# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-23-000037
**Filing Date:** 2023-1
**Character Count:** 331636
**Document Hash:** 568b0e5aeb3807ca61a1b93680efe885
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-23-000037.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000795384-23-000037

**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:** 23561237

**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 California Tax-Free Bond Fund (Series ID: S000059424)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000194849 | T. Rowe Price California Tax-Free Bond Fund         | PRXCX           |
| C000194850 | T. Rowe Price California Tax-Free Bond Fund-I Class | TCFEX           |

## Nport-Ex

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

November 30, 2022 (Unaudited)

PORTFOLIO OF INVESTMENTS

Par

$ Value

(Amounts in 000s)

MUNICIPAL SECURITIES 99.4%

CALIFORNIA 95.9%

Abag Fin. Auth. for Nonprofit, Odd Fellows Home, Series A, 5.00%,

4/1/32...2,700...2,721

1

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

Abag Fin. Auth. for Nonprofit, Odd Fellows Home, Series A, 5.00%,

| 4/1/47 | 1.00% | 5.00% |
| --- | --- | --- |
| Abag Fin. Auth. for Nonprofit, Sharp Healthcare, Series A, 5.00%, |  |  |
| 8/1/43 | 3,000 | 3,024 |
| California HFFA, City Of Hope Obligated Group, 5.00%, 11/15/49 | 3,100 | 3,140 |
| Alleghio Public Utility Auth. Utility System Project, Series A |  |  |
| California HFFA, Common Spirit Health, Series A, 4.00%, 4/1/37 | 1,595 | 1,529 |
| 5.00%, 10/28/50 | 2,500 | 2,541 |
| California HFFA, Common Spirit Health, Series A, 4.00%, 4/1/38 | 1,295 | 1,231 |
| Alameda County Transportation Auth., Series C, 5.00% |  |  |
| California HFFA, Lucile Salter Packard Children's Hosp. at |  |  |
| 15/1/52 (3) | 1,000 | 1,051 |
| Stanford, 4.00%, 5/15/46 | 3,975 | 3,864 |

2

| Bay Area, 1st, 2nd, Series 5, 3, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62, 63, 64, 65, 66, 67, 68, 69, 70, 71, 72, 73, 74, 75, 76, 77, 78, 79, 80, 81, 82, 83, 84, 85, 86, 87, 88, 89, 90, 91, 92, 93, 94, 95, 96, 97, 98, 99, 100 | 4,500 | 3,343 |
| --- | --- | --- |
| California, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100 | 2,380 | 2,660 |
| California, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100 | 2,250 | 2,344 |
| California, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100 | 4,000 | 4,000 |
| California, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100 | 4,000 | 4,000 |
| California, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100 | 6,000 | 5,920 |
| California, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100 | 1,000 | 1,000 |

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| Series A, 5.25%, 8/15/99 | 500 | 500 |
| --- | --- | --- |
| California, Municipal Tax, Auth., Caritas Affordable Housing, | 1,400 | 1,400 |
| California, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |  |  |

3

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| 5.00% 12/31/38 (5) | 1,500 | 1,531 |
| --- | --- | --- |
| California: Alexander, Frit. Auth.; Single, Power, 1,000,000. 2,000% | 6,000 | 6,000 |
| California: Alexander, Frit. Auth.; LINTAS, APM, Power, Series A. | 1,000 | 1,000 |
| California: 1,175,000. 2,000% | 6,000 | 6,000 |
| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| California: Alexander, Frit. Auth.; LINTAS, APM, Power, Series A. | 1,000 | 1,112 |
| California: 1,175,000. 2,000% | 6,000 | 6,000 |
| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| California: Alexander, Frit. Auth.; LINTAS, APM, Power, Series A. | 1,000 | 1,112 |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |
| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |
| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |
| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table></table>

| California: Alexander, Frit. Auth.; Single, Power, Series A, 5,000% | 1,000 | 1,112 |
| --- | --- | --- |

</table></table>

4

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| California, California, 1st Quarter, 2013 | 2,500 | 2,572 |
| --- | --- | --- |
| California, California, 1st Quarter, 2013 | 2,500 | 2,572 |
| California, California, 1st Quarter, 2013 | 2,500 | 2,572 |
| California, California, 1st Quarter, 2013 | 1,000 | 1,025 |
| California, California, 1st Quarter, 2013 | 1,000 | 1,025 |
| California, California, 1st Quarter, 2013 | 1,000 | 1,025 |
| California, California, 1st Quarter, 2013 | 1,000 | 1,025 |
| California, California, 1st Quarter, 2013 | 1,000 | 1,025 |

5

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| California Statewide CD/A-ONE Income 5.00% 3/15/04A 5.00% | 1,250 | 1,274 |
| --- | --- | --- |
| California Statewide CD/A-ONE Income 5.00% 3/15/04B (3) | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04C | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04D | 800 | 800 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04E | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04F | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04G | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04H | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04I | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04J | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04K | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04L | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04M | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04N | 1,000 | 1,000 |
| California Statewide CD/A-ONE Income 5.00% 3/15/04O | 1,000 | 1,000 |

6

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| 6/4/2017 1/1/20 | 350 | 374 |
| --- | --- | --- |
| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |
| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |
| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |
| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| California State Tax Free Bond Fund 2016-2017 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

7

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |
| Balance: $100,000,000.00 | 1,000 | 1,000 |
| Balance: $100,000,000.00 | 1,000 | 1,000 |
| Balance: $100,000,000.00 | 1,000 | 1,000 |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |
| Balance: $100,000,000.00 | 1,000 | 1,000 |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |
| Balance: $100,000,000.00 | 1,000 | 1,000 |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| Balance: $100,000,000.00 | 1,000 | 1,000 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

Balance: $100,000,000.00[{"box_2d": [155, 207, 607, 207], "label": "text", "caption": "1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501.

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |
| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |
| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |
| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

| California Statewide FDR Infrastructure Program, 5/1/00 - 8/2/50 | 1,000 | 1,000 |
| --- | --- | --- |

9

9

9

9

9

9

9

9

9

9

9

9[{"box_2d": [309,

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| Last Amount | Dept. of Airports, Green Bond, Series G, 4.00% | 575 | 553 |
| --- | --- | --- | --- |
| 1 | American Air, North Terminal Project, Series B, 4.00% | 1,250 | 1,250 |
| 2 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 3 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 4 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 5 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 6 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 7 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 8 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 9 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 10 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 11 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 12 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 13 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |
| 14 | American Air, North Terminal Project, Series A, 4.00% | 1,250 | 1,250 |

10

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| 1000% Commercial, Fac. Dist. No. 2013-3, Special Tax, 5.00% | 1,275 | 1,248 |
| --- | --- | --- |
| 1000% Commercial, Fac. Dist. No. 2013-3, Special Tax, 5.00% | 1,275 | 1,248 |
| 1000% Commercial, Fac. Dist. No. 2013-3, Special Tax, 5.00% | 1,275 | 1,248 |
| 1000% Commercial, Fac. Dist. No. 2013-3, Special Tax, 5.00% | 1,275 | 1,248 |

11

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| 4.00% 4/1/50 (5) | 1,800 | 1,829 |
| --- | --- | --- |
| Bank of America, Inc. (1) | 1,800 | 1,829 |
| Bank of America, Inc. (2) | 1,800 | 1,829 |
| Bank of America, Inc. (3) | 1,800 | 1,829 |
| Bank of America, Inc. (4) | 1,800 | 1,829 |
| Bank of America, Inc. (5) | 1,800 | 1,829 |
| Bank of America, Inc. (6) | 1,800 | 1,829 |
| Bank of America, Inc. (7) | 1,800 | 1,829 |
| Bank of America, Inc. (8) | 1,800 | 1,829 |
| Bank of America, Inc. (9) | 1,800 | 1,829 |
| Bank of America, Inc. (10) | 1,800 | 1,829 |
| Bank of America, Inc. (11) | 1,800 | 1,829 |
| Bank of America, Inc. (12) | 1,800 | 1,829 |
| Bank of America, Inc. (13) | 1,800 | 1,829 |
| Bank of America, Inc. (14) | 1,800 | 1,829 |
| Bank of America, Inc. (15) | 1,800 | 1,829 |
| Bank of America, Inc. (16) | 1,800 | 1,829 |
| Bank of America, Inc. (17) | 1,800 | 1,829 |
| Bank of America, Inc. (18) | 1,800 | 1,829 |
| Bank of America, Inc. (19) | 1,800 | 1,829 |
| Bank of America, Inc. (20) | 1,800 | 1,829 |
| Bank of America, Inc. (21) | 1,800 | 1,829 |
| Bank of America, Inc. (22) | 1,800 | 1,829 |
| Bank of America, Inc. (23) | 1,800 | 1,829 |
| Bank of America, Inc. (24) | 1,800 | 1,829 |
| Bank of America, Inc. (25) | 1,800 | 1,829 |
| Bank of America, Inc. (26) | 1,800 | 1,829 |
| Bank of America, Inc. (27) | 1,800 | 1,829 |
| Bank of America, Inc. (28) | 1,800 | 1,829 |
| Bank of America, Inc. (29) | 1,800 | 1,829 |
| Bank of America, Inc. (30) | 1,800 | 1,829 |
| Bank of America, Inc. (31) | 1,800 | 1,829 |
| Bank of America, Inc. (32) | 1,800 | 1,829 |
| Bank of America, Inc. (33) | 1,800 | 1,829 |
| Bank of America, Inc. (34) | 1,800 | 1,829 |
| Bank of America, Inc. (35) | 1,800 | 1,829 |
| Bank of America, Inc. (36) | 1,800 | 1,829 |
| Bank of America, Inc. (37) | 1,800 | 1,829 |
| Bank of America, Inc. (38) | 1,800 | 1,829 |
| Bank of America, Inc. (39) | 1,800 | 1,829 |
| Bank of America, Inc. (40) | 1,800 | 1,829 |

12

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| Series B, 3.50%, 5/15/54 | 2,000 | 1,000 |
| --- | --- | --- |
| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 1,000 | 1,000 |
| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 1,000 | 1,000 |
| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 1,000 | 1,000 |
| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 1,000 | 1,000 |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 2,000 | 1,000 |
| --- | --- | --- |
| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 2,000 | 1,000 |
| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 2,000 | 1,000 |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |
| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |
| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

| San Diego, California, Health Care Dist. Series A, 5.00%, 7/1/31 | 3,000 | 2,000 |
| --- | --- | --- |

13

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| Net Income | 1,160 | 1,160 |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,160 | 1,160 |
| Cash and cash equivalents at end of year | 1,160 | 1,160 |
| Cash and cash equivalents at end of year | 1,160 | 1,160 |
| Cash and cash equivalents at end of year | 1,160 | 1,160 |
| Cash and cash equivalents at end of year | 1,160 | 1,160 |
| NON-U.S. GOVERNMENT MORTGAGE-BACKED | 1,160 | 1,160 |
| Net Income | 1,160 | 1,160 |
| Cash and cash equivalents at end of year | 1,160 | 1,160 |
| Cash and cash equivalents at end of year | 1,160 | 1,160 |
| Cash and cash equivalents at end of year | 1,160 | 1,160 |
| Cash and cash equivalents at end of year | 1,160 | 1,160 |

14

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

| Form 1.0.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 | 1.0 | 2.0 |
| --- | --- | --- |
| Form 1.0.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 | 1.0 | 2.0 |
| Form 1.0.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 | 1.0 | 2.0 |

VRDN Variable Rate Demand Note under which the holder has the right to sell the

15

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

Unaudited

Puerto Rico, Commonwealth of Pennsylvania, Series A-1, 0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1, 0-0-1

Puerto Rico, Commonwealth of Pennsylvania, Series A-1, 0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0, 0-0-0

16

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND[{"box_2d": [25, 81, 603, 240], "label": "table", "caption": "

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |  |
| --- | --- |
| 1. 1/2% | 1. 1/2% |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

| NOTES TO PORTFOLIO OF INVESTMENTS |
| --- |

| 1. 1/2% | 1. 1/2% |
| --- | --- |

<table><thead><tr><th colspan=\"2\">NOTES TO PORTFOLIO OF INVESTMENTS

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

7/1/34 Fiscal Plan. 349 329
Puerto Rico: State Tax and Other Insurance Services Act of 1933
7/1/53 Instrumental, State Tax and Other Insurance Services Act of 1933
Total: $4,068
Total: $4,068
Total: $4,068
Total: $4,068
Total: $4,068
Total: $4,068
Total: $4,068
Total: $4,068
Total: $4,068

18

T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND

# GO General Obligation

Valuation in the Financial Instruments Act of 1933 (FCA) of the fund's financial instruments were
MUNIPSA Securities Industry and Financial Markets Association (SIFMA) Municipal Swap
Valuation in the financial instruments Act of 1933 (FCA) of the fund's financial instruments was
(GO). The Fund's financial instruments Act of 1933 (FCA) of the fund's financial instruments was
Committed to the Valuation. The Valuation of the financial instruments Act of 1933 (FCA) of the
fund's financial instruments was Committed to the Valuation of the financial instruments Act of 1933 (FCA).
The Valuation of the financial instruments Act of 1933 (FCA) of the fund's financial instruments was Committed to the
Valuation of the financial instruments Act of 1933 (FCA) of the fund's financial instruments was Committed to the
Valuation of the financial instruments Act of 1933 (FCA) of the fund's financial instruments was Committed to the
Valuation of the financial instruments Act of 1933 (FCA) of the fund's financial instruments was Committed to the
Valuation of the financial instruments Act of 1933 (FCA).

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

19

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

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

largely transactions, the risks and they represent only a transaction between market participants, transaction information can be reliably obtained, and prices are deemed representative of fair value. However, the Valuation Designee may also consider other valuation methods such as market-based valuation multiples; a discount or premium from market value of a similar, freely traded security of the same issuer; discounted cash flows; yield to maturity; or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a significant amount of

judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value prices determined by the Valuation Designee could differ from those of other market participants, and it is possible that the fair value determined for a security may be materially different from the value that could be realized upon the sale of that security.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

- **b. EDGAR series identifier (if any):** S000059424

- **c. LEI of Series:** 549300CJRAIYTHE0PQ33

**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:** $654430030.88

**Total Liabilities:** $9771088.64

**Net Assets:** $644658942.24

**Delayed Delivery Securities:** $3979189.75

**Cash Not Reported:** $49441.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -773.371387 | **1-Year:** -28668.524656 | **5-Year:** -145468.501629 | **10-Year:** -125635.832809 | **30-Year:** -95032.321220

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

- **3-Month:** -5.883653 | **1-Year:** -581.566351 | **5-Year:** -11052.078972 | **10-Year:** -14637.414882 | **30-Year:** -19713.624322

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194849 | -3.99%               | -1.23%               | 5.45%                |
| Class ID C000194850 | -3.89%               | -1.32%               | 5.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-478578.81              | $-25741770.64                              |
| Month 2  | $-968870.42              | $-8421748.11                               |
| Month 3  | $-1113488.15             | $32369469.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| West Sacramento Financing Authority                                          | WEST SACRAMENTO FINANCING AUTHORITY                                          | CUSIP: 955641DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1728176.73   | 0.27%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $568051.20    | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632231.61    | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050394.10   | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526377.85    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                    | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                    | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $866415.14    | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10271201.45  | 1.59%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4487643.00   | 0.70%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1687067.00   | 0.26%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2825838.00   | 0.44%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399129.50   | 0.84%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.73%             | 2045-05-15      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1951222.67   | 0.30%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.25%             | 2032-05-15      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725900.18   | 0.27%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801854.25   | 0.28%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $947289.24    | 0.15%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1242974.42   | 0.19%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                | SUNNYVALE FINANCING AUTHORITY                                                | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4613086.50   | 0.72%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                              | PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY                              | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2071940.92   | 0.32%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                              | PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY                              | CUSIP: 86459LBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209462.70   | 0.50%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                    | SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY                    | CUSIP: 840035AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1441881.55   | 0.22%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Redevelopment Agency                                            | SANTA MONICA REDEVELOPMENT AGENCY                                            | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504913.85   | 0.23%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Santa Monica Redevelopment Agency                                            | SANTA MONICA REDEVELOPMENT AGENCY                                            | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1394738.93   | 0.22%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Santa Margarita Water District                                               | SANTA MARGARITA WATER DISTRICT                                               | CUSIP: 802242EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1167863.00   | 0.18%             | 2036-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                             | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                             | CUSIP: 79876CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $946304.55    | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                             | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                             | CUSIP: 79876CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $896519.40    | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                             | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                             | CUSIP: 79876CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2285891.00   | 0.35%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                               | SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY                               | CUSIP: 798170AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2713967.75   | 0.42%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                          | CITY OF SAN JOSE CA                                                          | CUSIP: 798165DM5<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    885000 | PA      | $885118.41    | 0.14%             | 2031-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022079.20   | 0.31%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039480.60   | 0.32%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050436.20   | 0.32%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1194373.79   | 0.19%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1431897.60   | 0.22%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                     | CUSIP: 797683GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2633612.96   | 0.41%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022914.40   | 0.16%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DSB6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1628818.02   | 0.25%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509181.00    | 0.08%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045136.80   | 0.47%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3026328.01   | 0.47%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2832196.34   | 0.44%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062648.00   | 0.79%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DFS3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070999.40   | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE              | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627778.50    | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE              | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353750.36    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ACU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    875000 | PA      | $750881.34    | 0.12%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ACT8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    550000 | PA      | $486007.94    | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ABW2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $954423.25    | 0.15%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | SAN DIEGO COUNTY WATER AUTHORITY                                             | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676756.55   | 0.26%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1333715.40   | 0.21%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2319270.19   | 0.36%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620961.66    | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GMA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038535.50   | 0.16%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041305.70   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1274136.84   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1848936.24   | 0.29%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035048.70   | 0.47%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY                              | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6209773.75   | 0.96%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue            | SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE            | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2873577.87   | 0.45%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue            | SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE            | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2243161.20   | 0.35%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                      | CITY OF SAN CLEMENTE CA                                                      | CUSIP: 797214CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $985085.73    | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Redevelopment Agency Successor Agency                         | SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CUSIP: 79678RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2095377.87   | 0.33%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Redevelopment Agency Successor Agency                         | SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CUSIP: 79678RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1348196.60   | 0.21%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164072.80   | 0.65%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2332363.44   | 0.36%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2237121.70   | 0.35%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4893164.78   | 0.76%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE                        | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1317599.32   | 0.20%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                        | CITY OF SACRAMENTO CA                                                        | CUSIP: 786071RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2221298.95   | 0.34%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | SACRAMENTO CITY FINANCING AUTHORITY                                          | CUSIP: 785849WR7<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2408220.82   | 0.37%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | SACRAMENTO CITY FINANCING AUTHORITY                                          | CUSIP: 785849WN6<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1466050.59   | 0.23%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | SACRAMENTO CITY FINANCING AUTHORITY                                          | CUSIP: 785849WM8<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063081.30   | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                    | ROSEVILLE NATURAL GAS FINANCING AUTHORITY                                    | CUSIP: 777863AT8<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037037.10   | 0.16%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rocklin CA                                                           | CITY OF ROCKLIN CA                                                           | CUSIP: 773747FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $995476.66    | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rocklin CA                                                           | CITY OF ROCKLIN CA                                                           | CUSIP: 773747FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $546900.49    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2768273.70   | 0.43%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                       | RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                       | CUSIP: 75212CAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1865481.12   | 0.29%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                       | RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                       | CUSIP: 75212CAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2798881.56   | 0.43%             | 2028-09-01      | 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        |   7647000 | PA      | $6967980.05   | 1.08%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    349000 | PA      | $328598.19    | 0.05%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $11025.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $48100.00     | 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        |    225000 | PA      | $166500.00    | 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        |     25000 | PA      | $18437.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $25725.00     | 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        |     25000 | PA      | $18500.00     | 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        |     70000 | PA      | $51800.00     | 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        |    245000 | PA      | $180687.50    | 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        |     25000 | PA      | $18437.50     | 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        |     20000 | PA      | $14400.00     | 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        |     60000 | PA      | $44850.00     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $22200.00     | 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        |     80000 | PA      | $59200.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $55500.00     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $11062.50     | 0.00%             | 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        |     65000 | PA      | $48181.25     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $11062.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $92187.50     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $73750.00     | 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        |    305000 | PA      | $224937.50    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $58800.00     | 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: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1590000 | PA      | $1573846.87   | 0.24%             | 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        |   1551261 | PA      | $705823.78    | 0.11%             | 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        |    422811 | PA      | $231374.95    | 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        |    109853 | PA      | $100902.60    | 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        |    358392 | PA      | $275657.17    | 0.04%             | 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        |    344613 | PA      | $275961.09    | 0.04%             | 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        |    253464 | PA      | $211171.73    | 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        |    295322 | PA      | $251138.34    | 0.04%             | 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        |   1328548 | PA      | $1154726.63   | 0.18%             | 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        |   1846473 | PA      | $1892841.26   | 0.29%             | 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        |   1317470 | PA      | $1348273.90   | 0.21%             | 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        |    901843 | PA      | $922586.65    | 0.14%             | 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        |    365911 | PA      | $370927.42    | 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        |    183465 | PA      | $184237.61    | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | PORT OF OAKLAND                                                              | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1779703.90   | 0.28%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | PORT OF OAKLAND                                                              | CUSIP: 735000TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1879289.52   | 0.29%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HEALTH                                                               | CUSIP: 69753RCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4563931.00   | 0.71%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527763.08    | 0.08%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452441.52    | 0.07%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $884915.50    | 0.14%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | ORANGE COUNTY WATER DISTRICT                                                 | CUSIP: 68442CCS3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038961.20   | 0.16%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                  | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507715.85    | 0.08%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                  | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2979194.99   | 0.46%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                      | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1267371.90   | 0.20%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                      | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $553404.61    | 0.09%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                      | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1010312.58   | 0.16%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3544081.80   | 0.55%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211993.35    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423986.70    | 0.07%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY                               | CUSIP: 672325XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1284712.06   | 0.20%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY                               | CUSIP: 672325XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327181.88   | 0.21%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                         | NORTHERN CALIFORNIA ENERGY AUTHORITY                                         | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511597.95   | 0.54%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                              | MOUNTAIN VIEW SHORELINE REGIONAL PARK COMMUNITY                              | CUSIP: 624410GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500409.95   | 0.23%             | 2040-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                           | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2975797.80   | 0.46%             | 2047-07-01      | Variable      | 2.04%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | METROPOLITAN TRANSPORTATION AUTHORITY                                        | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.48%             | 2050-11-15      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | METROPOLITAN TRANSPORTATION AUTHORITY                                        | CUSIP: 59259N8Q9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.26%             | 2031-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                          | MESA WATER DISTRICT                                                          | CUSIP: 59059CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021254.70   | 0.16%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES COUNTY FACILITIES INC                                            | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6807404.80   | 1.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE   | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1419407.41   | 0.22%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | CUSIP: 5446463V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3838918.88   | 0.60%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | PORT OF LOS ANGELES                                                          | CUSIP: 544552WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4138937.97   | 0.64%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPARTMENT OF WATER & POWER                                      | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093438.30   | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                 | CUSIP: 544525DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.08%             | 2035-07-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1686886.56   | 0.26%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801960.80   | 0.28%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2329129.25   | 0.36%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047486.00   | 0.16%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054049.00   | 0.16%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027325.70   | 0.16%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526583.65    | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $980790.46    | 0.15%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239445.56   | 0.19%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1387707.60   | 0.22%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 5444357N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536052.35   | 0.24%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528686.75   | 0.39%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1700527.23   | 0.26%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | CITY OF LONG BEACH CA HARBOR REVENUE                                         | CUSIP: 542424VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1369170.92   | 0.21%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH BOND FINANCE AUTHORITY                                            | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2372235.86   | 0.37%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                     | CITY OF LAKE ELSINORE CA                                                     | CUSIP: 50963NPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3709598.26   | 0.58%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                     | CITY OF LAKE ELSINORE CA                                                     | CUSIP: 50963NPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2537784.56   | 0.39%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                            | JURUPA PUBLIC FINANCING AUTHORITY                                            | CUSIP: 482085BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1212058.21   | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 472466SX0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144265.80   | 0.18%             | 2029-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 472466SW2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    805000 | PA      | $841947.09    | 0.13%             | 2025-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2369023.02   | 0.37%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612KV2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533194.94    | 0.08%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612JZ5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320292.22   | 0.20%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051753.80   | 0.32%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360TFT5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1448861.08   | 0.22%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360TDF7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511863.95   | 0.23%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360TDC4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012058.40   | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360TDB6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    360000 | PA      | $366195.42    | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                             | INLAND VALLEY DEVELOPMENT AGENCY                                             | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4658505.56   | 0.72%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                             | INLAND VALLEY DEVELOPMENT AGENCY                                             | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3160417.45   | 0.49%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3448281 | PA      | $2597501.15   | 0.40%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249094.45    | 0.04%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175467.29    | 0.03%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161307.92    | 0.03%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160619.25    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3672195.20   | 0.57%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                           | FHLMC MULTIFAMILY VRD CERTIFICATES                                           | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1594046.58   | 0.25%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                 | DEL MAR RACE TRACK AUTHORITY                                                 | CUSIP: 245122BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957542.80    | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                 | DEL MAR RACE TRACK AUTHORITY                                                 | CUSIP: 245122BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1602306.09   | 0.25%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                      | COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                      | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315570.13   | 0.20%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                      | COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                      | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1815006.02   | 0.28%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2938982.73   | 0.46%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1830356.46   | 0.28%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771281.63    | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3729521.49   | 0.58%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $644339.54    | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $367616.93    | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1875899.14   | 0.29%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7810040.80   | 1.21%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUS1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137514.49    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110319.96    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166222.01    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138723.08    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080STL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028211.40   | 0.16%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080STK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5822694.51   | 0.90%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080STH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807261.75   | 0.28%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801436.35   | 0.28%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185049.57    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SRS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $414309.60    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1990116.45   | 0.31%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790236.53   | 0.28%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMS0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025799.50   | 0.16%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500951.10    | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055587.90   | 0.16%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3288189.84   | 0.51%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SKZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2682468.75   | 0.42%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SH72<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1582096.91   | 0.25%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SH64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988068.50    | 0.15%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SH56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990034.50    | 0.15%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SES9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830974.60   | 0.28%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SDC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1263980.70   | 0.20%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3616323.60   | 0.56%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SC51<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906604.40   | 0.30%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YTR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1077311.40   | 0.17%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YTQ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007662.30   | 0.16%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YQV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808918.88    | 0.13%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1089104.04   | 0.17%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019404.50   | 0.16%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YPU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001333.00   | 0.16%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YNX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $959024.66    | 0.15%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3723365.87   | 0.58%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGU8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1284791.95   | 0.20%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    950000 | PA      | $986545.65    | 0.15%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    950000 | PA      | $959264.40    | 0.15%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017401.20   | 0.16%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274155.38   | 0.20%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA STATE UNIVERSITY                                                  | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2084732.74   | 0.32%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    825000 | PA      | $802934.96    | 0.12%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    550000 | PA      | $543994.72    | 0.08%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550656.43    | 0.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506316.80    | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412557.24    | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2299243.05   | 0.36%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008052.90   | 0.16%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CUSIP: 13068XBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758264.70    | 0.12%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CUSIP: 13068XBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434178.09    | 0.07%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES                            | CUSIP: 13067WKE1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5231.24      | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063DZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1299972.49   | 0.20%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063DZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2383573.95   | 0.37%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5352969.30   | 0.83%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3582257.21   | 0.56%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6731577.60   | 1.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1863666.14   | 0.29%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2659697.60   | 0.41%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063CMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2464423.26   | 0.38%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063CFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2334834.88   | 0.36%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $949029.34    | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151517.31   | 0.18%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856056.35   | 0.29%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043484.40   | 0.32%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 130591BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $943809.19    | 0.15%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 130591BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $659006.99    | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $528627.90    | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982857.60   | 0.31%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1830990.93   | 0.28%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185573.31    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811649.60    | 0.13%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829015.80    | 0.13%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422881.35    | 0.07%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4826501.00   | 0.75%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517265.45    | 0.08%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518828.70    | 0.08%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3533076.05   | 0.55%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022416.00   | 0.16%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                             | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                             | CUSIP: 130536LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2562905.36   | 0.40%             | 2031-07-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1651153.88   | 0.26%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1815051.06   | 0.28%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1402881.97   | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118164.60   | 0.33%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YDP3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024744.70   | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3928639.49   | 0.61%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3485834.56   | 0.54%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4832189.44   | 0.75%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302448.36    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2080761.93   | 0.32%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    330000 | PA      | $273426.81    | 0.04%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SER1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $369085.19    | 0.06%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    295000 | PA      | $265639.65    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135017.99    | 0.02%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    635000 | PA      | $600987.81    | 0.09%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SBE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1444556.70   | 0.22%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SBC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508735.05    | 0.08%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $815339.36    | 0.13%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762977.90    | 0.12%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3221206.65   | 0.50%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986482.70    | 0.15%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3481336.95   | 0.54%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4700622.15   | 0.73%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $385464.42    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGP7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $413519.59    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $562233.84    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGJ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049532.20   | 0.16%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053085.30   | 0.16%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGD4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1136666.70   | 0.18%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1379607.41   | 0.21%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1165109.79   | 0.18%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4040009.91   | 0.63%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5529466.80   | 0.86%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2550137.94   | 0.40%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5560330.05   | 0.86%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531363.35   | 0.24%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TZ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082443.30   | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TSA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    560000 | PA      | $571518.36    | 0.09%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1943032.13   | 0.30%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2279950.64   | 0.35%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5T6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1215613.72   | 0.19%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5S8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172944.90   | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5Q2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $891399.91    | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5P4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1130314.96   | 0.18%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5M1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1032074.78   | 0.16%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2618302.26   | 0.41%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4G5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042903.10   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T3U5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $339948.95    | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T3T8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    365000 | PA      | $395206.49    | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005848.80   | 0.62%             | 2041-07-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1399417.64   | 0.22%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870960.80    | 0.14%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $832322.52    | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $392227.21    | 0.06%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 130486BC6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1015781.20   | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2572162.33   | 0.40%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3976186.88   | 0.62%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AQ78<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1945680.93   | 0.30%             | 2047-08-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1132325.06   | 0.18%             | 2050-12-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4543519.77   | 0.70%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AJA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2880190.26   | 0.45%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L7N1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451349.90   | 0.23%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L7M3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $738623.41    | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L6V4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1360031.92   | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2813725 | PA      | $2731097.33   | 0.42%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1455719 | PA      | $1413238.70   | 0.22%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8588228.40   | 1.33%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3864031.12   | 0.60%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1509284.61   | 0.23%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1112123.54   | 0.17%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1230630.86   | 0.19%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1528837.49   | 0.24%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5692870.99   | 0.88%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1434066.59   | 0.22%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3139766.18   | 0.49%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067940.00   | 0.17%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032URH3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1287393.24   | 0.20%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349191.13   | 0.21%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3443682.42   | 0.53%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4806117.54   | 0.75%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UNW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113830.60   | 0.33%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UBD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    880000 | PA      | $938324.73    | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    560000 | PA      | $597172.24    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3472027.65   | 0.54%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2920728.87   | 0.45%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4692985.65   | 0.73%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1380111.20   | 0.21%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563484.05   | 0.55%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038029.90   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 1301787Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4383839.90   | 0.68%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389771.19    | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5919542.40   | 0.92%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749796.60   | 0.27%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1808341.09   | 0.28%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2283818.10   | 0.35%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024WM0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3343392.90   | 0.52%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051035.20   | 0.16%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Public Utility Authority                                            | ADELANTO PUBLIC UTILITY AUTHORITY                                            | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141416.80   | 0.33%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                   | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS                                   | CUSIP: 00037GBA8<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005602.60   | 0.16%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                   | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS                                   | CUSIP: 00037GAZ4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2720782.98   | 0.42%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                   | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS                                   | CUSIP: 00037CVN7<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023920.80   | 0.47%             | 2043-08-01      | Fixed         | 5.00%                 | 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