59    | 0.19%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | MARYLAND STADIUM AUTHORITY                                                      | CUSIP: 574297DT1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131719.18   | 0.73%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | MARYLAND STADIUM AUTHORITY                                                      | CUSIP: 574296BD0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100997.94    | 0.07%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | MARYLAND STADIUM AUTHORITY                                                      | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076668.80   | 0.70%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | MARYLAND STADIUM AUTHORITY                                                      | CUSIP: 574296AM1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106011.78    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | MARYLAND STADIUM AUTHORITY                                                      | CUSIP: 574296AH2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139324.60    | 0.09%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | MARYLAND STADIUM AUTHORITY                                                      | CUSIP: 574296AG4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181796.29    | 0.12%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                               | MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE                               | CUSIP: 574294BB9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2169033.39   | 1.40%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    780000 | PA      | $816976.45    | 0.53%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Industrial Development Financing Authority                             | MARYLAND INDUSTRIAL DEVELOPMENT FINANCING AUTHORITY                             | CUSIP: 574221MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337953.43    | 0.22%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 57421CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481728.62    | 0.31%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 57421CBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478569.53    | 0.31%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 57421CAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150061.49    | 0.10%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4284532.87   | 2.77%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4315198.64   | 2.79%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317624.11    | 0.21%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695172.57    | 0.45%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381301.85    | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244575.73    | 0.16%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169946.47    | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91055.68     | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102718.32    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438503.64   | 0.93%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553026.20   | 1.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757281.53    | 0.49%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520201.10    | 0.34%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50586.49     | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289241.98    | 0.19%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396594.74    | 0.26%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035784.30   | 0.67%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1108289.20   | 0.72%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280537.40    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60703.79     | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82862.74     | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77131.27     | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1483879.65   | 0.96%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560625.80   | 1.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3474993.45   | 2.25%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93637.55     | 0.06%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601043.00   | 1.68%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181400.14    | 0.12%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146659.92    | 0.09%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218QM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136276.06    | 0.09%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1199723.15   | 0.78%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191795.94    | 0.12%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172522.36    | 0.11%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297341.30    | 0.19%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012337.80   | 0.66%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2220541.96   | 1.44%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135812.71    | 0.09%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67268.10     | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574218H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297854.89    | 0.19%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 5742187U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211865.24    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 5742185P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1192873.15   | 0.77%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 5742184T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188397.12    | 0.12%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 5742184S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $911460.52    | 0.59%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 5742183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95715.41     | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 5742183T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41887.12     | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 5742183S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72098.50     | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 5742183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283284.34    | 0.18%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 574217V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.65%             | 2041-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | CUSIP: 5742168P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530532.97    | 0.34%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 57420WDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774178.50    | 0.50%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VRW5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785238.90    | 0.51%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VRV7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779586.15    | 0.50%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VQX4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249578.85    | 0.16%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VQW6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350222.11    | 0.23%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VQV8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300575.73    | 0.19%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VQU0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205430.68    | 0.13%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VQT3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160205.33    | 0.10%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VQF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    675000 | PA      | $673831.64    | 0.44%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VPR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25389.86     | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VNZ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034690.80   | 0.67%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VNY5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15387.08     | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VNJ8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176720.78    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VNE9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197774.70    | 0.13%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420VJN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525484.04   | 0.99%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 57420NBS9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185528.70    | 0.12%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657782.71    | 0.43%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $597483.47    | 0.39%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090401.20   | 0.71%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387376.89    | 0.25%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1000014.52   | 0.65%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131837.40   | 1.38%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $668403.92    | 0.43%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1634655.15   | 1.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2202133.15   | 1.43%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348654.47    | 0.23%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2011893.74   | 1.30%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1401275.01   | 0.91%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303361.50    | 0.20%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199616.20    | 0.13%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1086255.56   | 0.70%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $635726.61    | 0.41%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | CUSIP: 574204B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35488.58     | 0.02%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                   | CUSIP: 57419TSP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $568788.83    | 0.37%             | 2023-09-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                   | CUSIP: 57419TSN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $531600.02    | 0.34%             | 2023-03-01      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                   | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193075.62   | 0.77%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                   | CUSIP: 57419TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286330.88   | 0.83%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $748905.07    | 0.48%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1338183.63   | 0.87%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270887.38    | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1242863.74   | 0.80%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1476635.99   | 0.96%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $394719.66    | 0.26%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $500114.39    | 0.32%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2526223.01   | 1.64%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564079.86    | 0.37%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | STATE OF MARYLAND                                                               | CUSIP: 574193KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813407.44    | 0.53%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Local Government Infrastructure   | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE   | CUSIP: 574039NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95781.55     | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Local Government Infrastructure   | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE   | CUSIP: 574039KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45140.40     | 0.03%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Local Government Infrastructure   | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE   | CUSIP: 574039HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $968453.66    | 0.63%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | COUNTY OF HOWARD MD                                                             | CUSIP: 442599AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267715.26    | 0.17%             | 2024-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                | HOWARD COUNTY HOUSING COMMISSION                                                | CUSIP: 442573AX9<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136666.83    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                | HOWARD COUNTY HOUSING COMMISSION                                                | CUSIP: 442573AW1<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129074.00    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                | HOWARD COUNTY HOUSING COMMISSION                                                | CUSIP: 442573AV3<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    235000 | PA      | $248079.04    | 0.16%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                | HOWARD COUNTY HOUSING COMMISSION                                                | CUSIP: 442573AU5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268996.94    | 0.17%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                | HOWARD COUNTY HOUSING COMMISSION                                                | CUSIP: 442573AT8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278356.87    | 0.18%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | COUNTY OF HOWARD MD                                                             | CUSIP: 44256PWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $276508.28    | 0.18%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | COUNTY OF HOWARD MD                                                             | CUSIP: 44256PLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051817.40   | 0.68%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | COUNTY OF HOWARD MD                                                             | CUSIP: 44256PHT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $757466.86    | 0.49%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | COUNTY OF HOWARD MD                                                             | CUSIP: 44256PGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052037.30   | 0.68%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | COUNTY OF HOWARD MD                                                             | CUSIP: 44256PDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $589140.89    | 0.38%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | COUNTY OF HOWARD MD                                                             | CUSIP: 44256PDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $689330.84    | 0.45%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | HARRIS CO METHODIST HLTH 09C-2 TECP 1.0500 20221201                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.26%             | 2022-12-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                            | COUNTY OF HARFORD MD                                                            | CUSIP: 412516AD8<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201607.52    | 0.13%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                            | COUNTY OF HARFORD MD                                                            | CUSIP: 412487JD3<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2515276.37   | 1.63%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                         | CITY OF GAITHERSBURG MD                                                         | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2059109.79   | 1.33%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                          | COUNTY OF FREDERICK MD                                                          | CUSIP: 35571LBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031073.60   | 0.67%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                          | COUNTY OF FREDERICK MD                                                          | CUSIP: 35571LBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012135.00   | 0.66%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                            | COUNTY OF CHARLES MD                                                            | CUSIP: 159808QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086972.30   | 0.70%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                            | COUNTY OF CHARLES MD                                                            | CUSIP: 159808NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518979.90    | 0.34%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | CITY OF BALTIMORE MD                                                            | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126048.66    | 0.08%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | CITY OF BALTIMORE MD                                                            | CUSIP: 05923TCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118755.03    | 0.08%             | 2025-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | CITY OF BALTIMORE MD                                                            | CUSIP: 05923TCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184030.68    | 0.12%             | 2024-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | CITY OF BALTIMORE MD                                                            | CUSIP: 05923TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98875.52     | 0.06%             | 2023-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | CITY OF BALTIMORE MD                                                            | CUSIP: 059231ZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1029259.74   | 0.67%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | CITY OF BALTIMORE MD                                                            | CUSIP: 05922KVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112851.37    | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | CITY OF BALTIMORE MD                                                            | CUSIP: 05922KH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405619.60    | 0.26%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | CITY OF BALTIMORE MD                                                            | CUSIP: 05921PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1547709.41   | 1.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 059151CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1532933.38   | 0.99%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 059151CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815547.19    | 0.53%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $395039.53    | 0.26%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 059151BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36100.11     | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 059151BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203424.00    | 0.13%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 059151BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761019.39    | 0.49%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 05914GBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301297.70    | 0.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 05914FXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1724528.33   | 1.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 05914FS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095628.00   | 0.71%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 05914FF47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125793.51    | 0.08%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | COUNTY OF BALTIMORE MD                                                          | CUSIP: 05914F7P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201269.62    | 0.13%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County Consolidated Special Taxing District                        | ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT                        | CUSIP: 03588WAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506159.55    | 0.33%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | COUNTY OF ANNE ARUNDEL MD                                                       | CUSIP: 03588HZG4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    610000 | PA      | $636635.65    | 0.41%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | COUNTY OF ANNE ARUNDEL MD                                                       | CUSIP: 03588HPW0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1160631.46   | 0.75%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | COUNTY OF ANNE ARUNDEL MD                                                       | CUSIP: 03588H4V5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1919898.88   | 1.24%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | COUNTY OF ANNE ARUNDEL MD                                                       | CUSIP: 03588H4M5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1861953.16   | 1.21%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | COUNTY OF ANNE ARUNDEL MD                                                       | CUSIP: 03588H4L7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054669.20   | 0.68%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | COUNTY OF ANNE ARUNDEL MD                                                       | CUSIP: 03588H3G9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1890669.21   | 1.22%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President