# EDGAR Filing Document

**Accession Number:** 0000758003
**File Stem:** 0000758003-23-000006
**Filing Date:** 2023-1
**Character Count:** 928093
**Document Hash:** 78bdd7e14f196ca655eba1edc881466a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000758003-23-000006.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000758003-23-000006

**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 Tax-Free High Yield Fund, Inc.
- **CENTRAL INDEX KEY:** 0000758003
- **IRS NUMBER:** 521381369
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04163
- **FILM NUMBER:** 23561234

**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:** PRICE T ROWE TAX FREE HIGH YIELD FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Tax-Free High Yield Fund, Inc. (Series ID: S000002162)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000005558 | T. Rowe Price Tax-Free High Yield Fund, Inc.         | PRFHX           |
| C000117193 | T. Rowe Price Tax-Free High Yield Fund-Advisor Class | PATFX           |
| C000177208 | T. Rowe Price Tax-Free High Yield Fund-I Class       | PTYIX           |

## Nport-Ex

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

November 30, 2022 (Unaudited)

| PORTFOLIO OF INVESTMENTS | Par/Shares | $ Value |
| --- | --- | --- |
| (Amounts in 000s) |  |  |
| COMMON STOCKS 0.0% |  |  |
| Ingevity | 1 | 68 |
| United Airlines Holdings (1) | - | 15 |
| Westrock | 5 | 199 |

1

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

Total Common Stocks (Cost $213)

Par/Shares

282

$ Value

MUNICIPAL SECURITIES 99.3%

Arizona IDA, Odyssey Preparatory Academy, Series A, 5.50%,

ALABAMA 1.7%

Oklahoma Industry Data Commercial, VRDN, Company 2, Effect

1.50% 1915/17 (1) Village Special Care Fac. Fin. Auth., 5.50%

1.50% 1915/17 (1) County PCR, El Paso Electric, Series A, PCR, 4.50%

2,825 2,825

6,950 6,950

6,680 5,323

3,175 2,016

2

| 8/1/42 | 2,795 | 2,791 |
| --- | --- | --- |
| Huntsville Redstone Village Special Care Fac. Fin. Auth., 5.50%, Florida PGA, Sierra Winds Life Care, Series A, 5.50%, 11/15/34 | Particulars | 4,500 |
| 7/1/43 (1)(2) | 5,155 | 4,038 |
| Florida PGA, Sierra Winds Life Care, Series A, 5.75%, 11/15/40 | 1,720 | 1,092 |
| Huntsville Redstone Village Special Care Fac. Fin. Auth., Series A, Phoenix Civic Improvement, Capital Appreciation, 5.50%, | 1,075 | 1,281 |
| 7/1/43 (1)(2) | 10,425 | 9,121 |
| 7/1/43 (1)(2) Community Housing Agency, Verdant at Green Valley | 3,000 | 1,950 |
| Huntsville Redstone Village Special Care Fac. Fin. Auth., Series A, | 7,2880 | 7,2845 |
| 7/1/43 (1)(2) Community Housing Agency, Capital Appreciation, Series B, 5.50%, | 19,770 | 20,427 |
| 7/1/43 (1)(2) Community Housing, 2019-1, Class A, 4.25%, 1/15/35 |  |  |
| 7/1/43 (1)(2) County, Sewer Series A, 5.50%, 10/1/53 (3) |  |  |
| Huntsville Park, Hunting, 2019-1, 2020-1, 2021-1, 2022-1, 2023-1, 2024-1, 2025-1, 2026-1, 2027-1, 2028-1, 2029-1, 2030-1, 2031-1, 2032-1, 2033-1, 2034-1, 2035-1, 2036-1, 2037-1, 2038-1, 2039-1, 2040-1, 2041-1, 2042-1, 2043-1, 2044-1, 2045-1, 2046-1, 2047-1, 2048-1, 2049-1, 2050-1, 2051-1, 2052-1, 2053-1, 2054-1, 2055-1, 2056-1, 2057-1, 2058-1, 2059-1, 2060-1, 2061-1, 2062-1, 2063-1, 2064-1, 2065-1, 2066-1, 2067-1, 2068-1, 2069-1, 2070-1, 2071-1, 2072-1, 2073-1, 2074-1, 2075-1, 2076-1, 2077-1, 2078-1, 2079-1, 2080-1, 2081-1, 2082-1, 2083-1, 2084-1, 2085-1, 2086-1, 2087-1, 2088-1, 2089-1, 2090-1, 2091-1, 2092-1, 2093-1, 2094-1, 2095-1, 2096-1, 2097-1, 2098-1, 2099-1, 2100-1, 2101-1, 2102-1, 2103-1, 2104-1, 2105-1, 2106-1, 2107-1, 2108-1, 2109-1, 2110-1, 2111-1, 2112-1, 2113-1, 2114-1, 2115-1, 2116-1, 2117-1, 2118-1, 2119-1, 2120-1, 2121-1, 2122-1, 2123-1, 2124-1, 2125-1, 2126-1, 2127-1, 2128-1, 2129-1, 2130-1, 2131-1, 2132-1, 2133-1, 2134-1, 2135-1, 2136-1, 2137-1, 2138-1, 2139-1, 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T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| California, Los Angeles, California, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 4,115 | 4,021 |
| --- | --- | --- |
| Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix | 480 | 480 |
| Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix | 5,000 | 5,000 |
| Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix | 5,000 | 5,000 |
| Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix, Phoenix | 5,000 | 5,000 |

3

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Series A, 5.00%, 12/1/46 (4) | 2,435 | 2,365 |
| --- | --- | --- |
| Series B, 5.00% (4) | 10,000 | 10,000 |
| 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 |  |  |

4

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 1.00% | 2.350 | 1.520 |
| --- | --- | --- |
| 2.00% | 2.350 | 1.520 |
| 3.00% | 2.350 | 1.520 |
| 4.00% | 2.350 | 1.520 |
| 5.00% | 2.350 | 1.520 |
| 6.00% | 2.350 | 1.520 |
| 7.00% | 2.350 | 1.520 |
| 8.00% | 2.350 | 1.520 |
| 9.00% | 2.350 | 1.520 |
| 10.00% | 2.350 | 1.520 |
| 11.00% | 2.350 | 1.520 |
| 12.00% | 2.350 | 1.520 |
| 13.00% | 2.350 | 1.520 |
| 14.00% | 2.350 | 1.520 |
| 15.00% | 2.350 | 1.520 |
| 16.00% | 2.350 | 1.520 |
| 17.00% | 2.350 | 1.520 |
| 18.00% | 2.350 | 1.520 |
| 19.00% | 2.350 | 1.520 |
| 20.00% | 2.350 | 1.520 |
| 21.00% | 2.350 | 1.520 |
| 22.00% | 2.350 | 1.520 |
| 23.00% | 2.350 | 1.520 |
| 24.00% | 2.350 | 1.520 |
| 25.00% | 2.350 | 1.520 |
| 26.00% | 2.350 | 1.520 |
| 27.00% | 2.350 | 1.520 |
| 28.00% | 2.350 | 1.520 |
| 29.00% | 2.350 | 1.520 |
| 30.00% | 2.350 | 1.520 |
| 31.00% | 2.350 | 1.520 |
| 32.00% | 2.350 | 1.520 |
| 33.00% | 2.350 | 1.520 |
| 34.00% | 2.350 | 1.520 |
| 35.00% | 2.350 | 1.520 |
| 36.00% | 2.350 | 1.520 |
| 37.00% | 2.350 | 1.520 |
| 38.00% | 2.350 | 1.520 |
| 39.00% | 2.350 | 1.520 |
| 40.00% | 2.350 | 1.520 |
| 41.00% | 2.350 | 1.520 |
| 42.00% | 2.350 | 1.520 |
| 43.00% | 2.350 | 1.520 |
| 44.00% | 2.350 | 1.520 |
| 45.00% | 2.350 | 1.520 |
| 46.00% | 2.350 | 1.520 |
| 47.00% | 2.350 | 1.520 |
| 48.00% | 2.350 | 1.520 |
| 49.00% | 2.350 | 1.520 |
| 50.00% | 2.350 | 1.520 |

5

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |
| 2.00% | 6.00% | 1.00% |
| 2.00% | 6.00% | 1.00% |
| 2.00% | 6.00% | 1.00% |
| 2.00% | 6.00% | 1.00% |
| 2.00% | 6.00% | 1.00% |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |
| 2.00% | 6.00% | 1.00% |
| 2.00% | 6.00% | 1.00% |
| 2.00% | 6.00% | 1.00% |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |
| 2.00% | 6.00% | 1.00% |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |
| 2.00% | 6.00% | 1.00% |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

</table>

| 2.00% | 6.00% | 1.00% |
| --- | --- | --- |

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[{"box_2d": [30, 192, 612, 192], "label": "text",

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Colorado, HFA, Eastern States 2023A | 4.00% | 5.35% | 7.77/1/32 | 3.585 | 3.874 |
| --- | --- | --- | --- | --- | --- |
| Colorado, HFA, Eastern States 2023B | 4.00% | 5.35% | 7.77/1/33 | 3.585 | 3.874 |
| Colorado, HFA, Eastern States 2023C | 4.00% | 5.35% | 7.77/1/34 | Part 2.00% | 3.585 |
| Colorado, HFA, Eastern States 2023D | 4.00% | 5.35% | 7.77/1/35 | 4.000 | 4.000 |
| Colorado, HFA, Eastern States 2023E | 4.00% | 5.35% | 7.77/1/36 | 4.000 | 4.000 |
| Colorado, HFA, Eastern States 2023F | 4.00% | 5.35% | 7.77/1/37 | 14.000 | 10.000 |
| Colorado, HFA, Eastern States 2023G | 4.00% | 5.35% | 7.77/1/38 | 4.000 | 4.000 |
| Colorado, HFA, Eastern States 2023H | 4.00% | 5.35% | 7.77/1/39 | 16.000 | 13.000 |
| Colorado, HFA, Eastern States 2023I | 4.00% | 5.35% | 7.77/1/40 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023J | 4.00% | 5.35% | 7.77/1/41 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023K | 4.00% | 5.35% | 7.77/1/42 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023L | 4.00% | 5.35% | 7.77/1/43 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023M | 4.00% | 5.35% | 7.77/1/44 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023N | 4.00% | 5.35% | 7.77/1/45 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023O | 4.00% | 5.35% | 7.77/1/46 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023P | 4.00% | 5.35% | 7.77/1/47 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023Q | 4.00% | 5.35% | 7.77/1/48 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023R | 4.00% | 5.35% | 7.77/1/49 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023S | 4.00% | 5.35% | 7.77/1/50 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023T | 4.00% | 5.35% | 7.77/1/51 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023U | 4.00% | 5.35% | 7.77/1/52 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023V | 4.00% | 5.35% | 7.77/1/53 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023W | 4.00% | 5.35% | 7.77/1/54 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023X | 4.00% | 5.35% | 7.77/1/55 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023Y | 4.00% | 5.35% | 7.77/1/56 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023Z | 4.00% | 5.35% | 7.77/1/57 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023A | 4.00% | 5.35% | 7.77/1/58 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023B | 4.00% | 5.35% | 7.77/1/59 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023C | 4.00% | 5.35% | 7.77/1/60 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023D | 4.00% | 5.35% | 7.77/1/61 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023E | 4.00% | 5.35% | 7.77/1/62 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023F | 4.00% | 5.35% | 7.77/1/63 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023G | 4.00% | 5.35% | 7.77/1/64 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023H | 4.00% | 5.35% | 7.77/1/65 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023I | 4.00% | 5.35% | 7.77/1/66 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023J | 4.00% | 5.35% | 7.77/1/67 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023K | 4.00% | 5.35% | 7.77/1/68 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023L | 4.00% | 5.35% | 7.77/1/69 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023M | 4.00% | 5.35% | 7.77/1/70 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023N | 4.00% | 5.35% | 7.77/1/71 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023O | 4.00% | 5.35% | 7.77/1/72 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023P | 4.00% | 5.35% | 7.77/1/73 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023Q | 4.00% | 5.35% | 7.77/1/74 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023R | 4.00% | 5.35% | 7.77/1/75 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023S | 4.00% | 5.35% | 7.77/1/76 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023T | 4.00% | 5.35% | 7.77/1/77 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023U | 4.00% | 5.35% | 7.77/1/78 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023V | 4.00% | 5.35% | 7.77/1/79 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023W | 4.00% | 5.35% | 7.77/1/80 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023X | 4.00% | 5.35% | 7.77/1/81 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023Y | 4.00% | 5.35% | 7.77/1/82 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023Z | 4.00% | 5.35% | 7.77/1/83 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023A | 4.00% | 5.35% | 7.77/1/84 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023B | 4.00% | 5.35% | 7.77/1/85 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023C | 4.00% | 5.35% | 7.77/1/86 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023D | 4.00% | 5.35% | 7.77/1/87 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023E | 4.00% | 5.35% | 7.77/1/88 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023F | 4.00% | 5.35% | 7.77/1/89 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023G | 4.00% | 5.35% | 7.77/1/90 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023H | 4.00% | 5.35% | 7.77/1/91 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023I | 4.00% | 5.35% | 7.77/1/92 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023J | 4.00% | 5.35% | 7.77/1/93 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023K | 4.00% | 5.35% | 7.77/1/94 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023L | 4.00% | 5.35% | 7.77/1/95 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023M | 4.00% | 5.35% | 7.77/1/96 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023N | 4.00% | 5.35% | 7.77/1/97 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023O | 4.00% | 5.35% | 7.77/1/98 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023P | 4.00% | 5.35% | 7.77/1/99 | 3.000 | 3.000 |
| Colorado, HFA, Eastern States 2023Q | 4.00% | 5.35% | 7.77/1/100 | 3.000 | 3.000 |

7

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 1,205 | 1,217 |
| --- | --- | --- |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 1,205 | 1,217 |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 1,205 | 1,217 |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 1,205 | 1,217 |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 1,205 | 1,217 |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 80,185 | 8,500 |
| --- | --- | --- |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 1,205 | 1,217 |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 1,205 | 1,217 |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 1,205 | 1,217 |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 250 | 251 |
| --- | --- | --- |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| --- | --- | --- |

| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |
| --- | --- | --- |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 4,050 | 5,250 |
| Columbia, SRA, Fraser Meadows, Miners, Series B, 6.00%, 5/15/03 | 2,050 | 2,054 |

8

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8[{"box_2d": [312, 682, 322,

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |

| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| --- | --- | --- |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |
| Balance of Acquisition, Net Profit, Net Profit, Gross Profit, 5.00% | 1,000 | 1,000 |

9

T. ROWE PRICE TAX-FREE HIGH YIELD FUND[{"box_2d": [26, 81, 612, 192], "label": "table", "caption": "

| 1/31/07, 5/1/46 | 2,000 | 2,000 |
| --- | --- | --- |
| Parthians, 1,000 | 1,000 | 1,000 |
| Parthians, 1,000 | 1,000 | 1,000 |
| Parthians, 1,000 | 1,000 | 1,000 |
| Parthians, 1,000 | 1,000 | 1,000 |
| Parthians, 1,000 | 1,000 | 1,000 |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

</table>

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

</table>

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

</table>

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

</table>

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

</table>

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

</table>

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

</table>

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

</table>

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

</table>

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

</table></table>

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

</table></table>

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

</table></table>

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

</table>

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

</table><table><tr><td>Parthians, 1,000</td><td>

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Section 6 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| --- | --- | --- |
| Section 7 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 8 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 9 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 10 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 11 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 12 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 13 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 14 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 15 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 16 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 17 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 18 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 19 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 20 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 21 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 22 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 23 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 24 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 25 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 26 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 27 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 28 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 29 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 30 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 31 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 32 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 33 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 34 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 35 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 36 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 37 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 38 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 39 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 40 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 41 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 42 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 43 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 44 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 45 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 46 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 47 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 48 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 49 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 50 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 51 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 52 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 53 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 54 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 55 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 56 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 57 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 58 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 59 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 60 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 61 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 62 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 63 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 64 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 65 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 66 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 67 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 68 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 69 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 70 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 71 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 72 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 73 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 74 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 75 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 76 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 77 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 78 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 79 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 80 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 81 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 82 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 83 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 84 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 85 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 86 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 87 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 88 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 89 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 90 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 91 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 92 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 93 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 94 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 95 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 96 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 97 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 98 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |
| Section 99 - Zone Coupon, 10/1/38 | 9,500 | 4,127 |

11

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 1. 2017年1月1日 | 2,708 | 2,400 |
| --- | --- | --- |
| 2. 2018年1月1日 | 2,708 | 2,400 |
| 3. 2019年1月1日 | 2,708 | 2,400 |
| 4. 2020年1月1日 | 2,708 | 2,400 |
| 5. 2021年1月1日 | 2,708 | 2,400 |
| 6. 2022年1月1日 | 2,708 | 2,400 |
| 7. 2023年1月1日 | 2,708 | 2,400 |
| 8. 2024年1月1日 | 2,708 | 2,400 |
| 9. 2025年1月1日 | 2,708 | 2,400 |
| 10. 2026年1月1日 | 2,708 | 2,400 |
| 11. 2027年1月1日 | 2,708 | 2,400 |
| 12. 2028年1月1日 | 2,708 | 2,400 |
| 13. 2029年1月1日 | 2,708 | 2,400 |
| 14. 2030年1月1日 | 2,708 | 2,400 |
| 15. 2031年1月1日 | 2,708 | 2,400 |
| 16. 2032年1月1日 | 2,708 | 2,400 |
| 17. 2033年1月1日 | 2,708 | 2,400 |
| 18. 2034年1月1日 | 2,708 | 2,400 |
| 19. 2035年1月1日 | 2,708 | 2,400 |
| 20. 2036年1月1日 | 2,708 | 2,400 |
| 21. 2037年1月1日 | 2,708 | 2,400 |
| 22. 2038年1月1日 | 2,708 | 2,400 |
| 23. 2039年1月1日 | 2,708 | 2,400 |
| 24. 2040年1月1日 | 2,708 | 2,400 |
| 25. 2041年1月1日 | 2,708 | 2,400 |
| 26. 2042年1月1日 | 2,708 | 2,400 |
| 27. 2043年1月1日 | 2,708 | 2,400 |
| 28. 2044年1月1日 | 2,708 | 2,400 |
| 29. 2045年1月1日 | 2,708 | 2,400 |
| 30. 2046年1月1日 | 2,708 | 2,400 |
| 31. 2047年1月1日 | 2,708 | 2,400 |
| 32. 2048年1月1日 | 2,708 | 2,400 |
| 33. 2049年1月1日 | 2,708 | 2,400 |
| 34. 2050年1月1日 | 2,708 | 2,400 |
| 35. 2051年1月1日 | 2,708 | 2,400 |
| 36. 2052年1月1日 | 2,708 | 2,400 |
| 37. 2053年1月1日 | 2,708 | 2,400 |
| 38. 2054年1月1日 | 2,708 | 2,400 |
| 39. 2055年1月1日 | 2,708 | 2,400 |
| 40. 2056年1月1日 | 2,708 | 2,400 |
| 41. 2057年1月1日 | 2,708 | 2,400 |
| 42. 2058年1月1日 | 2,708 | 2,400 |
| 43. 2059年1月1日 | 2,708 | 2,400 |
| 44. 2060年1月1日 | 2,708 | 2,400 |
| 45. 2061年1月1日 | 2,708 | 2,400 |
| 46. 2062年1月1日 | 2,708 | 2,400 |
| 47. 2063年1月1日 | 2,708 | 2,400 |
| 48. 2064年1月1日 | 2,708 | 2,400 |
| 49. 2065年1月1日 | 2,708 | 2,400 |
| 50. 2066年1月1日 | 2,708 | 2,400 |
| 51. 2067年1月1日 | 2,708 | 2,400 |
| 52. 2068年1月1日 | 2,708 | 2,400 |
| 53. 2069年1月1日 | 2,708 | 2,400 |
| 54. 2070年1月1日 | 2,708 | 2,400 |
| 55. 2071年1月1日 | 2,708 | 2,400 |
| 56. 2072年1月1日 | 2,708 | 2,400 |
| 57. 2073年1月1日 | 2,708 | 2,400 |
| 58. 2074年1月1日 | 2,708 | 2,400 |
| 59. 2075年1月1日 | 2,708 | 2,400 |
| 60. 2076年1月1日 | 2,708 | 2,400 |
| 61. 2077年1月1日 | 2,708 | 2,400 |
| 62. 2078年1月1日 | 2,708 | 2,400 |
| 63. 2079年1月1日 | 2,708 | 2,400 |
| 64. 2080年1月1日 | 2,708 | 2,400 |
| 65. 2081年1月1日 | 2,708 | 2,400 |
| 66. 2082年1月1日 | 2,708 | 2,400 |
| 67. 2083年1月1日 | 2,708 | 2,400 |
| 68. 2084年1月1日 | 2,708 | 2,400 |
| 69. 2085年1月1日 | 2,708 | 2,400 |
| 70. 2086年1月1日 | 2,708 | 2,400 |
| 71. 2087年1月1日 | 2,708 | 2,400 |
| 72. 2088年1月1日 | 2,708 | 2,400 |
| 73. 2089年1月1日 | 2,708 | 2,400 |
| 74. 2090年1月1日 | 2,708 | 2,400 |
| 75. 2091年1月1日 | 2,708 | 2,400 |
| 76. 2092年1月1日 | 2,708 | 2,400 |
| 77. 2093年1月1日 | 2,708 | 2,400 |
| 78. 2094年1月1日 | 2,708 | 2,400 |
| 79. 2095年1月1日 | 2,708 | 2,400 |
| 80. 2096年1月1日 | 2,708 | 2,400 |
| 81. 2097年1月1日 | 2,708 | 2,400 |
| 82. 2098年1月1日 | 2,708 | 2,400 |
| 83. 2099年1月1日 | 2,708 | 2,400 |
| 84. 2099A |  |  |

12

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |
| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |
| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

| Wentworth, Pier & Exposition, Aum., McCormick Place, Zero | 1,400 | 1,400 |
| --- | --- | --- |

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

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

13

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |
| --- | --- | --- |
| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |
| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |
| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |
| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |
| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |
| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |

| General Services, Inc. Congress Center Auth. Convention Center | 14,000 | 1,000 |
| --- | --- | --- |
| General Services, Inc. Congress Center Auth. Convention Center | 12,000 | 2,000 |
| General Services, Inc. Congress Center Auth. Convention Center | 2,110 | 2,015 |
| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |
| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |
| General Services, Inc. Congress Center Auth. Convention Center | 2,000 | 1,150 |

| General Services, Inc. Congress Center Auth. Convention Center | 14,150 | 11,720 |
| --- | --- | --- |
| General Services, Inc. Congress Center Auth. Convention Center | 10,000 | 10,000 |

14

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |
| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |
| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |
| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

</table>

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

</table>

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

</table>

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

</table>

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

</table>

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

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

</table>

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

</table>

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

</table>

| Balance of $1,000,000 (in € million) | 1,000 | 1,000 |
| --- | --- | --- |

15

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | 2.300 | 2.400 |
| --- | --- | --- |
| 6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | 2.300 | 2.400 |
| 6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | 2.300 | 2.400 |

16

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 6/30/02 6/1/22 | 2,300 | 1,900 |
| --- | --- | --- |
| Manchester County, General Counsel, 5/1/02 6/1/02 6/1/02 | 6,000 | 6,000 |
| Manchester County, General Counsel, 5/1/02 6/1/02 6/1/02 | Particulars | 5,000 |
| Manchester County, General Counsel, 5/1/02 6/1/02 6/1/02 | 7,200 | 7,200 |
| Manchester County, General Counsel, 5/1/02 6/1/02 6/1/02 | 12,000 | 12,000 |
| Manchester County, General Counsel, 5/1/02 6/1/02 6/1/02 | 8,936 | 8,830 |
| Manchester County, General Counsel, 5/1/02 6/1/02 6/1/02 | 9,000 | 9,000 |
| Manchester County, General Counsel, 5/1/02 6/1/02 6/1/02 | 12,000 | 12,000 |
| Manchester County, General Counsel, 5/1/02 6/1/02 6/1/02 | 12,000 | 12,000 |
| Manchester County, General Counsel, 5/1/02 6/1/02 6/1/02 | 12,000 | 12,000 |

17

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Gearing, S. 2014, 5.00% | 7/1/2014 | 8,595 | 8,735 |
| --- | --- | --- | --- |
| Gearing, S. 2014, 5.00% | 7/1/2014 | 8,595 | 8,735 |
| Gearing, S. 2014, 5.00% | 7/1/2014 | 8,595 | 8,735 |
| Gearing, S. 2014, 5.00% | 7/1/2014 | 8,595 | 8,735 |

18

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| High Yield Funds | 2,400 | 2,400 |
| --- | --- | --- |
| High Yield Funds | 2,400 | 2,400 |
| High Yield Funds | 2,400 | 2,400 |
| High Yield Funds | 2,400 | 2,400 |
| High Yield Funds | 2,400 | 2,400 |
| High Yield Funds | 2,400 | 2,400 |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |
| High Yield Funds | 1,200 | 1,200 |
| High Yield Funds | 1,200 | 1,200 |
| High Yield Funds | 1,200 | 1,200 |
| High Yield Funds | 1,200 | 1,200 |
| High Yield Funds | 1,200 | 1,200 |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |
| High Yield Funds | 1,200 | 1,200 |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |
| High Yield Funds | 1,200 | 1,200 |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table></table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table></table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table></table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table></table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table></table>

| High Yield Funds | 1,200 | 1,200 |
| --- | --- | --- |

</table></table></table></table></table>

19

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 1. 2017年,美国国家航空航天局(NASA)在俄罗斯、俄罗斯、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国 | 2,005 | 2,700 |
| --- | --- | --- |
| 2. 2017年,美国国家航空航天局(NASA)在俄罗斯、俄罗斯、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国 | 2,000 | 2,300 |
| 3. 2017年,美国国家航空航天局(NASA)在俄罗斯、俄罗斯、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国 | 1,000 | 1,547 |
| 4. 2017年,美国国家航空航天局(NASA)在俄罗斯、俄罗斯、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国 | 5,000 | 4,821 |
| 5. 2017年,美国国家航空航天局(NASA)在俄罗斯、俄罗斯、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国 | 2,000 | 2,500 |
| 6. 2017年,美国国家航空航天局(NASA)在俄罗斯、俄罗斯、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国 | 2,000 | 2,500 |
| 7. 2017年,美国国家航空航天局(NASA)在俄罗斯、俄罗斯、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国、日本、韩国 | 2,000 | 2,500 |

20

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 3,800 | 3,970 |
| --- | --- | --- |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 3,800 | 3,970 |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 3,800 | 3,970 |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 3,800 | 3,970 |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 3,800 | 3,970 |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 3,800 | 3,970 |
| --- | --- | --- |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 3,800 | 3,970 |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 3,800 | 3,970 |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 21,000 | 2,370 |
| --- | --- | --- |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 1,000 | 1,000 |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |
| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

| Saint Louis County, CA, Nazareth, Living Center, Series A, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |

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

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |

| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| --- |
| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |
| San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego, California, San Diego |

21

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1. 2017年1月1日

1. 2017年1月1日[{"box_2d": [34,

T. ROWE PRICE TAX-FREE HIGH YIELD FUND[{"box_2d": [26, 81, 612, 192], "label": "table", "caption": "

| 7/15/5(4) | 13,000 | 1,528 |
| --- | --- | --- |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 1,000 | 1,000 |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 1,000 | 1,000 |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | Particulars | 2,000 |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 11,100 | 11,100 |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 11,100 | 11,100 |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 11,100 | 11,100 |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 1,000 | 1,000 |
| --- | --- | --- |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 1,000 | 1,000 |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |
| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

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

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Refinement, Georgetown, Dey, Auth., Lions Gate, 4.875%, 1/1/29 | 2,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

<table><tr><td>Refin

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 5.00% 2/1/46 (4) | 10,750 | 40,000 |
| --- | --- | --- |
| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |
| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |
| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

| Total New York City Resource, Pratt Paper, 5.00%, 1/1/35 (4)(5) | 5,000 | 1,000 |
| --- | --- | --- |

23

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 8/1/01 (5) | 2,580 | 2,303 |
| --- | --- | --- |
| 1000 | 1,000 | 1,000 |
| 1000 | 1,000 | 1,000 |
| 1000 | 1,000 | 1,000 |
| 1000 | 1,000 | 1,000 |
| 1000 | 1,000 | 1,000 |
| 1000 | 1,000 | 1,000 |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |
| 1000 | 1,000 | 1,000 |
| 1000 | 1,000 | 1,000 |
| 1000 | 1,000 | 1,000 |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |
| 1000 | 1,000 | 1,000 |
| 1000 | 1,000 | 1,000 |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table></table>

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

| 1000 | 1,000 | 1,000 |
| --- | --- | --- |

[{"box_2d": [

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| New York, Texas, 1,000, Total Fund Acct. Transportation | 1,005 | 870 |
| --- | --- | --- |
| North Carolina, South Carolina, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000 | 1,000 | 1,000 |
| North Carolina, South Carolina, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000 | 1,000 | 1,000 |

| North Carolina, South Carolina, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

| North Carolina, South Carolina, 1,000 | 1,000 | 1,000 |
| --- | --- | --- |

25

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, 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, 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, 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, 1, 1, 1, 1, 1, 1, 1, 1, 1[{"box_2d": [309, 682, 324, 691], "label": "

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

Nassau County, IDA, Amsterdam, at Harborside, Series B, VR,

| 1.00% | 1.00% | 1.00% |
| --- | --- | --- |
| 2.00% | 2.00% | 2.00% |
| 3.00% | 3.00% | 3.00% |
| 4.00% | 4.00% | 4.00% |
| 5.00% | 5.00% | 5.00% |
| 6.00% | 6.00% | 6.00% |
| 7.00% | 7.00% | 7.00% |
| 8.00% | 8.00% | 8.00% |
| 9.00% | 9.00% | 9.00% |
| 10.00% | 10.00% | 10.00% |
| 11.00% | 11.00% | 11.00% |
| 12.00% | 12.00% | 12.00% |
| 13.00% | 13.00% | 13.00% |
| 14.00% | 14.00% | 14.00% |
| 15.00% | 15.00% | 15.00% |
| 16.00% | 16.00% | 16.00% |
| 17.00% | 17.00% | 17.00% |
| 18.00% | 18.00% | 18.00% |
| 19.00% | 19.00% | 19.00% |
| 20.00% | 20.00% | 20.00% |
| 21.00% | 21.00% | 21.00% |
| 22.00% | 22.00% | 22.00% |
| 23.00% | 23.00% | 23.00% |
| 24.00% | 24.00% | 24.00% |
| 25.00% | 25.00% | 25.00% |
| 26.00% | 26.00% | 26.00% |
| 27.00% | 27.00% | 27.00% |
| 28.00% | 28.00% | 28.00% |
| 29.00% | 29.00% | 29.00% |
| 30.00% | 30.00% | 30.00% |

26

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Chattanooga County, Ohio, Auth. Chas. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. | 2,475 | 8,997 |
| --- | --- | --- |
| Chattanooga County, Ohio, Auth. Chas. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. | 4,475 | 4,475 |
| Chattanooga County, Ohio, Auth. Chas. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. V. | 4,475 | 4,475 |

27

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |
| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

| Commercial & Commercial Commission, Series C, 4.00% | 4,115 | 3,465 |
| --- | --- | --- |

</table>

28

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 1,000 | 1,000 |
| --- | --- |
| Particulars | 2,000 |
| 5,000 | 5,000 |
| 114,000 | 105,000 |
| 4,000 | 4,000 |
| 7,000 | 7,000 |
| 8,000 | 8,000 |
| 1,000 | 1,000 |

29

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 1. 2017年1月1日 | 2018年1月1日 | 2019年1月1日 |
| --- | --- | --- |
| 2018年1月1日 | 2019年1月1日 | 2020年1月1日 |
| 2019年1月1日 | 2020年1月1日 | 2021年1月1日 |
| 2020年1月1日 | 2021年1月1日 | 2022年1月1日 |
| 2021年1月1日 | 2022年1月1日 | 2023年1月1日 |
| 2022年1月1日 | 2023年1月1日 | 2024年1月1日 |
| 2023年1月1日 | 2024年1月1日 | 2025年1月1日 |
| 2024年1月1日 | 2025年1月1日 | 2026年1月1日 |
| 2025年1月1日 | 2026年1月1日 | 2027年1月1日 |
| 2026年1月1日 | 2027年1月1日 | 2028年1月1日 |
| 2027年1月1日 | 2028年1月1日 | 2029年1月1日 |
| 2028年1月1日 | 2029年1月1日 | 2030年1月1日 |
| 2029年1月1日 | 2030年1月1日 | 2031年1月1日 |
| 2030年1月1日 | 2031年1月1日 | 2032年1月1日 |
| 2031年1月1日 | 2032年1月1日 | 2033年1月1日 |
| 2032年1月1日 | 2033年1月1日 | 2034年1月1日 |
| 2033年1月1日 | 2034年1月1日 | 2035年1月1日 |
| 2034年1月1日 | 2035年1月1日 | 2036年1月1日 |
| 2035年1月1日 | 2036年1月1日 | 2037年1月1日 |
| 2036年1月1日 | 2037年1月1日 | 2038年1月1日 |
| 2037年1月1日 | 2038年1月1日 | 2039年1月1日 |
| 2038年1月1日 | 2039年1月1日 | 2040年1月1日 |
| 2039年1月1日 | 2040年1月1日 | 2041年1月1日 |
| 2040年1月1日 | 2041年1月1日 | 2042年1月1日 |
| 2041年1月1日 | 2042年1月1日 | 2043年1月1日 |
| 2042年1月1日 | 2043年1月1日 | 2044年1月1日 |
| 2043年1月1日 | 2044年1月1日 | 2045年1月1日 |
| 2044年1月1日 | 2045年1月1日 | 2046年1月1日 |
| 2045年1月1日 | 2046年1月1日 | 2047年1月1日 |
| 2046年1月1日 | 2047年1月1日 | 2048年1月1日 |
| 2047年1月1日 | 2048年1月1日 | 2049年1月1日 |
| 2048年1月1日 | 2049年1月1日 | 2050年1月1日 |
| 2049年1月1日 | 2050年1月1日 | 2051年1月1日 |
| 2050年1月1日 | 2051年1月1日 | 2052年1月1日 |
| 2051年1月1日 | 2052年1月1日 | 2053年1月1日 |
| 2052年1月1日 | 2053年1月1日 | 2054年1月1日 |
| 2053年1月1日 | 2054年1月1日 | 2055年1月1日 |
| 2054年1月1日 | 2055年1月1日 | 2056年1月1日 |
| 2055年1月1日 | 2056年1月1日 | 2057年1月1日 |
| 2056年1月1日 | 2057年1月1日 | 2058年1月1日 |
| 2057年1月1日 | 2058年1月1日 | 2059年1月1日 |
| 2058年1月1日 | 2059年1月1日 | 2060年1月1日 |
| 2059年1月1日 | 2060年1月1日 | 2061年1月1日 |
| 2060年1月1日 | 2061年1月1日 | 2062年1月1日 |
| 2061年1月1日 | 2062年1月1日 | 2063年1月1日 |
| 2062年1月1日 | 2063年1月1日 | 2064年1月1日 |
| 2063年1月1日 | 2064年1月1日 | 2065年1月1日 |
| 2064年1月1日 | 2065年1月1日 | 2066年1月1日 |
| 2065年1月1日 | 2066年1月1日 | 2067年1月1日 |
| 2066年1月1日 | 2067年1月1日 | 2068年1月1日 |
| 2067年1月1日 | 2068年1月1日 | 2069年1月1日 |
| 2068年1月1日 | 2069年1月1日 | 2070年1月1日 |
| 2069年1月1日 | 2070年1月1日 | 2071年1月1日 |
| 2070年1月1日 | 2071年1月1日 | 2072年1月1日 |
| 2071年1月1日 | 2072年1月1日 | 2073年1月1日 |
| 2072年1月1日 | 2073年1月1日 | 2074年1月1日 |
| 2073年1月1日 | 2074年1月1日 | 2075年1月1日 |
| 2074年1月1日 | 2075年1月1日 | 2076年1月1日 |
| 2075年1月1日 | 2076年1月1日 | 2077年1月1日 |
| 2076年1月1日 | 2077年1月1日 | 2078年1月1日 |
| 2077年1月1日 | 2078年1月1日 | 2079年1月1日 |
| 2078年1月1日 | 2079年1月1日 | 2080年1月1日 |
| 2079年1月1日 | 2080年1月1日 | 2081年1月1日 |
| 2080年1月1日 | 2081年1月1日 | 2082年1月1日 |
| 2081年1月1日 | 2082年1月1日 | 2083年1月1日 |
| 2082年1月1日 | 2083年1月1日 | 2084年1月1日 |
| 2083年1月1日 | 2084年1月1日 | 2085年1月1日 |
| 2084年1月1日 | 2085年1月1日 | 2086年1月1日 |
| 2085年1月1日 | 2086年1月1日 | 2087年1月1日 |
| 2086年1月1日 | 2087年1月1日 | 2088年1月1日 |
| 2087年1月1日 | 2088年1月1日 | 2089年1月1日 |
| 2088年1月1日 | 2089年1月1日 | 2090年1月1日 |
| 2089年1月1日 | 2090年1月1日 | 2091年1月1日 |
| 2090年1月1日 | 2091年1月1日 | 2092年1月1日 |
| 2091年1月1日 | 2092年1月1日 | 2093年1月1日 |
| 2092年1月1日 | 2093年1月1日 | 2094年1月1日 |
| 2093年1月1日 | 2094年1月1日 | 2095年1月1日 |
| 2094年1月1日 | 2095年1月1日 | 2096年1月1日 |
| 2095年1月1日 | 2096年1月1日 | 2097年1月1日 |
| 2096年1月1日 | 2097年1月1日 | 2098年1月1日 |
| 2097年1月1日 | 2098年1月1日 | 2099年1月1日 |
| 2098年1月1日 | 2099年1月1日 | 2100年1月1日 |

30

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

Montgomery County IDA, Hill at Whitemarsh, 5.375%, 1/1/50

| 10,295 | 9,104 |
| --- | --- |
| 10,295 | 9,104 |
| 10,295 | 9,104 |
| 10,295 | 9,104 |
| 10,295 | 9,104 |
| 10,295 | 9,104 |
| 10,295 | 9,104 |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table>

| 10,295 | 9,104 |
| --- | --- |

</table></table>

31

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |
| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |
| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |
| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Buena, Red, Electric Power Auth, Series AZ-5,000, 7/1/29 (1)(4) | 9,000 | 1,000 |
| --- | --- | --- |

</table>

32

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 4.00%, 7/1/47 (4) | 9,470 | 7,765 |
| --- | --- | --- |
| Fourth, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First | 6,400 | 1,307 |
| Fourth, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First | 14,500 | 1,307 |
| Fourth, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First | 2,200 | 700 |
| Fourth, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First | 9,700 | 1,307 |
| Fourth, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First | 1,800 | 1,800 |
| Fourth, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First | 19,600 | 1,800 |
| Fourth, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First | 8,000 | 2,100 |
| Fourth, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First, First | 24,000 | 15,000 |

33

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Boone, C. S. 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 | 12,000 | 2,000 |
| --- | --- | --- |
| Boone, C. S. 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 | 2,000 | 2,000 |
| Boone, C. S. 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 | 2,000 | 2,000 |
| Boone, C. S. 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 2,000 | 2,000 |
| Boone, C. S. 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22 | 2,000 | 2,000 |

34

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| SOUTH DAKOTA, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 430 | 451 |
| --- | --- | --- |
| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |
| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |
| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |
| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

| South Dakota, 0.1% 100%, 4/1/30 (Prerefunded 4/1/25) (9) | 1,787 | 1,947 |
| --- | --- | --- |

35

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Services - Series A - 5.00% - 11/15/20 | 1,200 | 1,200 |
| --- | --- | --- |
| Services - Series B - 5.00% - 11/15/20 | 1,200 | 1,200 |
| Services - Series C - 5.00% - 11/15/20 | Part 1 | Part 1 |
| Services - Series D - 5.00% - 11/15/20 | Part 2 | Part 2 |
| Services - Series E - 5.00% - 11/15/20 | Part 3 | Part 3 |
| Services - Series F - 5.00% - 11/15/20 | Part 4 | Part 4 |
| Services - Series G - 5.00% - 11/15/20 | Part 5 | Part 5 |
| Services - Series H - 5.00% - 11/15/20 | Part 6 | Part 6 |
| Services - Series I - 5.00% - 11/15/20 | Part 7 | Part 7 |
| Services - Series J - 5.00% - 11/15/20 | Part 8 | Part 8 |
| Services - Series K - 5.00% - 11/15/20 | Part 9 | Part 9 |
| Services - Series L - 5.00% - 11/15/20 | Part 10 | Part 10 |
| Services - Series M - 5.00% - 11/15/20 | Part 11 | Part 11 |
| Services - Series N - 5.00% - 11/15/20 | Part 12 | Part 12 |
| Services - Series O - 5.00% - 11/15/20 | Part 13 | Part 13 |
| Services - Series P - 5.00% - 11/15/20 | Part 14 | Part 14 |
| Services - Series Q - 5.00% - 11/15/20 | Part 15 | Part 15 |
| Services - Series R - 5.00% - 11/15/20 | Part 16 | Part 16 |
| Services - Series S - 5.00% - 11/15/20 | Part 17 | Part 17 |
| Services - Series T - 5.00% - 11/15/20 | Part 18 | Part 18 |
| Services - Series U - 5.00% - 11/15/20 | Part 19 | Part 19 |
| Services - Series V - 5.00% - 11/15/20 | Part 20 | Part 20 |
| Services - Series W - 5.00% - 11/15/20 | Part 21 | Part 21 |
| Services - Series X - 5.00% - 11/15/20 | Part 22 | Part 22 |
| Services - Series Y - 5.00% - 11/15/20 | Part 23 | Part 23 |
| Services - Series Z - 5.00% - 11/15/20 | Part 24 | Part 24 |
| Services - Series AA - 5.00% - 11/15/20 | Part 25 | Part 25 |
| Services - Series AB - 5.00% - 11/15/20 | Part 26 | Part 26 |
| Services - Series AC - 5.00% - 11/15/20 | Part 27 | Part 27 |
| Services - Series AD - 5.00% - 11/15/20 | Part 28 | Part 28 |
| Services - Series AE - 5.00% - 11/15/20 | Part 29 | Part 29 |
| Services - Series AF - 5.00% - 11/15/20 | Part 30 | Part 30 |
| Services - Series AG - 5.00% - 11/15/20 | Part 31 | Part 31 |
| Services - Series AH - 5.00% - 11/15/20 | Part 32 | Part 32 |
| Services - Series AI - 5.00% - 11/15/20 | Part 33 | Part 33 |
| Services - Series AJ - 5.00% - 11/15/20 | Part 34 | Part 34 |
| Services - Series AK - 5.00% - 11/15/20 | Part 35 | Part 35 |
| Services - Series AL - 5.00% - 11/15/20 | Part 36 | Part 36 |
| Services - Series AM - 5.00% - 11/15/20 | Part 37 | Part 37 |
| Services - Series AN - 5.00% - 11/15/20 | Part 38 | Part 38 |
| Services - Series AO - 5.00% - 11/15/20 | Part 39 | Part 39 |
| Services - Series AP - 5.00% - 11/15/20 | Part 40 | Part 40 |
| Services - Series AQ - 5.00% - 11/15/20 | Part 41 | Part 41 |
| Services - Series AR - 5.00% - 11/15/20 | Part 42 | Part 42 |
| Services - Series AS - 5.00% - 11/15/20 | Part 43 | Part 43 |
| Services - Series AT - 5.00% - 11/15/20 | Part 44 | Part 44 |
| Services - Series AU - 5.00% - 11/15/20 | Part 45 | Part 45 |
| Services - Series AV - 5.00% - 11/15/20 | Part 46 | Part 46 |
| Services - Series AW - 5.00% - 11/15/20 | Part 47 | Part 47 |
| Services - Series AX - 5.00% - 11/15/20 | Part 48 | Part 48 |
| Services - Series AY - 5.00% - 11/15/20 | Part 49 | Part 49 |
| Services - Series AZ - 5.00% - 11/15/20 | Part 50 | Part 50 |
| Services - Series BA - 5.00% - 11/15/20 | Part 51 | Part 51 |
| Services - Series BB - 5.00% - 11/15/20 | Part 52 | Part 52 |
| Services - Series BC - 5.00% - 11/15/20 | Part 53 | Part 53 |
| Services - Series CD - 5.00% - 11/15/20 | Part 54 | Part 54 |
| Services - Series CE - 5.00% - 11/15/20 | Part 55 | Part 55 |
| Services - Series CF - 5.00% - 11/15/20 | Part 56 | Part 56 |
| Services - Series CG - 5.00% - 11/15/20 | Part 57 | Part 57 |
| Services - Series CH - 5.00% - 11/15/20 | Part 58 | Part 58 |
| Services - Series DI - 5.00% - 11/15/20 | Part 59 | Part 59 |
| Services - Series DJ - 5.00% - 11/15/20 | Part 60 | Part 60 |
| Services - Series DK - 5.00% - 11/15/20 | Part 61 | Part 61 |
| Services - Series DL - 5.00% - 11/15/20 | Part 62 | Part 62 |
| Services - Series DM - 5.00% - 11/15/20 | Part 63 | Part 63 |
| Services - Series DN - 5.00% - 11/15/20 | Part 64 | Part 64 |
| Services - Series DO - 5.00% - 11/15/20 | Part 65 | Part 65 |
| Services - Series DP - 5.00% - 11/15/20 | Part 66 | Part 66 |
| Services - Series DQ - 5.00% - 11/15/20 | Part 67 | Part 67 |
| Services - Series DR - 5.00% - 11/15/20 | Part 68 | Part 68 |
| Services - Series DS - 5.00% - 11/15/20 | Part 69 | Part 69 |
| Services - Series DI - 5.00% - 11/15/20 | Part 70 | Part 70 |
| Services - Series DJ - 5.00% - 11/15/20 | Part 71 | Part 71 |
| Services - Series DK - 5.00% - 11/15/20 | Part 72 | Part 72 |
| Services - Series DL - 5.00% - 11/15/20 | Part 73 | Part 73 |
| Services - Series DM - 5.00% - 11/15/20 | Part 74 | Part 74 |
| Services - Series DN - 5.00% - 11/15/20 | Part 75 | Part 75 |
| Services - Series DO - 5.00% - 11/15/20 | Part 76 | Part 76 |
| Services - Series DP - 5.00% - 11/15/20 | Part 77 | Part 77 |
| Services - Series DQ - 5.00% - 11/15/20 | Part 78 | Part 78 |
| Services - Series DR - 5.00% - 11/15/20 | Part 79 | Part 79 |
| Services - Series DS - 5.00% - 11/15/20 | Part 80 | Part 80 |
| Services - Series DI - 5.00% - 11/15/20 | Part 81 | Part 81 |
| Services - Series DJ - 5.00% - 11/15/20 | Part 82 | Part 82 |
| Services - Series DK - 5.00% - 11/15/20 | Part 83 | Part 83 |
| Services - Series DL - 5.00% - 11/15/20 | Part 84 | Part 84 |
| Services - Series DM - 5.00% - 11/15/20 | Part 85 | Part 85 |
| Services - Series DN - 5.00% - 11/15/20 | Part 86 | Part 86 |
| Services - Series DO - 5.00% - 11/15/20 | Part 87 | Part 87 |
| Services - Series DP - 5.00% - 11/15/20 | Part 88 | Part 88 |
| Services - Series DQ - 5.00% - 11/15/20 | Part 89 | Part 89 |
| Services - Series DR - 5.00% - 11/15/20 | Part 90 | Part 90 |
| Services - Series DS - 5.00% - 11/15/20 | Part 91 | Part 91 |
| Services - Series DI - 5.00% - 11/15/20 | Part 92 | Part 92 |
| Services - Series DJ - 5.00% - 11/15/20 | Part 93 | Part 93 |
| Services - Series DK - 5.00% - 11/15/20 | Part 94 | Part 94 |
| Services - Series DL - 5.00% - 11/15/20 | Part 95 | Part 95 |
| Services - Series DM - 5.00% - 11/15/20 | Part 96 | Part 96 |
| Services - Series DN - 5.00% - 11/15/20 | Part 97 | Part 97 |
| Services - Series DO - 5.00% - 11/15/20 | Part 98 | Part 98 |
| Services - Series DP - 5.00% - 11/15/20 | Part 99 | Part 99 |

36

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 1. 2017年1月1日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| --- | --- | --- |
| 2. 2017年1月2日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 3. 2017年1月3日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 4. 2017年1月4日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 5. 2017年1月5日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 6. 2017年1月6日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 7. 2017年1月7日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 8. 2017年1月8日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 9. 2017年1月9日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 10. 2017年1月10日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 11. 2017年1月11日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 12. 2017年1月12日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 13. 2017年1月13日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 14. 2017年1月14日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 15. 2017年1月15日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 16. 2017年1月16日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 17. 2017年1月17日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 18. 2017年1月18日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 19. 2017年1月19日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |
| 20. 2017年1月20日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 179 | 179 |

37

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| New Hope Cultural, Fd, For, Fds, Blue College, Series A, 5.00% | 1,115 | 975 |
| --- | --- | --- |
| New Hope, 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 |  |  |

38

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Total (A) | Series A, 5.00%, 1/1/49 | 2,908 | 273,000 |
| --- | --- | --- | --- |
| Total (B) | Business - Fair, Auth, 35, Express, Caries, 5.00% | Par/Shares | $ Value |
| Total (C) | Business - Fair, Auth, 35, Express, Caries, 5.00% | 2,908 | 1,400 |
| Total (D) | Business - Fair, Auth, 35, Express, Caries, 5.00% | 4,000 | 2,600 |
| Total (E) | Business - Fair, Auth, 35, Express, Caries, 5.00% | 2,700 | 1,400 |
| Total (F) | Business - Fair, Auth, 35, Express, Caries, 5.00% | 1,220 | 1,678 |
| Total (G) | Business - Fair, Auth, 35, Express, Caries, 5.00% | 8,395 | 3,924 |
| Total (H) | Business - Fair, Auth, 35, Express, Caries, 5.00% | 28,395 | 8,894 |
| Total (I) | Business - Fair, Auth, 35, Express, Caries, 5.00% | 20,730 | 16,701 |
| Total (J) | Business - Fair, Auth, 35, Express, Caries, 5.00% | 3,008 | 3,008 |
| Total (K) | Business - Fair, Auth, 35, Express, Caries, 5.00% | 5,850 | 3,400 |

39

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |
| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |
| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |
| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

| Full Lake City, Arizona, Series A, 5.00% | 5,000 | 5,130 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

40

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

| 6/1/52 | 3,375 | 3,559 |
| --- | --- | --- |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |
| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table></table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table></table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table></table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table></table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table></table>

| Virginia College Building, Auth. Manmount, Univ. Series A, 5.00% | 3,375 | 3,559 |
| --- | --- | --- |

</table></table>

41

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

Unaudited

(7) When issued security

The following table provides the information in a specific format:

accompanying Portfolio of Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual shareholder

42

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

TOTAL AND PROVISIONS OF INVESTMENTS are considered the effective maturity for purposes of
PFA, Foundation, and other financial instruments. The Company is not a member of the
Wisconsin, HERA, Sank, Phois, Construction, Adele A. 5.00%.
PFA, Foundation, and other financial instruments are not a member of the
Wisconsin, HERA, Sank, Phois, Construction, Adele A. 5.00%.
PFA, Grand Total, Sank, Phois, Construction, Adele A. 5.00%.
PFA, Grand Total, Sank, Phois, Construction, Adele A. 5.00%.
PFA, Grand Total, Sank, Phois, Construction, Adele A. 5.00%.
PFA, Grand Total, Sank, Phois, Construction, Adele A. 5.00%.
PFA, Grand Total, Sank, Phois, Construction, Adele A. 5.00%.
PFA, Grand Total, Sank, Phois, Construction, Adele A. 5.00%.
PFA, Grand Total, Sank, Phois

43

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

Total Investments in Securities (Cost $4,367,501) is obtained and is presented along with related costs in the security of the 2020
Other Assets Less Classified 0.7%
Net Assets 100.0%
Other Assets Less Classified 0.7%
Other Assets Less Classified 0.7%
Other Assets Less Classified 0.7%
Other Assets Less Classified 0.7%
Other Assets Less Classified 0.7%
Other Assets Less Classified 0.7%
Other Assets Less Classified 0.7%
Other Assets Less Classified 0.7%
Other Assets Less Classified 0.7%
Other Assets Less Classified

![img-0.jpeg](img-0.jpeg)

44

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

CDFI Community Development Financial Institution
representative of fair value management, the Valuation Designee may also consider other
DFA Development Finance Authority

Valuation (Other) is a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax, which is not a tax-exempt tax

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments

45

T. ROWE PRICE TAX-FREE HIGH YIELD FUND

These are recent examples of global events which may have a negative impact on the

Equity securities, including exchange-traded funds, listed or regularly traded on a

**Assets**
Securities exchange or in the over-the-counter (OTC) market are valued at the last
Common Stock $282 $282
quoted sale price or for certain markets. The official closing price at the time the
Municipal Securities 3,926,645 1,693 3,928,338
valuations are made. OTC Bulletin Board securities are valued at the mean of the closing
Level 2 - equity other than Level 1 quoted prices that are observable either directly or
bid and asset prices. A security that is listed or traded on more than one exchange is
Total indirectly (including the net assets to 3,926,645 or 3,928,338
valued at the quotation on the exchange determined by the primary market for each
security. Listed securities not traded on a particular day are valued at the mean of the
instruments in inactive markets, interest rates and yield curves, implied
volatilities, and credit spreads)

46

The accompanying notes are an integral part of this Portfolio of Investments.

Options, but also asked prices for domestic securities.

Investments for which market quotations are not readily available or deemed unreliable. Unreliable, but are valued at fair value as determined in good faith by the Valuation Designee. The Valuation Designee has adopted methodologies for determining the fair value of investments for which market quotations are not readily available or deemed unreliable. Certain events may cause disability across global markets, including reduced liability, including the use of other pricing sources. Factors used in determining fair value vary and disruptions in trading markets. While some events may affect certain geographic by type of investment and may include market or investment specific considerations.

regions, countries, sectors, and industries more significantly than others, and exacerbate the situation. Designing typically will afford greatest weight to actual prices in arm's
other pre-existing political, social, and economic risks.
The length transactions, to the extent they represent orderly transactions between market
Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions
participated. Transaction information can be reliably obtained, and prices are deemed
to global business activity and caused significant volatility and declines in global
financial markets.

In February 2022, Russian forces entered Ukraine and commenced an armed

conflict leading to economic sanctions being imposed on Russia and certain of its citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

## 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 TAX-FREE HIGH YIELD FUND, INC.

- **b. Investment Company Act file number:** 811-04163

- **c. CIK number of Registrant:** 0000758003

- **d. LEI of Registrant:** 549300KGZZWXWNOTXP91

- **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 Tax-Free High Yield Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002162

- **c. LEI of Series:** L4BI0QG5MQV91OSDQ649

**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:** $3987234399.07

**Total Liabilities:** $54997624.78

**Net Assets:** $3932236774.29

**Delayed Delivery Securities:** $36864566.65

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -3132.891235 | **1-Year:** -90495.094161 | **5-Year:** -311995.860488 | **10-Year:** -518382.090281 | **30-Year:** -339366.968498

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -3866.234478 | **1-Year:** -39145.248324 | **5-Year:** -148888.396935 | **10-Year:** -524935.811304 | **30-Year:** -683569.932687

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005558 | -5.73%               | -1.99%               | 5.23%                |
| Class ID C000117193 | -5.81%               | -2.01%               | 5.27%                |
| Class ID C000177208 | -5.81%               | -1.89%               | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11717284.09            | $-252544517.15                             |
| Month 2  | $-27355378.41            | $-60705109.72                              |
| Month 3  | $-11741064.31            | $196172630.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yamhill County Hospital Authority                                                | YAMHILL COUNTY HOSPITAL AUTHORITY                                                | CUSIP: 98464UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284617.59    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL COUNTY HOSPITAL AUTHORITY                                                | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $923785.64    | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL COUNTY HOSPITAL AUTHORITY                                                | CUSIP: 98464UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $353820.21    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL COUNTY HOSPITAL AUTHORITY                                                | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $243136.18    | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | CITY OF WOODBURY MN                                                              | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $345095.04    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | CITY OF WOODBURY MN                                                              | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $408985.65    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | CITY OF WOODBURY MN                                                              | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $581017.66    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    555000 | PA      | $443264.01    | 0.01%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    660000 | PA      | $551731.42    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    670000 | PA      | $585518.23    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DL61<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1135092.63   | 0.03%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DL53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    860000 | PA      | $875497.46    | 0.02%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1299722.12   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    955000 | PA      | $892314.47    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No 1                                      | WHISPERING PINES METROPOLITAN DISTRICT NO 1                                      | CUSIP: 96337CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3062594.68   | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No 1                                      | WHISPERING PINES METROPOLITAN DISTRICT NO 1                                      | CUSIP: 96337CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956494.00    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westrock Co                                                                      | WESTROCK CO                                                                      | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      5247 | NS      | $198966.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Westminster MD                                                           | CITY OF WESTMINSTER MD                                                           | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3170897.63   | 0.08%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | CITY OF WESTMINSTER MD                                                           | CUSIP: 960735AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754965.30    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | CITY OF WESTMINSTER MD                                                           | CUSIP: 960735AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4026900.21   | 0.10%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | CITY OF WESTMINSTER MD                                                           | CUSIP: 960735AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4004644.00   | 0.10%             | 2034-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | CUSIP: 95737TBC9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11649527.36  | 0.30%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 95648VBF5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2571878.16   | 0.07%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Financing Authority                                              | WEST SACRAMENTO FINANCING AUTHORITY                                              | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1902079.00   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   6765775 | PA      | $6064345.91   | 0.15%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4150385.55   | 0.11%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $730472.20    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $1871353.29   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WQ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    830000 | PA      | $682897.27    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WL6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1514659.97   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WK8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    650000 | PA      | $582937.81    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    225000 | PA      | $209554.13    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WH5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    225000 | PA      | $208654.09    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $4596373.41   | 0.12%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2280012.03   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $5848180.78   | 0.15%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $5297189.56   | 0.13%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2009524.88   | 0.05%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $852362.33    | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1582354.66   | 0.04%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1478008.55   | 0.04%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1442352.33   | 0.04%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walker County Economic & Industrial Development Authority                        | WALKER COUNTY ECONOMIC & INDUSTRIAL DEVELOPMENT AUTHORITY                        | CUSIP: 931542AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.12%             | 2036-12-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12055000 | PA      | $12431898.37  | 0.32%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16425000 | PA      | $13688071.04  | 0.35%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $975226.50    | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2049665.83   | 0.05%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1115424.63   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2092861.36   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $947295.29    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3425088.15   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3029248.94   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4029222.93   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $6598798.42   | 0.17%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3876770.64   | 0.10%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3154268.77   | 0.08%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4811434.93   | 0.12%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  71965000 | PA      | $71033679.35  | 1.81%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9450342.09   | 0.24%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1292561.42   | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1215249.66   | 0.03%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4955420.57   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1567800.36   | 0.04%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2566493.18   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004278.70   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4126828.19   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1263371.27   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1194970.90   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130969.25   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10                                     | CUSIP: 92707CAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3457866.33   | 0.09%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10                                     | CUSIP: 92707CAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2689635.19   | 0.07%             | 2031-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10                                     | CUSIP: 92707CAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $688088.19    | 0.02%             | 2024-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | VIERA STEWARDSHIP DISTRICT                                                       | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1078009.05   | 0.03%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | VIERA STEWARDSHIP DISTRICT                                                       | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $644410.08    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1320207.54   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $276141.49    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    645000 | PA      | $709000.32    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $8829713.98   | 0.22%             | 2044-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6525897.42   | 0.17%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY                                | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6078398.99   | 0.15%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY                                | CUSIP: 91588XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3395741.76   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS                                      | CUSIP: 915260CL5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.12%             | 2048-04-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL                                      | CUSIP: 91471FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9370000.00   | 0.24%             | 2031-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2048-05-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                     | UNITED AIRLINES HOLDINGS INC                                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       333 | NS      | $14708.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10980000 | PA      | $8954196.59   | 0.23%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                               | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22310000 | PA      | $18459677.73  | 0.47%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                               | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2601952 | PA      | $2233042.73   | 0.06%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA AIRPORTS IMPROVEMENT TRUST                                                 | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9468294.26   | 0.24%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA COUNTY INDUSTRIAL AUTHORITY                                                | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1176844.44   | 0.03%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA COUNTY INDUSTRIAL AUTHORITY                                                | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1085225.29   | 0.03%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA COUNTY INDUSTRIAL AUTHORITY                                                | CUSIP: 899530AV1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1614744.92   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS COUNTY DEVELOPMENT CORP                                                 | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1559401.54   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS COUNTY DEVELOPMENT CORP                                                 | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1456276.18   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS COUNTY DEVELOPMENT CORP                                                 | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $781879.06    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT                                          | CUSIP: 889560BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $6.40         | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT                                          | CUSIP: 889560BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $517635.32    | 0.01%             | 2040-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                             | TOBACCO SETTLEMENT FINANCING CORP/VA                                             | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23205000 | PA      | $5557629.99   | 0.14%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $8656116.47   | 0.22%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                         | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9526573.72   | 0.24%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9588230.78   | 0.24%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3499181.14   | 0.09%             | 2055-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5143083.40   | 0.13%             | 2050-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7168861.38   | 0.18%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10568398.79  | 0.27%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1529773.38   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1017973.31   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RKD8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6382703 | PA      | $4482893.37   | 0.11%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RHV2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $694000.00    | 0.02%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3382344.94   | 0.09%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3654735.91   | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2195297.49   | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGU5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    860000 | PA      | $890789.81    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGT8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1481719.38   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1351816.31   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $3584000.00   | 0.09%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO TX EDGEMERE DIP LOAN 10.0000 20221231                                 | CUSIP: 000000000<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | CORP              | US        |   1692568 | PA      | $1692568.34   | 0.04%             | 2022-12-31      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QBE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4895000.00   | 0.12%             | 2041-10-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| County of Sussex DE                                                              | COUNTY OF SUSSEX DE                                                              | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | PA      | $8558993.73   | 0.22%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                         | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP                                         | CUSIP: 86476RDN1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1171446.79   | 0.03%             | 2054-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                         | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP                                         | CUSIP: 86476RDM3<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1424496.68   | 0.04%             | 2041-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT                                  | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2339627.30   | 0.06%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT                                  | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $467350.84    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC METROPOLITAN DISTRICT NO 2                                                   | CUSIP: 85780TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899054.90    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC METROPOLITAN DISTRICT NO 2                                                   | CUSIP: 85780TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $794565.81    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC METROPOLITAN DISTRICT NO 2                                                   | CUSIP: 85780TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927080.20    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1175031.63   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $888863.06    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1882480.86   | 0.05%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1882469.25   | 0.05%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    795000 | PA      | $684580.86    | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                              | ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY                              | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4481116.98   | 0.11%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                              | ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY                              | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12590000 | PA      | $12982928.86  | 0.33%             | 2043-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                             | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                             | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11071000 | PA      | $7969592.20   | 0.20%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | SOUTHGLENN METROPOLITAN DISTRICT                                                 | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1470856.48   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | SOUTHGLENN METROPOLITAN DISTRICT                                                 | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $779820.70    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5386870.72   | 0.14%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4020717.12   | 0.10%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11505000 | PA      | $11572848.44  | 0.29%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151F38<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7076467.30   | 0.18%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704DAJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1404612.72   | 0.04%             | 2029-12-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704DAC0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10980000 | PA      | $4392000.00   | 0.11%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704DAB2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $2186000.00   | 0.06%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704DAA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    850000 | PA      | $340000.00    | 0.01%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                           | CITY OF SIOUX FALLS SD                                                           | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1514300.21   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                           | CITY OF SIOUX FALLS SD                                                           | CUSIP: 829566CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1115005.68   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                           | CITY OF SIOUX FALLS SD                                                           | CUSIP: 829566CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1271490.13   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                           | CITY OF SIOUX FALLS SD                                                           | CUSIP: 829566CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1205338.76   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Shoals IN                                                                | TOWN OF SHOALS IN                                                                | CUSIP: 82489FAA2<br>LEI: 5493006DNS1L0C0NCJ71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4312091.23   | 0.11%             | 2043-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD                      | CUSIP: 82169JAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2759829.70   | 0.07%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD                      | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974545.50    | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD                      | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $423901.87    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Serenity Ridge Metropolitan District No 2                                        | SERENITY RIDGE METROPOLITAN DISTRICT NO 2                                        | CUSIP: 817504AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051915.90   | 0.03%             | 2043-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Serenity Ridge Metropolitan District No 2                                        | SERENITY RIDGE METROPOLITAN DISTRICT NO 2                                        | CUSIP: 817504AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    496000 | PA      | $503914.57    | 0.01%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2787708.70   | 0.07%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2217496.84   | 0.06%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY                                          | CUSIP: 80483CLL3<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8621320.04   | 0.22%             | 2044-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $4960029.23   | 0.13%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2393678.72   | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1234346.85   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1104593.94   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita Water District                                                   | SANTA MARGARITA WATER DISTRICT                                                   | CUSIP: 802242EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2081981.94   | 0.05%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  14085000 | PA      | $14562720.95  | 0.37%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3200537.63   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130321.50   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059412.00   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13320000 | PA      | $11473408.44  | 0.29%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3710265.10   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1547098.65   | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1715907.89   | 0.04%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1673541.42   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1270628.80   | 0.03%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $562378.36    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $830606.75    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1456374.01   | 0.04%             | 2041-08-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6348893.48   | 0.16%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4916156.62   | 0.13%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4850959.75   | 0.12%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4914885.99   | 0.12%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1387251.90   | 0.04%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2600002.37   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $279245.88    | 0.01%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $803215.92    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $410239.01    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $419197.20    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1594630.44   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1239698.13   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | CITY OF ROCHESTER MN                                                             | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $8038493.91   | 0.20%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No 2                                             | RIVERWALK METROPOLITAN DISTRICT NO 2                                             | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $3877045.04   | 0.10%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3930992.74   | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 7622436N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3521402.96   | 0.09%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 7622436M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2635807.21   | 0.07%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $7682286.61   | 0.20%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | CITY OF RENO NV                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1527593.60   | 0.04%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | CITY OF RENO NV                                                                  | CUSIP: 759861EF0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90235.57     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | CITY OF RENO NV                                                                  | CUSIP: 759861EE3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188796.37    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | CITY OF RENO NV                                                                  | CUSIP: 759861DS3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    430000 | PA      | $445165.58    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | CITY OF RENO NV                                                                  | CUSIP: 759861DP9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    430000 | PA      | $451728.89    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | CITY OF RENO NV                                                                  | CUSIP: 759861DN4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    215000 | PA      | $226674.82    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 5                                         | RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $5126203.63   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5185000 | PA      | $4726683.85   | 0.12%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2570000 | PA      | $2235848.60   | 0.06%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2305000 | PA      | $2082384.25   | 0.05%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2150000 | PA      | $1942354.08   | 0.05%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  21966000 | PA      | $4105713.39   | 0.10%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 138360000 | PA      | $34697242.84  | 0.88%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12232000 | PA      | $7049711.37   | 0.18%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  24392000 | PA      | $15810872.45  | 0.40%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10451000 | PA      | $7590103.55   | 0.19%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6424000 | PA      | $5169617.64   | 0.13%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8735000 | PA      | $8266023.96   | 0.21%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20705000 | PA      | $18866487.10  | 0.48%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     64000 | PA      | $59445.15     | 0.00%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   9535000 | PA      | $7032062.50   | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    105000 | PA      | $77175.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1735000 | PA      | $1283900.00   | 0.03%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2980000 | PA      | $2205200.00   | 0.06%             | 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        |   2500000 | PA      | $1850000.00   | 0.05%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYU0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1745000 | PA      | $1282575.00   | 0.03%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    145000 | PA      | $106937.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4295000 | PA      | $3178300.00   | 0.08%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1245000 | PA      | $921300.00    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    210000 | PA      | $154350.00    | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4150000 | PA      | $3071000.00   | 0.08%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    184000 | PA      | $136160.00    | 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        |    455000 | PA      | $336700.00    | 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        |   1585000 | PA      | $1168937.50   | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2130000 | PA      | $1565550.00   | 0.04%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $125375.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $86400.00     | 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        |   1235000 | PA      | $923162.50    | 0.02%             | 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        |    180000 | PA      | $133200.00    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3766000 | PA      | $2786840.00   | 0.07%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    860000 | PA      | $636400.00    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4295000 | PA      | $3194406.25   | 0.08%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    495000 | PA      | $366300.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    425000 | PA      | $315031.25    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  12720000 | PA      | $9381000.00   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    105000 | PA      | $77437.50     | 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        |    795000 | PA      | $586312.50    | 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        |    660000 | PA      | $486750.00    | 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        |   1965000 | PA      | $1449187.50   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    510000 | PA      | $374850.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QES7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4295000 | PA      | $4312146.93   | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   8920000 | PA      | $6734600.00   | 0.17%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2205000 | PA      | $1807941.02   | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6485000 | PA      | $5476485.87   | 0.14%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7345000 | PA      | $7214958.98   | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6015000 | PA      | $6027757.21   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3110000 | PA      | $3140789.62   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2740000 | PA      | $2769113.32   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2675000 | PA      | $2705195.67   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4550000 | PA      | $3842407.21   | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1200000 | PA      | $1178754.36   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2150000 | PA      | $2154372.03   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    580000 | PA      | $586552.72    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9470000 | PA      | $7764717.21   | 0.20%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6105000 | PA      | $5155581.54   | 0.13%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7080000 | PA      | $6954650.72   | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8815000 | PA      | $8832925.30   | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3825000 | PA      | $3862868.27   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2780000 | PA      | $2811380.92   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1325000 | PA      | $1339969.59   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  29435000 | PA      | $28144496.01  | 0.72%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10310000 | PA      | $10205258.65  | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  17190000 | PA      | $17351243.92  | 0.44%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1019833.50   | 0.03%             | 2024-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  44840148 | PA      | $20402267.57  | 0.52%             | 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        |   8990443 | PA      | $4919841.92   | 0.13%             | 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        |   2335070 | PA      | $2144817.37   | 0.05%             | 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        |   7618493 | PA      | $5859763.13   | 0.15%             | 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        |   7328277 | PA      | $5868377.96   | 0.15%             | 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        |   5390099 | PA      | $4490722.71   | 0.11%             | 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        |   9717799 | PA      | $8263901.60   | 0.21%             | 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        |  11914949 | PA      | $10356049.50  | 0.26%             | 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        |  20326481 | PA      | $20836915.53  | 0.53%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  10211189 | PA      | $10446060.64  | 0.27%             | 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        |  12308204 | PA      | $12476942.09  | 0.32%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                   | PUEBLO URBAN RENEWAL AUTHORITY                                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $4979908.89   | 0.13%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3315071.35   | 0.08%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1841911.17   | 0.05%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $8647467.79   | 0.22%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3072719.20   | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4061797.25   | 0.10%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1440255.24   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1673419.73   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1680143.17   | 0.04%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $909846.74    | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $942599.56    | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    470000 | PA      | $434097.03    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19730000 | PA      | $16700549.26  | 0.42%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2076380.99   | 0.05%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4218562.74   | 0.11%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5248175.59   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $4013440.89   | 0.10%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $4632335.73   | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PFP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3559343.51   | 0.09%             | 2052-06-01      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PFN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5434669.58   | 0.14%             | 2047-06-01      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PFM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4578592.85   | 0.12%             | 2037-06-01      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    685000 | PA      | $656071.22    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1334619.75   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1297476.60   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EEX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    860000 | PA      | $786588.16    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EEW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    805000 | PA      | $747806.84    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ECC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3553927.12   | 0.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1677563.47   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $712508.29    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2033459.24   | 0.05%             | 2047-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $11838905.32  | 0.30%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YEH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2295040.60   | 0.06%             | 2071-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YEG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4187423.78   | 0.11%             | 2060-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1545624.59   | 0.04%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $905933.29    | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1725350.06   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1052124.85   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $553499.85    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    345000 | PA      | $315466.31    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUBLIC AUTHORITY FOR COLORADO ENERGY                                             | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  14295000 | PA      | $17195429.77  | 0.44%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUBLIC AUTHORITY FOR COLORADO ENERGY                                             | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5540735.72   | 0.14%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prince George s County Revenue Authority                                         | PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2151034.58   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George s County Revenue Authority                                         | PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1505796.90   | 0.04%             | 2036-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Power County Industrial Development Corp                                         | POWER COUNTY INDUSTRIAL DEVELOPMENT CORP                                         | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3943758.14   | 0.10%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT NAVIGATION DISTRICT                                                | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1291770.74   | 0.03%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT NAVIGATION DISTRICT                                                | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    900000 | PA      | $647383.23    | 0.02%             | 2036-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT NAVIGATION DISTRICT                                                | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2421745.92   | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT NAVIGATION DISTRICT                                                | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1451068.27   | 0.04%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE                       | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2140351.14   | 0.05%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1972957.77   | 0.05%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2043237.25   | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1707048.25   | 0.04%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEF5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    515000 | PA      | $493083.92    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    860000 | PA      | $838899.04    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71884WCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $7276159.44   | 0.19%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71884WCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7810956.91   | 0.20%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71884WCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1280957.75   | 0.03%             | 2033-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.17%             | 2052-11-15      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $890642.49    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4503885.18   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2538016.23   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1557946.84   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2402035.02   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria Industrial Development Authority                                          | PEORIA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 71284MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4038036.25   | 0.10%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peoria Industrial Development Authority                                          | PEORIA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 71284MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2585049.67   | 0.07%             | 2034-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3166981.94   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917SLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2086304.19   | 0.05%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $6316011.24   | 0.16%             | 2039-07-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $11268593.82  | 0.29%             | 2051-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $2681783.64   | 0.07%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7424261.25   | 0.19%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No 1                                                  | PEAK METROPOLITAN DISTRICT NO 1                                                  | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $4486064.84   | 0.11%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No 1                                                  | PEAK METROPOLITAN DISTRICT NO 1                                                  | CUSIP: 704676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418226.70    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16760000 | PA      | $17203523.23  | 0.44%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2263088.42   | 0.06%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1715131.05   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Metropolitan District No 2                                       | PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2                                       | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4010427.41   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4271521.65   | 0.11%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4425000.00   | 0.11%             | 2034-08-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9780000 | PA      | $8864433.56   | 0.23%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4307558.07   | 0.11%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NBY4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    860000 | PA      | $473000.00    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NBX6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1419000.00   | 0.04%             | 2042-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NBN8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    710000 | PA      | $390500.00    | 0.01%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NBM0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $1586750.00   | 0.04%             | 2030-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NBJ7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    555000 | PA      | $305250.00    | 0.01%             | 2027-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2191828.90   | 0.06%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 67756CED6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1617513.11   | 0.04%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 67756CEC8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    915000 | PA      | $864968.72    | 0.02%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.05%             | 2043-01-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  14780000 | PA      | $13617968.32  | 0.35%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1514863.68   | 0.04%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $6867039.56   | 0.17%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900UD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1754027.55   | 0.04%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                                           | NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4793851.76   | 0.12%             | 2027-07-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7491304.93   | 0.19%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4510688.18   | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4949392.26   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1010943.08   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3248400.12   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYS4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1669292.51   | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1516285.78   | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4838927.60   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1628607.80   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DTF8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2352005.22   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YSQ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    830000 | PA      | $604737.25    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YSP2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    835000 | PA      | $625411.83    | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    940000 | PA      | $749922.79    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YPJ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1513372.78   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $869678.96    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1250215.56   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1464074.99   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3350808.63   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLL8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4115595.94   | 0.10%             | 2040-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLK0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2128479.19   | 0.05%             | 2037-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLH7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $763098.45    | 0.02%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $9542744.95   | 0.24%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLD6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1877570.39   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YKH8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3944686.64   | 0.10%             | 2035-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 658207T70<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1766139.53   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGIONAL HOSPITAL AUTHORITY                                               | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $6047013.61   | 0.15%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2520377.83   | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3545141.83   | 0.09%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4035171.22   | 0.10%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5376534.22   | 0.14%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3345275.76   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1377536.58   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1382657.78   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1393385.00   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2132885.03   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2302944.38   | 0.06%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $882801.99    | 0.02%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3253330.56   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5411161.59   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2779893.05   | 0.07%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2202398.79   | 0.06%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13515000 | PA      | $13514932.43  | 0.34%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6071647.07   | 0.15%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004163.20   | 0.10%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506583.80   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803692.88    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $815602.88    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019687.00   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.04%             | 2036-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966FA87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.03%             | 2036-04-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26650000 | PA      | $26661392.88  | 0.68%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5426690.79   | 0.14%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                      | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE                                      | CUSIP: 647753LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5037917.32   | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                      | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE                                      | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6177573.04   | 0.16%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE                                  | CUSIP: 647719PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1589508.76   | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE                                  | CUSIP: 647719NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2481957.20   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE                                  | CUSIP: 647719NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1309628.48   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $579371.58    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $721857.86    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $585915.12    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6652204.31   | 0.17%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1745721.74   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2376705.15   | 0.06%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    860000 | PA      | $922278.45    | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    860000 | PA      | $800143.31    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12890000 | PA      | $10101917.49  | 0.26%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $2800885.70   | 0.07%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3053340.53   | 0.08%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  14615000 | PA      | $14662972.28  | 0.37%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $817750.17    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645905S68<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1931117.53   | 0.05%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15715000 | PA      | $15385662.32  | 0.39%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11340000 | PA      | $11411715.29  | 0.29%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7778971.93   | 0.20%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1756027.31   | 0.04%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $11614460.29  | 0.30%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1505116.34   | 0.04%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075127.39   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10385000 | PA      | $8893533.30   | 0.23%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1659622.15   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3751751.27   | 0.10%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1570231.01   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    890000 | PA      | $852670.29    | 0.02%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BAN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $445805.55    | 0.01%             | 2024-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2564694.18   | 0.07%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   5937205 | PA      | $2732855.68   | 0.07%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4327437.42   | 0.11%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1097156.61   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $768981.81    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $776244.17    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364200.04    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $791653.82    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3057737.61   | 0.08%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $705567.05    | 0.02%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $723359.76    | 0.02%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $383869.94    | 0.01%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $497624.63    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1408171.81   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $6957403.25   | 0.18%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1868376.14   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1585947.19   | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5429125.62   | 0.14%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1374329.38   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $451115.75    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2692553.39   | 0.07%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13445000 | PA      | $11983547.32  | 0.30%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4992388.76   | 0.13%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 64461XBH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $798600.00    | 0.02%             | 2052-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 64461XBG9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $481800.00    | 0.01%             | 2042-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 64461XBF1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $324500.00    | 0.01%             | 2037-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    685000 | PA      | $690670.84    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 6446143Q0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5203216.73   | 0.13%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 6446143P2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    645000 | PA      | $647407.72    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2849054.46   | 0.07%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1722324.00   | 0.04%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $691660.80    | 0.02%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1231273.44   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14563841 | PA      | $7154102.41   | 0.18%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $6014733.03   | 0.15%             | 2041-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                           | COUNTY OF MUSKINGUM OH                                                           | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4063794.14   | 0.10%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Murray UT                                                                | CITY OF MURRAY UT                                                                | CUSIP: 626853CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.21%             | 2037-05-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10705000 | PA      | $10725013.00  | 0.27%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3376167.77   | 0.09%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3375967.39   | 0.09%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1129172.13   | 0.03%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1218674.82   | 0.03%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486289.78    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522962.88    | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498237.15    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478809.96    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244887.00   | 0.13%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10295000 | PA      | $9502888.29   | 0.24%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2872686.81   | 0.07%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4412711.06   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 613342DJ0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $4824864.19   | 0.12%             | 2048-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 613342DH4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    405000 | PA      | $352796.47    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE                                       | CUSIP: 610532BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815000.00    | 0.02%             | 2049-06-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1110081.54   | 0.03%             | 2043-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1687915.01   | 0.04%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2126546.15   | 0.05%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2122483.92   | 0.05%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribe of Indians of Connecticut/The                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | CUSIP: 608333AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3144324.09   | 0.08%             | 2023-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5214409.00   | 0.13%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    945000 | PA      | $933077.97    | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H2C2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1193744.70   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI BUSINESS FINANCE CORP                                                | CUSIP: 60527MAY5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.08%             | 2025-07-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI BUSINESS FINANCE CORP                                                | CUSIP: 605279MJ4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.12%             | 2027-12-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12915000 | PA      | $12491253.68  | 0.32%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $5923239.47   | 0.15%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2131742.34   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2939210.00   | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1433638.98   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                    | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                                    | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21910000 | PA      | $2376748.60   | 0.06%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1812318.50   | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5477594.89   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3669879.04   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4642066.54   | 0.12%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11005000 | PA      | $5819419.79   | 0.15%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12030000 | PA      | $13433790.32  | 0.34%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $1808512.83   | 0.05%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $772556.75    | 0.02%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $4106655.76   | 0.10%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.09%             | 2050-11-15      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1946700.22   | 0.05%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    980000 | PA      | $382361.11    | 0.01%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $1232667.95   | 0.03%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1177760.97   | 0.03%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $600984.98    | 0.02%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    795000 | PA      | $418575.05    | 0.01%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    925000 | PA      | $500398.08    | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9002284.15   | 0.23%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250DL5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    645000 | PA      | $648709.27    | 0.02%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  50085000 | PA      | $30684229.66  | 0.78%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2338293.21   | 0.06%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3102518.33   | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YVS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2460213.85   | 0.06%             | 2059-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3239815.48   | 0.08%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2366002.72   | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2039583.19   | 0.05%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11170000 | PA      | $11307777.48  | 0.29%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5794778.11   | 0.15%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3985055.40   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57583UD47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524647.55    | 0.01%             | 2036-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57583UC48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2848362.47   | 0.07%             | 2043-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57583RWB7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.04%             | 2042-10-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |  25151095 | PA      | $5596118.64   | 0.14%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4044449.50   | 0.10%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  45250000 | PA      | $46707552.28  | 1.19%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8641097.03   | 0.22%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1621224.61   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $668741.33    | 0.02%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2366326.10   | 0.06%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $3913185.38   | 0.10%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2408408.18   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17770000 | PA      | $18055555.02  | 0.46%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6181397.96   | 0.16%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2343615.05   | 0.06%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $888698.03    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1319287.13   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1414147.82   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1587768.07   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1348158.60   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $530989.26    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VNP4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1079392.06   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VNM1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2219383.66   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VNL3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2116080.05   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5212811.03   | 0.13%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2310392.16   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    885000 | PA      | $930276.60    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    860000 | PA      | $908298.29    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1365484.61   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    860000 | PA      | $902369.96    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBS9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    895000 | PA      | $922489.93    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                              | COUNTY OF MARION OH                                                              | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1376134.36   | 0.03%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                              | COUNTY OF MARION OH                                                              | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1298248.49   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority Of The City Of Marietta                                    | DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA                                    | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8692780.01   | 0.22%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority Of The City Of Marietta                                    | DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA                                    | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2321501.52   | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority Of The City Of Marietta                                    | DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA                                    | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3016056.21   | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA COUNTY POLLUTION CONTROL CORP                                           | CUSIP: 566854EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2791505.41   | 0.07%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $5322750.25   | 0.14%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6555582.87   | 0.17%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                                    | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                                    | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1323381.71   | 0.03%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                                    | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150361.20   | 0.05%             | 2047-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                                    | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                                    | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1335692.42   | 0.03%             | 2037-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                                    | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                                    | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274663.35    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                         | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3830527.31   | 0.10%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                                            | LOUISVILLE REGIONAL AIRPORT AUTHORITY                                            | CUSIP: 546598AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.21%             | 2029-01-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  17270000 | PA      | $15926608.15  | 0.41%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26860000 | PA      | $29480501.89  | 0.75%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $976978.56    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $984086.24    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1096005.87   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52349EDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $4990721.19   | 0.13%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52349EDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $995273.73    | 0.03%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52349EDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $743286.06    | 0.02%             | 2032-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52349EDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $291275.21    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6960574.57   | 0.18%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3977068.31   | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369480.88    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $816306.58    | 0.02%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209584.15    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $994937.22    | 0.03%             | 2048-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $809273.50    | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1446688.60   | 0.04%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $857158.22    | 0.02%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3838696.85   | 0.10%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3137050.31   | 0.08%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2629989.95   | 0.07%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1393764.68   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | LAKES AT CENTERRA METROPOLITAN DISTRICT NO 2                                     | CUSIP: 51207GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3620869.47   | 0.09%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | LAKES AT CENTERRA METROPOLITAN DISTRICT NO 2                                     | CUSIP: 51207GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1618651.27   | 0.04%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1260078.70   | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2824317.46   | 0.07%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1542704.46   | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY                          | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $8734903.39   | 0.22%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY                          | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2532343.66   | 0.06%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2530090.72   | 0.06%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4221033.15   | 0.11%             | 2051-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1702562.45   | 0.04%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3275669.05   | 0.08%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2527600.80   | 0.06%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5010244.68   | 0.13%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6990117.18   | 0.18%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6669913.47   | 0.17%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4431995.80   | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3957890.76   | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12120000 | PA      | $12180496.98  | 0.31%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                | COUNTY OF KENT DE                                                                | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2705802.49   | 0.07%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                | COUNTY OF KENT DE                                                                | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3270450.85   | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                | COUNTY OF KENT DE                                                                | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2253879.15   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                | COUNTY OF KENT DE                                                                | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $896618.27    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                | COUNTY OF KENT DE                                                                | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220135.07    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCM9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   9665000 | PA      | $8463042.24   | 0.22%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  16115000 | PA      | $13847756.48  | 0.35%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCH0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1903457.35   | 0.05%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4311703.26   | 0.11%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $5137518.81   | 0.13%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $5118396.05   | 0.13%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $529183.51    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development & Port District                            | JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT                            | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2341610.95   | 0.06%             | 2048-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development & Port District                            | JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT                            | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2050048.99   | 0.05%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | COUNTY OF JEFFERSON AL SEWER REVENUE                                             | CUSIP: 472682QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19770000 | PA      | $20426727.77  | 0.52%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | CITY OF JACKSONVILLE FL                                                          | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   9875000 | PA      | $8367200.08   | 0.21%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | CITY OF IRVINE CA                                                                | CUSIP: 46360RLH8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350803.50    | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | CITY OF IRVINE CA                                                                | CUSIP: 46360RLG0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255620.24    | 0.01%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7200000.00   | 0.18%             | 2041-02-15      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp                                                                    | INGEVITY CORP                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       873 | NS      | $68329.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indianapolis Airport Authority                                                   | INDIANAPOLIS AIRPORT AUTHORITY                                                   | CUSIP: 455254DA7<br>LEI: 549300M4VTQEVESQSD44 | Long             | DBT              | MUN               | US        |   9845574 | PA      | $98.46        | 0.00%             | 2031-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506DKU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7098994.38   | 0.18%             | 2043-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11569740.06  | 0.29%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA MUNICIPAL POWER AGENCY                                                   | CUSIP: 454898XD4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2042-01-01      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10037539.96  | 0.26%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5441889.04   | 0.14%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5705931.12   | 0.15%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3819523.66   | 0.10%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3118171.83   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152YH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1735639.96   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7343889.63   | 0.19%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    860000 | PA      | $887411.73    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6386765.35   | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9561348.24   | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3785620.86   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2817022.86   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2064901.80   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2247867.79   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.06%             | 2055-07-15      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EUN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3291536.08   | 0.08%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EUM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $670192.63    | 0.02%             | 2037-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EUL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    990000 | PA      | $968510.96    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10310000 | PA      | $7066100.78   | 0.18%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1285928.76   | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EC22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $7293952.26   | 0.19%             | 2038-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11690000 | PA      | $9612582.96   | 0.24%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204E5A2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $4984719.06   | 0.13%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204E4Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1056471.53   | 0.03%             | 2043-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1561372.22   | 0.04%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203MKA8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530404.70   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2336864.70   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4309757.19   | 0.11%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1222350.56   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3194324.77   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H7B2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $954324.16    | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1101036.22   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H6K3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1090435.46   | 0.03%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H6A5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2958997.18   | 0.08%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H3N0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2695205.82   | 0.07%             | 2035-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H3M2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3491485.14   | 0.09%             | 2043-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | ILLINOIS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1506246.59   | 0.04%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295ZZ5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525000.00   | 0.04%             | 2048-03-01      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority          | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $1955800.00   | 0.05%             | 2047-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority          | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1092200.00   | 0.03%             | 2043-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority          | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1562100.00   | 0.04%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority          | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2016125.00   | 0.05%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3596228.84   | 0.09%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1474030.27   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8073731.24   | 0.21%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6138866.88   | 0.16%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 43233KAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6700000.00   | 0.17%             | 2038-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $821265.75    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $827965.84    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $834480.00    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1346220.14   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2173177.65   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1749199.15   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Public Improvement Trust/NV                                            | HENDERSON PUBLIC IMPROVEMENT TRUST/NV                                            | CUSIP: 42521RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3354881.94   | 0.09%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Henderson Public Improvement Trust/NV                                            | HENDERSON PUBLIC IMPROVEMENT TRUST/NV                                            | CUSIP: 42521RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2339040.36   | 0.06%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Henderson Public Improvement Trust/NV                                            | HENDERSON PUBLIC IMPROVEMENT TRUST/NV                                            | CUSIP: 42521RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1578461.53   | 0.04%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | CITY OF HENDERSON KY                                                             | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6005717.89   | 0.15%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | CITY OF HENDERSON KY                                                             | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1915110.06   | 0.05%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | HARRIS CO METHODIST HLTH 09C-2 TECP 1.0500 20221201                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.07%             | 2022-12-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $398336.14    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $392639.09    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP                                 | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740000.00    | 0.02%             | 2041-12-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP                                 | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2365000.00   | 0.06%             | 2041-12-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | TOWN OF HAMDEN CT                                                                | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $6657384.44   | 0.17%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | TOWN OF HAMDEN CT                                                                | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7735000 | PA      | $6742998.63   | 0.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                      | GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY                                      | CUSIP: 40220MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11200250.88  | 0.28%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                      | GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY                                      | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23395000 | PA      | $23395000.00  | 0.59%             | 2041-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | TERRITORY OF GUAM                                                                | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    925000 | PA      | $800839.29    | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | TERRITORY OF GUAM                                                                | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3865000 | PA      | $3566637.85   | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | TERRITORY OF GUAM                                                                | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    860000 | PA      | $901588.83    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | TERRITORY OF GUAM                                                                | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    860000 | PA      | $898923.51    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM POWER AUTHORITY                                                             | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1840000 | PA      | $1872794.69   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM POWER AUTHORITY                                                             | CUSIP: 400653KJ9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   2095000 | PA      | $2133498.56   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM POWER AUTHORITY                                                             | CUSIP: 400653KH3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   4400000 | PA      | $4485583.52   | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District No 6                               | GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6                               | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2055324.48   | 0.05%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                     | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $11036573.03  | 0.28%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $811443.76    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1953888.12   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $908190.90    | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1673565.28   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  80185000 | PA      | $8596393.30   | 0.22%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Pollution Control Financing Authority of Gloucester County/The        | INDUSTRIAL POLLUTION CONTROL FINANCING AUTHORITY OF GLOUCESTER COUNTY/THE        | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1818219.71   | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                         | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $6837709.71   | 0.17%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                         | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25235000 | PA      | $6080784.58   | 0.15%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                         | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $4709401.22   | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14150000 | PA      | $11727988.37  | 0.30%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2678542.59   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1171376.32   | 0.03%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $3738233.53   | 0.10%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1186874.95   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2092781.90   | 0.05%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   9915000 | PA      | $9989739.27   | 0.25%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CS6<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1763662.03   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CQ0<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1321088.48   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $9153938.87   | 0.23%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2783762.50   | 0.07%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $4863321.28   | 0.12%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1901419.75   | 0.05%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $1866418.27   | 0.05%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2424814.36   | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | COUNTY OF FREDERICK MD                                                           | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $881479.04    | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                              | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $963864.92    | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $913666.01    | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                              | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $862622.32    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6235423.97   | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4977109.05   | 0.13%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corp                                     | FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4139807.05   | 0.11%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10695000 | PA      | $9232496.18   | 0.23%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2401339.67   | 0.06%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1572000.04   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2400300.57   | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $4366589.25   | 0.11%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5626053.13   | 0.14%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2541446.72   | 0.06%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fishhawk Community Development District IV                                       | FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV                                       | CUSIP: 33804UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767764.43   | 0.04%             | 2043-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30383DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1452667.38   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30383DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1759568.94   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30383DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2460327.51   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX COUNTY IMPROVEMENT AUTHORITY                                               | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1559536.77   | 0.04%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX COUNTY IMPROVEMENT AUTHORITY                                               | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1460220.33   | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 273007BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6809824.38   | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 273007BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $961511.28    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 273007BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $744907.09    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 273007BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1354816.28   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 273007BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $889421.37    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 273007BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $889421.37    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of East Chicago IN                                                          | CITY OF EAST CHICAGO IN                                                          | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1420818.56   | 0.04%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Double Branch Community Development District                                     | DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT                                     | CUSIP: 25856MAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215746.97    | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP                           | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19770000 | PA      | $3591178.98   | 0.09%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44715000 | PA      | $9743139.15   | 0.25%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 254840EB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $1844417.05   | 0.05%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 254840EA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    900000 | PA      | $662949.54    | 0.02%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $8781340.63   | 0.22%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3891664.00   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2277304.45   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2473896.97   | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1677296.06   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2616857.88   | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VPQ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    875000 | PA      | $769219.68    | 0.02%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VPP3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1206339.92   | 0.03%             | 2035-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1898214.76   | 0.05%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220641.50   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1832479.50   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1062070.18   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    730000 | PA      | $754460.99    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    645000 | PA      | $667937.94    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    605000 | PA      | $627140.22    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    620000 | PA      | $643051.60    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                  | DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1                  | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1258706.54   | 0.03%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4355830.09   | 0.11%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4761660.69   | 0.12%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2218399.11   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5424859.54   | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TJ1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    860000 | PA      | $891863.86    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $957222.53    | 0.02%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1022001.78   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1516933.15   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1144426.86   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213449.27    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                             | CITY OF DEEPHAVEN MN                                                             | CUSIP: 24380HBL5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    860000 | PA      | $717999.64    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                             | CITY OF DEEPHAVEN MN                                                             | CUSIP: 24380HBK7<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    450000 | PA      | $404945.55    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2487537.44   | 0.06%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $11153994.49  | 0.28%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  17145000 | PA      | $17396522.29  | 0.44%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3914480.50   | 0.10%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3014415.11   | 0.08%             | 2041-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3464738.65   | 0.09%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2973236.63   | 0.08%             | 2036-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crossings At Fleming Island Community Development District                       | CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT                       | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $319449.33    | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                 | CORNERSTAR METROPOLITAN DISTRICT                                                 | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2408942.90   | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                 | CORNERSTAR METROPOLITAN DISTRICT                                                 | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480102.40    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GOVERNMENT CORP                                                     | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1228696.25   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GOVERNMENT CORP                                                     | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $231270.19    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GOVERNMENT CORP                                                     | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1115034.83   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2267752 | PA      | $98689.62     | 0.00%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19136840 | PA      | $703680.74    | 0.02%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4496521 | PA      | $1380187.79   | 0.04%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43378492 | PA      | $4331719.82   | 0.11%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27826329 | PA      | $6243337.79   | 0.16%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7899245 | PA      | $4044657.53   | 0.10%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $3562175.33   | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2528801.23   | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8322708.33   | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1534373.72   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2210046.85   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YV95<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3557168.02   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YV87<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3399767.95   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1206389.53   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $956356.38    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Industrial Development Board                                            | COLUMBIA INDUSTRIAL DEVELOPMENT BOARD                                            | CUSIP: 197210AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6950000.00   | 0.18%             | 2037-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18200000 | PA      | $21627656.96  | 0.55%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN DISTRICT NO 1                  | CUSIP: 19658CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2058215.50   | 0.05%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN DISTRICT NO 1                  | CUSIP: 19658CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2963313.26   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No 14                        | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14                        | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5431899.22   | 0.14%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1407779.90   | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1000562.85   | 0.03%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $631865.40    | 0.02%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    725000 | PA      | $618488.87    | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    695000 | PA      | $603057.82    | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    670000 | PA      | $588640.43    | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    640000 | PA      | $570221.89    | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    525000 | PA      | $474269.93    | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FGK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1954918.89   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FGH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1217404.27   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12295000 | PA      | $12256532.63  | 0.31%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7594266.34   | 0.19%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816432.53    | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1829849.66   | 0.05%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5L5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $954475.76    | 0.02%             | 2035-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2531379.94   | 0.06%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4559203.57   | 0.12%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13978985.63  | 0.36%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8435214.98   | 0.21%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1480816.83   | 0.04%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1179920.30   | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1117548.21   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $418078.72    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $427658.61    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    900000 | PA      | $921199.50    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    900000 | PA      | $924641.64    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505EB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12210000 | PA      | $9323757.47   | 0.24%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13345000 | PA      | $10883597.49  | 0.28%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486VP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1300475.19   | 0.03%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486VN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10310000 | PA      | $10379851.28  | 0.26%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2574019.82   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1117270.36   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3549388.25   | 0.09%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $7319814.00   | 0.19%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                    | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                    | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6515229.18   | 0.17%             | 2040-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  13610000 | PA      | $13743508.66  | 0.35%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2367307.77   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VA2<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2042-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.12%             | 2037-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3125000.00   | 0.08%             | 2038-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $678236.15    | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3576617.84   | 0.09%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $442059.95    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $646493.38    | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112092.49    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $498501.50    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1276360.80   | 0.03%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CF2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3198567.47   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                            | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10815000 | PA      | $1946700.00   | 0.05%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA METROPOLITAN DISTRICT NO 1                                              | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3140961.95   | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                           | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1050519.60   | 0.03%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                           | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $840423.91    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                           | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $526449.25    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                           | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $980341.04    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                           | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $791989.29    | 0.02%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                           | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321983.36    | 0.01%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGENCY INC                                                         | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   7840000 | PA      | $6936717.54   | 0.18%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGENCY INC                                                         | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2159973.19   | 0.05%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGENCY INC                                                         | CUSIP: 14052WEB9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1556189.64   | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGENCY INC                                                         | CUSIP: 14052WDY0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    900000 | PA      | $886835.16    | 0.02%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1057986.95   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902250.99    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1028715.19   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254194.60    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $891152.94    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS METROPOLITAN DISTRICT NO 5                                               | CUSIP: 139071AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3815859.20   | 0.10%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS METROPOLITAN DISTRICT NO 5                                               | CUSIP: 139071AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1202243.88   | 0.03%             | 2037-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 6                                               | CANYONS METROPOLITAN DISTRICT NO 6                                               | CUSIP: 139070AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907929.60   | 0.05%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | CALIFORNIA STATEWIDE FINANCING AUTHORITY                                         | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1312461.22   | 0.03%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15980000 | PA      | $16103800.26  | 0.41%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7050455.53   | 0.18%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3365431.98   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2633704.51   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11170000 | PA      | $11229521.58  | 0.29%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SDD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2525365.62   | 0.06%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YTR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5288619.60   | 0.13%             | 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        |   3795000 | PA      | $3824078.43   | 0.10%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1012582.23   | 0.03%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSX4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1592405.44   | 0.04%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    980000 | PA      | $956249.80    | 0.02%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1746297.61   | 0.04%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1234788.09   | 0.03%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    855000 | PA      | $702749.98    | 0.02%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1211202.95   | 0.03%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193939.64    | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRW7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $249045.01    | 0.01%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRV9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $234121.46    | 0.01%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRU1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $220507.85    | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $438343.94    | 0.01%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $896298.19    | 0.02%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $980441.73    | 0.02%             | 2034-09-02      | 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        |   1720000 | PA      | $1722292.76   | 0.04%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $171902.93    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1089527.55   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1309360.47   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2116864.18   | 0.05%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1187023.94   | 0.03%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1208311.81   | 0.03%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $545516.94    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2063591.29   | 0.05%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2495423.73   | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049YBE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2322553.06   | 0.06%             | 2036-05-15      | 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        |   3040000 | PA      | $2713657.52   | 0.07%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5302847.44   | 0.13%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4335801.00   | 0.11%             | 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        |  10000000 | PA      | $10109691.00  | 0.26%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2695003.03   | 0.07%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1728400.51   | 0.04%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13035ADA4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2042937.75   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   2930467 | PA      | $2844951.12   | 0.07%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $5912965.67   | 0.15%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1638770.25   | 0.04%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18810000 | PA      | $14429655.11  | 0.37%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $5139944.46   | 0.13%             | 2056-02-01      | Fixed         | 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        |  10425000 | PA      | $9120814.78   | 0.23%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                        | CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $869262.20    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                        | CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13660000 | PA      | $13343545.61  | 0.34%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                        | CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4905187.47   | 0.12%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3386667 | PA      | $2481735.35   | 0.06%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14770000 | PA      | $10813440.46  | 0.27%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2048275.62   | 0.05%             | 2056-09-01      | 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        |   3275000 | PA      | $2493168.09   | 0.06%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1865822.99   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                  | CMFA SPECIAL FINANCE AGENCY XII                                                  | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2010412.20   | 0.05%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPECIAL FINANCE AGENCY                                                      | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2378996.35   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                  | CMFA SPECIAL FINANCE AGENCY VII                                                  | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $5437851.62   | 0.14%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4055981.86   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7269069.93   | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6600000.00   | 0.17%             | 2052-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.10%             | 2052-11-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8025000.00   | 0.20%             | 2049-07-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  10740000 | PA      | $10857879.02  | 0.28%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008HAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    470000 | PA      | $474254.06    | 0.01%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1906137.97   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ESA5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $513486.27    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $409642.67    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  14235000 | PA      | $12930992.86  | 0.33%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    650000 | PA      | $546292.76    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $729834.48    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1135665.34   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1080893.00   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489260.20    | 0.01%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District                                          | BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3006458.98   | 0.08%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District                                          | BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954538.90    | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 114850000 | PA      | $105228636.50 | 2.68%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                                | BROOKHAVEN LOCAL DEVELOPMENT CORP                                                | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1317352.00   | 0.03%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | BRIGHTON CROSSING METROPOLITAN DISTRICT NO 4                                     | CUSIP: 109330AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1128600.34   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Botetourt VA                                                           | COUNTY OF BOTETOURT VA                                                           | CUSIP: 101271AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6423218.74   | 0.16%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Boggy Creek Improvement District                                                 | BOGGY CREEK IMPROVEMENT DISTRICT                                                 | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $7943277.00   | 0.20%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5557760.16   | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2466960.07   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1806836.26   | 0.05%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1472902.17   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1226505.51   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No 1                                     | BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1                                     | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $6994512.11   | 0.18%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW COUNTY DEVELOPMENT AUTHORITY                                              | CUSIP: 06964KAA4<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.20%             | 2062-11-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18505000 | PA      | $16634018.67  | 0.42%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2191387.01   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2678909.69   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1914194.30   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $987936.25    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430088.24    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429994.75    | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3097198.61   | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2734368.02   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2934475.41   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556777.25   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1826387.90   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $784438.65    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4486669.19   | 0.11%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037063.00   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477008.45    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                               | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $3935939.67   | 0.10%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                               | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3177007.45   | 0.08%             | 2042-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                               | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1606604.13   | 0.04%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                               | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1190979.92   | 0.03%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $4905150.00   | 0.12%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $7920850.00   | 0.20%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $1640350.00   | 0.04%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6433285.30   | 0.16%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3846186.67   | 0.10%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12550000 | PA      | $10801811.36  | 0.27%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1040331.88   | 0.03%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $663870.55    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3355425.52   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $898533.47    | 0.02%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1072037.99   | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2825476.29   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2520820.99   | 0.06%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA HEALTH FACILITIES AUTHORITY                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2171962.08   | 0.06%             | 2037-01-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                     | ARISTA METROPOLITAN DISTRICT                                                     | CUSIP: 04041AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2354152.40   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                     | ARISTA METROPOLITAN DISTRICT                                                     | CUSIP: 04041AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5410865.53   | 0.14%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 035902DE2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4966573.91   | 0.13%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 035902DD4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2557406.55   | 0.07%             | 2033-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 035902DC6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180112.95    | 0.00%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6327378.22   | 0.16%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2520599.89   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $742884.65    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $661997.81    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $708680.52    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $988894.24    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $606307.35    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303403.68    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277267.75    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $7638937.73   | 0.19%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4885708.32   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2900369.18   | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7735000 | PA      | $6998324.79   | 0.18%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2898615.29   | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046563.22   | 0.03%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8120000 | PA      | $5800774.53   | 0.15%             | 2049-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $159358.21    | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                                   | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9055000 | PA      | $6680054.60   | 0.17%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Adams County Public Hospital District No 2                                       | ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2                                       | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2286929.23   | 0.06%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President