T. Rowe Price Intermediate Municipal Bond Fund

Asset mix

DBT: 99.7% · ABS-MBS: 0.3% · STIV: 0.0%

Financial position

Total assets: $5.24B
Total liabilities: $46.8M
Net assets: $5.19B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $28.7M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $30.7K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$318M	$196M	$126M
Reinvestment	$10.3M	$10.9M	$11.2M
Redemptions	$69.8M	$59.8M	$145M
Net realized gain (non-derivative)	$-865K	$-893K	$-935K
Net unrealized appreciation (non-derivative)	$7.16M	$19.8M	$-99.6M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-25.9K	$-4.48K
1 year	$-206K	$-13.3K
5 years	$-979K	$-65.5K
10 years	$-1.46M	$-44.9K
30 years	$-73.9K	$-9.41K

Filing details

Registrant: T. Rowe Price Summit Municipal Funds, Inc.
Registrant CIK: 912029
Registrant LEI: 549300S84WGKQCATYO76
Series: T. Rowe Price Intermediate Municipal Bond Fund
Series ID: S000002156
Series LEI: BIWLWYFM0V2XVQ2DZ062
SEC file number: 811-07095
Address: 1307 Point Street, Baltimore, US-MD, 21231, US
Phone: 410-345-2000
Form: NPORT-P
Filed: September 25, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000109926326010115

Holding	Value	% of net assets
Puerto Rico Sales Tax Restruct Ser A-2 DBT	$54.2M	1.04%
Pr Comwlth Public Impt Ser A1 DBT	$53.2M	1.02%
Pr Sales Tax Fing Sales Tax Rev Ser A1 DBT	$36.9M	0.71%
Black Belt Energy Gas Dst Sply Rev DBT	$33.1M	0.64%
Main Street Nat Gas Inc Rev Ser A DBT	$32.2M	0.62%
Southeast Energy Auth Ser B-1 DBT	$29.8M	0.57%
Pr Comwlth Pub Impt Cvi-subser Cw Nt DBT	$27.4M	0.53%
Ny St Dorm Per Inc Tax Rev Grp 2 Ser A DBT	$26.6M	0.51%
Chicago Il Mdwy Arpt Rev Ser C Amt DBT	$26.5M	0.51%
Chandler Az Indl Corp Proj Amt Sr 2022-2 DBT	$25.1M	0.48%
Arlington Co Va Hosp Ctr Fac Rev Ser A DBT	$22.3M	0.43%
Miami Dade Co Fl Aviation Rev Sr A Amt DBT	$21.6M	0.42%
Pr Comwlth Public Impt Ser A1 DBT	$21M	0.40%
Black Belt Energy Gas DBT	$20.6M	0.40%
Denver City & Cnty Co Arpt Rev Ser A Amt DBT	$20.5M	0.39%
Illinois St Ser C DBT	$20.4M	0.39%
Ny St Dorm Per Inc Tax Rev Ref Ser B DBT	$20.4M	0.39%
Salt Lake City Ut Arpt Rev Amt Ser A DBT	$20.4M	0.39%
Indiana Fin Auth-a1 DBT	$20.2M	0.39%
Energy Se Coop Dist Energy Sply Ser B DBT	$20.1M	0.39%
Texas St Ref Trnsp Comm Mobil Fd Ser B DBT	$19.9M	0.38%
Pr Comwlth Public Impt Ser A1 DBT	$19.8M	0.38%
Texas St Ref Trnsp Comm Mobil Fd Ser B DBT	$18.8M	0.36%
Met Wash Dc Arpts Ser A Amt DBT	$17.8M	0.34%
Charlotte Meck Hosp Atrium Hlth Ser D DBT	$17.7M	0.34%
Tx St Trans Comm Trnpke Rev Sr C DBT	$17.7M	0.34%
Ky St Pub Energy Gas Sply Rev Ser A-1 DBT	$17.3M	0.33%
Mi St Fin Auth Rev Henry Ford Hlth Sys DBT	$16.7M	0.32%
Black Belt Energy-i DBT	$16.5M	0.32%
Washington St Ser B DBT	$16M	0.31%
Washington St Var Purp Ser A DBT	$15.8M	0.30%
Energy Nw Wa Elec Columbia Gen Ser A DBT	$15.8M	0.30%
Washington St-c DBT	$15.7M	0.30%
Main Street Nat Gas Inc Rev Ser C DBT	$15.5M	0.30%
N Tx Tollway Auth 1st Tier Ser A DBT	$15.5M	0.30%
Indiana Fin Auth-a1 DBT	$15.3M	0.29%
Nyc Ny Wtr & Swr Sys 2nd Gen Ser Aa DBT	$15.2M	0.29%
Black Belt Energy-a DBT	$15.1M	0.29%
Main Street Nat Gas Inc Rev Ser C DBT	$15.1M	0.29%
Ky St Pub Energy Gas Sply Rev Ser B DBT	$15M	0.29%
Energy Nw Wa Elec Columbia Gen Ser A DBT	$14.8M	0.29%
Wayne Cnty Arpt Rev Jr Lien Amt C Ref 144a DBT	$14.8M	0.28%
National Fin Auth Ctsf Ser 1-a ABS-MBS	$14.7M	0.28%
Tx St Gas Acq & Sply Corp Iii Gas Sply DBT	$14.6M	0.28%
Pr Aquedct & Swr Rev Exch Ser B 144a DBT	$14.2M	0.27%
Wa Suburban San Dt DBT	$14.1M	0.27%
Black Belt Energy Gas DBT	$14M	0.27%
Puerto Rico Sales Tax Restruct Ser A-2 DBT	$14M	0.27%
Ct St Spl Tax Rev Trans Infra Sr A-2 DBT	$13.9M	0.27%
Tx St Gas Acq & Sply Corp V Gas Sply Rev DBT	$13.8M	0.27%
Harris Co Cultural-a DBT	$13.8M	0.27%
Nyc Ny Trns Fn Rev Multi-modal Sub Sr G1 DBT	$13.7M	0.26%
National Fin Auth-2 DBT	$13.6M	0.26%
Grtr Orlando Fl Avtn Amt Prty Sub Ser A DBT	$13.6M	0.26%
Ct St Spl Tax Rev Trans Infra Sr A-2 DBT	$13.4M	0.26%
Ny City Hsg Dev-g-2 DBT	$13.3M	0.26%
Guilford Cnty Nc DBT	$13.3M	0.26%
Fl Dev Fin Corp-amt Amt DBT	$13.1M	0.25%
Va St Small Bus Auth Elizabeth Rvr Amt DBT	$13.1M	0.25%
Wa Suburban San Dt DBT	$13.1M	0.25%

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