# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-23-000036
**Filing Date:** 2023-1
**Character Count:** 197217
**Document Hash:** 3e015737467bf8c421be1ecad8d98a80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-23-000036.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000795384-23-000036

**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:** 23561236

**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 New York Tax-Free Bond Fund (Series ID: S000002143)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000005539 | T. Rowe Price New York Tax-Free Bond Fund         | PRNYX           |
| C000193178 | T. Rowe Price New York Tax-Free Bond Fund-I Class | TRYIX           |

## Nport-Ex

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

November 30, 2022 (Unaudited)

| PORTFOLIO OF INVESTMENTS | Par | $ Value |
| --- | --- | --- |

(Amounts in 000s)

MUNICIPAL SECURITIES 98.5%

NEW YORK 94.6%

Albany County Airport Auth., 4.00%, 12/15/44 700 652

Albany County Airport Auth., Series A, 5.00%, 12/15/30 540 607

1

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| Albany County Airport Auth., Series B, 5.00%, 12/15/24 (1) | 1,000 | 1,029 |
| --- | --- | --- |
| Albany County Airport Auth., Series B, 5.00%, 12/15/25 (1) | 1,000 | 1,029 |
| Albany County Airport Auth., Series B, 5.00%, 12/15/26 (1) | 1,000 | 1,050 |
| Baltimore, 4.00% | 1,280 | 1,295 |
| Baltimore, 4.00% | 1,280 | 1,295 |
| Baltimore, 4.00% | 1,280 | 1,295 |
| Baltimore, 4.00% | 1,280 | 1,295 |
| Baltimore, 4.00% | 1,280 | 1,295 |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |
| Baltimore, 4.00% | 1,280 | 1,295 |
| Baltimore, 4.00% | 1,280 | 1,295 |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |
| Baltimore, 4.00% | 1,280 | 1,295 |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table>

| Baltimore, 4.00% | 1,280 | 1,295 |
| --- | --- | --- |

</table></table></table></table></table></table></table></table></table></table></table>[{"box_2dcaption [318, 691, 328, 700], "labelation],", "caption": "2"}]

| Dormitory Auth. of the State of New York, Series A, 5.00% | 2,200 | 2,007 |
| --- | --- | --- |
| 1/01/31 | 3,378 | 3,000 |
| Income County Local Dev., Good Shepherd Village at Endwell, |  |  |
| Dormitory Auth. of the State of New York, Series A, 5.00%, 7/1/40 | 1,000 | 1,068 |
| Dormitory Auth. of the State of New York, Series A, 5.00%, 7/1/41 | 2,725 | 2,807 |
| Dormitory Auth. of the State of New York, Mosely State School of |  |  |
| Dormitory Auth. of the State of New York, Series A, 5.00%, 7/1/48 | 1,000 | 864 |
| Medicine, Series A, 5.00%, 7/1/24 (4) | 765 | 816 |
| Dormitory Auth. of the State of New York, District 1, 4.00% |  |  |
| Dormitory Auth. of the State of New York, New York Univ., Series A, | 3,500 | 3,530 |
| Series A, 5.00%, 7/1/37 | 2,000 | 2,247 |
| Dormitory Auth. of the State of New York, District 1, 4.00% | 600 | 634 |
| Dormitory Auth. of the State of New York, New York Univ., Series A, |  |  |

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| Barren, Pa. 6,000, 10/1/27 Fin. Auth., Series A, 5.00%, 7/1/48 (2) | 2,350 | 2,447 |
| --- | --- | --- |
| Barren, Pa. 6,000, 10/1/27 Fin. Auth., Series A, 5.00%, 7/1/48 (2) | Par | $ Value |
| Barren, Pa. 6,000, 10/1/27 Fin. Auth., Series A, 5.00%, 7/1/48 (2) | 3,200 | 3,200 |
| Barren, Pa. 6,000, 10/1/27 Fin. Auth., Series A, 5.00%, 7/1/48 (2) | 3,200 | 3,200 |
| Barren, Pa. 6,000, 10/1/27 Fin. Auth., Series A, 5.00%, 7/1/48 (2) | 3,200 | 3,200 |

| Barren, Pa. 6,000, 10/1/27 Fin. Auth., Series A, 5.00%, 7/1/48 (2) | 460 | 483 |
| --- | --- | --- |
| Barren, Pa. 6,000, 10/1/27 Fin. Auth., Series A, 5.00%, 7/1/48 (2) | 1,000 | 1,007 |
| Barren, Pa. 6,000, 10/1/27 Fin. Auth., Series A, 5.00%, 7/1/48 (2) | 860 | 885 |
| Barren, Pa. 6,000, 10/1/27 Fin. Auth., Series A, 5.00%, 7/1/48 (2) | 2,000 | 2,005 |

3

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| Series A-1, 5.00%, 7/1/41 | 200 | 203 |
| --- | --- | --- |
| Bank of America, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 1,000 | 1,000 |
| Bank of America, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 1,000 | 1,000 |
| Bank of America, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 1,000 | 1,000 |
| Bank of America, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 750 | 701 |
| Bank of America, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 2,000 | 2,000 |
| Bank of America, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 2,500 | 2,500 |
| Bank of America, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 2,500 | 2,500 |

4

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| Barry, 2014, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 | 3,000 | 3,251 |
| --- | --- | --- |
| Barry, 2014, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 | 2,000 | 2,251 |
| Barry, 2014, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 AM, 10:30 | 2,000 | 2,251 |

5

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| New York City, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 2,000 | 2,000 |
| --- | --- | --- |
| New York City, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 1,225 | 1,179 |
| New York City, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 1,000 | 1,000 |
| New York City, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 2,000 | 2,000 |
| New York City, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 2,000 | 2,000 |

6

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND[{"box_2d": [25, 85, 609, 195], "label": "table", "caption": "

| Equity | 5,000 | 7,000 | Auth. | Series A | 5.25% | 1/1/56 | 2,400 | 2,400 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Provision | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Inventory | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Equity | 5,000 | 7,000 | Impairment | Series A | 4.00% | 2/1/56 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>Inventory</td><td>5,000</td><td>7,000</td><td>Impairment</td><td>Series A

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| New York State Urban Dev., Personal Income Tax, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |
| New York State Urban Dev., Personal Income Tax, Series B, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series C, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series D, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series E, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series F, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series G, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series H, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series I, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series J, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series K, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series L, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series M, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series N, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series O, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series P, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series Q, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series R, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series S, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series T, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series U, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series V, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series W, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series X, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series Y, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series Z, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AA, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AB, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AC, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AD, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AE, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AF, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AG, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AH, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AI, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AJ, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AK, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AL, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AM, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AN, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AO, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AP, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AQ, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AR, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AS, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AT, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AU, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AV, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AW, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AX, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AY, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AZ, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series BA, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series BB, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series BC, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series CD, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series CE, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series CF, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series GD, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series GE, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series GF, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series GH, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series GI, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series J, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series K, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series L, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series M, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series N, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series O, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series P, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series Q, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series R, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series S, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series T, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series U, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series V, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series W, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series X, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series Y, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series Z, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AA, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AB, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AC, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AD, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AE, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AF, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AG, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AH, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AI, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AJ, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AK, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AL, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AM, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AN, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AO, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AP, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AQ, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AR, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AS, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AT, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AU, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AV, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AW, 5.00% | 2,000 | 2,000 |
| New York State Urban Dev., Personal Income Tax, Series AX, 5.00% | 2,000 | 2,000 |

8

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| EN1624 | New York & New Jersey, Series 207, 5.00% | 300 | 307 |
| --- | --- | --- | --- |
| EN1624 | New York & New Jersey, Series 207, 5.00% | 300 | 307 |
| EN1624 | New York & New Jersey, Series 207, 5.00% | 300 | 307 |
| EN1624 | New York & New Jersey, Series 207, 5.00% | 300 | 307 |

9

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| 7/1/77 | 180 | 150 |
| --- | --- | --- |
| Bank of America, Inc. |  |  |
| Bank of America, Inc. | 4,000 | 4,000 |
| Bank of America, Inc. | 202 | 196 |
| Bank of America, Inc. |  |  |
| Bank of America, Inc. | 1,000 | 1,000 |
| Bank of America, Inc. | 202 | 196 |
| Bank of America, Inc. |  |  |
| Bank of America, Inc. | 5,000 | 5,000 |
| Bank of America, Inc. | 4,000 | 4,000 |
| Bank of America, Inc. | 202 | 196 |
| Bank of America, Inc. |  |  |
| Bank of America, Inc. | 5,000 | 5,000 |
| Bank of America, Inc. | 4,000 | 4,000 |
| Bank of America, Inc. | 202 | 196 |
| Bank of America, Inc. |  |  |
| Bank of America, Inc. | 1,000 | 1,000 |
| Bank of America, Inc. | 2,000 | 2,000 |
| Bank of America, Inc. | 5,000 | 5,000 |
| Bank of America, Inc. | 5,000 | 5,000 |
| Bank of America, Inc. | 5,000 | 5,000 |

10

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

Unaudited

| General Taxes, Sales, R.O.D. 5,000,000.00 | 500 | 394 |
| --- | --- | --- |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 500 | 394 |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 500 | 394 |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 500 | 394 |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 1,000 | 1,000 |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 500 | 1,000 |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 500 | 1,000 |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 2,000 | 2,000 |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 1,000 | 1,000 |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 500 | 1,000 |
| General Taxes, Sales, R.O.D. 5,000,000.00 | 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

11

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| 1. 2015-2016 | 20 | 6,370 |
| --- | --- | --- |
| 1. 2015-2016 | 2,760 | 2,760 |
| 1. 2015-2016 | 5 | 435,727 |
| 1. 2015-2016 | 160 | 118 |
| 1. 2015-2016 | 1,000 | 1,000 |
| 1. 2015-2016 | 45 | 33 |
| 1. 2015-2016 | 7,400 | 7,400 |
| 1. 2015-2016 | 1,000 | 1,000 |
| 1. 2015-2016 | 1,000 | 1,000 |

12

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

| Puerto Rico Electric Power Auth. Series | 1,710 | 780 |
| --- | --- | --- |
| Puerto Rico Electric Power Auth. Series | 1,710 | 780 |
| Puerto Rico Electric Power Auth. Series | 1,710 | 780 |
| Puerto Rico Electric Power Auth. Series | 1,710 | 780 |
| Puerto Rico Electric Power Auth. Series | 1,710 | 780 |
| Puerto Rico Electric Power Auth. Series | 1,710 | 780 |

Designs performs the following functions in performing fair value determinations:
Designs and manages valuation risks, establishes and applies fair value methodologies.
Certain events may cause instability across global markets, including reduced liquidity tests fair value methodologies, and evaluates pricing vendors and pricing agents. The duties and responsibilities of the Valuation Designee are performed by its Valuation

13

T. ROWE PRICE NEW YORK TAX-FREE BOND FUND

# Fiscal Plan.

Puerto Rico Electric Power Auth. Series 77, 3.20% 7/1/17 (8)(9) 15
Puerto Rico Electric Power Auth. Series 77, 5.00% 7/1/17 (8)(9) 15
Puerto Rico Electric Power Auth. Series 77, 5.00% 7/1/17 (8)(9) 15
Puerto Rico Electric Power Auth. Series 77, 5.00% 7/1/17 (8)(9) 15
Puerto Rico Electric Power Auth. Series 77, 5.00% 7/1/17 (8)(9) 15
Puerto Rico Electric Power Auth. Series 77, 5.00% 7/1/17 (8)(9) 15
Puerto Rico Electric Power Auth. Series 77, 5.00% 7/1/17 (8)(9) 15
Puerto Rico Electric Power Auth. Series 77, 5.00% 7/1/17 (8)(9) 15
Puerto Rico Electric Power Auth. Series 77, 5.00% 7/1/17 (8)(9) 15
Puerto Rico Electric Power Auth. Series 77, 5.00% 7/1/17 (8)(9) 15

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

14

VRDN Variable Rate Demand Note under which the holder has the right to sell the
Investments for which market quotations are not readily available or deemed unreliable.
In February 2022, Russian forces entered Ukraine and commenced an armed
conflict leading to economic sanctions being imposed on Russia and certain for its
valuation. The result of the following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following

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 New York Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002143

- **c. LEI of Series:** 98AROPQIUYPRBXAHCV42

**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:** $435814373.00

**Total Liabilities:** $2080970.99

**Net Assets:** $433733402.01

**Delayed Delivery Securities:** $812122.50

**Cash Not Reported:** $55154.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -882.575358 | **1-Year:** -21756.175614 | **5-Year:** -81497.456312 | **10-Year:** -86252.354420 | **30-Year:** -72313.150494

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

- **3-Month:** -4.171167 | **1-Year:** -204.538473 | **5-Year:** -3547.413677 | **10-Year:** -8657.394827 | **30-Year:** -15028.079418

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193178 | -3.91%               | -1.53%               | 5.58%                |
| Class ID C000005539 | -3.91%               | -1.54%               | 5.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-225010.83              | $-18346115.69                              |
| Month 2  | $-745857.05              | $-6632581.31                               |
| Month 3  | $20499.25                | $22015897.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yonkers Economic Development Corp                                       | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $376322.33    | 0.09%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1194306.20   | 0.28%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $387949.63    | 0.09%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | WESTERN NASSAU COUNTY WATER AUTHORITY                                   | CUSIP: 958792CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051419.70   | 0.24%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891855.20   | 0.44%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TEJ1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469110.24    | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TEH5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211119.46    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TDV5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    800000 | PA      | $795525.12    | 0.18%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TDT0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010821.90   | 0.23%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TDQ6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438977.32    | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TBC9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134824.65   | 0.26%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TBB1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    870000 | PA      | $873605.54    | 0.20%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2867584.56   | 0.66%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3139925.00   | 0.72%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2661707.54   | 0.61%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RESOURCE CORP                                              | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1507213.94   | 0.35%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RESOURCE CORP                                              | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571237.25   | 0.36%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RESOURCE CORP                                              | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051678.00   | 0.24%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832777.20   | 0.42%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602RFK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2663936.83   | 0.61%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7419799.49   | 1.71%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602NF41<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1560445.21   | 0.36%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249174.80   | 0.98%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP                                | CUSIP: 86476RDN1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1009185.58   | 0.23%             | 2054-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP                                | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506148.05   | 0.35%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP                                | CUSIP: 86476RDJ0<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    410000 | PA      | $417017.56    | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | COUNTY OF SUFFOLK NY                                                    | CUSIP: 86476PUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337149.00   | 1.23%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | COUNTY OF SUFFOLK NY                                                    | CUSIP: 86476PM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $746481.69    | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | COUNTY OF SUFFOLK NY                                                    | CUSIP: 86476PM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873280.80    | 0.20%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | COUNTY OF SUFFOLK NY                                                    | CUSIP: 86476PM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $654697.65    | 0.15%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | COUNTY OF SUFFOLK NY                                                    | CUSIP: 86476PL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $918754.48    | 0.21%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | COUNTY OF SUFFOLK NY                                                    | CUSIP: 86476PL89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $891819.55    | 0.21%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751431.10    | 0.17%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                | CUSIP: 806418BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4587609.07   | 1.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Water Authority                                         | SARATOGA COUNTY WATER AUTHORITY                                         | CUSIP: 80348QCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2407175.44   | 0.55%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                   | SARATOGA COUNTY CAPITAL RESOURCE CORP                                   | CUSIP: 803481CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050766.10   | 0.24%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                   | SARATOGA COUNTY CAPITAL RESOURCE CORP                                   | CUSIP: 803481CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $718463.04    | 0.17%             | 2043-07-01      | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5475000 | PA      | $1372993.67   | 0.32%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1333000 | PA      | $768252.56    | 0.18%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    515000 | PA      | $333822.54    | 0.08%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $2414205.00   | 0.56%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3390000 | PA      | $3207993.27   | 0.74%             | 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        |    215000 | PA      | $195908.95    | 0.05%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $22050.00     | 0.01%             | 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        |     45000 | PA      | $33300.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $118400.00    | 0.03%             | 2027-07-01      | 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        |     20000 | PA      | $14750.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $18375.00     | 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        |     20000 | PA      | $14800.00     | 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        |     50000 | PA      | $37000.00     | 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        |    175000 | PA      | $129062.50    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $14750.00     | 0.00%             | 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        |     15000 | PA      | $10800.00     | 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        |     45000 | PA      | $33637.50     | 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        |     20000 | PA      | $14800.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $40700.00     | 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        |     55000 | PA      | $40700.00     | 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        |    185000 | PA      | $136437.50    | 0.03%             | 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        |     50000 | PA      | $37062.50     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    810000 | PA      | $597375.00    | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $7375.00      | 0.00%             | 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        |     90000 | PA      | $66375.00     | 0.02%             | 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        |     75000 | PA      | $55312.50     | 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        |    220000 | PA      | $162250.00    | 0.04%             | 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        |     55000 | PA      | $40425.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    430000 | PA      | $430911.99    | 0.10%             | 2033-07-01      | 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        |   1290000 | PA      | $1276894.63   | 0.29%             | 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        |   1715179 | PA      | $780406.29    | 0.18%             | 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        |    299747 | PA      | $164030.61    | 0.04%             | 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        |     77879 | PA      | $71533.72     | 0.02%             | 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        |    254080 | PA      | $195425.61    | 0.05%             | 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        |    244310 | PA      | $195639.91    | 0.05%             | 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        |    179691 | PA      | $149708.28    | 0.03%             | 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        |    759365 | PA      | $645755.04    | 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        |   1232921 | PA      | $1071611.04   | 0.25%             | 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        |    445630 | PA      | $456820.57    | 0.11%             | 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        |    252891 | PA      | $258803.87    | 0.06%             | 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        |    857059 | PA      | $876772.56    | 0.20%             | 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        |    259410 | PA      | $262966.36    | 0.06%             | 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        |    130066 | PA      | $130613.73    | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5933317.50   | 1.37%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WT38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549101.00   | 0.59%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WS96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609217.75   | 0.60%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1608898.89   | 0.37%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074809.60   | 0.48%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $469021.93    | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409988.25    | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $406060.38    | 0.09%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $142293.49    | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162123.36    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3863235.60   | 0.89%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2367677.75   | 0.55%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2995551.40   | 0.69%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                    | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 682440CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257714.60   | 0.52%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                    | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1804136.20   | 0.42%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA FRONTIER TRANSPORTATION AUTHORITY                               | CUSIP: 653544DZ6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314763.99    | 0.07%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA FRONTIER TRANSPORTATION AUTHORITY                               | CUSIP: 653544DY9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316635.15    | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA FRONTIER TRANSPORTATION AUTHORITY                               | CUSIP: 653544DX1<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285631.38    | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA FRONTIER TRANSPORTATION AUTHORITY                               | CUSIP: 653544DF0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1810987.64   | 0.42%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA FRONTIER TRANSPORTATION AUTHORITY                               | CUSIP: 653544DE3<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    625000 | PA      | $634305.63    | 0.15%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975225.40   | 0.46%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $476432.82    | 0.11%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436144.30    | 0.10%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503187.05    | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532277.75   | 0.35%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2491064.75   | 0.57%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758152.65    | 0.17%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444567.74    | 0.10%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258298.90   | 0.52%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3249983.75   | 0.75%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK STATE URBAN DEVELOPMENT CORP                                   | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986261.20   | 0.46%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK STATE URBAN DEVELOPMENT CORP                                   | CUSIP: 650035P69<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116841.00   | 0.72%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864068.40   | 0.43%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2859373.50   | 0.66%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650028VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1398065.75   | 0.32%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922188.00   | 0.44%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1035028.72   | 0.24%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995210.00   | 1.15%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3326369.96   | 0.77%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650010BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377756.15   | 0.32%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BWJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $823230.75    | 0.19%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084476.80   | 0.48%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3421164.95   | 0.79%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BJV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $818433.56    | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BJU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224640.39    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BFR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014688.00   | 0.23%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BEX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73962.41     | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650009B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023615.60   | 0.47%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990H6X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4852906.96   | 1.12%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1776812.32   | 0.41%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814096.30    | 0.19%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2139056.73   | 0.49%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3138922.42   | 0.72%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GVF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999871.80   | 0.46%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GNV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3019087.40   | 0.70%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GNT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3647399.29   | 0.84%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994970.40   | 0.46%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1187677.76   | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $756382.93    | 0.17%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $366277.92    | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G2S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285918.87    | 0.07%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G2R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326879.35    | 0.08%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G2Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $619252.42    | 0.14%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G2P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378119.25    | 0.09%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G2M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330271.79    | 0.08%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G2K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384264.38    | 0.09%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990EDH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3808631.11   | 0.88%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CVQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2213529.74   | 0.51%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1569923.55   | 0.36%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004570.20   | 0.46%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009010.40   | 0.23%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019503.60   | 0.24%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CJK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2457115.54   | 0.57%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2356882.32   | 0.54%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CC66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146881.80   | 0.49%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $951225.30    | 0.22%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C7P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068083.60   | 0.25%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1441629.28   | 0.33%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3104568.92   | 0.72%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C3M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35058.45     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C3L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55093.20     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BR70<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017719.90   | 0.23%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BNJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044638.40   | 0.47%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2807404.27   | 0.65%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 649907M74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67928.56     | 0.02%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 649903FD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102093.20   | 0.48%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK POWER AUTHORITY                                                | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4892390.75   | 1.13%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                       | STATE OF NEW YORK MORTGAGE AGENCY                                       | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970354.90    | 0.22%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 649834YQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    795000 | PA      | $815747.59    | 0.19%             | 2024-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                         | NEW YORK STATE BRIDGE AUTHORITY                                         | CUSIP: 649807CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1642566.14   | 0.38%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                         | NEW YORK STATE BRIDGE AUTHORITY                                         | CUSIP: 649807CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1178819.34   | 0.27%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | CUSIP: 64972HS86<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629784.50   | 0.61%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | CUSIP: 64972HC83<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166498.80   | 0.50%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2404689.53   | 0.55%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001161.80   | 0.46%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626765.25   | 0.61%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2962048.04   | 0.68%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3146577.86   | 0.73%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484444.00   | 0.57%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2818420.56   | 0.65%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4691616.34   | 1.08%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.16%             | 2036-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971Q6J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512294.45   | 0.35%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2329058.00   | 0.54%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                | CUSIP: 649717VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241003.31    | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                | CUSIP: 649717SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016360.10   | 0.23%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | CITY OF NEW YORK NY                                                     | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3335476.55   | 0.77%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | CITY OF NEW YORK NY                                                     | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4224960.49   | 0.97%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | CITY OF NEW YORK NY                                                     | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246707.40   | 0.52%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | CITY OF NEW YORK NY                                                     | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2048-03-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | CITY OF NEW YORK NY                                                     | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.21%             | 2046-10-01      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | CITY OF NEW YORK NY                                                     | CUSIP: 64966MRB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3862512.13   | 0.89%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6032959.83   | 1.39%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1466212.48   | 0.34%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1391270.39   | 0.32%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238970.50   | 0.29%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3107095.86   | 0.72%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207002.08    | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5600443.01   | 1.29%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110976.40   | 0.95%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | CITY OF NEW ROCHELLE NY                                                 | CUSIP: 648535AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264121.88   | 0.29%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | CITY OF NEW ROCHELLE NY                                                 | CUSIP: 648535AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017129.10   | 0.23%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | CITY OF NEW ROCHELLE NY                                                 | CUSIP: 648535AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436287.92    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | CITY OF NEW ROCHELLE NY                                                 | CUSIP: 648535AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411493.60    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                             | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040547 | PA      | $1002364.84   | 0.23%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                             | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $824164.11    | 0.19%             | 2041-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                            | CUSIP: 63166LCZ2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018842.60   | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                            | CUSIP: 63166LCW9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1228388.16   | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                            | CUSIP: 63166LCV1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536185.25   | 0.35%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1042479.53   | 0.24%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988987.70    | 0.23%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904485.20    | 0.21%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1890890.19   | 0.44%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | COUNTY OF MONROE NY                                                     | CUSIP: 61074PVE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321338.28    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | COUNTY OF MONROE NY                                                     | CUSIP: 61074PVD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643918.02    | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP                               | CUSIP: 610730DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558809.00    | 0.13%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP                               | CUSIP: 610730DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1349904.00   | 0.31%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017220.60   | 0.47%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936979.60   | 0.68%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6206869.59   | 1.43%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AB97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116655.80   | 0.49%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259YXW4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503924.55   | 0.81%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251314.20   | 0.75%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259N2X0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $8493920.92   | 1.96%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp                                    | MADISON COUNTY CAPITAL RESOURCE CORP                                    | CUSIP: 557363DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579649.25   | 0.59%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp                                    | MADISON COUNTY CAPITAL RESOURCE CORP                                    | CUSIP: 557363BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760841.93    | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691GB0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1577426.42   | 0.36%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2419162.88   | 0.56%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1271103.14   | 0.29%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296237.00   | 0.30%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601672.75   | 0.60%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048994.20   | 0.24%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568292.90   | 0.36%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426905H1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149052.19   | 0.26%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426905G3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    940000 | PA      | $982672.99    | 0.23%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1093454.15   | 0.25%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4094597.20   | 0.94%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4703051.03   | 1.08%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP                                        | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3392671.10   | 0.78%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP                                        | CUSIP: 44420RCE8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975173.00    | 0.22%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP                                        | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2754728.71   | 0.64%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP                                        | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460906.25   | 0.57%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP                                        | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2914908.08   | 0.67%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376389.23    | 0.09%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007662.10   | 0.23%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019198.60   | 0.47%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331673.81    | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306846.54    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516663.45    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012542.20   | 0.46%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverstraw-Stony Point Central School District                          | HAVERSTRAW-STONY POINT CENTRAL SCHOOL DISTRICT                          | CUSIP: 419578UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469692.29    | 0.11%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverstraw-Stony Point Central School District                          | HAVERSTRAW-STONY POINT CENTRAL SCHOOL DISTRICT                          | CUSIP: 419578UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510535.10    | 0.12%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverstraw-Stony Point Central School District                          | HAVERSTRAW-STONY POINT CENTRAL SCHOOL DISTRICT                          | CUSIP: 419578UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510535.10    | 0.12%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3061043.67   | 0.71%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $361449.45    | 0.08%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $884918.59    | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $482616.27    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302746.14    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202522.84    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516463.55   | 0.35%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008HAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    530000 | PA      | $534797.14    | 0.12%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1009755.34   | 0.23%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ESC1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1083261.13   | 0.25%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $969466.46    | 0.22%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $372377.10    | 0.09%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187828.76    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $736389.84    | 0.17%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97070.05     | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810927.20    | 0.19%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1342903.54   | 0.31%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1544449.83   | 0.36%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $416880.50    | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    650000 | PA      | $636038.26    | 0.15%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ENP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $582855.30    | 0.13%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                               | BUFFALO MUNICIPAL WATER FINANCE AUTHORITY                               | CUSIP: 119699KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1783242.20   | 0.41%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                               | BUFFALO MUNICIPAL WATER FINANCE AUTHORITY                               | CUSIP: 119699KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634138.74    | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $857715.48    | 0.20%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 114731BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788202.00    | 0.18%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3147519.20   | 0.73%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2007262.18   | 0.46%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | CUSIP: 113807BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507483.15    | 0.12%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | CUSIP: 113807BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507866.40    | 0.12%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | CUSIP: 113807BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660475.60    | 0.15%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | CUSIP: 113807BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767286.30    | 0.18%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY AUTHORITY                                             | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1265237.89   | 0.29%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY COUNTY AIRPORT AUTHORITY                                         | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049677.90   | 0.24%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY COUNTY AIRPORT AUTHORITY                                         | CUSIP: 012123NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041822.10   | 0.24%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY COUNTY AIRPORT AUTHORITY                                         | CUSIP: 012123NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029030.00   | 0.24%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY COUNTY AIRPORT AUTHORITY                                         | CUSIP: 012123ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $606632.87    | 0.14%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY COUNTY AIRPORT AUTHORITY                                         | CUSIP: 012123MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $652319.78    | 0.15%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President