# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-23-000042
**Filing Date:** 2023-1
**Character Count:** 144121
**Document Hash:** 53dc846e0894e5e4a51cba60d755249e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-23-000042.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000795384-23-000042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 23561249

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Georgia Tax-Free Bond Fund (Series ID: S000002149)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005545 | T. Rowe Price Georgia Tax-Free Bond Fund         | GTFBX           |
| C000193183 | T. Rowe Price Georgia Tax-Free Bond Fund-I Class | TBGAX           |

## Nport-Ex

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

November 30, 2022 (Unaudited)

PORTFOLIO OF INVESTMENTS

(Amounts in 000s)

MUNICIPAL SECURITIES 98.6%

GEORGIA 93.4%

Athens-Clarke County Unified Government Dev. Auth., Univ. of
Georgia Athletic Assoc., Series A, 4.00%, 9/1/33 1,455 1,488

1

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

Athens-Clarke County Unified Government Dev. Auth., Univ. of Georgia Athletic Assoc., Series B, VRDN, 1.10%, 7/1/35

Atlanta & Rutgers County Recreation Auth., Zoo Parking Project,

| 5.00%, 12/1/35 | 750 | 812 |
| --- | --- | --- |
| Atlanta, Perry Bolton, Tax Allocation, 5.00%, 7/1/34 | 900 | 504 |
| Atlanta Airport Passenger Fac. Charge, Series A, 5.00%, 1/1/33 | 3,870 | 3,945 |
| Atlanta, Perry Bolton, Tax Allocation, 5.00%, 7/1/41 | 725 | 729 |
| Atlanta Airport Passenger Fac. Charge, Series C, 5.00%, 7/1/40 | 1,500 | 1,671 |
| Augusta Airport, Series A, 5.00%, 1/1/30 | 645 | 658 |
| Atlanta Airport Passenger Fac. Charge, Series D, 4.00%, | 275 | 281 |
| Augusta Airport, Series A, 5.00%, 2/1/31 | 4,000 | 3,870 |
| 7/1/37 (1) |  |  |
| Augusta Airport, Series A, 5.00%, 1/1/32 | 550 | 561 |

2

| Atlanta Airport, Passenger, Eye, Change, Series D, 4.00% | 585 | 596 |
| --- | --- | --- |
| 7/1/32 (1) | 5,500 | 4,900 |
| Augusta Water & Sewer, Wastewater, 4.50%, 10/1/37 | 5,500 | 4,900 |
| Atlanta Airport, Passenger, Eye, Change, Series D, 4.00% | 3,100 | 3,100 |
| 7/1/40 (1) | 7,580 | 7,247 |
| 7/1/40 (1) | 300 | 300 |
| 7/1/40 (1) | 1,000 | 963 |
| Atlanta County, Day, Auth., VRDN, 1.45%, 11/1/62 (1) | 1,000 | 963 |
| Atlanta County, Day, Auth., Children's Healthcare, 3/1/41, Series A, 4.00% | 1,000 | 963 |
| Atlanta County, Day, Auth., Children's Healthcare, 3/1/41, Series A, 4.00% | 1,000 | 963 |
| Atlanta County, Day, Auth., Children's Healthcare, 3/1/41, Series A, 4.00% | 1,000 | 963 |
| Atlanta County, Day, Auth., Children's Healthcare, 3/1/41, Series A, 4.00% | 1,000 | 963 |

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

| 2018-2019 | 1,750 | 1,750 |
| --- | --- | --- |
| 2018-2019 | 1,500 | 1,500 |
| 2018-2019 | 1,500 | 1,500 |
| 2018-2019 | 3,000 | 3,000 |
| 2018-2019 | 3,000 | 3,000 |
| 2018-2019 | 550 | 291 |
| 2018-2019 | 9,450 | 8,450 |
| 2018-2019 | 1,000 | 1,000 |
| 2018-2019 | 1,000 | 1,000 |
| 2018-2019 | 5,500 | 5,500 |
| 2018-2019 | 4,500 | 4,500 |
| 2018-2019 | 1,000 | 1,000 |

3

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

| Fulton County Dev. Auth., Woodruff Arts Center, 5.00%, 3/15/44 | 5,155 | 5,445 |
| --- | --- | --- |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,500 | 2,500 |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,500 | 2,500 |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,500 | 2,500 |
| County General, University of Georgia, 5.25%, 3/15/44 | 3,000 | 3,000 |
| County General, University of Georgia, 5.25%, 3/15/44 | 500 | 496 |
| County General, University of Georgia, 5.25%, 3/15/44 | 4,000 | 6,300 |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,000 | 2,000 |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,000 | 2,000 |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,000 | 2,000 |
| County General, University of Georgia, 5.25%, 3/15/44 | 1,000 | 888 |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,000 | 2,000 |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,000 | 2,000 |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,500 | 2,500 |
| County General, University of Georgia, 5.25%, 3/15/44 | 2,500 | 2,500 |

4

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |
| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |
| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |
| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

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

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

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

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

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

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

| 8,000,000.00 | House Auth. Tanner Medical Center 5.00% | 1,000 | 1,000 |
| --- | --- | --- | --- |

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

5

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

| Section 4.00% 8/15/17 | 1,000 | 1,000 |
| --- | --- | --- |
| Refinements of Non-Transfer, Hops, Auth, Northeast, Georgia, Health | 1,000 | 1,000 |
| Refinements of Non-Transfer, Hops, Auth, Northeast, Georgia, Health | 1,000 | 1,000 |
| Refinements of Non-Transfer, Hops, Auth, Northeast, Georgia, Health | 1,000 | 1,000 |
| Refinements of Non-Transfer, Hops, Auth, Northeast, Georgia, Health | 2,000 | 1,445 |
| Refinements of Non-Transfer, Hops, Auth, Northeast, Georgia, Health | 2,000 | 1,445 |
| Refinements of Non-Transfer, Hops, Auth, Northeast, Georgia, Health | 2,000 | 1,445 |
| Refinements of Non-Transfer, Hops, Auth, Northeast, Georgia, Health | 2,000 | 1,445 |

6

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND[{"box_2d": [32, 85, 607, 191], "label": "table", "caption": "

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

| Main Street Natural Gas | Georgia Municipal Gas Auth | Series C |
| --- | --- | --- |
| Rowe, 1/2/28 | 1,000 | 1,000 |

<table><thead><tr><th>Main Street Natural Gas</th><th>

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 35 | 26 |
| --- | --- | --- |
| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 1,000 | 1,000 |
| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 1,000 | 1,000 |
| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 1,000 | 1,000 |
| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 375 | 278 |
| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 5,475 | 5,475 |
| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 1,000 | 1,000 |
| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 1,000 | 1,000 |
| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 1,000 | 1,000 |
| Public, Free, Geographical, Restaurant, Series A, 1, 0(0), 4, 00% | 1,000 | 1,000 |

8

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

Unaudited

| Puerto Rico Electric Power Auth., Series ZZ, 5.00%, 7/1/28 (9)(10) | 1.000 | 1.000 |
| --- | --- | --- |
| Puerto Rico Electric Power Auth., Series ZZ, 5.00%, 7/1/28 (9)(10) | 4.000 | 3.000 |
| Puerto Rico Electric Power Auth., Series ZZ, 5.25%, 7/1/24 (9)(10) | 1.000 | 1.000 |
| Puerto Rico Electric Power Auth., Series ZZ, 5.25%, 7/1/24 (9)(10) | 1.000 | 1.000 |
| Puerto Rico Electric Power Auth., Series ZZ, 5.25%, 7/1/24 (9)(10) | 1.000 | 1.000 |
| Puerto Rico Electric Power Auth., Series ZZ, 5.25%, 7/1/24 (9)(10) | 1.000 | 1.000 |

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

9

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

NOTES: The following is a report of the issuer or agent and based on current market data:

1. The issuer of the issuer is responsible for the issue of agent and based on current market data.
2. The issuer of the issuer is responsible for the issue of agent and based on current market data.
3. The issuer of the issuer is responsible for the issue of agent and based on current market data.
4. The issuer of the issuer is responsible for the issue of agent and based on current market data.
5. The issuer of the issuer is responsible for the issue of agent and based on current market data.
6. The issuer of the issuer is responsible for the issue of agent and based on current market data.
7. The issuer of the issuer is responsible for the issue of agent and based on current market data.
8. The issuer of the issuer is responsible for the issue of agent and based on current market data.
9. The issuer of the issuer is responsible for the issue of agent and based on current market data.
10. The issuer of the issuer is responsible for the issue of agent and based on current market data.
11. The issuer of the issuer is responsible for the issue of agent and based on current market data.
12. The issuer of the issuer is responsible for the issue of agent and based on current market data.
13. The issuer of the issuer is responsible for the issue of agent and based on current market data.
14. The issuer of the issuer is responsible for the issue of agent and based on current market data.
15. The issuer of the issuer is responsible for the issue of agent and based on current market data.
16. The issuer of the issuer is responsible for the issue of agent and based on current market data.
17. The issuer of the issuer is responsible for the issue of agent and based on current market data.
18. The issuer of the issuer is responsible for the issue of agent and based on current market data.
19. The issuer of the issuer is responsible for the issue of agent and based on current market data.
20. The issuer of the issuer is responsible for the issue of agent and based on current market data.
21. The issuer of the issuer is responsible for the issue of agent and based on current market data.
22. The issuer of the issuer is responsible for the issue of agent and based on current market data.
23. The issuer of the issuer is responsible for the issue of agent and based on current market data.
24. The issuer of the issuer is responsible for the issue of agent and based on current market data.
25. The issuer of the issuer is responsible for the issue of agent and based on current market data.
26. The issuer of the issuer is responsible for the issue of agent and based on current market data.
27. The issuer of the issuer is responsible for the issue of agent and based on current market data.
28. The issuer of the issuer is responsible for the issue of agent and based on current market data.
29. The issuer of the issuer is responsible for the issue of agent and based on current market data.
30. The issuer of the issuer is responsible for the issue of agent and based on current market data.
31. The issuer of the issuer is responsible for the issue of agent and based on current market data.
32. The issuer of the issuer is responsible for the issue of agent and based on current market data.
33. The issuer of the issuer is responsible for the issue of agent and based on current market data.
34. The issuer of the issuer is responsible for the issue of agent and based on current market data.
35. The issuer of the issuer is responsible for the issue of agent and based on current market data.
36. The issuer of the issuer is responsible for the issue of agent and based on current market data.
37. The issuer of the issuer is responsible for the issue of agent and based on current market data.
38. The issuer of the issuer is responsible for the issue of agent and based on current market data.
39. The issuer of the issuer is responsible for the issue of agent and based on current market data.
40. The issuer of the issuer is responsible for the issue of agent and based on current market data.
41. The issuer of the issuer is responsible for the issue of agent and based on current market data.
42. The issuer of the issuer is responsible for the issue of agent and based on current market data.
43. The issuer of the issuer is responsible for the issue of agent and based on current market data.
44. The issuer of the issuer is responsible for the issue of agent and based on current market data.
45. The issuer of the issuer is responsible for the issue of agent and based on current market data.
46. The issuer of the issuer is responsible for the issue of agent and based on current market data.
47. The issuer of the issuer is responsible for the issue of agent and based on current market data.
48. The issuer of the issuer is responsible for the issue of agent and based on current market data.
49. The issuer of the issuer is responsible for the issue of agent and based on current market data.
50. The issuer of the issuer is responsible for the issue of agent and based on current market data.
51. The issuer of the issuer is responsible for the issue of agent and based on current market data.
52. The issuer of the issuer is responsible for the issue of agent and based on current market data.
53. The issuer of the issuer is responsible for the issue of agent and based on current market data.
54. The issuer of the issuer is responsible for the issue of agent and based on current market data.
55. The issuer of the issuer is responsible for the issue of agent and based on current market data.
56. The issuer of the issuer is responsible for the issue of agent and based on current market data.
57. The issuer of the issuer is responsible for the issue of agent and based on current market data.
58. The issuer of the issuer is responsible for the issue of agent and based on current market data.
59. The issuer of the issuer is responsible for the issue of agent and based on current market data.
60. The issuer of the issuer is responsible for the issue of agent and based on current market data.
61. The issuer of the issuer is responsible for the issue of agent and based on current market data.
62. The issuer of the issuer is responsible for the issue of agent and based on current market data.
63. The issuer of the issuer is responsible for the issue of agent and based on current market data.
64. The issuer of the issuer is responsible for the issue of agent and based on current market data.
65. The issuer of the issuer is responsible for the issue of agent and based on current market data.
66. The issuer of the issuer is responsible for the issue of agent and based on current market data.
67. The issuer of the issuer is responsible for the issue of agent and based on current market data.
68. The issuer of the issuer is responsible for the issue of agent and based on current market data.
69. The issuer of the issuer is responsible for the issue of agent and based on current market data.
70. The issuer of the issuer is responsible for the issue of agent and based on current market data.
71. The issuer of the issuer is responsible for the issue of agent and based on current market data.
72. The issuer of the issuer is responsible for the issue of agent and based on current market data.
73. The issuer of the issuer is responsible for the issue of agent and based on current market data.
74. The issuer of the issuer is responsible for the issue of agent and based on current market data.
75. The issuer of the issuer is responsible for the issue of agent and based on current market data.
76. The issuer of the issuer is responsible for the issue of agent and based on current market data.
77. The issuer of the issuer is responsible for the issue of agent and based on current market data.
78. The issuer of the issuer is responsible for the issue of agent and based on current market data.
79. The issuer of the issuer is responsible for the issue of agent and based on current market data.
80. The issuer of the issuer is responsible for the issue of agent and based on current market data.
81. The issuer of the issuer is responsible for the issue of agent and based on current market data.
82. The issuer of the issuer is responsible for the issue of agent and based on current market data.
83. The issuer of the issuer is responsible for the issue of agent and based on current market data.
84. The issuer of the issuer is responsible for the issue of agent and based on current market data.
85. The issuer of the issuer is responsible for the issue of agent and based on current market data.
86. The issuer of the issuer is responsible for the issue of agent and based on current market data.
87. The issuer of the issuer is responsible for the issue of agent and based on current market data.
88. The issuer of the issuer is responsible for the issue of agent and based on current market data.
89. The issuer of the issuer is responsible for the issue of agent and based on current market data.
90. The issuer of the issuer is responsible for the issue of agent and based on current market data.
91. The issuer of the issuer is responsible for the issue of agent and based on current market data.
92. The issuer of the issuer is responsible for the issue of agent and based on current market data.
93. The issuer of the issuer is responsible for the issue of agent and based on current market data.
94. The issuer of the issuer is responsible for the issue of agent and based on current market data.
95. The issuer of the issuer is responsible for the issue of agent and based on current market data.
96. The issuer of the issuer is responsible for the issue of agent and based on current market data.
97. The issuer of the issuer is responsible for the issue of agent and based on current market data.
98. The issuer of the issuer is responsible for the issue of agent and based on current market data.
99. The issuer of the issuer is responsible for the issue of agent and based on current market data.
100. The issuer of the issuer is responsible for the issue of agent and based on current market data.

10

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

| (10) | 15 | 11 |
| --- | --- | --- |
| Other Assets Less Liabilities | 5,286 | 5,636 |
| Net Assets 100.0% | 35 | 405,221 |
| Net Assets 100.0% | 40 | 29 |
| Net Assets 100.0% | 170 | 125 |
| Net Assets 100.0% | 170 | 125 |
| Net Assets 100.0% | 170 | 125 |

11

T. ROWE PRICE GEORGIA TAX-FREE BOND FUND

and may be resold in transactions exempt from registration only to qualified
Valuation Inputs (Total Payments Total) 2020/21 of the funds, at period end amounts 1.4 were
$15,770 and represents 3.9% of net assets.

Valuation (1) The Company is a member of the Company's entity and is not a member of the Company's entity. The Company is a member of the Company's entity and is not a member of the Company's entity. The Company is a member of the Company's entity and is not a member of the Company's entity.

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

12

Investments for which market quotations are not readily available or deemed unreliable
In February 2022, Russian forces entered Ukraine and commenced an armed
are valued at fair value as determined in good faith by the Valuation Designee. The
conflict leading to economic sanctions being imposed on Russia and certain of its
Valuation Designee has adopted methodologies for determining the fair value of
citizens, creating impacts on Russian-related stocks and debt and greater volatility in
investments for which market quotations are not readily available or deemed unreliable,
global markets.
Including the use of other pricing sources, factors used in determining fair value vary
indirectly, including but not limited to quoted prices for similar financial
proposals. Investment in similar markets quoted prices for identical or similar financial
proposals. Investment in similar markets quoted prices for identical or similar financial
proposals. Investment in inactive markets, interest rates and yield curves, implied
volatilities, and credit spreads)

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

largely transactions, the risks and they represent only a transaction 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.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** T. Rowe Price Georgia Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002149

- **c. LEI of Series:** K86ERTDKUQZK0LUS4U46

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $407443362.72

**Total Liabilities:** $2720250.62

**Net Assets:** $404723112.10

**Cash Not Reported:** $139294.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1025.004356 | **1-Year:** -23839.230037 | **5-Year:** -59208.684860 | **10-Year:** -65569.956668 | **30-Year:** -93925.343716

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

- **3-Month:** -15.171641 | **1-Year:** -247.180720 | **5-Year:** -1876.945266 | **10-Year:** -7749.340805 | **30-Year:** -5224.570310

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193183 | -4.04%               | -1.41%               | 5.82%                |
| Class ID C000005545 | -4.14%               | -1.42%               | 5.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1034982.34             | $-17110635.22                              |
| Month 2  | $-1297758.63             | $-5079513.42                               |
| Month 3  | $-2275683.67             | $23322096.27                               |

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walton County Water & Sewer Authority                                       | WALTON COUNTY WATER & SEWER AUTHORITY                                       | CUSIP: 93342PFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $480199.09    | 0.12%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                                       | WALTON COUNTY WATER & SEWER AUTHORITY                                       | CUSIP: 93342PFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119895.30   | 0.28%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                                       | WALTON COUNTY WATER & SEWER AUTHORITY                                       | CUSIP: 93342PDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125086.03   | 0.28%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                     | SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 80483CLL3<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047548.00   | 0.26%             | 2044-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                 | SAVANNAH HOSPITAL AUTHORITY                                                 | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1634608.82   | 0.40%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                 | SAVANNAH HOSPITAL AUTHORITY                                                 | CUSIP: 804833EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222648.34    | 0.06%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                 | SAVANNAH HOSPITAL AUTHORITY                                                 | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3143812.81   | 0.78%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                 | SAVANNAH HOSPITAL AUTHORITY                                                 | CUSIP: 804833EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50648.14     | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                    | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY                                    | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3611278.80   | 0.89%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                          | RICHMOND COUNTY HOSPITAL AUTHORITY                                          | CUSIP: 764603BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114222.60   | 0.52%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                      | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    261000 | PA      | $235792.75    | 0.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    391000 | PA      | $353237.42    | 0.09%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6014000 | PA      | $5691112.55   | 1.41%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                      | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4327000 | PA      | $3942781.44   | 0.97%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                      | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    168000 | PA      | $156043.51    | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $7350.00      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $25900.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $11062.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $74000.00     | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $14700.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $11100.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $29600.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    140000 | PA      | $103250.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    175000 | PA      | $128625.00    | 0.03%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $29500.00     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $7200.00      | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $22425.00     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $11100.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    375000 | PA      | $277500.00    | 0.07%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $29600.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $55500.00     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    425000 | PA      | $313437.50    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $25943.75     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    420000 | PA      | $309750.00    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $51625.00     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $40562.50     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $125375.00    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $29400.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                        | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    810000 | PA      | $611550.00    | 0.15%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                         | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    500000 | PA      | $478078.75    | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                         | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    745000 | PA      | $737431.40    | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2050372 | PA      | $932919.39    | 0.23%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    494305 | PA      | $270498.62    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    128428 | PA      | $117964.17    | 0.03%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    418998 | PA      | $322272.27    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    402886 | PA      | $322625.27    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    296321 | PA      | $246877.74    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    700258 | PA      | $595491.14    | 0.15%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1954106 | PA      | $1698439.37   | 0.42%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    720062 | PA      | $738144.05    | 0.18%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    746893 | PA      | $764356.18    | 0.19%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    677814 | PA      | $693404.67    | 0.17%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    427784 | PA      | $433648.66    | 0.11%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    214489 | PA      | $215392.26    | 0.05%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5233989.20   | 1.29%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964314.00    | 0.24%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969299.30    | 0.24%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3651911.82   | 0.90%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $577997.47    | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5299929.12   | 1.31%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1455441.13   | 0.36%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4648005.35   | 1.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5262637.47   | 1.30%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                   | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020792.20   | 0.50%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 62620HFE7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3381010.73   | 0.84%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884505.80   | 0.47%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 62620HEK4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026055.20   | 0.25%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 62620HEJ7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1223474.11   | 0.30%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 62620HEH1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033005.40   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 62620HBQ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1995324.13   | 0.49%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 62620HBM3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2947913.82   | 0.73%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3616748.90   | 0.89%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 626207K86<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4542762.02   | 1.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5077741.16   | 1.25%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                                | CUSIP: 591745X41<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214320.00   | 1.29%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                                | CUSIP: 591745V43<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295859.00   | 1.31%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                                | CUSIP: 5917454U5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5776550.08   | 1.43%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                                | CUSIP: 5917452J2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5474872.43   | 1.35%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237449.10   | 0.80%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1624711.73   | 0.40%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2913350.70   | 0.72%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009301.00   | 1.24%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954571.00   | 0.48%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2818152.40   | 0.70%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999800.00   | 0.49%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4732480.96   | 1.17%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1210307.60   | 0.30%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DBE1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204578.18    | 0.05%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985576.80   | 0.49%             | 2048-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1605807.52   | 0.40%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                               | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                               | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002561.90   | 0.25%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                               | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                               | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710287.28   | 0.42%             | 2047-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                           | DEVELOPMENT AUTHORITY OF LAGRANGE                                           | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1052131.44   | 0.26%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                             | GWINNETT COUNTY SCHOOL DISTRICT                                             | CUSIP: 403755T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3055961.42   | 0.76%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                  | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                  | CUSIP: 398258AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1401238.58   | 0.35%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                 | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY                                 | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4189952.65   | 1.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                     | GEORGIA PORTS AUTHORITY                                                     | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944346.40    | 0.23%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                     | GEORGIA PORTS AUTHORITY                                                     | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3835854.81   | 0.95%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                     | GEORGIA PORTS AUTHORITY                                                     | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3558359.18   | 0.88%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                     | GEORGIA PORTS AUTHORITY                                                     | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3311838.60   | 0.82%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 373541DB4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048096.00   | 0.26%             | 2024-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                         | GEORGIA HOUSING & FINANCE AUTHORITY                                         | CUSIP: 37353PFG9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1185549.96   | 0.29%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 37329DBR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4559209.71   | 1.13%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                 | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                 | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1027753.04   | 0.25%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                 | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                 | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221014.40    | 0.05%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                 | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                 | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $5609375.34   | 1.39%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                 | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                 | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2898183.02   | 0.72%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                             | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                             | CUSIP: 362763AQ7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3496000.34   | 0.86%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10806878.40  | 2.67%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1730674.89   | 0.43%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                | CUSIP: 362762LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168837.90   | 0.78%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                             | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                             | CUSIP: 36274PAG2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1092690.88   | 0.27%             | 2052-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                     | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                     | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4180498.77   | 1.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                     | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                     | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1554271.78   | 0.38%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                     | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                     | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5445148.97   | 1.35%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                     | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                     | CUSIP: 36005FAM7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3308114.95   | 0.82%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority         | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY         | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665752.40    | 0.16%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority         | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY         | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736984.40    | 0.18%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority         | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY         | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1223233.96   | 0.30%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority         | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY         | CUSIP: 360058FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483900.40    | 0.12%             | 2024-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                     | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                     | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6424575.59   | 1.59%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                              | FORSYTH COUNTY SCHOOL DISTRICT                                              | CUSIP: 346604KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087971.80   | 0.27%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                              | FORSYTH COUNTY SCHOOL DISTRICT                                              | CUSIP: 346604JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3478290.40   | 0.86%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Smyrna Development Authority                                       | DOWNTOWN SMYRNA DEVELOPMENT AUTHORITY                                       | CUSIP: 261174EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5503537.81   | 1.36%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                                | CUSIP: 240523YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094673.00   | 0.52%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                                | CUSIP: 240523YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789275.55    | 0.20%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                                | CUSIP: 240523WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4370354.11   | 1.08%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                                | CUSIP: 240523UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2108560.81   | 0.52%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                                | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4698134.00   | 1.16%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                         | DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY                         | CUSIP: 235641AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1359401.32   | 0.34%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                         | DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY                         | CUSIP: 235641AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002159.10   | 0.25%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                         | DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY                         | CUSIP: 235641AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904392.27    | 0.22%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                         | DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY                         | CUSIP: 235641AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404623.92    | 0.10%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                         | DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY                         | CUSIP: 235641AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970168.59    | 0.24%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE | CUSIP: 235586CD4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1264049.42   | 0.31%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE | CUSIP: 235586CC6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330162.00   | 0.33%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dalton GA                                                           | CITY OF DALTON GA                                                           | CUSIP: 235541DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3699109.75   | 0.91%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dalton GA                                                           | CITY OF DALTON GA                                                           | CUSIP: 235541DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533684.75    | 0.13%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Residential Care Facilities for the Elderly Authority         | COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY         | CUSIP: 22366NAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $619980.56    | 0.15%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Residential Care Facilities for the Elderly Authority         | COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY         | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $828574.10    | 0.20%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                         | COWETA COUNTY DEVELOPMENT AUTHORITY                                         | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065662.80   | 0.76%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                   | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                   | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $8792102.31   | 2.17%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                   | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                   | CUSIP: 190813SS5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    950000 | PA      | $955450.53    | 0.24%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                   | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                   | CUSIP: 190813SC0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508611.20   | 0.37%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                   | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                   | CUSIP: 190813PG4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2208453.94   | 0.55%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                   | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                   | CUSIP: 190813PF6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004173.30   | 0.25%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                    | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                                    | CUSIP: 190778EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797843.78   | 0.44%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                    | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                                    | CUSIP: 190778EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1188074.67   | 0.29%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Classic Center Authority for Clarke County                                  | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                                  | CUSIP: 18274AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1653383.38   | 0.41%             | 2061-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Classic Center Authority for Clarke County                                  | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                                  | CUSIP: 18274AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2857485.60   | 0.71%             | 2054-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Classic Center Authority for Clarke County                                  | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                                  | CUSIP: 18274AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1445280.40   | 0.36%             | 2061-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Classic Center Authority for Clarke County                                  | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                                  | CUSIP: 18274AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2852656.20   | 0.70%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Water & Sewer Authority/GA                                  | CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA                                  | CUSIP: 164243VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1122761.54   | 0.28%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Water & Sewer Authority/GA                                  | CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA                                  | CUSIP: 164243VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1088855.16   | 0.27%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Water & Sewer Authority/GA                                  | CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA                                  | CUSIP: 164243HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239597.05    | 0.06%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cherokee County Board of Education                                          | CHEROKEE COUNTY BOARD OF EDUCATION                                          | CUSIP: 164231NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1881103.18   | 0.46%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                      | CARROLL CITY-COUNTY HOSPITAL AUTHORITY                                      | CUSIP: 144709LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2800058.04   | 0.69%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                      | CARROLL CITY-COUNTY HOSPITAL AUTHORITY                                      | CUSIP: 144709LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2498021.82   | 0.62%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                      | CARROLL CITY-COUNTY HOSPITAL AUTHORITY                                      | CUSIP: 144709HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534117.55    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                      | CARROLL CITY-COUNTY HOSPITAL AUTHORITY                                      | CUSIP: 144709HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284057.00    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                      | CARROLL CITY-COUNTY HOSPITAL AUTHORITY                                      | CUSIP: 144709HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056353.20   | 0.76%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                   | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                   | CUSIP: 121342PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496170.50    | 0.12%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                   | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                   | CUSIP: 121342PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1538128.55   | 0.38%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                   | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                   | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.12%             | 2052-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                   | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                   | CUSIP: 121342NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 1.36%             | 2052-11-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                   | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                   | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3450000.00   | 0.85%             | 2049-07-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| Bryan County School District                                                | BRYAN COUNTY SCHOOL DISTRICT                                                | CUSIP: 117497CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141849.90   | 0.78%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                            | BROOKHAVEN DEVELOPMENT AUTHORITY                                            | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5273320.25   | 1.30%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                            | BROOKHAVEN DEVELOPMENT AUTHORITY                                            | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5912372.07   | 1.46%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                            | BROOKHAVEN DEVELOPMENT AUTHORITY                                            | CUSIP: 113073AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588435.95   | 0.39%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                         | BARTOW COUNTY DEVELOPMENT AUTHORITY                                         | CUSIP: 06964KAB2<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.07%             | 2062-11-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                         | BARTOW COUNTY DEVELOPMENT AUTHORITY                                         | CUSIP: 06964KAA4<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.77%             | 2062-11-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                            | AUGUSTA GA WATER & SEWER REVENUE                                            | CUSIP: 051249JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3524106.60   | 0.87%             | 2037-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Augusta GA Airport Revenue                                                  | AUGUSTA GA AIRPORT REVENUE                                                  | CUSIP: 051177BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $595564.22    | 0.15%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Airport Revenue                                                  | AUGUSTA GA AIRPORT REVENUE                                                  | CUSIP: 051177BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561087.40    | 0.14%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Airport Revenue                                                  | AUGUSTA GA AIRPORT REVENUE                                                  | CUSIP: 051177BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280510.81    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Airport Revenue                                                  | AUGUSTA GA AIRPORT REVENUE                                                  | CUSIP: 051177BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $657572.34    | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                               | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                               | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7573322.21   | 1.87%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                          | ATLANTA URBAN REDEVELOPMENT AGENCY                                          | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1373101.38   | 0.34%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                          | ATLANTA URBAN REDEVELOPMENT AGENCY                                          | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1405717.00   | 0.35%             | 2042-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                          | CITY OF ATLANTA GA                                                          | CUSIP: 047849HC1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2993212.80   | 0.74%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                          | CITY OF ATLANTA GA                                                          | CUSIP: 047849EE0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320020.38    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                          | CITY OF ATLANTA GA                                                          | CUSIP: 047849DZ4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366168.88    | 0.09%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                          | CITY OF ATLANTA GA                                                          | CUSIP: 047849DQ4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $729167.88    | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                          | CITY OF ATLANTA GA                                                          | CUSIP: 047849DP6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504175.70    | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA DEVELOPMENT AUTHORITY/THE                                           | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $291500.00    | 0.07%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA DEVELOPMENT AUTHORITY/THE                                           | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $824150.00    | 0.20%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA DEVELOPMENT AUTHORITY/THE                                           | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $119250.00    | 0.03%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                        | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                        | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7246903.72   | 1.79%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                        | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                        | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4804673.00   | 1.19%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                        | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                        | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3869767.20   | 0.96%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                        | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                        | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611093.00   | 0.40%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                        | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                        | CUSIP: 04780TCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3945346.19   | 0.97%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA DEVELOPMENT AUTHORITY/THE                                           | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6302576.12   | 1.56%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA DEVELOPMENT AUTHORITY/THE                                           | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2103766.52   | 0.52%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA DEVELOPMENT AUTHORITY/THE                                           | CUSIP: 04780NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1297370.93   | 0.32%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA DEVELOPMENT AUTHORITY/THE                                           | CUSIP: 04780NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313589.46    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA DEVELOPMENT AUTHORITY/THE                                           | CUSIP: 04780NJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045581.10   | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                   | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                   | CUSIP: 04780MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962821.50    | 0.24%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                   | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                   | CUSIP: 04780MA33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944160.20    | 0.23%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Downtown Development Authority                                      | ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY                                      | CUSIP: 047804EA3<br>LEI: 549300I87C3FJ5JLL524 | Long             | DBT              | MUN               | US        |    605000 | PA      | $656293.53    | 0.16%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Downtown Development Authority                                      | ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY                                      | CUSIP: 047804DW6<br>LEI: 549300I87C3FJ5JLL524 | Long             | DBT              | MUN               | US        |    495000 | PA      | $538611.83    | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta & Fulton County Recreation Authority                                | ATLANTA & FULTON COUNTY RECREATION AUTHORITY                                | CUSIP: 047681PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812003.78    | 0.20%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government Development Authority               | ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY               | CUSIP: 047059GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1488099.80   | 0.37%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government Development Authority               | ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY               | CUSIP: 047059AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.05%             | 2035-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President