0000795384-23-000180.txt : 20230727
0000795384-23-000180.hdr.sgml : 20230727
20230727140910
ACCESSION NUMBER: 0000795384-23-000180
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20240228
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: 231117353
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
0000795384
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T. Rowe Price Maryland Tax-Free Bond Fund
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T. Rowe Price Maryland Tax-Free Bond Fund
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T. Rowe Price Maryland Tax-Free Bond Fund-I Class
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Baltimore
21202
410-345-2000
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2042-08-01
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0.0247572990
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DBT
MUN
US
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2043-08-01
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5.0
N
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N
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0.0283476603
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DBT
MUN
US
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2
2046-08-01
Fixed
5.0
N
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N
N
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0.0312502865
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2
2048-08-01
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5.0
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2052-08-01
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5.0
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0.2427980479
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DBT
MUN
US
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2
2035-10-01
Fixed
5.0
N
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N
N
N
N
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DBT
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2
2047-10-01
Fixed
4.0
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N
N
N
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0.2221843275
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DBT
MUN
US
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2
2049-10-01
Fixed
3.0
N
N
N
N
N
N
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2718505.710000
0.1234616357
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.0
N
N
N
N
N
N
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11285339.630000
0.5125266007
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DBT
MUN
US
N
2
2044-04-01
Fixed
4.5
N
N
N
N
N
N
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2600000.000000
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2688894.260000
0.1221168241
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DBT
MUN
US
N
2
2033-04-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
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03588HKQ8
7655000.000000
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7916807.890000
0.3595438657
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
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03588HKR6
7655000.000000
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USD
7908049.800000
0.3591461148
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
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03588HLM6
1445000.000000
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USD
1492767.080000
0.0677944007
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HLN4
12345000.000000
PA
USD
12635964.240000
0.5738655646
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HLP9
12925000.000000
PA
USD
13187288.320000
0.5989040894
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HMM5
1100000.000000
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USD
1137675.880000
0.0516678426
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HMP8
3105000.000000
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USD
3204274.300000
0.1455229411
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HMQ6
3105000.000000
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USD
3197384.310000
0.1452100305
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.0
N
N
N
N
N
N
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03588HMR4
3105000.000000
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USD
3194283.650000
0.1450692132
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HMS2
3105000.000000
PA
USD
3190723.460000
0.1449075263
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HMT0
9315000.000000
PA
USD
9553544.110000
0.4338766619
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HNV4
1450000.000000
PA
USD
1491694.460000
0.0677456874
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HNW2
1450000.000000
PA
USD
1490031.890000
0.0676701814
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HNX0
4350000.000000
PA
USD
4461397.410000
0.2026155104
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HQ58
6220000.000000
PA
USD
5598412.390000
0.2542533380
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HRD0
2000000.000000
PA
USD
2099920.800000
0.0953684430
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HRF5
3610000.000000
PA
USD
3777017.370000
0.1715342149
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.0
N
N
N
N
N
N
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549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HRG3
10830000.000000
PA
USD
11290886.900000
0.5127785314
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HRH1
10830000.000000
PA
USD
11258410.970000
0.5113036287
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HSE7
1805000.000000
PA
USD
1896552.310000
0.0861324108
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HSF4
2125000.000000
PA
USD
2231165.850000
0.1013289707
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HSG2
1125000.000000
PA
USD
1179147.940000
0.0535513068
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HSH0
2125000.000000
PA
USD
2223313.550000
0.1009723565
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HSJ6
4125000.000000
PA
USD
4297914.230000
0.1951908797
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HSK3
5375000.000000
PA
USD
5587623.180000
0.2537633433
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HU38
2300000.000000
PA
USD
2070152.490000
0.0940165076
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HUR5
6480000.000000
PA
USD
6951821.110000
0.3157187430
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HWA0
2105000.000000
PA
USD
2234213.740000
0.1014673914
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HWB8
5000000.000000
PA
USD
5278470.500000
0.2397230948
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588HXH4
27800000.000000
PA
USD
29950516.260000
1.3602103961
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588JBA9
4015000.000000
PA
USD
4480827.130000
0.2034979161
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.0
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588JCG5
2195000.000000
PA
USD
2449667.630000
0.1112522852
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.0
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT
03588WAL7
240000.000000
PA
USD
240269.930000
0.0109119206
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.0
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT
03588WAM5
470000.000000
PA
USD
470524.710000
0.0213690007
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT
03588WAN3
580000.000000
PA
USD
580721.520000
0.0263736171
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT
03588WAP8
4285000.000000
PA
USD
4290389.240000
0.1948491304
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT
03588WAR4
2285000.000000
PA
USD
2286776.590000
0.1038545468
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.125
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT
03588WAS2
5150000.000000
PA
USD
5113427.790000
0.2322276377
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT
03588WAT0
2620000.000000
PA
USD
2620412.910000
0.1190067260
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.9
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
035902DC6
175000.000000
PA
USD
174960.660000
0.0079458834
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.5
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
035902DD4
2555000.000000
PA
USD
2549222.630000
0.1157736011
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.5
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
035902DE2
4970000.000000
PA
USD
4953394.240000
0.2249596729
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.75
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FSL5
7750000.000000
PA
USD
7780253.680000
0.3533422211
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FT75
610000.000000
PA
USD
617893.460000
0.0280617903
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FU24
3215000.000000
PA
USD
3226085.960000
0.1465135233
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FU32
9595000.000000
PA
USD
9598861.990000
0.4359347851
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FU57
11595000.000000
PA
USD
11553740.350000
0.5247160884
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FU65
1700000.000000
PA
USD
1692967.610000
0.0768865593
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FU73
5365000.000000
PA
USD
5305859.460000
0.2409669715
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FVU1
4255000.000000
PA
USD
4302275.180000
0.1953889334
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FVV9
8400000.000000
PA
USD
8483165.040000
0.3852651213
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FYZ7
10000000.000000
PA
USD
10320149.000000
0.4686922201
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914GCB2
3025000.000000
PA
USD
3113573.820000
0.1414037555
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914GCC0
3580000.000000
PA
USD
3655631.800000
0.1660214580
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914GDG0
10920000.000000
PA
USD
12156590.630000
0.5520946889
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914GDM7
13000000.000000
PA
USD
14384212.700000
0.6532627179
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151BY5
855000.000000
PA
USD
857332.270000
0.0389359655
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151BZ2
1065000.000000
PA
USD
1075618.260000
0.0488494798
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151CB4
1155000.000000
PA
USD
1180504.360000
0.0536129090
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151CC2
1250000.000000
PA
USD
1280199.380000
0.0581405840
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151CD0
1035000.000000
PA
USD
1061848.420000
0.0482241190
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151CE8
1040000.000000
PA
USD
1068033.510000
0.0485050164
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151CG3
7345000.000000
PA
USD
7477474.420000
0.3395914232
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151CH1
845000.000000
PA
USD
780588.350000
0.0354506206
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151CJ7
600000.000000
PA
USD
548596.080000
0.0249146320
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151CK4
755000.000000
PA
USD
682892.590000
0.0310137425
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151CM0
5640000.000000
PA
USD
4709055.960000
0.2138629871
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151DB3
235000.000000
PA
USD
228837.240000
0.0103927021
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151DD9
250000.000000
PA
USD
237393.930000
0.0107813064
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151DJ6
5250000.000000
PA
USD
4537534.580000
0.2060732995
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.0
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
059151DK3
9965000.000000
PA
USD
8320167.140000
0.3778625297
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05922KCX5
250000.000000
PA
USD
259636.250000
0.0117914470
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TAQ2
410000.000000
PA
USD
410193.730000
0.0186290537
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TAS8
590000.000000
PA
USD
597916.210000
0.0271545184
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TAT6
375000.000000
PA
USD
380256.110000
0.0172694290
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TAU3
520000.000000
PA
USD
527925.270000
0.0239758619
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TAV1
1215000.000000
PA
USD
1234494.190000
0.0560648710
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TAW9
930000.000000
PA
USD
945657.390000
0.0429472735
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TAX7
515000.000000
PA
USD
522934.610000
0.0237492098
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TAY5
415000.000000
PA
USD
421288.540000
0.0191329274
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TBP3
2025000.000000
PA
USD
2028447.970000
0.0921224861
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.75
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TBQ1
2550000.000000
PA
USD
2559655.580000
0.1162474162
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TBR9
8200000.000000
PA
USD
8105658.180000
0.3681205502
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.125
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TBS7
1000000.000000
PA
USD
1007828.700000
0.0457707995
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.375
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TBT5
1450000.000000
PA
USD
1460243.820000
0.0663173485
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.5
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TBY4
1865000.000000
PA
USD
1859989.490000
0.0844719009
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TCM9
220000.000000
PA
USD
192840.540000
0.0087579027
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.25
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TCN7
250000.000000
PA
USD
215819.500000
0.0098014981
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.3
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TCP2
270000.000000
PA
USD
229576.630000
0.0104262817
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.35
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TCS6
650000.000000
PA
USD
522677.090000
0.0237375144
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.5
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TCT4
4000000.000000
PA
USD
3085308.000000
0.1401200560
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.625
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TCW7
325000.000000
PA
USD
277746.590000
0.0126139328
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.55
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TCX5
450000.000000
PA
USD
368250.480000
0.0167241902
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.7
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TCY3
670000.000000
PA
USD
529395.410000
0.0240426287
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.875
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TCZ0
400000.000000
PA
USD
389016.600000
0.0176672889
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.5
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TDA4
875000.000000
PA
USD
829803.980000
0.0376857611
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.875
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05923TDB2
5700000.000000
PA
USD
5357899.680000
0.2433303915
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.0
N
N
N
N
N
N
City of Brunswick MD
N/A
CITY OF BRUNSWICK MD
117250AC4
950000.000000
PA
USD
939300.820000
0.0426585882
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.0
N
N
N
N
N
N
City of Brunswick MD
N/A
CITY OF BRUNSWICK MD
117250AD2
960000.000000
PA
USD
934185.500000
0.0424262747
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.0
N
N
N
N
N
N
City of Brunswick MD
N/A
CITY OF BRUNSWICK MD
117250AE0
1548000.000000
PA
USD
1559973.780000
0.0708466103
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.0
N
N
N
N
N
N
County of Charles MD
N/A
COUNTY OF CHARLES MD
159808LX0
1135000.000000
PA
USD
1122325.230000
0.0509706889
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.0
N
N
N
N
N
N
County of Charles MD
N/A
COUNTY OF CHARLES MD
159808SY1
3145000.000000
PA
USD
3232706.820000
0.1468142113
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.5
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35569PKY8
5780000.000000
PA
USD
5845686.810000
0.2654833694
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35569PKZ5
4195000.000000
PA
USD
4235545.510000
0.1923583883
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBM9
1000000.000000
PA
USD
1027173.100000
0.0466493304
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBP2
1550000.000000
PA
USD
1639230.090000
0.0744460560
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBQ0
2645000.000000
PA
USD
2843871.730000
0.1291551658
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBR8
2545000.000000
PA
USD
2765293.930000
0.1255865348
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBT4
4390000.000000
PA
USD
4524125.480000
0.2054643218
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBU1
2000000.000000
PA
USD
2040284.200000
0.0926600315
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBV9
1815000.000000
PA
USD
1843108.720000
0.0837052564
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBW7
1000000.000000
PA
USD
1019112.200000
0.0462832426
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBY3
1600000.000000
PA
USD
1609542.240000
0.0730977746
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBZ0
1200000.000000
PA
USD
1197516.240000
0.0543855079
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LCB2
585000.000000
PA
USD
570327.500000
0.0259015700
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.0
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LCC0
1155000.000000
PA
USD
1116839.960000
0.0507215739
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.0
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
CITY OF GAITHERSBURG MD
363128CT4
1190000.000000
PA
USD
1166939.110000
0.0529968397
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.0
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
CITY OF GAITHERSBURG MD
363128CU1
10140000.000000
PA
USD
9710150.190000
0.4409889673
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.0
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
CITY OF GAITHERSBURG MD
363128CV9
4025000.000000
PA
USD
4027680.650000
0.1829181522
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
CITY OF GAITHERSBURG MD
363128CX5
5000000.000000
PA
USD
4161599.500000
0.1890001112
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.5
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
COUNTY OF HARFORD MD
412516AM8
750000.000000
PA
USD
757249.350000
0.0343906739
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.0
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
COUNTY OF HARFORD MD
412516AN6
885000.000000
PA
USD
852638.910000
0.0387228153
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.0
N
N
N
N
N
N
County of Howard MD
N/A
COUNTY OF HOWARD MD
44256PWC3
6610000.000000
PA
USD
6875207.080000
0.3122392971
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.0
N
N
N
N
N
N
County of Howard MD
N/A
COUNTY OF HOWARD MD
44256PWD1
5000000.000000
PA
USD
5158622.500000
0.2342801671
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.0
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD COUNTY HOUSING COMMISSION
442577DF6
5425000.000000
PA
USD
4999039.310000
0.2270326555
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.0
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD COUNTY HOUSING COMMISSION
442577DP4
1055000.000000
PA
USD
1127004.590000
0.0511832032
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.0
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD COUNTY HOUSING COMMISSION
442577DQ2
1035000.000000
PA
USD
1103983.890000
0.0501377122
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.0
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD COUNTY HOUSING COMMISSION
442577DR0
750000.000000
PA
USD
799810.580000
0.0363236031
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.0
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD COUNTY HOUSING COMMISSION
442577DS8
550000.000000
PA
USD
585023.730000
0.0265690031
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.0
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD COUNTY HOUSING COMMISSION
442577DT6
7350000.000000
PA
USD
7687792.770000
0.3491430851
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.0
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD COUNTY HOUSING COMMISSION
442577DU3
5000000.000000
PA
USD
5201960.000000
0.2362483508
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.0
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD COUNTY HOUSING COMMISSION
442577DX7
10000000.000000
PA
USD
10364371.000000
0.4707005736
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.0
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD COUNTY HOUSING COMMISSION
442577DZ2
5000000.000000
PA
USD
4384663.500000
0.1991306201
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
1.6
N
N
N
N
N
N
County of Howard MD
N/A
COUNTY OF HOWARD MD
442588CS6
2080000.000000
PA
USD
2084714.940000
0.0946778650
Long
DBT
MUN
US
N
2
2036-10-01
Variable
4.75
N
N
N
N
N
N
County of Howard MD
N/A
COUNTY OF HOWARD MD
442599AB2
725000.000000
PA
USD
704134.500000
0.0319784493
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.8
N
N
N
N
N
N
County of Howard MD
N/A
COUNTY OF HOWARD MD
442599AC0
1425000.000000
PA
USD
1366714.790000
0.0620697036
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
6.1
N
N
N
N
N
N
County of Howard MD
N/A
COUNTY OF HOWARD MD
442599AD8
480000.000000
PA
USD
469704.290000
0.0213317411
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.0
N
N
N
N
N
N
County of Howard MD
N/A
COUNTY OF HOWARD MD
442599AE6
1000000.000000
PA
USD
944759.800000
0.0429065092
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.125
N
N
N
N
N
N
County of Howard MD
N/A
COUNTY OF HOWARD MD
442599AF3
1000000.000000
PA
USD
933607.700000
0.0424000337
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.375
N
N
N
N
N
N
County of Howard MD
N/A
COUNTY OF HOWARD MD
442599AG1
2950000.000000
PA
USD
2644379.710000
0.1200951844
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.5
N
N
N
N
N
N
Maryland Community Development Administration Local Government Infrastructure
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE
574039RK1
1115000.000000
PA
USD
1254139.070000
0.0569570483
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration Local Government Infrastructure
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE
574039RL9
1500000.000000
PA
USD
1656403.650000
0.0752259976
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419R3A1
7040000.000000
PA
USD
7046611.970000
0.3200236943
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.5
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419R3B9
6270000.000000
PA
USD
6232053.330000
0.2830303042
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.5
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419R5K7
1515000.000000
PA
USD
1449542.000000
0.0658313226
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.375
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419R7W9
10000000.000000
PA
USD
8823909.000000
0.4007400958
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.2
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419REM3
4950000.000000
PA
USD
4954459.950000
0.2250080724
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.7
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419RHT5
980000.000000
PA
USD
980607.700000
0.0445345508
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TCW9
375000.000000
PA
USD
393691.130000
0.0178795839
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TCY5
770000.000000
PA
USD
821214.630000
0.0372956736
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TD99
2500000.000000
PA
USD
2593611.500000
0.1177895331
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.15
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TDA6
1160000.000000
PA
USD
1258030.320000
0.0571337704
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TDC2
2975000.000000
PA
USD
3244539.460000
0.1473515937
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TDD0
740000.000000
PA
USD
801414.820000
0.0363964601
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TDF5
1500000.000000
PA
USD
1621137.150000
0.0736243605
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TDL2
3830000.000000
PA
USD
3739106.440000
0.1698124803
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.5
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TG96
6000000.000000
PA
USD
6168982.200000
0.2801659126
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.65
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TGV7
12015000.000000
PA
USD
11796910.930000
0.5357597428
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.75
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TH20
4500000.000000
PA
USD
4628568.600000
0.2102076330
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.95
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TH46
7000000.000000
PA
USD
7500633.700000
0.3406432079
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TQ46
7500000.000000
PA
USD
7226836.500000
0.3282086376
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.35
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TQH7
13820000.000000
PA
USD
13265627.280000
0.6024618734
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TTP6
34995000.000000
PA
USD
33462320.490000
1.5196998881
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TUP4
2155000.000000
PA
USD
1596157.210000
0.0724898901
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
2.6
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TWE7
5000000.000000
PA
USD
5128697.000000
0.2329210928
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
574205GR5
10000000.000000
PA
USD
10135390.000000
0.4603013426
Long
DBT
MUN
US
N
2
2036-10-01
Variable
4.1
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420MAK9
600000.000000
PA
USD
599936.820000
0.0272462849
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420MAL7
325000.000000
PA
USD
325575.380000
0.0147860896
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420MAM5
510000.000000
PA
USD
512872.120000
0.0232922192
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420MAN3
690000.000000
PA
USD
697550.330000
0.0316794276
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420MAQ6
310000.000000
PA
USD
318424.560000
0.0144613333
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420MAR4
225000.000000
PA
USD
232961.780000
0.0105800191
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420MAS2
3060000.000000
PA
USD
2731963.410000
0.1240728206
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420MAT0
4800000.000000
PA
USD
4142122.080000
0.1881155392
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBR1
1445000.000000
PA
USD
1462531.460000
0.0664212423
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBS9
1000000.000000
PA
USD
1010718.800000
0.0459020542
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBW0
500000.000000
PA
USD
518708.850000
0.0235572958
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBX8
500000.000000
PA
USD
518957.450000
0.0235685860
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBY6
4350000.000000
PA
USD
4515875.070000
0.2050896273
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBZ3
2000000.000000
PA
USD
2073914.800000
0.0941873738
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NCC3
7605000.000000
PA
USD
7839819.590000
0.3560474223
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NCU3
5650000.000000
PA
USD
5674645.300000
0.2577154752
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NCV1
16805000.000000
PA
USD
16757278.840000
0.7610361267
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NDL2
2295000.000000
PA
USD
2391475.140000
0.1086094583
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NDM0
3970000.000000
PA
USD
4074915.980000
0.1850633569
Long
DBT
MUN
US
N
2
2042-12-31
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NDN8
5940000.000000
PA
USD
6170767.220000
0.2802469798
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.25
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NDP3
1185000.000000
PA
USD
1224803.910000
0.0556247845
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VJP9
805000.000000
PA
USD
805130.170000
0.0365651937
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VKA0
1825000.000000
PA
USD
1826043.170000
0.0829302200
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VKB8
1775000.000000
PA
USD
1775897.970000
0.0806528629
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VLA9
910000.000000
PA
USD
909839.570000
0.0413205980
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VLB7
1600000.000000
PA
USD
1600377.920000
0.0726815747
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VLC5
2570000.000000
PA
USD
2569893.600000
0.1167123786
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VLP6
700000.000000
PA
USD
700153.300000
0.0317976421
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VLQ4
1000000.000000
PA
USD
990830.800000
0.0449988355
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNC3
820000.000000
PA
USD
819768.430000
0.0372299940
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNE9
600000.000000
PA
USD
593735.040000
0.0269646295
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNF6
3845000.000000
PA
USD
3852360.870000
0.1749559593
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNG4
3850000.000000
PA
USD
3824625.040000
0.1736963295
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNH2
635000.000000
PA
USD
641089.710000
0.0291152540
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNJ8
500000.000000
PA
USD
504399.700000
0.0229074421
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNK5
1850000.000000
PA
USD
1860806.410000
0.0845090015
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNL3
1680000.000000
PA
USD
1732792.150000
0.0786952010
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNM1
2000000.000000
PA
USD
2054271.200000
0.0932952547
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNP4
950000.000000
PA
USD
962587.790000
0.0437161720
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNW9
2035000.000000
PA
USD
2035000.000000
0.0924200482
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNX7
1700000.000000
PA
USD
1704467.600000
0.0774088343
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNY5
2010000.000000
PA
USD
2031421.370000
0.0922575238
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VNZ2
1815000.000000
PA
USD
1846159.190000
0.0838437943
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPA5
3765000.000000
PA
USD
3931213.460000
0.1785370700
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPB3
11075000.000000
PA
USD
11532068.570000
0.5237318589
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPC1
4560000.000000
PA
USD
4657831.610000
0.2115366201
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPD9
2280000.000000
PA
USD
2377683.180000
0.1079830929
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPE7
3405000.000000
PA
USD
3550877.010000
0.1612639923
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPF4
3100000.000000
PA
USD
3234552.400000
0.1468980288
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPG2
3930000.000000
PA
USD
4102956.160000
0.1863368089
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPQ0
480000.000000
PA
USD
480042.380000
0.0218012481
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPR8
420000.000000
PA
USD
421197.290000
0.0191287832
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPS6
470000.000000
PA
USD
475318.570000
0.0215867151
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPT4
505000.000000
PA
USD
514023.850000
0.0233445253
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPU1
800000.000000
PA
USD
835353.920000
0.0379378130
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPV9
525000.000000
PA
USD
548160.530000
0.0248948514
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPW7
560000.000000
PA
USD
584960.380000
0.0265661260
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPX5
1325000.000000
PA
USD
1384828.920000
0.0628923614
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VPY3
705000.000000
PA
USD
736897.370000
0.0334663835
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQF3
100000.000000
PA
USD
99976.650000
0.0045404653
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQG1
465000.000000
PA
USD
463674.520000
0.0210578975
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQH9
400000.000000
PA
USD
404548.800000
0.0183726878
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQK2
185000.000000
PA
USD
188751.930000
0.0085722174
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQL0
175000.000000
PA
USD
178352.930000
0.0080999442
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQM8
215000.000000
PA
USD
218718.300000
0.0099331478
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQN6
325000.000000
PA
USD
330015.820000
0.0149877533
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQP1
375000.000000
PA
USD
379812.900000
0.0172493005
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQQ9
325000.000000
PA
USD
328329.140000
0.0149111523
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQR7
2100000.000000
PA
USD
2100679.140000
0.0954028832
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQS5
3000000.000000
PA
USD
2993868.300000
0.1359672986
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQY2
400000.000000
PA
USD
405316.600000
0.0184075576
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VQZ9
545000.000000
PA
USD
552037.150000
0.0250709091
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRA3
565000.000000
PA
USD
571182.060000
0.0259403801
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRB1
590000.000000
PA
USD
594403.110000
0.0269949701
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRC9
815000.000000
PA
USD
818258.370000
0.0371614142
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRE5
395000.000000
PA
USD
391499.790000
0.0177800636
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRF2
260000.000000
PA
USD
254381.560000
0.0115528039
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRG0
2755000.000000
PA
USD
2542371.580000
0.1154624589
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRH8
12335000.000000
PA
USD
10482793.670000
0.4760787696
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRJ4
11340000.000000
PA
USD
11389881.260000
0.5172743857
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRK1
5055000.000000
PA
USD
4778916.120000
0.2170357042
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRL9
11970000.000000
PA
USD
12176486.090000
0.5529982463
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRM7
17125000.000000
PA
USD
17317618.580000
0.7864841001
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRN5
3500000.000000
PA
USD
3131797.200000
0.1422313750
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRS4
1170000.000000
PA
USD
1170764.710000
0.0531705803
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRT2
1225000.000000
PA
USD
1237788.630000
0.0562144889
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRU9
1285000.000000
PA
USD
1312944.000000
0.0596276893
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRV7
600000.000000
PA
USD
620726.700000
0.0281904627
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRW5
665000.000000
PA
USD
696930.840000
0.0316512933
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRX3
490000.000000
PA
USD
520175.380000
0.0236238986
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRY1
810000.000000
PA
USD
869580.680000
0.0394922301
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VRZ8
1095000.000000
PA
USD
1185053.350000
0.0538195026
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VSA2
1000000.000000
PA
USD
1089325.600000
0.0494720022
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VSB0
1805000.000000
PA
USD
1975778.090000
0.0897304699
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VSD6
2500000.000000
PA
USD
2710505.250000
0.1230982928
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VSL8
1220000.000000
PA
USD
1319596.650000
0.0599298211
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.375
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VSN4
8140000.000000
PA
USD
8784231.350000
0.3989381251
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420VSP9
7900000.000000
PA
USD
8645556.180000
0.3926401566
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6.0
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
57420WDH1
1035000.000000
PA
USD
1036237.340000
0.0470609852
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742162Z9
6760000.000000
PA
USD
7581766.560000
0.3443278776
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.25
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742163J4
16030000.000000
PA
USD
17379445.480000
0.7892919846
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.25
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742168P5
500000.000000
PA
USD
500000.000000
0.0227076285
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742168Q3
1295000.000000
PA
USD
1296016.830000
0.0588589375
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742168R1
1005000.000000
PA
USD
1005698.680000
0.0456740641
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742168S9
11630000.000000
PA
USD
11632956.350000
0.5283137034
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574216QD2
1955000.000000
PA
USD
1969267.390000
0.0894347848
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.5
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574216XB8
8390000.000000
PA
USD
8686383.460000
0.3944943381
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574217TU9
490000.000000
PA
USD
493611.690000
0.0224175018
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.6
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574217V28
635000.000000
PA
USD
635000.000000
0.0288386883
Long
DBT
MUN
US
N
2
2041-07-01
Variable
3.9
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182J1
300000.000000
PA
USD
299003.580000
0.0135793245
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182K8
1265000.000000
PA
USD
1197508.080000
0.0543851373
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.125
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182L6
1800000.000000
PA
USD
1633343.580000
0.0741787186
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182M4
1530000.000000
PA
USD
1393256.250000
0.0632750908
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.375
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182P7
5870000.000000
PA
USD
6045855.810000
0.2745740960
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182Q5
26620000.000000
PA
USD
27233447.250000
1.2368140084
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182R3
3840000.000000
PA
USD
3517599.740000
0.1597526965
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742184B6
1015000.000000
PA
USD
1072456.210000
0.0487058745
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742184C4
3925000.000000
PA
USD
4143837.590000
0.1881934495
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742184V2
780000.000000
PA
USD
799414.900000
0.0363056332
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742184X8
205000.000000
PA
USD
212141.670000
0.0096344685
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742184Y6
1000000.000000
PA
USD
1032529.400000
0.0468925882
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742185A7
530000.000000
PA
USD
544803.800000
0.0247424046
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742185B5
1000000.000000
PA
USD
1025641.800000
0.0465797860
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742185C3
280000.000000
PA
USD
257700.040000
0.0117035136
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742185D1
2830000.000000
PA
USD
2864040.370000
0.1300711297
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742185F6
2800000.000000
PA
USD
2802369.920000
0.1272703504
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742185G4
7000000.000000
PA
USD
6911016.000000
0.3138655684
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742185Q2
500000.000000
PA
USD
508357.500000
0.0230871866
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742185T6
8440000.000000
PA
USD
8825928.280000
0.4008318019
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742188L0
13160000.000000
PA
USD
11640822.760000
0.5286709584
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218A29
17730000.000000
PA
USD
17808836.450000
0.8087928859
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218B51
1830000.000000
PA
USD
1883344.870000
0.0855325915
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218B69
1000000.000000
PA
USD
1028723.800000
0.0467197559
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218B77
1200000.000000
PA
USD
1235455.080000
0.0561085101
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218C35
1500000.000000
PA
USD
1534183.050000
0.0696753176
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218C43
6345000.000000
PA
USD
6426115.110000
0.2918436698
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218D59
250000.000000
PA
USD
250000.000000
0.0113538143
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218D67
700000.000000
PA
USD
699870.570000
0.0317848019
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218D75
100000.000000
PA
USD
101895.020000
0.0046275885
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218D91
850000.000000
PA
USD
877610.210000
0.0398568933
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218E25
650000.000000
PA
USD
672602.320000
0.0305464073
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218F24
650000.000000
PA
USD
667592.120000
0.0303188678
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218F32
2435000.000000
PA
USD
2245599.370000
0.1019844727
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218H63
250000.000000
PA
USD
252373.730000
0.0114616178
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218H71
260000.000000
PA
USD
264927.050000
0.0120317301
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218H89
225000.000000
PA
USD
231983.840000
0.0105356057
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218J20
300000.000000
PA
USD
310431.840000
0.0140983418
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218J38
315000.000000
PA
USD
326219.200000
0.0148153288
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218J46
1020000.000000
PA
USD
1055769.160000
0.0479480278
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218J53
680000.000000
PA
USD
703353.720000
0.0319429900
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218J61
890000.000000
PA
USD
919909.960000
0.0417779473
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218J79
300000.000000
PA
USD
310066.260000
0.0140817389
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218J87
1330000.000000
PA
USD
1374053.990000
0.0624030152
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218J95
275000.000000
PA
USD
283426.800000
0.0128719010
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218K28
575000.000000
PA
USD
590562.260000
0.0268205369
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218K36
3000000.000000
PA
USD
3054287.100000
0.1387112339
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218L50
1200000.000000
PA
USD
1239046.680000
0.0562716235
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218L68
605000.000000
PA
USD
626364.610000
0.0284465098
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218M26
2835000.000000
PA
USD
2922124.090000
0.1327090168
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218M42
14760000.000000
PA
USD
14970222.250000
0.6798764923
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218NP4
4005000.000000
PA
USD
4011865.370000
0.1821998972
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218NS8
10840000.000000
PA
USD
10840880.210000
0.4923413619
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218NV1
2045000.000000
PA
USD
2047377.310000
0.0929821669
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218P64
1060000.000000
PA
USD
1113342.700000
0.0505627450
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218P72
1210000.000000
PA
USD
1267800.130000
0.0575774688
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218P80
1175000.000000
PA
USD
1226065.380000
0.0556820744
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218PG2
2000000.000000
PA
USD
2002815.200000
0.0909583672
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218PH0
885000.000000
PA
USD
860440.280000
0.0390771165
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218PJ6
10520000.000000
PA
USD
10497894.320000
0.4767645695
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218PR8
6590000.000000
PA
USD
6590925.240000
0.2993285643
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218PS6
5475000.000000
PA
USD
5476068.170000
0.2486970438
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.25
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218Q55
20190000.000000
PA
USD
20390815.800000
0.9260541419
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218QL0
750000.000000
PA
USD
750701.930000
0.0340933212
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218RJ4
2700000.000000
PA
USD
2703618.270000
0.1227855188
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218RN5
435000.000000
PA
USD
444821.730000
0.0202016932
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218RP0
500000.000000
PA
USD
511879.550000
0.0232471414
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218RR6
480000.000000
PA
USD
484069.340000
0.0219841335
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218RT2
595000.000000
PA
USD
609545.730000
0.0276826760
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218RU9
1210000.000000
PA
USD
1216502.420000
0.0552477702
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218RW5
7330000.000000
PA
USD
6821549.420000
0.3098024207
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218RX3
5505000.000000
PA
USD
5283573.490000
0.2399548484
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218RY1
8510000.000000
PA
USD
8612302.110000
0.3911299145
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218T29
1540000.000000
PA
USD
1583682.870000
0.0719233647
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.5
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218T37
18280000.000000
PA
USD
18459518.740000
0.8383437894
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.5
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218TH6
2475000.000000
PA
USD
2490149.720000
0.1130907897
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218UY7
5080000.000000
PA
USD
5206289.310000
0.2364449675
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218V59
500000.000000
PA
USD
529242.400000
0.0240356797
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218VB6
1165000.000000
PA
USD
1070259.400000
0.0486061058
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218VC4
900000.000000
PA
USD
915522.570000
0.0415786929
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218VD2
13285000.000000
PA
USD
13468107.160000
0.6116575493
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218WC3
5000000.000000
PA
USD
5119521.000000
0.2325043624
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218WX7
5305000.000000
PA
USD
5486002.360000
0.2491482076
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218WY5
2910000.000000
PA
USD
3005025.760000
0.1364740175
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218WZ2
2100000.000000
PA
USD
2162743.800000
0.0982215657
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218XR9
1030000.000000
PA
USD
1050818.360000
0.0477231860
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218XT5
845000.000000
PA
USD
839747.310000
0.0381373400
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218XX6
1000000.000000
PA
USD
1020935.400000
0.0463660437
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218XZ1
16375000.000000
PA
USD
16563071.790000
0.7522161636
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218YA5
19035000.000000
PA
USD
19184310.540000
0.8712603954
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218YT4
31350000.000000
PA
USD
31577375.280000
1.4340946167
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218ZT3
200000.000000
PA
USD
198639.620000
0.0090212694
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.125
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218ZU0
875000.000000
PA
USD
883299.110000
0.0401152562
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218ZV8
1015000.000000
PA
USD
1026542.580000
0.0466206952
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218ZW6
1920000.000000
PA
USD
1939932.670000
0.0881025410
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218ZX4
2070000.000000
PA
USD
2089442.270000
0.0948925579
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218ZY2
1515000.000000
PA
USD
1472838.000000
0.0668893164
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218ZZ9
995000.000000
PA
USD
967293.130000
0.0439298662
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.125
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CAC8
7695000.000000
PA
USD
7141095.430000
0.3243146849
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CAD6
11565000.000000
PA
USD
10305313.600000
0.4680184666
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CAS3
1000000.000000
PA
USD
926076.500000
0.0420580023
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBE3
950000.000000
PA
USD
946283.320000
0.0429757003
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBG8
510000.000000
PA
USD
507632.580000
0.0230542641
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBL7
545000.000000
PA
USD
546890.060000
0.0248371527
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBN3
910000.000000
PA
USD
926809.160000
0.0420912763
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBP8
430000.000000
PA
USD
442055.740000
0.0200760751
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBQ6
375000.000000
PA
USD
389049.040000
0.0176687622
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBR4
580000.000000
PA
USD
606616.370000
0.0275496384
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBS2
555000.000000
PA
USD
584167.860000
0.0265301335
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBT0
2340000.000000
PA
USD
2379109.120000
0.1080478523
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBV5
825000.000000
PA
USD
876607.960000
0.0398113759
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBX1
1205000.000000
PA
USD
1300706.160000
0.0590719047
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CBZ6
1375000.000000
PA
USD
1472710.940000
0.0668835460
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCB8
1225000.000000
PA
USD
1200214.450000
0.0545080478
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCC6
350000.000000
PA
USD
338197.830000
0.0153593414
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCD4
2520000.000000
PA
USD
2399340.640000
0.1089666720
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCF9
1525000.000000
PA
USD
1424460.560000
0.0646922426
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCG7
400000.000000
PA
USD
369936.480000
0.0168007603
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCH5
1375000.000000
PA
USD
1260760.460000
0.0572577604
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCJ1
5265000.000000
PA
USD
4652506.760000
0.2112947906
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCK8
10385000.000000
PA
USD
8895704.800000
0.4040007205
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCL6
10185000.000000
PA
USD
8554901.950000
0.3885230715
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCP7
4380000.000000
PA
USD
4177940.960000
0.1897422628
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCS1
5000000.000000
PA
USD
4718745.500000
0.2143030400
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCU6
10190000.000000
PA
USD
7571512.380000
0.3438621813
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCW2
3970000.000000
PA
USD
2470329.320000
0.1121906412
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.5
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCZ5
2565000.000000
PA
USD
2497734.160000
0.1134352390
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CDA9
1840000.000000
PA
USD
1752209.550000
0.0795770472
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CDX9
820000.000000
PA
USD
775728.040000
0.0352298884
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.5
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CDY7
1500000.000000
PA
USD
1376437.200000
0.0625112493
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.5
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
57421FAP2
1125000.000000
PA
USD
1228854.710000
0.0558087526
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.0
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
57421FAQ0
1420000.000000
PA
USD
1553702.230000
0.0705617862
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.0
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
57421FAX5
2340000.000000
PA
USD
2257093.330000
0.1025064739
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.0
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
57421FAY3
4325000.000000
PA
USD
4135850.450000
0.1878307115
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.0
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
57421FAZ0
3125000.000000
PA
USD
2966406.880000
0.1347201311
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.0
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
57421FBA4
19250000.000000
PA
USD
20001161.950000
0.9083579122
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.0
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
57421FBB2
34755000.000000
PA
USD
31930572.370000
1.4501351534
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.0
N
N
N
N
N
N
Maryland Industrial Development Financing Authority
N/A
MARYLAND INDUSTRIAL DEVELOPMENT FINANCING AUTHORITY
574221NC7
1000000.000000
PA
USD
966192.700000
0.0438798899
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.0
N
N
N
N
N
N
Maryland Industrial Development Financing Authority
N/A
MARYLAND INDUSTRIAL DEVELOPMENT FINANCING AUTHORITY
574221ND5
1600000.000000
PA
USD
1493929.120000
0.0678471751
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JBH0
6400000.000000
PA
USD
6551150.080000
0.2975221652
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JBU1
2850000.000000
PA
USD
2891737.400000
0.1313289975
Long
DBT
MUN
US
N
2
2041-06-30
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JBV9
2500000.000000
PA
USD
2536611.750000
0.1152008748
Long
DBT
MUN
US
N
2
2041-12-31
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JBY3
2350000.000000
PA
USD
2392633.940000
0.1086620855
Long
DBT
MUN
US
N
2
2047-06-30
Fixed
5.25
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JBZ0
4000000.000000
PA
USD
4064490.800000
0.1845898946
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JCA4
37815000.000000
PA
USD
38334385.240000
1.7409659613
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422KAA3
2500000.000000
PA
USD
2295906.500000
0.1042691840
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294AQ7
4000000.000000
PA
USD
4037208.800000
0.1833508756
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294AR5
4125000.000000
PA
USD
4142053.990000
0.1881124469
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294BM5
1185000.000000
PA
USD
1208151.820000
0.0548685255
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294BN3
2625000.000000
PA
USD
2651978.960000
0.1204403063
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294BS2
3135000.000000
PA
USD
3135334.500000
0.1423920224
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294BU7
5000000.000000
PA
USD
4763608.500000
0.2163405047
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294BV5
3380000.000000
PA
USD
3156539.750000
0.1433550643
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296BR9
6270000.000000
PA
USD
6783382.580000
0.3080690638
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296BT5
5250000.000000
PA
USD
5587003.800000
0.2537352140
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296CR8
40860000.000000
PA
USD
45349933.790000
2.0595789023
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296DN6
13590000.000000
PA
USD
15114061.420000
0.6864089851
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296DQ9
13825000.000000
PA
USD
14424243.240000
0.6550807151
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NAN2
2440000.000000
PA
USD
2440000.000000
0.1108132273
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NAP7
2560000.000000
PA
USD
2560980.740000
0.1163075987
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NAQ5
2690000.000000
PA
USD
2690937.730000
0.1222096288
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NAR3
2820000.000000
PA
USD
2820983.620000
0.1281156964
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NAS1
2965000.000000
PA
USD
2965971.040000
0.1347003373
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NAT9
3110000.000000
PA
USD
3111018.530000
0.1412877064
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NCR1
2000000.000000
PA
USD
2114615.200000
0.0960357930
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NCT7
4615000.000000
PA
USD
4949916.090000
0.2248017118
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NCU4
5895000.000000
PA
USD
6317805.320000
0.2869247529
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NCW0
3250000.000000
PA
USD
3246069.780000
0.1474210936
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NDA7
7530000.000000
PA
USD
7345601.600000
0.3336023852
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NDB5
7830000.000000
PA
USD
7581404.550000
0.3443114368
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NDC3
8145000.000000
PA
USD
7822406.690000
0.3552566109
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND STATE TRANSPORTATION AUTHORITY
574300MN6
8170000.000000
PA
USD
7926502.140000
0.3599841326
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND STATE TRANSPORTATION AUTHORITY
574300MP1
15035000.000000
PA
USD
14372141.430000
0.6527144980
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.0
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND STATE TRANSPORTATION AUTHORITY
574300NE5
1325000.000000
PA
USD
1519975.610000
0.0690300831
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND STATE TRANSPORTATION AUTHORITY
574300NW5
7385000.000000
PA
USD
8036916.780000
0.3649986418
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND STATE TRANSPORTATION AUTHORITY
574300NY1
4915000.000000
PA
USD
3355548.160000
0.1523930824
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
2.5
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
6133408D3
5145000.000000
PA
USD
5145000.000000
0.2336614978
Long
DBT
MUN
US
N
2
2037-11-01
Variable
4.0
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
613342DJ0
3500000.000000
PA
USD
2903421.500000
0.1318596339
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.375
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION
613347RD7
32930000.000000
PA
USD
23638477.790000
1.0735475462
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.85
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION
6133492W8
1690000.000000
PA
USD
1686255.970000
0.0765817484
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.0
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION
6133496R5
7440000.000000
PA
USD
7111042.630000
0.3229498293
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.0
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION
6133497Q6
3930000.000000
PA
USD
4032560.420000
0.1831397682
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.0
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
61334PAV5
1000000.000000
PA
USD
988520.400000
0.0448939081
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.75
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
613368BB4
930000.000000
PA
USD
933532.610000
0.0423966235
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.0
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
613368BD0
505000.000000
PA
USD
507890.870000
0.0230659944
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.0
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
613368BE8
1000000.000000
PA
USD
1005931.900000
0.0456846559
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.0
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
61336PET4
10740000.000000
PA
USD
10298047.930000
0.4676884943
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.0
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
61336PEU1
17250000.000000
PA
USD
17553046.280000
0.7971761096
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.0
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
61336PEV9
13955000.000000
PA
USD
14251196.270000
0.6472217425
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.0
N
N
N
N
N
N
County of Prince George s MD
549300NSQ1W50I0VU811
COUNTY OF PRINCE GEORGE'S MD
74172RBN6
600000.000000
PA
USD
602630.760000
0.0273686309
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.0
N
N
N
N
N
N
County of Prince George s MD
549300NSQ1W50I0VU811
COUNTY OF PRINCE GEORGE'S MD
74172RBP1
1350000.000000
PA
USD
1321726.010000
0.0600265266
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.125
N
N
N
N
N
N
County of Prince George s MD
549300NSQ1W50I0VU811
COUNTY OF PRINCE GEORGE'S MD
74172RBQ9
4500000.000000
PA
USD
4373324.550000
0.1986156588
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
N
N
N
N
N
N
County of Prince George s MD
549300NSQ1W50I0VU811
COUNTY OF PRINCE GEORGE'S MD
74172RCE5
2535000.000000
PA
USD
2916260.700000
0.1324427294
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
County of Prince George s MD
549300NSQ1W50I0VU811
COUNTY OF PRINCE GEORGE'S MD
74172RCF2
1160000.000000
PA
USD
1351819.920000
0.0613932492
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3E5
1175574.000000
PA
USD
1176767.330000
0.0534431908
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3F2
2344628.000000
PA
USD
2394191.330000
0.1087328148
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
3705039.000000
PA
USD
3872734.620000
0.1758812384
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
2000080.000000
PA
USD
2153764.350000
0.0978137617
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3K1
9445216.000000
PA
USD
8668911.810000
0.3937008586
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3L9
7717308.000000
PA
USD
6894002.430000
0.3130928928
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3M7
4023696.000000
PA
USD
3491003.310000
0.1585448128
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3N5
2208155.000000
PA
USD
1842801.400000
0.0836912994
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3Q8
703899.000000
PA
USD
670852.210000
0.0304669256
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3R6
2709213.000000
PA
USD
1587840.210000
0.0721121714
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3T2
11912292.490000
PA
USD
5807242.590000
0.2637374152
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.01
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L4C8
8575000.000000
PA
USD
4137437.500000
0.1879027878
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.01
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160UC3
3400000.000000
PA
USD
3423623.200000
0.1554847278
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745197AC7
2000000.000000
PA
USD
1214993.000000
0.0551792195
Long
DBT
MUN
PR
N
2
2053-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QA69
4690000.000000
PA
USD
3394387.500000
0.1541569810
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
6.75
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKN1
270000.000000
PA
USD
189675.000000
0.0086141389
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKS0
1045000.000000
PA
USD
744562.500000
0.0338144974
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKT8
340000.000000
PA
USD
242250.000000
0.0110018460
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKU5
415000.000000
PA
USD
295687.500000
0.0134287238
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKV3
55000.000000
PA
USD
39325.000000
0.0017859550
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKX9
4990000.000000
PA
USD
3567850.000000
0.1620348250
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QUU4
225000.000000
PA
USD
158062.500000
0.0071784491
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.5
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVC3
45000.000000
PA
USD
32175.000000
0.0014612359
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVD1
460000.000000
PA
USD
328900.000000
0.0149370781
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVX7
255000.000000
PA
USD
182325.000000
0.0082803367
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWD0
95000.000000
PA
USD
67925.000000
0.0030848313
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWE8
195000.000000
PA
USD
139912.500000
0.0063541622
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.75
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWM0
65000.000000
PA
USD
44362.500000
0.0020147343
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
3.7
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWY4
90000.000000
PA
USD
64350.000000
0.0029224718
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXC1
1110000.000000
PA
USD
779775.000000
0.0354136821
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXH0
830000.000000
PA
USD
583075.000000
0.0264805010
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXN7
240000.000000
PA
USD
171000.000000
0.0077660090
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXP2
95000.000000
PA
USD
67687.500000
0.0030740452
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXS6
110000.000000
PA
USD
77275.000000
0.0035094640
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYA4
850000.000000
PA
USD
607750.000000
0.0276011225
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYD8
1925000.000000
PA
USD
1376375.000000
0.0625084245
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYS5
85000.000000
PA
USD
60775.000000
0.0027601122
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYZ9
210000.000000
PA
USD
150150.000000
0.0068191009
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QZY1
55000.000000
PA
USD
39325.000000
0.0017859550
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.05
Y
Y
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPW9
21570000.000000
PA
USD
19947064.570000
0.9059010657
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPX7
13927000.000000
PA
USD
13306518.730000
0.6043189692
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JRH0
10592000.000000
PA
USD
9812752.920000
0.4456486967
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JRJ6
4180000.000000
PA
USD
3872479.910000
0.1758696707
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JRK3
3249000.000000
PA
USD
2899949.210000
0.1317019389
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.536
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223AS0
1785000.000000
PA
USD
1774602.910000
0.0805940474
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223AU5
1000000.000000
PA
USD
982146.700000
0.0446044449
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223AY7
790000.000000
PA
USD
750942.010000
0.0341042244
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BA8
525000.000000
PA
USD
490134.590000
0.0222595884
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BB6
4990000.000000
PA
USD
4463944.220000
0.2027311744
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BH3
750000.000000
PA
USD
748928.030000
0.0340127590
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BK6
500000.000000
PA
USD
494063.600000
0.0224380254
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BL4
500000.000000
PA
USD
491073.350000
0.0223022224
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BN0
1375000.000000
PA
USD
1328771.400000
0.0603464948
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BQ3
1515000.000000
PA
USD
1440097.640000
0.0654024046
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BT7
1000000.000000
PA
USD
909206.100000
0.0412918288
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BU4
1000000.000000
PA
USD
798695.800000
0.0362729751
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.25
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BV2
4750000.000000
PA
USD
4073059.450000
0.1849790421
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BW0
1675000.000000
PA
USD
1321514.700000
0.0600169299
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.5
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BX8
7170000.000000
PA
USD
5953443.870000
0.2703771840
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.0
N
N
N
N
N
N
County of St Mary s MD
N/A
COUNTY OF ST MARY'S MD
792554E29
1450000.000000
PA
USD
1483578.520000
0.0673770999
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.0
N
N
N
N
N
N
County of St Mary s MD
N/A
COUNTY OF ST MARY'S MD
792554E37
1975000.000000
PA
USD
1999728.580000
0.0908181876
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.0
N
N
N
N
N
N
County of St Mary s MD
N/A
COUNTY OF ST MARY'S MD
792554E45
2050000.000000
PA
USD
2058623.740000
0.0934929264
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.0
N
N
N
N
N
N
County of St Mary s MD
N/A
COUNTY OF ST MARY'S MD
792554E52
1000000.000000
PA
USD
1000065.800000
0.0454182454
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.0
N
N
N
N
N
N
County of St Mary s MD
N/A
COUNTY OF ST MARY'S MD
792554E60
2220000.000000
PA
USD
2214168.730000
0.1005570421
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.0
N
N
N
N
N
N
University System of Maryland
N/A
UNIVERSITY SYSTEM OF MARYLAND
9144023W0
7390000.000000
PA
USD
7532015.850000
0.3420684363
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.0
N
N
N
N
N
N
University System of Maryland
N/A
UNIVERSITY SYSTEM OF MARYLAND
91440AAZ7
2000000.000000
PA
USD
1940521.400000
0.0881292783
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.0
N
N
N
N
N
N
University System of Maryland
N/A
UNIVERSITY SYSTEM OF MARYLAND
91440ABA1
23090000.000000
PA
USD
22071193.000000
1.0023689045
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.0
N
N
N
N
N
N
County of Washington MD
N/A
COUNTY OF WASHINGTON MD
937753BH3
1875000.000000
PA
USD
1743780.940000
0.0791942597
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.0
N
N
N
N
N
N
County of Washington MD
N/A
COUNTY OF WASHINGTON MD
937753BJ9
1950000.000000
PA
USD
1781790.080000
0.0809204546
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.0
N
N
N
N
N
N
County of Washington MD
N/A
COUNTY OF WASHINGTON MD
937753BM2
1500000.000000
PA
USD
1215391.500000
0.0551973174
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.0
N
N
N
N
N
N
County of Washington MD
N/A
COUNTY OF WASHINGTON MD
937753BN0
5100000.000000
PA
USD
3790963.620000
0.1721675874
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782EU9
1750000.000000
PA
USD
1872745.180000
0.0850512038
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782EV7
2975000.000000
PA
USD
3183666.800000
0.1445870462
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782EW5
3250000.000000
PA
USD
3469660.680000
0.1575755318
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782FT1
8145000.000000
PA
USD
8504890.080000
0.3862517695
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YBT5
3905000.000000
PA
USD
3753250.920000
0.1704548555
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YCT4
3625000.000000
PA
USD
4098754.150000
0.1861459735
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
5.5
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
9401573B4
5845000.000000
PA
USD
4776522.310000
0.2169269887
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940157L81
2225000.000000
PA
USD
2344679.640000
0.1064842287
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940157M31
12585000.000000
PA
USD
13154477.540000
0.5974139794
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940157M72
6545000.000000
PA
USD
6550589.430000
0.2974967031
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940157X47
10000000.000000
PA
USD
10267946.000000
0.4663214074
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940157X96
14845000.000000
PA
USD
14899369.810000
0.6766587105
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940158DP0
5000000.000000
PA
USD
4944807.500000
0.2245697039
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940158DR6
7000000.000000
PA
USD
6879327.700000
0.3124264361
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940158DS4
10000000.000000
PA
USD
9830684.000000
0.4464630413
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940158EZ7
9000000.000000
PA
USD
9000000.000000
0.4087373139
Long
DBT
MUN
US
N
2
2024-06-01
Variable
4.0
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AG3
3040000.000000
PA
USD
3089709.780000
0.1403199640
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.125
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AH1
6570000.000000
PA
USD
6703307.270000
0.3044324231
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.5
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AJ7
3020000.000000
PA
USD
3069382.740000
0.1393968063
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.125
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AP3
385000.000000
PA
USD
385719.330000
0.0175175425
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AQ1
2600000.000000
PA
USD
2621720.140000
0.1190660942
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.0
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AR9
2500000.000000
PA
USD
2515255.250000
0.1142309638
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.125
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AS7
2740000.000000
PA
USD
2756554.530000
0.1251896327
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.25
N
N
N
N
N
N
2023-05-31
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7029TRP053123.htm
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
May
31,
2023
(Unaudited)
Portfolio
of
Investments
‡
Par
$
Value
(Amounts
in
000s)
‡
MUNICIPAL
SECURITIES
97.9%
DISTRICT
OF
COLUMBIA
1.1%
Washington
Metropolitan
Area
Transit
Auth.,
Series A,
4.00%,
7/15/46
3,905
3,753
Washington
Metropolitan
Area
Transit
Auth.,
Series A,
5.50%,
7/15/51
3,625
4,099
Washington
Metropolitan
Area
Transit
Auth.,
Series A-1,
5.00%,
7/1/32
1,750
1,873
Washington
Metropolitan
Area
Transit
Auth.,
Series A-2,
5.00%,
7/1/32
2,975
3,184
Washington
Metropolitan
Area
Transit
Auth.,
Series A-2,
5.00%,
7/1/33
3,250
3,469
Washington
Metropolitan
Area
Transit
Auth.,
Series B,
5.00%,
7/1/42
8,145
8,505
24,883
MARYLAND
91.7%
Annapolis,
Series A,
GO,
4.00%,
8/1/40
1,940
1,948
Annapolis,
Series A,
GO,
4.00%,
8/1/41
2,025
2,025
Annapolis,
Series A,
GO,
4.00%,
8/1/42
1,080
1,077
Annapolis,
Series A,
GO,
5.00%,
8/1/43
490
545
Annapolis,
Series A,
GO,
5.00%,
8/1/46
565
624
Annapolis,
Series A,
GO,
5.00%,
8/1/48
625
688
Annapolis,
Series A,
GO,
5.00%,
8/1/52
2,845
3,117
Anne
Arundel
County
Consolidated
Special
Taxing
Dist.,
Villages
at
Two
Rivers
Project,
4.90%,
7/1/30
2,620
2,620
Anne
Arundel
County
Consolidated
Special
Taxing
Dist.,
Villages
at
Two
Rivers
Project,
5.125%,
7/1/36
2,285
2,287
Anne
Arundel
County
Consolidated
Special
Taxing
Dist.,
Villages
at
Two
Rivers
Project,
5.25%,
7/1/44
5,150
5,113
Anne
Arundel
County
Consolidated
Special
Taxing
Dist.,
Villages
of
Dorchester
&
Farmington
Village,
5.00%,
7/1/23
240
240
Anne
Arundel
County
Consolidated
Special
Taxing
Dist.,
Villages
of
Dorchester
&
Farmington
Village,
5.00%,
7/1/24
470
471
Anne
Arundel
County
Consolidated
Special
Taxing
Dist.,
Villages
of
Dorchester
&
Farmington
Village,
5.00%,
7/1/25
580
581
Anne
Arundel
County
Consolidated
Special
Taxing
Dist.,
Villages
of
Dorchester
&
Farmington
Village,
5.00%,
7/1/32
4,285
4,290
Anne
Arundel
County,
Annapolis
Area
Christian
School,
Series A,
5.50%,
7/1/23
175
175
Anne
Arundel
County,
Annapolis
Area
Christian
School,
Series A,
6.50%,
7/1/33
2,555
2,549
Anne
Arundel
County,
Annapolis
Area
Christian
School,
Series A,
6.75%,
7/1/43
4,970
4,953
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
3.00%,
10/1/38
6,220
5,598
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
3.00%,
10/1/49
6,340
4,892
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
4.00%,
10/1/47
9,230
9,161
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/35
4,615
5,346
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/37
1,100
1,138
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/38
2,000
2,100
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/39
3,105
3,204
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/40
3,610
3,777
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/41
3,105
3,194
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/42
1,450
1,490
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/43
4,125
4,298
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/45
4,350
4,461
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/46
10,830
11,258
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/47
4,015
4,481
Anne
Arundel
County,
Consolidated
General
Improvement,
GO,
5.00%,
10/1/48
27,800
29,950
Anne
Arundel
County,
Consolidated
General
Improvement,
Series 2016,
GO,
5.00%,
10/1/41
1,450
1,492
Anne
Arundel
County,
Consolidated
General
Improvement,
Series 2018,
GO,
5.00%,
10/1/37
6,480
6,952
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
3.00%,
10/1/38
2,300
2,070
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
4.50%,
4/1/44
11,250
11,285
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
5.00%,
4/1/35
1,445
1,493
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
5.00%,
10/1/37
1,805
1,897
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
5.00%,
10/1/39
1,125
1,179
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
5.00%,
4/1/40
12,345
12,636
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
5.00%,
10/1/40
2,125
2,223
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
5.00%,
10/1/42
3,105
3,191
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
5.00%,
4/1/45
12,925
13,187
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
GO,
5.00%,
10/1/46
5,375
5,588
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
Series 2017,
GO,
5.00%,
10/1/38
2,125
2,231
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
Series 2018,
GO,
5.00%,
10/1/47
5,000
5,278
Anne
Arundel
County,
Consolidated
Water
&
Sewer,
Series 2020,
GO,
5.00%,
10/1/38
2,470
2,718
Anne
Arundel
County,
Recreational
Fac.
Improvements,
GO,
5.00%,
10/1/40
3,105
3,197
Anne
Arundel
County,
Recreational
Fac.
Improvements,
GO,
5.00%,
10/1/45
9,315
9,554
Anne
Arundel
County,
Sewer
Improvements,
GO,
5.00%,
10/1/43
10,830
11,291
Anne
Arundel
County,
Water
Utility
Improvement,
GO,
5.00%,
4/1/33
2,600
2,689
Anne
Arundel
County,
Water
Utility
Improvement,
GO,
5.00%,
4/1/34
7,655
7,917
Anne
Arundel
County,
Water
Utility
Improvement,
GO,
5.00%,
4/1/35
7,655
7,908
Anne
County
Arundel,
Consolidated
Water
&
Sewer,
GO,
5.00%,
10/1/47
2,195
2,450
Baltimore
County,
GO,
4.00%,
3/1/39
3,025
3,114
Baltimore
County,
GO,
4.00%,
3/1/40
3,580
3,656
Baltimore
County,
Consolidated
Public
Improvement,
GO,
4.00%,
2/1/34
7,750
7,780
Baltimore
County,
Metropolitan
Dist.
77th
Issue,
GO,
5.00%,
8/1/41
4,255
4,302
Baltimore
County,
Metropolitan
Dist.
77th
Issue,
GO,
5.00%,
8/1/44
8,400
8,483
Baltimore
County,
Metropolitan
Dist.
78th
Issue,
GO,
5.00%,
2/1/46
10,000
10,320
Baltimore
County,
Metropolitan
Dist.
80th
Issue,
GO,
4.00%,
3/1/38
610
618
Baltimore
County,
Metropolitan
Dist.
80th
Issue,
GO,
4.00%,
3/1/41
3,215
3,226
Baltimore
County,
Metropolitan
Dist.
80th
Issue,
GO,
4.00%,
3/1/42
9,595
9,599
Baltimore
County,
Metropolitan
Dist.
80th
Issue,
GO,
4.00%,
3/1/44
11,595
11,554
Baltimore
County,
Metropolitan
Dist.
80th
Issue,
GO,
4.00%,
3/1/45
1,700
1,693
Baltimore
County,
Metropolitan
Dist.
80th
Issue,
GO,
4.00%,
3/1/48
5,365
5,306
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Baltimore
County,
Metropolitan
Dist.
84th
Issue,
GO,
5.00%,
3/1/48
10,920
12,157
Baltimore
County,
Metropolitan
Dist.
84th
Issue,
GO,
5.00%,
3/1/53
13,000
14,384
Baltimore
County,
Oak
Crest
Village,
4.00%,
1/1/38
845
781
Baltimore
County,
Oak
Crest
Village,
4.00%,
1/1/39
600
549
Baltimore
County,
Oak
Crest
Village,
4.00%,
1/1/40
755
683
Baltimore
County,
Oak
Crest
Village,
4.00%,
1/1/50
5,640
4,709
Baltimore
County,
Oak
Crest
Village,
5.00%,
1/1/24
855
857
Baltimore
County,
Oak
Crest
Village,
5.00%,
1/1/25
1,065
1,076
Baltimore
County,
Oak
Crest
Village,
5.00%,
1/1/27
1,155
1,180
Baltimore
County,
Oak
Crest
Village,
5.00%,
1/1/28
1,250
1,280
Baltimore
County,
Oak
Crest
Village,
5.00%,
1/1/29
1,035
1,062
Baltimore
County,
Oak
Crest
Village,
5.00%,
1/1/30
1,040
1,068
Baltimore
County,
Oak
Crest
Village,
5.00%,
1/1/37
7,345
7,477
Baltimore
County,
Riverwood
Village,
4.00%,
1/1/34
235
229
Baltimore
County,
Riverwood
Village,
4.00%,
1/1/45
5,250
4,538
Baltimore
County,
Riverwood
Village,
4.00%,
1/1/50
9,965
8,320
Baltimore
County,
Riverwood
Village,
Series 2020,
4.00%,
1/1/36
250
237
Baltimore,
Center/West
Dev.,
Series A,
5.375%,
6/1/36
1,000
1,008
Baltimore,
Center/West
Dev.,
Series A,
5.50%,
6/1/43
1,450
1,460
Baltimore,
Consolidated
Tax
Increment
Fin.,
5.00%,
6/15/23
410
410
Baltimore,
Consolidated
Tax
Increment
Fin.,
5.00%,
6/15/25
590
598
Baltimore,
Consolidated
Tax
Increment
Fin.,
5.00%,
6/15/26
375
380
Baltimore,
Consolidated
Tax
Increment
Fin.,
5.00%,
6/15/27
520
528
Baltimore,
Consolidated
Tax
Increment
Fin.,
5.00%,
6/15/28
1,215
1,234
Baltimore,
Consolidated
Tax
Increment
Fin.,
5.00%,
6/15/29
930
946
Baltimore,
Consolidated
Tax
Increment
Fin.,
5.00%,
6/15/30
515
523
Baltimore,
Consolidated
Tax
Increment
Fin.,
5.00%,
6/15/33
415
421
Baltimore,
East
Baltimore
Research
Park,
Series A,
5.00%,
9/1/38
1,865
1,860
Baltimore,
Harbor
Point
Project,
4.50%,
6/1/33
400
389
Baltimore,
Harbor
Point
Project,
4.75%,
6/1/31
2,025
2,028
Baltimore,
Harbor
Point
Project,
4.875%,
6/1/42
875
830
Baltimore,
Harbor
Point
Project,
5.00%,
6/1/36
2,550
2,560
Baltimore,
Harbor
Point
Project,
5.00%,
6/1/51
5,700
5,358
Baltimore,
Harbor
Point
Project,
5.125%,
6/1/43
8,200
8,106
Baltimore,
Harbor
Point
Project,
Series A,
3.25%,
6/1/31 (1)
220
193
Baltimore,
Harbor
Point
Project,
Series A,
3.30%,
6/1/32 (1)
250
216
Baltimore,
Harbor
Point
Project,
Series A,
3.35%,
6/1/33 (1)
270
230
Baltimore,
Harbor
Point
Project,
Series A,
3.50%,
6/1/39 (1)
650
523
Baltimore,
Harbor
Point
Project,
Series A,
3.625%,
6/1/46 (1)
4,000
3,085
Baltimore,
Harbor
Point
Project,
Series B,
3.55%,
6/1/34 (1)
325
278
Baltimore,
Harbor
Point
Project,
Series B,
3.70%,
6/1/39 (1)
450
368
Baltimore,
Harbor
Point
Project,
Series B,
3.875%,
6/1/46 (1)
670
529
Baltimore,
Water
Project,
Series A,
5.00%,
7/1/28 (2)(3)
250
260
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Brunswick,
Brunswick
Crossing
Special
Taxing
Dist.,
3.00%,
7/1/24
950
939
Brunswick,
Brunswick
Crossing
Special
Taxing
Dist.,
4.00%,
7/1/29
960
934
Brunswick,
Brunswick
Crossing
Special
Taxing
Dist.,
5.00%,
7/1/36
1,548
1,560
Charles
County,
Consolidated
Public
Improvement,
GO,
4.00%,
10/1/48
1,135
1,122
Charles
County,
Consolidated
Public
Improvement,
GO,
4.50%,
10/1/52
3,145
3,233
Frederick
County,
Public
Facilities
Project,
Series A,
GO,
4.00%,
4/1/42
5,780
5,846
Frederick
County,
Public
Facilities
Project,
Series A,
GO,
4.00%,
4/1/43
4,195
4,236
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
4.00%,
7/1/31
4,390
4,524
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
4.00%,
7/1/32
2,000
2,040
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
4.00%,
7/1/33
1,815
1,843
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
4.00%,
7/1/34
1,000
1,019
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
4.00%,
7/1/36
1,600
1,610
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
4.00%,
7/1/37
1,200
1,197
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
4.00%,
7/1/39
585
570
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
4.00%,
7/1/40
1,155
1,117
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
5.00%,
7/1/25
1,000
1,027
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
5.00%,
7/1/27
1,550
1,639
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
5.00%,
7/1/28
2,645
2,844
Frederick
County,
Urbana
Community
Dev.
Auth.,
Series A,
5.00%,
7/1/29
2,545
2,765
Gaithersburg,
Asbury
Obligated
Group,
4.50%,
1/1/42
5,000
4,162
Gaithersburg,
Asbury
Obligated
Group,
Series A,
5.00%,
1/1/33
1,190
1,167
Gaithersburg,
Asbury
Obligated
Group,
Series A,
5.00%,
1/1/36
10,140
9,710
Gaithersburg,
Asbury
Obligated
Group,
Series B,
5.00%,
1/1/27
4,025
4,028
Harford
County,
Beechtree
Estates
Project,
4.00%,
7/1/36
750
757
Harford
County,
Beechtree
Estates
Project,
4.00%,
7/1/40
885
853
Howard
County
Housing
Commission,
Columbia
Landing
Apartments,
Series A,
1.60%,
6/1/29
5,000
4,385
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Howard
County
Housing
Commission,
Gateway
Village
Apts,
4.00%,
6/1/46
5,425
4,999
Howard
County
Housing
Commission,
Woodfield
Oxford
Square
Apts,
5.00%,
12/1/29
1,055
1,127
Howard
County
Housing
Commission,
Woodfield
Oxford
Square
Apts,
5.00%,
12/1/30
1,035
1,104
Howard
County
Housing
Commission,
Woodfield
Oxford
Square
Apts,
5.00%,
12/1/31
750
800
Howard
County
Housing
Commission,
Woodfield
Oxford
Square
Apts,
5.00%,
12/1/32
550
585
Howard
County
Housing
Commission,
Woodfield
Oxford
Square
Apts,
5.00%,
12/1/37
7,350
7,688
Howard
County
Housing
Commission,
Woodfield
Oxford
Square
Apts,
5.00%,
12/1/42
5,000
5,202
Howard
County
Housing
Commission,
Woodfield
Oxford
Square
Apts,
5.00%,
12/1/46
10,000
10,364
Howard
County,
Annapolis
Junction
Town
Center
Project,
5.80%,
2/15/34
725
704
Howard
County,
Annapolis
Junction
Town
Center
Project,
6.10%,
2/15/44
1,425
1,367
Howard
County,
Consolidated
Public
Improvement,
Series A,
GO,
4.00%,
8/15/36
6,610
6,875
Howard
County,
Consolidated
Public
Improvement,
Series A,
GO,
4.00%,
8/15/37
5,000
5,159
Howard
County,
Downtown
Columbia
Project,
Series A,
4.00%,
2/15/28 (1)
480
470
Howard
County,
Downtown
Columbia
Project,
Series A,
4.125%,
2/15/34 (1)
1,000
945
Howard
County,
Downtown
Columbia
Project,
Series A,
4.375%,
2/15/39 (1)
1,000
934
Howard
County,
Downtown
Columbia
Project,
Series A,
4.50%,
2/15/47 (1)
2,950
2,644
Howard
County,
Patuxent
Square
Apts,
VRDN,
4.75%,
10/1/36
(Tender
4/1/29) (4)
2,080
2,085
Maryland
CDA,
4.65%,
9/1/37
6,000
6,169
Maryland
CDA,
4.95%,
9/1/42
4,500
4,629
Maryland
CDA,
6.00%,
3/1/53
7,000
7,501
Maryland
CDA,
Series A,
3.00%,
9/1/51
13,820
13,266
Maryland
CDA,
Series A,
3.375%,
9/1/34
1,515
1,450
Maryland
CDA,
Series A,
3.75%,
3/1/50
12,015
11,797
Maryland
CDA,
Series A,
4.50%,
9/1/48
7,040
7,047
Maryland
CDA,
Series A,
5.00%,
9/1/52
5,000
5,129
Maryland
CDA,
Series B,
3.00%,
9/1/51
34,995
33,462
Maryland
CDA,
Series B,
3.20%,
9/1/39
10,000
8,824
Maryland
CDA,
Series B,
4.35%,
7/1/43
7,500
7,227
Maryland
CDA,
Series B,
4.50%,
9/1/48 (4)
6,270
6,232
Maryland
CDA,
Series C,
2.60%,
1/1/42
2,155
1,596
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
CDA,
Series C,
3.50%,
3/1/50
3,830
3,739
Maryland
CDA,
Series C,
5.00%,
9/1/26
375
394
Maryland
CDA,
Series C,
5.00%,
9/1/27
770
821
Maryland
CDA,
Series C,
5.00%,
9/1/28
1,160
1,258
Maryland
CDA,
Series C,
5.00%,
9/1/29
2,975
3,245
Maryland
CDA,
Series C,
5.00%,
3/1/30
740
801
Maryland
CDA,
Series C,
5.00%,
3/1/31
1,500
1,621
Maryland
CDA,
Series C,
5.15%,
7/1/42
2,500
2,594
Maryland
CDA,
Series F,
5.00%,
7/1/48
980
981
Maryland
CDA
Local
Government
Infrastructure,
Series A-1,
5.00%,
6/1/38
1,115
1,254
Maryland
CDA
Local
Government
Infrastructure,
Series A-1,
5.00%,
6/1/43
1,500
1,656
Maryland
CDA,
Glen
Manor
Apts,
Series G,
4.70%,
1/1/31
4,950
4,954
Maryland
DOT,
COP,
5.00%,
10/15/23 (4)
1,035
1,036
Maryland
DOT,
Series B,
4.00%,
8/1/39 (4)
2,340
2,257
Maryland
DOT,
Series B,
4.00%,
8/1/40 (4)
4,325
4,136
Maryland
DOT,
Series B,
4.00%,
8/1/41 (4)
3,125
2,966
Maryland
DOT,
Series B,
4.00%,
8/1/51 (4)
34,755
31,931
Maryland
DOT,
Series B,
5.00%,
8/1/31 (4)
1,125
1,229
Maryland
DOT,
Series B,
5.00%,
8/1/32 (4)
1,420
1,554
Maryland
DOT,
Series B,
5.00%,
8/1/46 (4)
19,250
20,001
Maryland
Economic
Dev.,
Air
Cargo
Obligated
Group,
4.00%,
7/1/39 (4)
3,060
2,732
Maryland
Economic
Dev.,
Air
Cargo
Obligated
Group,
4.00%,
7/1/44 (4)
4,800
4,142
Maryland
Economic
Dev.,
Air
Cargo
Obligated
Group,
5.00%,
7/1/23 (4)
600
600
Maryland
Economic
Dev.,
Air
Cargo
Obligated
Group,
5.00%,
7/1/24 (4)
325
326
Maryland
Economic
Dev.,
Air
Cargo
Obligated
Group,
5.00%,
7/1/25 (4)
510
513
Maryland
Economic
Dev.,
Air
Cargo
Obligated
Group,
5.00%,
7/1/26 (4)
690
698
Maryland
Economic
Dev.,
Air
Cargo
Obligated
Group,
5.00%,
7/1/28 (4)
310
318
Maryland
Economic
Dev.,
Air
Cargo
Obligated
Group,
5.00%,
7/1/29 (4)
225
233
Maryland
Economic
Dev.,
Annapolis
Mobility
&
Resilience
Project,
5.00%,
12/31/37
2,295
2,391
Maryland
Economic
Dev.,
Annapolis
Mobility
&
Resilience
Project,
5.00%,
12/31/42
3,970
4,075
Maryland
Economic
Dev.,
Annapolis
Mobility
&
Resilience
Project,
5.25%,
12/31/47
5,940
6,171
Maryland
Economic
Dev.,
Annapolis
Mobility
&
Resilience
Project,
5.25%,
6/30/53
1,185
1,225
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
Economic
Dev.,
Baltimore
City
Project,
Series A,
5.00%,
6/1/58
2,500
2,296
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
4.00%,
7/1/28
400
405
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
4.00%,
7/1/29
545
552
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
4.00%,
7/1/30
565
571
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
4.00%,
7/1/31
590
594
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
4.00%,
7/1/32
815
818
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
4.00%,
7/1/34
395
391
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
4.00%,
7/1/35
260
254
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
4.00%,
7/1/40
2,755
2,542
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
4.00%,
7/1/50
12,335
10,483
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
5.00%,
6/1/25
950
963
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
5.00%,
6/1/29 (1)
1,680
1,733
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
5.00%,
6/1/33 (1)
2,000
2,054
Maryland
Economic
Dev.,
Bowie
State
Univ.
Project,
5.00%,
7/1/55
11,340
11,390
Maryland
Economic
Dev.,
Constellation
Energy
Group,
Series B,
VRDN,
4.10%,
10/1/36
(Tender
4/3/28)
10,000
10,135
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
4.00%,
7/1/40
5,055
4,779
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
4.25%,
7/1/50
3,500
3,132
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/23
1,170
1,171
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/24
1,225
1,238
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/25
1,285
1,313
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/26
600
621
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/27
665
697
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/28
490
520
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/29
810
870
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/30
1,095
1,185
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/31
1,000
1,089
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/32
1,805
1,976
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/34
2,500
2,710
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/50
11,970
12,176
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
5.00%,
7/1/56
17,225
17,419
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
Series A,
5.375%,
7/1/38
1,220
1,320
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
Series A,
5.75%,
7/1/53
8,140
8,784
Maryland
Economic
Dev.,
Morgan
State
Univ.
Project,
Series A,
6.00%,
7/1/58
7,900
8,646
Maryland
Economic
Dev.,
Purple
Line
Light
Rail
Project,
Series A,
5.00%,
11/12/28 (4)
6,400
6,551
Maryland
Economic
Dev.,
Purple
Line
Light
Rail
Project,
Series B,
5.00%,
6/30/41 (4)
2,850
2,892
Maryland
Economic
Dev.,
Purple
Line
Light
Rail
Project,
Series B,
5.00%,
12/31/41 (4)
2,500
2,537
Maryland
Economic
Dev.,
Purple
Line
Light
Rail
Project,
Series B,
5.25%,
6/30/47 (4)
2,350
2,393
Maryland
Economic
Dev.,
Purple
Line
Light
Rail
Project,
Series B,
5.25%,
6/30/52 (4)
4,000
4,064
Maryland
Economic
Dev.,
Purple
Line
Light
Rail
Project,
Series B,
5.25%,
6/30/55 (4)
37,815
38,334
Maryland
Economic
Dev.,
Salisbury
Univ.
Project,
5.00%,
6/1/27
700
700
Maryland
Economic
Dev.,
Salisbury
Univ.
Project,
5.00%,
6/1/30
805
805
Maryland
Economic
Dev.,
Salisbury
Univ.
Project,
5.00%,
6/1/34
1,000
991
Maryland
Economic
Dev.,
Seagirt
Marine
Terminal
Project,
5.00%,
6/1/44 (4)
5,650
5,675
Maryland
Economic
Dev.,
Seagirt
Marine
Terminal
Project,
5.00%,
6/1/49 (4)
16,805
16,757
Maryland
Economic
Dev.,
Towson
Univ.
Project,
4.00%,
7/1/23
100
100
Maryland
Economic
Dev.,
Towson
Univ.
Project,
4.00%,
7/1/24
465
464
Maryland
Economic
Dev.,
Towson
Univ.
Project,
5.00%,
7/1/25
400
405
Maryland
Economic
Dev.,
Towson
Univ.
Project,
5.00%,
7/1/27
1,825
1,826
Maryland
Economic
Dev.,
Towson
Univ.
Project,
5.00%,
7/1/28
175
178
Maryland
Economic
Dev.,
Towson
Univ.
Project,
5.00%,
7/1/29
1,775
1,776
Maryland
Economic
Dev.,
Towson
Univ.
Project,
5.00%,
7/1/30
325
330
Maryland
Economic
Dev.,
Towson
Univ.
Project,
5.00%,
7/1/31
375
380
Maryland
Economic
Dev.,
Towson
Univ.
Project,
5.00%,
7/1/32
325
328
Maryland
Economic
Dev.,
Towson
Univ.
Project,
5.00%,
7/1/36
2,100
2,101
Maryland
Economic
Dev.,
Towson
Univ.
Project,
5.00%,
7/1/37
3,000
2,994
Maryland
Economic
Dev.,
Towson
Univ.
Project,
Series 2017,
5.00%,
7/1/27
185
189
Maryland
Economic
Dev.,
Towson
Univ.
Project,
Series 2017,
5.00%,
7/1/29
215
219
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/24
1,445
1,463
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/25
1,000
1,011
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/29
500
519
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/30
500
519
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/31
4,350
4,516
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/32
2,000
2,074
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/35
7,605
7,840
Maryland
Economic
Dev.,
Univ.
of
Maryland
Baltimore
County
Project,
4.00%,
7/1/23 (5)
480
480
Maryland
Economic
Dev.,
Univ.
of
Maryland
Baltimore
County
Project,
4.00%,
7/1/24 (5)
420
421
Maryland
Economic
Dev.,
Univ.
of
Maryland
Baltimore
County
Project,
4.00%,
7/1/25 (5)
470
475
Maryland
Economic
Dev.,
Univ.
of
Maryland
Baltimore
County
Project,
4.00%,
7/1/26 (5)
505
514
Maryland
Economic
Dev.,
Univ.
of
Maryland
Baltimore
County
Project,
5.00%,
7/1/27 (5)
800
835
Maryland
Economic
Dev.,
Univ.
of
Maryland
Baltimore
County
Project,
5.00%,
7/1/28 (5)
525
548
Maryland
Economic
Dev.,
Univ.
of
Maryland
Baltimore
County
Project,
5.00%,
7/1/29 (5)
560
585
Maryland
Economic
Dev.,
Univ.
of
Maryland
Baltimore
County
Project,
5.00%,
7/1/30 (5)
1,325
1,385
Maryland
Economic
Dev.,
Univ.
of
Maryland
Baltimore
County
Project,
5.00%,
7/1/31 (5)
705
737
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
4.00%,
6/1/23 (5)
2,035
2,035
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
4.00%,
6/1/24 (5)
1,700
1,704
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
4.00%,
6/1/25 (5)
2,010
2,031
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
4.00%,
6/1/26 (5)
1,815
1,846
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
5.00%,
6/1/27 (5)
2,280
2,378
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
5.00%,
6/1/28 (5)
3,405
3,551
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
5.00%,
6/1/29 (5)
3,100
3,235
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
5.00%,
6/1/30 (5)
3,930
4,103
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
5.00%,
6/1/31 (5)
3,765
3,931
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
5.00%,
6/1/35 (5)
11,075
11,532
Maryland
Economic
Dev.,
Univ.
of
Maryland
College
Park
Project,
5.00%,
6/1/43 (5)
4,560
4,658
Maryland
Economic
Dev.,
Univ.
of
Maryland
Project,
4.00%,
7/1/23
820
820
Maryland
Economic
Dev.,
Univ.
of
Maryland
Project,
4.00%,
7/1/25
600
594
Maryland
Economic
Dev.,
Univ.
of
Maryland
Project,
5.00%,
7/1/26
635
641
Maryland
Economic
Dev.,
Univ.
of
Maryland
Project,
5.00%,
7/1/27
500
504
Maryland
Economic
Dev.,
Univ.
of
Maryland
Project,
5.00%,
7/1/31
1,850
1,861
Maryland
Economic
Dev.,
Univ.
of
Maryland
Project,
5.00%,
7/1/35
3,845
3,852
Maryland
Economic
Dev.,
Univ.
of
Maryland
Project,
5.00%,
7/1/39
3,850
3,825
Maryland
Economic
Dev.,
Univ.
Village
at
Sheppard
Pratt,
4.00%,
7/1/23
910
910
Maryland
Economic
Dev.,
Univ.
Village
at
Sheppard
Pratt,
5.00%,
7/1/27
1,600
1,600
Maryland
Economic
Dev.,
Univ.
Village
at
Sheppard
Pratt,
5.00%,
7/1/33
2,570
2,570
Maryland
HHEFA,
4.00%,
7/1/39
(Prerefunded
7/1/24) (6)
2,475
2,490
Maryland
HHEFA,
Adventist
Healthcare,
4.00%,
1/1/28
950
946
Maryland
HHEFA,
Adventist
Healthcare,
4.00%,
1/1/30
510
508
Maryland
HHEFA,
Adventist
Healthcare,
5.00%,
1/1/24
545
547
Maryland
HHEFA,
Adventist
Healthcare,
5.00%,
1/1/26
910
927
Maryland
HHEFA,
Adventist
Healthcare,
5.00%,
1/1/27
430
442
Maryland
HHEFA,
Adventist
Healthcare,
5.00%,
1/1/28
375
389
Maryland
HHEFA,
Adventist
Healthcare,
5.00%,
1/1/29
580
607
Maryland
HHEFA,
Adventist
Healthcare,
5.00%,
1/1/30
555
584
Maryland
HHEFA,
Adventist
Healthcare,
5.00%,
1/1/36
2,340
2,379
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.50%,
1/1/36
1,540
1,584
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.50%,
1/1/46
18,280
18,459
Maryland
HHEFA,
Adventist
Healthcare,
Series B,
4.00%,
1/1/34
2,565
2,498
Maryland
HHEFA,
Adventist
Healthcare,
Series B,
4.00%,
1/1/35
1,840
1,752
Maryland
HHEFA,
Andrews
Public
Charter,
5.50%,
5/1/42 (1)
820
776
Maryland
HHEFA,
Andrews
Public
Charter,
5.50%,
5/1/52 (1)
1,500
1,376
Maryland
HHEFA,
Broadmead,
Series A,
4.00%,
7/1/35
280
258
Maryland
HHEFA,
Broadmead,
Series A,
5.00%,
7/1/26
780
799
Maryland
HHEFA,
Broadmead,
Series A,
5.00%,
7/1/28
205
212
Maryland
HHEFA,
Broadmead,
Series A,
5.00%,
7/1/29
1,000
1,033
Maryland
HHEFA,
Broadmead,
Series A,
5.00%,
7/1/31
530
545
Maryland
HHEFA,
Broadmead,
Series A,
5.00%,
7/1/32
1,000
1,026
Maryland
HHEFA,
Broadmead,
Series A,
5.00%,
7/1/38
2,830
2,864
Maryland
HHEFA,
Broadmead,
Series A,
5.00%,
7/1/43
2,800
2,802
Maryland
HHEFA,
Broadmead,
Series A,
5.00%,
7/1/48
7,000
6,911
Maryland
HHEFA,
Calvert
Health
System,
5.00%,
7/1/38
(Prerefunded
7/1/23) (6)
750
751
Maryland
HHEFA,
Charlestown
Community,
Series A,
5.00%,
1/1/27
1,200
1,239
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
HHEFA,
Charlestown
Community,
Series A,
5.00%,
1/1/28
605
626
Maryland
HHEFA,
Charlestown
Community,
Series A,
5.00%,
1/1/36
2,835
2,922
Maryland
HHEFA,
Charlestown
Community,
Series A,
5.00%,
1/1/45
14,760
14,970
Maryland
HHEFA,
City
Neighbors
Charter
School,
Series A,
6.75%,
7/1/44
2,700
2,704
Maryland
HHEFA,
Edenwald
Issue,
Retirement
Fac.,
3.125%,
1/1/24
200
199
Maryland
HHEFA,
Edenwald
Issue,
Retirement
Fac.,
4.00%,
1/1/29
1,515
1,473
Maryland
HHEFA,
Edenwald
Issue,
Retirement
Fac.,
4.125%,
1/1/30
995
967
Maryland
HHEFA,
Edenwald
Issue,
Retirement
Fac.,
5.00%,
1/1/25
875
883
Maryland
HHEFA,
Edenwald
Issue,
Retirement
Fac.,
5.00%,
1/1/26
1,015
1,027
Maryland
HHEFA,
Edenwald
Issue,
Retirement
Fac.,
5.00%,
1/1/27
1,920
1,940
Maryland
HHEFA,
Edenwald
Issue,
Retirement
Fac.,
5.00%,
1/1/28
2,070
2,089
Maryland
HHEFA,
Edenwald
Issue,
Retirement
Fac.,
5.25%,
1/1/37
17,730
17,809
Maryland
HHEFA,
Frederick
Health
System,
4.00%,
7/1/45
7,695
7,141
Maryland
HHEFA,
Frederick
Health
System,
4.00%,
7/1/50
11,565
10,305
Maryland
HHEFA,
Greater
Baltimore
Medical
Center,
Series A,
2.50%,
7/1/51
3,970
2,470
Maryland
HHEFA,
Greater
Baltimore
Medical
Center,
Series A,
3.00%,
7/1/46
10,190
7,571
Maryland
HHEFA,
Greater
Baltimore
Medical
Center,
Series A,
4.00%,
7/1/37
4,380
4,178
Maryland
HHEFA,
Greater
Baltimore
Medical
Center,
Series A,
4.00%,
7/1/40
5,000
4,719
Maryland
HHEFA,
Green
Street
Academy,
Series A,
5.00%,
7/1/27 (1)
300
299
Maryland
HHEFA,
Green
Street
Academy,
Series A,
5.125%,
7/1/37 (1)
1,265
1,197
Maryland
HHEFA,
Green
Street
Academy,
Series A,
5.25%,
7/1/47 (1)
1,800
1,633
Maryland
HHEFA,
Green
Street
Academy,
Series A,
5.375%,
7/1/52 (1)
1,530
1,393
Maryland
HHEFA,
Helix
Health
Issue,
5.00%,
7/1/27 (3)(7)
8,390
8,686
Maryland
HHEFA,
Johns
Hopkins
Medical
Institution,
5.50%,
7/1/26 (7)
1,955
1,969
Maryland
HHEFA,
Johns
Hopkins
Medical
Institution,
Series A,
5.00%,
5/15/37
5,000
5,119
Maryland
HHEFA,
Johns
Hopkins
Medical
Institution,
Series B,
4.60%,
7/1/38 (7)
490
494
Maryland
HHEFA,
Johns
Hopkins
Univ.,
Series B,
4.25%,
7/1/41
5,475
5,476
Maryland
HHEFA,
Johns
Hopkins
Univ.,
Series B,
5.00%,
7/1/38
6,590
6,591
Maryland
HHEFA,
LifeBridge
Health,
5.00%,
7/1/31
1,060
1,113
Maryland
HHEFA,
LifeBridge
Health,
5.00%,
7/1/32
1,210
1,268
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
HHEFA,
LifeBridge
Health,
5.00%,
7/1/33
1,175
1,226
Maryland
HHEFA,
LifeBridge
Health,
5.00%,
7/1/34
3,925
4,144
Maryland
HHEFA,
LifeBridge
Health,
5.00%,
7/1/47
31,350
31,577
Maryland
HHEFA,
LifeBridge
Health,
Series 2016,
5.00%,
7/1/47
20,190
20,391
Maryland
HHEFA,
LifeBridge
Health,
Series 2017,
5.00%,
7/1/33
1,015
1,072
Maryland
HHEFA,
Loyola
Univ.,
4.00%,
10/1/30
480
484
Maryland
HHEFA,
Loyola
Univ.,
4.00%,
10/1/33
1,210
1,216
Maryland
HHEFA,
Loyola
Univ.,
4.00%,
10/1/39
5,505
5,284
Maryland
HHEFA,
Loyola
Univ.,
4.00%,
10/1/45
7,330
6,822
Maryland
HHEFA,
Loyola
Univ.,
5.00%,
10/1/27
435
445
Maryland
HHEFA,
Loyola
Univ.,
5.00%,
10/1/28
500
512
Maryland
HHEFA,
Loyola
Univ.,
5.00%,
10/1/32
595
610
Maryland
HHEFA,
Loyola
Univ.,
5.00%,
10/1/45
8,510
8,612
Maryland
HHEFA,
Loyola
Univ.,
Series A,
5.00%,
10/1/24
500
508
Maryland
HHEFA,
Loyola
Univ.,
Series A,
5.00%,
10/1/49
8,440
8,826
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
4.00%,
6/1/24
700
700
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
4.00%,
6/1/42
2,435
2,246
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/24
250
252
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/25
100
102
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/26
225
232
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/27
850
878
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/28
650
673
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/29
1,295
1,296
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/30
1,020
1,056
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/31
680
703
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/32
890
920
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/33
300
310
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/34
1,005
1,006
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/35
275
283
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/36
650
668
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/42
3,000
3,054
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
5.00%,
6/1/47
11,630
11,633
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
Series 2012,
5.00%,
6/1/23
500
500
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
Series 2016,
5.00%,
6/1/23
250
250
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
Series 2017,
5.00%,
6/1/25
260
265
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
Series 2017,
5.00%,
6/1/28
300
310
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
Series 2017,
5.00%,
6/1/29
315
326
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
Series 2017,
5.00%,
6/1/34
1,330
1,374
Maryland
HHEFA,
Maryland
Institute
College
of
Art,
Series 2017,
5.00%,
6/1/36
575
591
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
HHEFA,
Medlantic/Helix
Issue,
Series A,
5.25%,
8/15/38 (5)
6,760
7,582
Maryland
HHEFA,
Medlantic/Helix
Issue,
Series B,
5.25%,
8/15/38 (7)
16,030
17,379
Maryland
HHEFA,
MedStar
Health,
4.00%,
8/15/45
1,165
1,070
Maryland
HHEFA,
MedStar
Health,
5.00%,
8/15/31
5,080
5,206
Maryland
HHEFA,
MedStar
Health,
5.00%,
8/15/38
900
916
Maryland
HHEFA,
MedStar
Health,
5.00%,
8/15/42
13,285
13,468
Maryland
HHEFA,
MedStar
Health,
Series A,
4.00%,
5/15/47
3,840
3,518
Maryland
HHEFA,
MedStar
Health,
Series A,
5.00%,
8/15/27
4,005
4,012
Maryland
HHEFA,
MedStar
Health,
Series A,
5.00%,
8/15/38
2,045
2,047
Maryland
HHEFA,
MedStar
Health,
Series A,
5.00%,
8/15/41
10,840
10,841
Maryland
HHEFA,
MedStar
Health,
Series A,
5.00%,
5/15/42
5,870
6,046
Maryland
HHEFA,
MedStar
Health,
Series A,
5.00%,
5/15/45
26,620
27,233
Maryland
HHEFA,
MedStar
Health,
Series B,
4.00%,
8/15/38
885
860
Maryland
HHEFA,
MedStar
Health,
Series B,
5.00%,
8/15/33
2,000
2,003
Maryland
HHEFA,
MedStar
Health,
Series B,
5.00%,
8/15/38
10,520
10,498
Maryland
HHEFA,
Mercy
Medical
Center,
Series A,
5.00%,
7/1/32
1,830
1,883
Maryland
HHEFA,
Mercy
Medical
Center,
Series A,
5.00%,
7/1/33
1,000
1,029
Maryland
HHEFA,
Mercy
Medical
Center,
Series A,
5.00%,
7/1/34
1,200
1,235
Maryland
HHEFA,
Mercy
Medical
Center,
Series A,
5.00%,
7/1/36
1,500
1,534
Maryland
HHEFA,
Mercy
Medical
Center,
Series A,
5.00%,
7/1/38
6,345
6,426
Maryland
HHEFA,
Meritus
Medical
Center,
4.00%,
7/1/30
845
840
Maryland
HHEFA,
Meritus
Medical
Center,
5.00%,
7/1/28
1,030
1,051
Maryland
HHEFA,
Meritus
Medical
Center,
5.00%,
7/1/34
1,000
1,021
Maryland
HHEFA,
Meritus
Medical
Center,
5.00%,
7/1/40
16,375
16,563
Maryland
HHEFA,
Meritus
Medical
Center,
5.00%,
7/1/45
19,035
19,184
Maryland
HHEFA,
Peninsula
Regional
Health
System,
Series A,
4.00%,
7/1/48
13,160
11,641
Maryland
HHEFA,
Saint
John's
College,
4.00%,
10/1/40
1,000
926
Maryland
HHEFA,
Stevenson
Univ.
Project,
4.00%,
6/1/35
1,225
1,200
Maryland
HHEFA,
Stevenson
Univ.
Project,
4.00%,
6/1/36
350
338
Maryland
HHEFA,
Stevenson
Univ.
Project,
4.00%,
6/1/37
2,520
2,399
Maryland
HHEFA,
Stevenson
Univ.
Project,
4.00%,
6/1/39
1,525
1,424
Maryland
HHEFA,
Stevenson
Univ.
Project,
4.00%,
6/1/40
400
370
Maryland
HHEFA,
Stevenson
Univ.
Project,
4.00%,
6/1/41
1,375
1,261
Maryland
HHEFA,
Stevenson
Univ.
Project,
5.00%,
6/1/29
825
877
Maryland
HHEFA,
Stevenson
Univ.
Project,
5.00%,
6/1/31
1,205
1,301
Maryland
HHEFA,
Stevenson
Univ.
Project,
5.00%,
6/1/33
1,375
1,473
Maryland
HHEFA,
Stevenson
Univ.
Project,
Series A,
4.00%,
6/1/46
5,265
4,652
Maryland
HHEFA,
Stevenson
Univ.
Project,
Series A,
4.00%,
6/1/51
10,385
8,896
Maryland
HHEFA,
Stevenson
Univ.
Project,
Series A,
4.00%,
6/1/55
10,185
8,555
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
HHEFA,
Univ.
of
Maryland
Medical
System,
5.00%,
7/1/33
5,305
5,486
Maryland
HHEFA,
Univ.
of
Maryland
Medical
System,
5.00%,
7/1/34
2,910
3,005
Maryland
HHEFA,
Univ.
of
Maryland
Medical
System,
5.00%,
7/1/35
2,100
2,163
Maryland
HHEFA,
Univ.
of
Maryland
Medical
System,
Series B,
5.00%,
7/1/34
500
529
Maryland
HHEFA,
Univ.
of
Maryland
Medical
System,
Series D,
VRDN,
3.90%,
7/1/41
635
635
Maryland
IDA,
McDonogh
School,
4.00%,
9/1/43
1,000
966
Maryland
IDA,
McDonogh
School,
4.00%,
9/1/48
1,600
1,494
Maryland
Stadium
Auth.
Built
to
Learn
Revenue,
4.00%,
6/1/37
4,000
4,037
Maryland
Stadium
Auth.
Built
to
Learn
Revenue,
4.00%,
6/1/38
4,125
4,142
Maryland
Stadium
Auth.
Built
to
Learn
Revenue,
Series A,
4.00%,
6/1/36
1,185
1,208
Maryland
Stadium
Auth.
Built
to
Learn
Revenue,
Series A,
4.00%,
6/1/37
2,625
2,652
Maryland
Stadium
Auth.
Built
to
Learn
Revenue,
Series A,
4.00%,
6/1/41
3,135
3,135
Maryland
Stadium
Auth.
Built
to
Learn
Revenue,
Series A,
4.00%,
6/1/47
5,000
4,764
Maryland
Stadium
Auth.
Built
to
Learn
Revenue,
Series A,
4.00%,
6/1/52
3,380
3,157
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools
Construction
&
Revitalization,
5.00%,
5/1/35
6,270
6,783
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools
Construction
&
Revitalization,
5.00%,
5/1/37
5,250
5,587
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools
Construction
&
Revitalization,
5.00%,
5/1/50
40,860
45,350
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools
Construction
&
Revitalization,
Series B,
5.00%,
5/1/47
13,590
15,114
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools
Construction
&
Revitalization,
Unrefunded
Balance,
Series A,
5.00%,
5/1/47
7,825
8,164
Maryland
Transportation
Auth.,
Series A,
2.50%,
7/1/47
4,915
3,356
Maryland
Transportation
Auth.,
Series A,
5.00%,
7/1/34
1,325
1,520
Maryland
Transportation
Auth.,
Series A,
5.00%,
7/1/46
7,385
8,037
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
4.00%,
6/1/33 (4)
3,250
3,246
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
4.00%,
6/1/37 (4)
7,530
7,346
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
4.00%,
6/1/38 (4)
7,830
7,581
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
4.00%,
6/1/39 (4)
8,145
7,822
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
5.00%,
6/1/23 (4)
2,440
2,440
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
5.00%,
6/1/24 (4)
2,560
2,561
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
5.00%,
6/1/25 (4)
2,690
2,691
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
5.00%,
6/1/26 (4)
2,820
2,821
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
5.00%,
6/1/27 (4)
2,965
2,966
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
5.00%,
6/1/30 (4)
4,615
4,950
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
5.00%,
6/1/31 (4)
5,895
6,318
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
Series 2012A,
5.00%,
6/1/28 (4)
2,000
2,115
Maryland
Transportation
Auth.,
Baltimore/Washington
Int'l.
Airport,
Series 2019,
5.00%,
6/1/28 (4)
3,110
3,111
Maryland
Transportation
Auth.,
Transportation
Fac.
Project,
4.00%,
7/1/45
8,170
7,926
Maryland
Transportation
Auth.,
Transportation
Fac.
Project,
4.00%,
7/1/50
15,035
14,372
Montgomery
County,
Series E,
GO,
VRDN,
4.00%,
11/1/37
5,145
5,145
Montgomery
County
Housing
Opportunities
Commission,
Series A,
3.00%,
1/1/50
7,440
7,111
Montgomery
County
Housing
Opportunities
Commission,
Series A,
4.00%,
7/1/46
1,690
1,686
Montgomery
County
Housing
Opportunities
Commission,
Series A,
5.00%,
7/1/52
3,930
4,033
Montgomery
County
Housing
Opportunities
Commission,
Series C,
2.85%,
1/1/51
32,930
23,638
Montgomery
County,
Consolidated
Public
Improvement,
Series A,
GO,
3.75%,
11/1/38
1,000
988
Montgomery
County,
Friends
House
Retirement
Community,
Series A,
5.375%,
7/1/48
3,500
2,903
Montgomery
County,
Trinity
Healthcare,
4.00%,
12/1/44
10,740
10,298
Montgomery
County,
Trinity
Healthcare,
5.00%,
12/1/44
17,250
17,553
Montgomery
County,
Trinity
Healthcare,
Series 2016MD,
5.00%,
12/1/45
13,955
14,251
Montgomery
County,
West
Germantown
Dev.
Dist.,
4.00%,
7/1/24
930
934
Montgomery
County,
West
Germantown
Dev.
Dist.,
4.00%,
7/1/26
505
508
Montgomery
County,
West
Germantown
Dev.
Dist.,
4.00%,
7/1/27
1,000
1,006
Prince
George's
County,
National
Harbor
Project,
5.00%,
7/1/31
2,535
2,916
Prince
George's
County,
National
Harbor
Project,
5.00%,
7/1/32
1,160
1,352
Prince
George's
County,
Westphalia
Town
Center
Project,
5.00%,
7/1/30 (1)
600
603
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Prince
George's
County,
Westphalia
Town
Center
Project,
5.125%,
7/1/39 (1)
1,350
1,322
Prince
George's
County,
Westphalia
Town
Center
Project,
5.25%,
7/1/48 (1)
4,500
4,373
Rockville,
Ingelside
at
King
Farm,
Series A-1,
5.00%,
11/1/24
1,785
1,775
Rockville,
Ingelside
at
King
Farm,
Series A-1,
5.00%,
11/1/26
1,000
982
Rockville,
Ingelside
at
King
Farm,
Series A-1,
5.00%,
11/1/30
790
751
Rockville,
Ingelside
at
King
Farm,
Series A-1,
5.00%,
11/1/32
525
490
Rockville,
Ingelside
at
King
Farm,
Series A-1,
5.00%,
11/1/37
4,990
4,464
Rockville,
Ingelside
at
King
Farm,
Series A-2,
5.00%,
11/1/23
750
749
Rockville,
Ingelside
at
King
Farm,
Series A-2,
5.00%,
11/1/25
500
494
Rockville,
Ingelside
at
King
Farm,
Series A-2,
5.00%,
11/1/26
500
491
Rockville,
Ingelside
at
King
Farm,
Series A-2,
5.00%,
11/1/28
1,375
1,329
Rockville,
Ingelside
at
King
Farm,
Series A-2,
5.00%,
11/1/30
1,515
1,440
Rockville,
Ingelside
at
King
Farm,
Series A-2,
5.00%,
11/1/35
1,000
909
Rockville,
Ingelside
at
King
Farm,
Series B,
4.25%,
11/1/37
1,000
799
Rockville,
Ingelside
at
King
Farm,
Series B,
4.50%,
11/1/43
1,675
1,321
Rockville,
Ingelside
at
King
Farm,
Series B,
5.00%,
11/1/42
4,750
4,073
Rockville,
Ingelside
at
King
Farm,
Series B,
5.00%,
11/1/47
7,170
5,953
Saint
Mary's
County,
GO,
4.00%,
8/1/38
1,450
1,484
Saint
Mary's
County,
GO,
4.00%,
8/1/39
1,975
2,000
Saint
Mary's
County,
GO,
4.00%,
8/1/40
2,050
2,059
Saint
Mary's
County,
GO,
4.00%,
8/1/41
1,000
1,000
Saint
Mary's
County,
GO,
4.00%,
8/1/42
2,220
2,214
Univ.
System
of
Maryland,
Auxiliary
Fac.
&
Tuition,
Series A,
4.00%,
4/1/47
2,000
1,941
Univ.
System
of
Maryland,
Auxiliary
Fac.
&
Tuition,
Series A,
4.00%,
4/1/51
23,090
22,071
Washington
County,
Homewood
Maryland
Obligated
Group,
4.00%,
5/1/28
1,875
1,744
Washington
County,
Homewood
Maryland
Obligated
Group,
4.00%,
5/1/29
1,950
1,782
Washington
County,
Homewood
Maryland
Obligated
Group,
4.00%,
5/1/36
1,500
1,215
Washington
County,
Homewood
Maryland
Obligated
Group,
4.00%,
5/1/42
5,100
3,791
Washington
Suburban
Sanitary
Commission,
Series A,
VRDN,
4.00%,
6/1/24
9,000
9,000
Washington
Suburban
Sanitary
Commission,
Consolidated
Public
Improvement,
3.00%,
6/1/44
5,845
4,777
Washington
Suburban
Sanitary
Commission,
Consolidated
Public
Improvement,
4.00%,
6/1/36
10,000
10,268
Washington
Suburban
Sanitary
Commission,
Consolidated
Public
Improvement,
4.00%,
6/1/48
5,000
4,945
Washington
Suburban
Sanitary
Commission,
Consolidated
Public
Improvement,
4.00%,
6/1/50
7,000
6,879
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Washington
Suburban
Sanitary
Commission,
Consolidated
Public
Improvement,
4.00%,
6/1/51
10,000
9,831
Washington
Suburban
Sanitary
Commission,
Consolidated
Public
Improvement,
5.00%,
6/1/35
2,225
2,345
Washington
Suburban
Sanitary
Commission,
Consolidated
Public
Improvement,
5.00%,
6/1/38
12,585
13,154
Washington
Suburban
Sanitary
Commission,
Consolidated
Public
Improvement,
2nd Series 2016,
4.00%,
6/1/42
6,545
6,551
Washington
Suburban
Sanitary
Commission,
Consolidated
Public
Improvement,
Series 2018,
4.00%,
6/1/41
7,845
7,874
Westminster,
Carroll
Lutheran
Village,
5.125%,
7/1/34
(Prerefunded
7/1/24) (6)
3,040
3,090
Westminster,
Carroll
Lutheran
Village,
5.125%,
7/1/40
(Prerefunded
7/1/24) (6)
3,020
3,069
Westminster,
Carroll
Lutheran
Village,
5.50%,
7/1/44
(Prerefunded
7/1/24) (6)
6,570
6,703
Westminster,
Lutheran
Village
at
Millers
Grant,
Series A,
5.00%,
7/1/24
385
386
Westminster,
Lutheran
Village
at
Millers
Grant,
Series A,
6.00%,
7/1/34
2,600
2,622
Westminster,
Lutheran
Village
at
Millers
Grant,
Series A,
6.125%,
7/1/39
2,500
2,515
Westminster,
Lutheran
Village
at
Millers
Grant,
Series A,
6.25%,
7/1/44
2,740
2,757
2,023,222
PUERTO
RICO
5.1%
Puerto
Rico
Commonwealth,
GO,
VR,
11/1/43 (8)
11,912
5,807
Puerto
Rico
Commonwealth,
GO,
VR,
11/1/51 (8)(9)
8,575
4,137
Puerto
Rico
Commonwealth
Aqueduct
&
Sewer
Auth.,
Series A,
5.00%,
7/1/33 (1)
3,400
3,424
Puerto
Rico
Commonwealth,
Restructured,
Series A,
GO,
Zero
Coupon,
7/1/24
704
671
Puerto
Rico
Commonwealth,
Restructured,
Series A,
GO,
Zero
Coupon,
7/1/33
2,709
1,588
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
4.00%,
7/1/33
9,445
8,669
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
4.00%,
7/1/35
7,717
6,894
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
4.00%,
7/1/37
4,024
3,491
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
4.00%,
7/1/41
2,208
1,843
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
5.25%,
7/1/23
1,176
1,177
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
5.375%,
7/1/25
2,345
2,394
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
5.625%,
7/1/27
3,705
3,873
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
5.75%,
7/1/31
2,000
2,154
Puerto
Rico
Electric
Power
Auth.,
Series A,
5.05%,
7/1/42 (9)(10)
55
39
Puerto
Rico
Electric
Power
Auth.,
Series A,
6.75%,
7/1/36 (9)(10)
4,690
3,394
Puerto
Rico
Electric
Power
Auth.,
Series AAA,
5.25%,
7/1/27 (9)
(10)
850
608
Puerto
Rico
Electric
Power
Auth.,
Series AAA,
5.25%,
7/1/30 (9)
(10)
1,925
1,376
Puerto
Rico
Electric
Power
Auth.,
Series CCC,
5.00%,
7/1/27 (9)
(10)
85
61
Puerto
Rico
Electric
Power
Auth.,
Series CCC,
5.25%,
7/1/28 (9)
(10)
210
150
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/20 (9)(10)
270
190
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/24 (9)(10)
1,045
745
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/25 (9)(10)
340
242
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/26 (9)(10)
415
296
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/27 (9)(10)
55
39
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/37 (9)(10)
4,990
3,568
Puerto
Rico
Electric
Power
Auth.,
Series WW,
5.00%,
7/1/28 (9)
(10)
45
32
Puerto
Rico
Electric
Power
Auth.,
Series WW,
5.25%,
7/1/33 (9)
(10)
460
329
Puerto
Rico
Electric
Power
Auth.,
Series WW,
5.50%,
7/1/18 (9)
(10)
225
158
Puerto
Rico
Electric
Power
Auth.,
Series XX,
5.25%,
7/1/27 (9)(10)
95
68
Puerto
Rico
Electric
Power
Auth.,
Series XX,
5.25%,
7/1/40 (9)(10)
255
182
Puerto
Rico
Electric
Power
Auth.,
Series XX,
5.75%,
7/1/36 (9)(10)
195
140
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
3.70%,
7/1/17 (9)(10)
65
44
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.00%,
7/1/17 (9)(10)
110
77
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.00%,
7/1/19 (9)(10)
1,110
780
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.00%,
7/1/28 (9)(10)
90
64
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.25%,
7/1/19 (9)(10)
830
583
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.25%,
7/1/23 (9)(10)
240
171
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.25%,
7/1/24 (9)(10)
95
68
Puerto
Rico
Highway
&
Transportation
Auth.,
Restructured,
Series C,
STEP,
0.00%,
7/1/53
2,000
1,215
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
4.75%,
7/1/53
21,570
19,947
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
5.00%,
7/1/58
13,927
13,307
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-2,
4.536%,
7/1/53
3,249
2,900
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series B-1,
Zero
Coupon,
7/1/46
4,613
1,227
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Puerto
Rico
Sales
Tax
Fin.,
Restructured
Cofina,
Series A-2,
4.329%,
7/1/40
10,592
9,813
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Converted,
Series A-2,
4.329%,
7/1/40
4,180
3,872
111,807
Total
Investments
in
Securities
97.9%
(Cost
$2,279,828)
$
2,159,912
Other
Assets
Less
Liabilities
2.1%
45,732
Net
Assets
100.0%
$
2,205,644
‡
Par
is
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Security
was
purchased
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933
and
may
be
resold
in
transactions
exempt
from
registration
only
to
qualified
institutional
buyers.
Total
value
of
such
securities
at
period-end
amounts
to
$30,598
and
represents
1.4%
of
net
assets.
(2)
Insured
by
Financial
Guaranty
Insurance
Company
(3)
Escrowed
to
maturity
(4)
Interest
subject
to
alternative
minimum
tax.
(5)
Insured
by
Assured
Guaranty
Municipal
Corporation
(6)
Prerefunded
date
is
used
in
determining
portfolio
maturity.
(7)
Insured
by
AMBAC
Assurance
Corporation
(8)
Contingent
value
instrument
that
only
pays
out
if
a
portion
of
the
territory's
Sales
and
Use
Tax
outperforms
the
projections
in
the
Oversight
Board’s
Certified
Fiscal
Plan.
(9)
Non-income
producing
(10)
Issuer
is
currently
in
a
bankruptcy
reorganization
proceeding;
the
amount
and
timing
of
future
distributions
is
uncertain.
CDA
Community
Development
Administration/Authority
COP
Certificate
of
Participation
DOT
Department
of
Transportation
GO
General
Obligation
HHEFA
Health
&
Higher
Educational
Facility
Authority
IDA
Industrial
Development
Authority/Agency
STEP
Stepped
coupon
bond
for
which
the
coupon
rate
of
interest
adjusts
on
specified
date(s);
rate
shown
is
effective
rate
at
period-end.
VR
Variable
Rate;
rate
shown
is
effective
rate
at
period-end.
The
rates
for
certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
based
on
current
market
conditions.
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
.
.
.
.
.
.
.
.
.
.
VRDN
Variable
Rate
Demand
Note
under
which
the
holder
has
the
right
to
sell
the
security
to
the
issuer
or
the
issuer’s
agent
at
a
predetermined
price
on
specified
dates;
such
specified
dates
are
considered
the
effective
maturity
for
purposes
of
the
fund’s
weighted
average
maturity;
rate
shown
is
effective
rate
at
period-end
and
maturity
date
shown
is
final
maturity.
Certain
VRDN
rates
are
not
based
on
a
published
reference
rate
and
spread
but
may
adjust
periodically.
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Maryland
Tax-Free
Bond
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
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
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
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.
T.
ROWE
PRICE
Maryland
Tax-Free
Bond
Fund
Valuation
Inputs
On
May
31,
2023,
all
of
the
fund’s
financial
instruments
were
classified
as
Level
2,
based
on
the
inputs
used
to
determine
their
fair
values.
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F87-054Q1
05/23