# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-004395
**Filing Date:** 2026-4
**Character Count:** 81901
**Document Hash:** 4b85c18678fb71834d1b298735015bf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004395.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004395

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price State Tax-Free Funds, Inc.
- **CENTRAL INDEX KEY:** 0000795384

**ORGANIZATION NAME:**
- **EIN:** 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:** 26899565

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**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           |

## 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:** 254900LVB38JKKY7N526

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **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:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $188434385.38

**Total Liabilities:** $495780.25

**Net Assets:** $187938605.13

**Cash Not Reported:** $7601.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1083.160655 | **1-Year:** -17651.999654 | **5-Year:** -10374.778693 | **10-Year:** -66.155372 | **30-Year:** 0.000000

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

- **3-Month:** -111.223663 | **1-Year:** -788.756394 | **5-Year:** -354.136849 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005543 | 0.42%                | 0.41%                | 0.39%                |
| Class ID C000193182 | 0.43%                | 0.61%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16845.19                | $122596.31                                 |
| Month 2  | $-4567.89                | $624313.45                                 |
| Month 3  | $0.00                    | $378940.01                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACK BELT ENERGY GAS DST SPLY REV SR D1    | BLACK BELT ENERGY GAS DISTRICT                                            | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015025.50   | 0.54%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ 5 SER A-1 PUT | BLACK BELT ENERGY GAS DISTRICT                                            | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033021.04   | 0.55%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ     | CITY OF BALTIMORE MD                                                      | CUSIP: 05923TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135136.93    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A    | CITY OF BALTIMORE MD                                                      | CUSIP: 05923TCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188216.83    | 0.10%             | 2028-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A    | CITY OF BALTIMORE MD                                                      | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134741.93    | 0.07%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL          | CITY OF BALTIMORE MD                                                      | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006943.10   | 0.54%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER B           | CITY OF GAITHERSBURG MD                                                   | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    545000 | PA      | $550085.89    | 0.29%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                              | CITY OF HYATTSVILLE MD                                                    | CUSIP: 448600AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172797.35    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER B-5 DAILY                   | CITY OF NEW YORK NY                                                       | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.11%             | 2046-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2         | CITY OF ROCKVILLE MD                                                      | CUSIP: 774223BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448165.85    | 0.24%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2608000 | PA      | $2785725.29   | 1.48%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3524798 | PA      | $3606856.71   | 1.92%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ    | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 035898BZ7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214388.70    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                         | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 035898CL7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160791.53    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                         | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 035898CK9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105058.28    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                         | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 035898CH6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146063.01    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                         | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 035898CJ2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118420.42    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                          | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 03588JJC7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100398.90   | 0.59%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ    | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 035898BY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168093.25    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO -REF                           | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914GFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4329835.20   | 2.30%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD CONS PUB IMPT               | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914GAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $807682.65    | 0.43%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ    | COUNTY OF BALTIMORE MD                                                    | CUSIP: 059151CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425725.55    | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF     | COUNTY OF BALTIMORE MD                                                    | CUSIP: 059151CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100159.93    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD MET DIST                    | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914F6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069098.40   | 0.57%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD CONSOLIDATED DT SER A       | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914GJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133501.80   | 1.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF     | COUNTY OF BALTIMORE MD                                                    | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395637.77    | 0.21%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD CONS PUB IMPT               | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914FXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1873799.09   | 1.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CO MD CONSOL PUBLIC IMPT            | COUNTY OF CHARLES MD                                                      | CUSIP: 159808TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1829985.30   | 0.97%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CO                                  | COUNTY OF CHARLES MD                                                      | CUSIP: 159808VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1777144.22   | 0.95%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A     | COUNTY OF FREDERICK MD                                                    | CUSIP: 35571LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108541.95    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SER A                       | COUNTY OF FREDERICK MD                                                    | CUSIP: 35569PLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031488.40   | 0.55%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CO-A                                | COUNTY OF HARFORD MD                                                      | CUSIP: 412487PL8<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073763.30   | 0.57%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CO MD CONSOL PUB IMPT               | COUNTY OF HARFORD MD                                                      | CUSIP: 412487NR7<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073763.30   | 0.57%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CO MD REF SER B                     | COUNTY OF HARFORD MD                                                      | CUSIP: 412487JD3<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009498.70   | 0.54%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SER B                          | COUNTY OF HOWARD MD                                                       | CUSIP: 44256PWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278668.86    | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SER C                          | COUNTY OF HOWARD MD                                                       | CUSIP: 44256P5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110236.40   | 0.59%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ        | COUNTY OF HOWARD MD                                                       | CUSIP: 442599AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204563.52    | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SER A                          | COUNTY OF HOWARD MD                                                       | CUSIP: 44256PHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513346.20    | 0.27%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD CONS PUB IMPT PROJ SR A        | COUNTY OF HOWARD MD                                                       | CUSIP: 44256PA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2335751.70   | 1.24%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER B                      | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 61334PCR2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    815000 | PA      | $825340.64    | 0.44%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                      | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 61334PEM1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1181474.50   | 0.63%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A       | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 61334PAN3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1379604.53   | 0.73%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD-D                        | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 6133406S2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2331879.98   | 1.24%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY-A                         | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 61334PHL0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073763.30   | 0.57%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGE S CO -B                       | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417016W1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610740.25   | 1.39%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER A    | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417016G6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1462875.45   | 0.78%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER A    | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417016E1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    935000 | PA      | $971960.27    | 0.52%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER B    | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417014A1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    660000 | PA      | $667041.34    | 0.35%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO REV                       | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 74172RBZ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343059.22    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG CO UNIV OF MD COP REG MED CTR            | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 741705FR3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264209.84    | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER A    | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2136233.53   | 1.14%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGE'S CO -A                       | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417016J0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266505.88    | 0.14%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD SER B                  | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 741702CQ5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564794.90   | 0.83%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD                          | COUNTY OF WASHINGTON MD                                                   | CUSIP: 937777GK0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1136330.23   | 0.60%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD  ROGER CARTER REC CNTR       | HOWARD COUNTY HOUSING COMMISSION                                          | CUSIP: 442573AX9<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195774.42    | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B           | MAIN STREET NATURAL GAS INC                                               | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059959.60   | 0.56%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER A            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950272.80    | 0.51%             | 2030-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419R7P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $785504.97    | 0.42%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT HSG CMNTY DEV                       | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961664.90    | 0.51%             | 2028-03-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY RSDL SER B     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419R7M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262101.43    | 0.14%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160864.56    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80026.81     | 0.04%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50500.24     | 0.03%             | 2028-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUS SR C2     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022133.40   | 0.54%             | 2029-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $527144.16    | 0.28%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV ADMIN-C                        | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1227153.85   | 0.65%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1367740.08   | 0.73%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1685513.73   | 0.90%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75391.19     | 0.04%             | 2027-04-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TUX7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    750000 | PA      | $713830.88    | 0.38%             | 2029-03-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A    | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419URB6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007895.00   | 0.54%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UXT0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101756.90    | 0.05%             | 2029-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV ADMIN-E                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UYS1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315546.93    | 0.17%             | 2026-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV ADMIN-E                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UYZ5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    635000 | PA      | $646473.88    | 0.34%             | 2030-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1      | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UDN5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    815000 | PA      | $860998.84    | 0.46%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1      | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UDM7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    780000 | PA      | $803228.63    | 0.43%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UXS2<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111665.40    | 0.06%             | 2029-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV ADMIN-E                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UYT9<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215747.47    | 0.11%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UXQ6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106016.68    | 0.06%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UXR4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50625.70     | 0.03%             | 2028-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER B    | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UWM6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512876.45   | 0.80%             | 2027-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ    | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VSR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    555000 | PA      | $598087.92    | 0.32%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A             | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048184.40   | 0.56%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ    | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VSQ7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    310000 | PA      | $327061.75    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT       | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420MAP8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    800000 | PA      | $821168.40    | 0.44%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP               | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VPD9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408187.76   | 0.75%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ    | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VSS3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    820000 | PA      | $900897.51    | 0.48%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV              | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51158.32     | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV             | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VRV7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754854.98    | 0.40%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK    | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2137176.96   | 1.14%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV      | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VQX4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    745000 | PA      | $751025.71    | 0.40%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV      | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VQW6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395763.30    | 0.21%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A             | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261871.53    | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP               | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VPG2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    520000 | PA      | $523202.11    | 0.28%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP               | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VNZ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1661025.03   | 0.88%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SALISBURY UNIV              | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VJN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660602.12    | 0.35%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV              | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $311962.48    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV             | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VRW5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769350.38    | 0.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HHE PENINSULA REG HLTH SYS SR A          | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742187U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201399.68    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305631.12    | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                          | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $383230.30    | 0.20%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS AUTH CHARL CMNTY SER A       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554006.48    | 0.29%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167999.40   | 1.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $566908.95    | 0.30%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120895.70    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305082.87    | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25008.11     | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645897.34    | 0.34%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CENTER SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100018.17    | 0.05%             | 2032-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDL                           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159009.96    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317129.99    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNI MD MED SYSTEM               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500650.20    | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258448.45    | 0.14%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HHE UMD MED SYS D DLY                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574217V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.13%             | 2041-07-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742185A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128861.58    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742184A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516615.70    | 0.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HR ED ANNE ARUN HLTH SYS SER A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742182V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461436.84    | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU AUT                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064528.60   | 0.57%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS UNIV OF MD MED S B-2      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2733314.70   | 1.45%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031371.96   | 0.55%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNIV MD MED SYS SR B            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292512.53    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001319.70   | 0.53%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304857.35    | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST JOHNS HOPKINS HEALTH SYS SR A DLY     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.05%             | 2048-06-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED REF-LIFEBRDGE HLTH      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $876957.48    | 0.47%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                          | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337910.92    | 0.18%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDL                           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244299.85    | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263358.55    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STAD AUTH FOOTBALL STDM SER A            | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574297DW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595000.00    | 0.32%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM AUTH REV PRE                  | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2310724.90   | 1.23%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM CONSTRUCT REVI PRGM SR A      | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574296BM0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1930405.98   | 1.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUT BALTIMORE CITY PUB SCHLS     | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574296AM1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261149.90    | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BLT TO LEARN REV SER A      | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574294BB9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2139526.71   | 1.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A        | MARYLAND STATE TRANSPORTATION AUTHORITY                                   | CUSIP: 574300MW6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2008958.92   | 1.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FAC PROJ                   | MARYLAND STATE TRANSPORTATION AUTHORITY                                   | CUSIP: 574300MA4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1447739.65   | 0.77%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANSPRTN-BAM AMT                     | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | CUSIP: 57429NDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1631320.12   | 0.87%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN    | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | CUSIP: 57429NCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1212074.16   | 0.64%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN    | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | CUSIP: 57429NCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059785.20   | 1.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN    | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | CUSIP: 57429NCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788187.83    | 0.42%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV        | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                        | CUSIP: 613352CA9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444629.77    | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A        | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                       | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    750000 | PA      | $777894.98    | 0.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3500000 | PA      | $3153140.90   | 1.68%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER A                 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                         | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030381.30   | 0.55%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST-A-1ST SER                       | STATE OF MARYLAND                                                         | CUSIP: 574193VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1211538.14   | 0.64%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST SER B                                 | STATE OF MARYLAND                                                         | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1523273.26   | 0.81%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A                           | STATE OF MARYLAND                                                         | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1062362.33   | 0.57%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST SER A                                 | STATE OF MARYLAND                                                         | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1112465.88   | 0.59%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND-A                                  | STATE OF MARYLAND                                                         | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1581911.38   | 0.84%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST & LOCAL FAC LN 2ND SR A               | STATE OF MARYLAND                                                         | CUSIP: 574193TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361665.12    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST & LOCAL FACS LN 2ND SER               | STATE OF MARYLAND                                                         | CUSIP: 574193QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067626.50   | 0.57%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A                           | STATE OF MARYLAND                                                         | CUSIP: 574193SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505528.63    | 0.27%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST SER A                                 | STATE OF MARYLAND                                                         | CUSIP: 574193QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1256934.41   | 0.67%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST-B-REF                           | STATE OF MARYLAND                                                         | CUSIP: 574193XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1419261.60   | 0.76%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST & LOCAL FACS LOAN-2ND SER             | STATE OF MARYLAND                                                         | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $940099.34    | 0.50%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A                           | STATE OF MARYLAND                                                         | CUSIP: 574193PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3110822.01   | 1.66%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A                           | STATE OF MARYLAND                                                         | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3153441.08   | 1.68%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST -A                              | STATE OF MARYLAND                                                         | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1534505.71   | 0.82%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 2ND SER A-BID GRP 1             | STATE OF MARYLAND                                                         | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1422059.09   | 0.76%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 2ND SER-BID GRP 1               | STATE OF MARYLAND                                                         | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $812329.12    | 0.43%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL                 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1301629.31   | 0.69%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809402.78    | 0.43%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $735724.64    | 0.39%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL SR B       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1407385.65   | 0.75%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD TRANSPRTN DEPT-A                         | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1112230.88   | 0.59%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL SR B       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1675674.26   | 0.89%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL SR A       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $763264.35    | 0.41%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL                 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2163103.70   | 1.15%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL            | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1393150.12   | 0.74%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL            | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4404885.71   | 2.34%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANSPRTN                        | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1390604.91   | 0.74%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL                 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3144469.53   | 1.67%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1247213.90   | 0.66%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL                 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $775308.30    | 0.41%             | 2031-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT OF TRANSPRTN CONSOL              | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2907492.87   | 1.55%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1426646.66   | 0.76%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT TRANSPRTN-C                         | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2661731.53   | 1.42%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1822937.39   | 0.97%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292311.25   | 0.69%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT OF TRANS CONSL SR 2022B          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1302356.87   | 0.69%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX GAS ACQ SER A                            | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                         | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    475000 | PA      | $484894.20    | 0.26%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUT REV SER B      | UNIVERSITY SYSTEM OF MARYLAND                                             | CUSIP: 9144024J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596365.58    | 0.32%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A     | UNIVERSITY SYSTEM OF MARYLAND                                             | CUSIP: 9144025H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1928583.79   | 1.03%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN                         | WASHINGTON SUBURBAN SANITARY COMMISSION                                   | CUSIP: 9401574V9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227981.95    | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD             | WASHINGTON SUBURBAN SANITARY COMMISSION                                   | CUSIP: 940158CU0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637213.70   | 0.87%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD             | WASHINGTON SUBURBAN SANITARY COMMISSION                                   | CUSIP: 940158AF5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    945000 | PA      | $979286.11    | 0.52%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN                         | WASHINGTON SUBURBAN SANITARY COMMISSION                                   | CUSIP: 940157W71<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1323215.01   | 0.70%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President