# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-23-000040
**Filing Date:** 2023-1
**Character Count:** 232885
**Document Hash:** f1ac2a72815eb5e994b857f0eaa1a62f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-23-000040.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000795384-23-000040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 23561246

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Virginia Tax-Free Bond Fund (Series ID: S000002145)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000005541 | T. Rowe Price Virginia Tax-Free Bond Fund         | PRVAX           |
| C000193180 | T. Rowe Price Virginia Tax-Free Bond Fund-I Class | TFBVX           |

## Nport-Ex

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

November 30, 2022 (Unaudited)

**PORTFOLIO OF INVESTMENTS** 1 **Par/Shares** **$ Value**

(Amounts in 000s)

**COMMON STOCKS 0.0%**

| Westrock | - | 10 |
| --- | --- | --- |
| Total Common Stocks (Cost $15) |  | 10 |

1

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

| MUNICIPAL | SECURITIES | 98.8% | Par/Shares | $ Value |
| --- | --- | --- | --- | --- |
| ALABAMA |  |  |  |  |
| Metropolitan Washington | Airports | Auth., Dulles Toll Road, | 2,000 | 2,000 |
| Series A | 5.00% | 10/1/05 | 1,000 | 2,000 |
| DISTRICT OF COLUMBIA |  |  |  |  |
| Metropolitan Washington | Airports | Auth., Dulles Toll Road, | 1,000 | 1,069 |
| Series A | 5.00% | 10/1/06 | 1,000 | 1,069 |
| Metropolitan Washington | Airports | Auth., Dulles Toll Road, | 4,300 | 4,543 |

2

| Metropolitan Washington | Airports Auth., 5.00%, 10/1/36 (1) | 2,000 | 2,513 |
| --- | --- | --- | --- |
| Metropolitan Washington | Airports Auth., 5.00%, 10/1/36 (1) | Particulars | 5.00% |
| Metropolitan Washington | Airports Auth., Series A, 4.00% | 1,350 | 1,422 |
| Metropolitan Washington | Airports Auth., Dulles Toll Road, | 3,345 | 3,235 |
| Metropolitan Washington | Airports Auth., Series A, 4.00%, Zero | 14,965 | 15,649 |
| Metropolitan Washington | Airports Auth., Dulles Toll Road, | 3,965 | 3,810 |
| Metropolitan Washington | Airports Auth., Series A, 4.00%, Zero | 1,875 | 2,094 |
| Metropolitan Washington | Area Transit Auth., Series A, 5.00% | 3,625 | 2,908 |
| Metropolitan Washington | Airports Auth., Series A, 4.00%, 4.00%, | 5,000 | 5,440 |

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

| 7/1/03 | 4,905 | 4,264 |
| --- | --- | --- |
| Washington Metropolitan Area Transit Auth., Series A, 5.00% | 1,418 | 1,307 |
| District RICO Commonwealth, Institutionalities, Series A-1, GO, 4.00% | Part/Shares | 3 Value |
| Washington Washington Airports Auth., Series A, 5.00% | 16,281 | 17,683 |
| Washington, 2000 | 5,000 | 5,000 |
| Washington Metropolitan Area Transit Auth., Series A-1, 5.00% | 5,000 | 5,000 |
| District RICO Commonwealth, Institutionalities, Series A-1, GO, 4.00% | 2,000 | 3,000 |
| Washington Metropolitan Area Transit Auth., Series 22, 5.70% T/T/17 (3)(5) | 1,000 | 1,000 |
| Washington Metropolitan Area Transit Auth., Series 22, 5.70% T/T/17 (3)(5) | 2,000 | 2,140 |
| Washington Metropolitan Area Transit Auth., Series 22, 5.00% T/T/19 (3)(5) | 2,000 | 2,140 |
| Washington Metropolitan Area Transit Auth., Series 22, 5.00% T/T/19 (3)(5) | 2,125 | 2,400 |
| Washington Metropolitan Area Transit Auth., Series 22, 5.00% T/T/19 (3)(5) | 1,350 | 1,000 |
| Washington Metropolitan Area Transit Auth., Series 22, 5.00% T/T/19 (3)(5) | 5,250 | 5,470 |
| Washington Metropolitan Area Transit Auth., Series 22, 5.00% T/T/19 (3)(5) | 50 | 50 |
| Washington Metropolitan Area Transit Auth., Series 22, 5.00% T/T/19 (3)(5) | 1,250 | 1,000 |

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

| Washington, District, State, District 1, District 2, District 3 | 7,400 | 7,804 |
| --- | --- | --- |
| Washington, District, State, District 1, District 2, District 3 | Part 1,000 | 1,000 |
| Washington, District, State, District 1, District 2, District 3 | 5,500 | 6,160 |
| Washington, District, State, District 1, District 2, District 3 | 11,250 | 14,800 |
| Washington, District, State, District 1, District 2, District 3 | 7,100 | 7,100 |
| Washington, District, State, District 1, District 2, District 3 | 7,100 | 7,100 |
| Washington, District, State, District 1, District 2, District 3 | 1,500 | 1,500 |
| Washington, District, State, District 1, District 2, District 3 | 1,500 | 1,500 |
| Washington, District, State, District 1, District 2, District 3 | 13,500 | 14,500 |
| Washington, District, State, District 1, District 2, District 3 | 13,500 | 14,500 |
| Washington, District, State, District 1, District 2, District 3 | 13,500 | 14,500 |
| Washington, District, State, District 1, District 2, District 3 | 12,500 | 12,500 |
| Washington, District, State, District 1, District 2, District 3 | 12,500 | 12,500 |
| Washington, District, State, District 1, District 2, District 3 | 12,500 | 12,500 |

4

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

| National Bank, 2017 | 2,565 | 1,530,000 |
| --- | --- | --- |
| National Bank, 2018 | 2,565 | 1,530,000 |
| National Bank, 2019 | 2,565 | 1,530,000 |
| National Bank, 2020 | 2,565 | 1,530,000 |
| National Bank, 2021 | 2,565 | 1,530,000 |
| National Bank, 2022 | 2,565 | 1,530,000 |
| National Bank, 2023 | 2,565 | 1,530,000 |
| National Bank, 2024 | 2,565 | 1,530,000 |
| National Bank, 2025 | 2,565 | 1,530,000 |
| National Bank, 2026 | 2,565 | 1,530,000 |
| National Bank, 2027 | 2,565 | 1,530,000 |
| National Bank, 2028 | 2,565 | 1,530,000 |
| National Bank, 2029 | 2,565 | 1,530,000 |
| National Bank, 2030 | 2,565 | 1,530,000 |
| National Bank, 2031 | 2,565 | 1,530,000 |
| National Bank, 2032 | 2,565 | 1,530,000 |
| National Bank, 2033 | 2,565 | 1,530,000 |
| National Bank, 2034 | 2,565 | 1,530,000 |
| National Bank, 2035 | 2,565 | 1,530,000 |
| National Bank, 2036 | 2,565 | 1,530,000 |
| National Bank, 2037 | 2,565 | 1,530,000 |
| National Bank, 2038 | 2,565 | 1,530,000 |
| National Bank, 2039 | 2,565 | 1,530,000 |
| National Bank, 2040 | 2,565 | 1,530,000 |
| National Bank, 2041 | 2,565 | 1,530,000 |
| National Bank, 2042 | 2,565 | 1,530,000 |
| National Bank, 2043 | 2,565 | 1,530,000 |
| National Bank, 2044 | 2,565 | 1,530,000 |
| National Bank, 2045 | 2,565 | 1,530,000 |
| National Bank, 2046 | 2,565 | 1,530,000 |
| National Bank, 2047 | 2,565 | 1,530,000 |
| National Bank, 2048 | 2,565 | 1,530,000 |
| National Bank, 2049 | 2,565 | 1,530,000 |
| National Bank, 2050 | 2,565 | 1,530,000 |

5

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

| Excess Payable Assets (Unsecured) - Series 5.00% 7/1/23 | 3,900 | 3,900 |
| --- | --- | --- |
| Excess Payable Assets (Unsecured) - Series 5.00% | Part 5.00% | Part 5.00% |
| Excess Payable Assets (Unsecured) - Series 5.00% | Part 5.00% | Part 5.00% |
| Excess Payable Assets (Unsecured) - Series 5.00% | Part 5.00% | Part 5.00% |
| Excess Payable Assets (Unsecured) - Series 5.00% | 1,200 | 1,200 |
| Excess Payable Assets (Unsecured) - Series 5.00% | 2,000 | 2,000 |
| Excess Payable Assets (Unsecured) - Series 5.00% | 2,000 | 2,000 |
| Excess Payable Assets (Unsecured) - Series 5.00% | 12,000 | 12,000 |
| Excess Payable Assets (Unsecured) - Series 5.00% | 4,000 | 4,000 |
| Excess Payable Assets (Unsecured) - Series 5.00% | 4,000 | 4,000 |
| Excess Payable Assets (Unsecured) - Series 5.00% | 18,000 | 18,000 |

T. ROWE PRICE VIRGINIA TAX-FREE BOND 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。 | 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。 | 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。 |
| --- | --- | --- |
| 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。 | 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。 | 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。 |

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |
| --- | --- | --- |
| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |
| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |
| Program: 2017-2018 |  |  |
| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |
| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |
| Program: 2017-2018 |  |  |
| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |
| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |
| Program: 2017-2018 |  |  |
| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |
| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |
| Program: 2017-2018 |  |  |
| Program: 2017-2018 | Program: 2017-2018 | Program: 2017-2018 |

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

| Deutsche Bank, Germany, New York, New York 10016 | 1,300 | 1,350 |
| --- | --- | --- |
| Deutsche Bank, Germany, New York, New York 10016 | 1,300 | 1,350 |
| Deutsche Bank, Germany, New York, New York 10016 | 4,300 | 3,200 |
| Deutsche Bank, Germany, New York, New York 10016 | 3,800 | 3,534 |
| Deutsche Bank, Germany, New York, New York 10016 | 2,000 | 2,001 |
| Deutsche Bank, Germany, New York, New York 10016 | 1,300 | 1,350 |
| Deutsche Bank, Germany, New York, New York 10016 | 1,300 | 1,350 |
| Deutsche Bank, Germany, New York, New York 10016 | 1,300 | 1,350 |
| Deutsche Bank, Germany, New York, New York 10016 | 1,300 | 1,350 |

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

[{"box_2d": [31, 72, 548, 170], "label": "table", "caption": "

| 5.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |
| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |
| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |
| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table>

| 10.00% 11/1/48 (Tender 11/1/28) | 2.000 | 2.000 |
| --- | --- | --- |

</table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td><td>2.000</td></tr></table></table></table><tr><td>10.00% 11/1/48 (Tender 11/1/28)</td><td>2.000</td

| Jasper Oprooyan Sewage Auth 4.00% 7/1/40 (Prerefunded |  |  |
| --- | --- | --- |
| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |
| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |
| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

| Oprooyan Sewage Auth 4.00% 7/1/40 | 2,000 | 2,000 |
| --- | --- | --- |

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

22

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

| Virginia Polytechnic Institute & State Univ. December 2011 & Dining | 12,400 | 13,400 |
| --- | --- | --- |
| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |
| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |
| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table></table>

| Philadelphia, Pennsylvania, 2011, 5.00% | 12,000 | 12,000 |
| --- | --- | --- |

</table></table></table></table></table></table>

12

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

12

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

12

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

12

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

12

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

12

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

12

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND[{"box_2d": [278, 414, 292, 422], "label": "

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |
| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |
| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |
| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |
| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

| Virginia Small Business Fin. Auth. 1.95 Success Lower 5.00% | 7,250 | 7,455 |
| --- | --- | --- |

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

13

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

Unaudited

| (Cont. 51,346,601) | Total | $ | 1,274,140 |
| --- | --- | --- | --- |
| Virginia State Department of Labor | 1,000 |  | 14,940 |
| Virginia State Department of Labor | 1,000 |  | 1,000 |
| Virginia State Department of Labor | 1,000 |  | 1,000 |
| Virginia State Department of Labor | 1,000 |  | 1,000 |
| Virginia State Department of Labor | 1,000 |  | 1,000 |
| Virginia State Department of Labor | 1,000 |  | 1,000 |
| Virginia State Department of Labor | 1,000 |  | 1,000 |
| Virginia State Department of Labor | 1,000 |  | 1,000 |

14

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

NOTES TO PORTFOLIO OF QUESTIONS

T. Rowe Price Virginia Tax-Free Bond Fund (the fund) is registered under the

Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45
Virginia Resources Auth. Unrefunded Balance, 5.00%, 11/1/45

15

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

Level 3 - unobservable inputs (including the Valuation Designee's assumptions) in

Virginia Small Business Act 2000, Part 2000, 60-65-95-00
5.00%, 12/31/2001 (1) Prefunded date is used in determining portfolio maturity 2,740
Virginia Small Business Act 2000, Part 2000, 60-65-95-00
5.00% Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value

![img-0.jpeg](img-0.jpeg)

![img-1.jpeg](img-1.jpeg)

16

T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND

representative of fair value. However, the Valuation Designee may also consider other

STEP Stepped coupon bond for which the coupon rate of interest adjusts on specified date(s); rate shown is effective rate at period-end.

VR Variable Rate; rate shown is effective rate at period-end. The rates for certain
values of coupon payment, including for the future financial instruments, management is
(OTC) marketed for value at prices, but are not in the case of the market, and the market is
(OTC) marketed for value at prices, but are not in the case of the market, and the market is
(OTC) marketed for value at prices, but are not in the case of the market, and the market is
(OTC) marketed for value at prices, but are not in the case of the market, and the market is
(OTC) marketed for value at prices, but are not in the case of the market, and

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

17

T. ROWE PRICE VIRGINIA TAX-FREE BOND 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
Assess
Securities exchange or in the over-the-counter (OTC) market are valued at the last
Municipal Securities $1,274,130 $1,274,130
Quoted sale price for certain markets the following price at the time the
Cotations Bank made. OTC Bulletin Board Securities are valued at the mean of the closing
Level 3 - equity price. Auto Level 3 project prices that are observable, either directly or
but and added prices. A security that is listed or traded on more than one exchange or
valued at the quotation on the exchange. (Beginning of 2,743,000 for primary market $1,274,130)
valued at the quotation on the exchange. (Beginning of 2,743,000 for primary market $1,274,130)
security. (Other 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)

18

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

closing bid and asked prices for domestic securities.

#### **OTHER MATTERS**

Investments for which market quotations are not readily available or deemed unreliable. Unpredictable events such as environmental or natural disasters, war terrorism, are valued at fair value as determined in good faith by the Valuation Designee. The pandemics outbreaks of infectious diseases and similar public health threats may be valued at fair value as determined in good faith by the Valuation Designee. Valuation Designee has adopted methodologies for determining the fair value of the fair value of the company's performance. The financial statements for which market quotations are not readily available or deemed unreliable. Certain events may cause instability across global markets, including reduced liquidity, including the use of other pricing sources. Factors used in determining fair value vary and disclaims 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. Designed 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 partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and the extent they represent orderly transactions between market partners, and

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 STATE TAX-FREE FUNDS, INC.

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

- **b. EDGAR series identifier (if any):** S000002145

- **c. LEI of Series:** 549300WBI2WFYR211698

**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:** $1293184458.27

**Total Liabilities:** $3654775.23

**Net Assets:** $1289529683.04

**Cash Not Reported:** $65363.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2647.422408 | **1-Year:** -47354.117721 | **5-Year:** -250531.191632 | **10-Year:** -283301.948444 | **30-Year:** -230933.471233

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

- **3-Month:** -31.828547 | **1-Year:** -1645.245676 | **5-Year:** -7216.925967 | **10-Year:** -30225.036171 | **30-Year:** -19923.425125

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005541 | -4.27%               | -1.18%               | 5.61%                |
| Class ID C000193180 | -4.26%               | -1.17%               | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9912431.28             | $-52877057.85                              |
| Month 2  | $-3817546.58             | $-13860145.13                              |
| Month 3  | $-2872142.16             | $68662364.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2327035.05   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2337408.45   | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11545111.05  | 0.90%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263226.98    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10714724.16  | 0.83%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilsonville Industrial Development Board                            | WILSONVILLE INDUSTRIAL DEVELOPMENT BOARD                            | CUSIP: 97247RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.16%             | 2030-12-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Westrock Co                                                         | WESTROCK CO                                                         | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       253 | NS      | $9593.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Falls Community Development Authority                          | WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY                          | CUSIP: 952715AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3681398.63   | 0.29%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16540000 | PA      | $17684056.91  | 1.37%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5440248.00   | 0.42%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                      | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2783241.54   | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                      | CUSIP: 938782EX3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1313427.48   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                      | CUSIP: 938782EW5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1885057.13   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                      | CUSIP: 938782EV7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1707534.05   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                      | CUSIP: 938782EU9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1019099.68   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                      | CUSIP: 938782ET2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3407694.38   | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                      | CUSIP: 938782ES4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3254835.34   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818PMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059551.20   | 0.08%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4884850.94   | 0.38%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2612993.47   | 0.20%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NYT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5031380.81   | 0.39%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424938.78    | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421522.02    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NQ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $402940.21    | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384030.19    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375683.44    | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1717053.24   | 0.13%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818MJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50105.70     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $577768.47    | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818LWV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1342621.52   | 0.10%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                    | VIRGINIA PUBLIC SCHOOL AUTHORITY                                    | CUSIP: 92818HWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6004921.33   | 0.47%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund             | VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND             | CUSIP: 92817LRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5610432.23   | 0.44%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6104581.80   | 0.47%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 9281724Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9062395.00   | 0.70%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 9281724P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8657571.32   | 0.67%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 9281723X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1448113.38   | 0.11%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 9281722E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126648.00   | 0.40%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4994500.21   | 0.39%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGS7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1603502.76   | 0.12%             | 2047-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGR9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512347.15    | 0.04%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WDN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1481001.60   | 0.11%             | 2052-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WBZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $7076150.46   | 0.55%             | 2046-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VUA2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5077109.14   | 0.39%             | 2046-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812Q8A8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7742461.41   | 0.60%             | 2043-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                            | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $6160544.91   | 0.48%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1627170.30   | 0.13%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008469.60   | 0.23%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12340000 | PA      | $12406135.00  | 0.96%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12855012.83  | 1.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10470000 | PA      | $10605127.91  | 0.82%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554434.50   | 0.20%             | 2057-12-31      | Fixed         | 5.00%                 | 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        |   5525000 | PA      | $5697738.57   | 0.44%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3619936.97   | 0.28%             | 2041-12-31      | 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        |  10230000 | PA      | $8525355.66   | 0.66%             | 2048-01-01      | 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        |   1360000 | PA      | $1198944.31   | 0.09%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2828662.18   | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | 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        |   1860000 | PA      | $1912885.57   | 0.15%             | 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        |   2750000 | PA      | $2847062.35   | 0.22%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3642270.80   | 0.28%             | 2035-01-01      | 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        |   4565000 | PA      | $4768455.66   | 0.37%             | 2034-07-01      | 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        |   1000000 | PA      | $913961.00    | 0.07%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $9592904.88   | 0.74%             | 2039-01-01      | 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        |  11125000 | PA      | $10392547.80  | 0.81%             | 2038-01-01      | 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        |   1000000 | PA      | $956547.70    | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7599428.70   | 0.59%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480686.00   | 0.19%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6821522.40   | 0.53%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175002.25   | 0.09%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2151898.71   | 0.17%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9105000 | PA      | $7147719.09   | 0.55%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2521758.16   | 0.20%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1073524.58   | 0.08%             | 2036-12-01      | 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        |  30965000 | PA      | $30564272.65  | 2.37%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7075834.64   | 0.55%             | 2052-12-31      | 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        |   2740000 | PA      | $2740099.19   | 0.21%             | 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        |   7850000 | PA      | $7865586.96   | 0.61%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                             | VIRGINIA PORT AUTHORITY                                             | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12457246.80  | 0.97%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                             | VIRGINIA PORT AUTHORITY                                             | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2211529.15   | 0.17%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Polytechnic Institute & State University                   | VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY                   | CUSIP: 928067JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2068891.09   | 0.16%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Polytechnic Institute & State University                   | VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY                   | CUSIP: 928067JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1956126.72   | 0.15%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Polytechnic Institute & State University                   | VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY                   | CUSIP: 928067JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2204910.36   | 0.17%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6964192.42   | 0.54%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2483599.46   | 0.19%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793XW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7428087.93   | 0.58%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037986.50   | 0.08%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374707.50   | 0.11%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927790JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3122924.01   | 0.24%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5261119.58   | 0.41%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1184544.16   | 0.09%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 92778UBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11827230.80  | 0.92%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority            | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY            | CUSIP: 92778LDC1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6630798.20   | 0.51%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority            | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY            | CUSIP: 92778LCX6<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507657.65   | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority            | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY            | CUSIP: 92778LCW8<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2963789.21   | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority            | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY            | CUSIP: 92778LBZ2<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301948.50   | 0.41%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $780750.04    | 0.06%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $799221.63    | 0.06%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $805621.00    | 0.06%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $340277.57    | 0.03%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 927781E75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $7999753.61   | 0.62%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 9277817B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3910041.88   | 0.30%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 927780SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8726561.53   | 0.68%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10620000 | PA      | $13162423.75  | 1.02%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                     | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6001623.48   | 0.47%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2346207.71   | 0.18%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4935733.10   | 0.38%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321896.50   | 0.41%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2038162.70   | 0.16%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                | TOBACCO SETTLEMENT FINANCING CORP/VA                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4682709.56   | 0.36%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Economic Development Authority                              | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 86482NAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1949432.46   | 0.15%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Economic Development Authority                              | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 86482NAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3819478.00   | 0.30%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                      | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358232.39    | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | 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        |    670000 | PA      | $687573.10    | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                      | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2096727.28   | 0.16%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                      | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303270.15    | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue              | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4267847.40   | 0.33%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17595000 | PA      | $13545691.98  | 1.05%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 773455AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019982.20   | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 773455AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857077.60   | 0.14%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 773455AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $514531.33    | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                              | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |  17405000 | PA      | $19416755.18  | 1.51%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                              | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1365634.69   | 0.11%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                              | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 770081BE6<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4048941.00   | 0.31%             | 2044-12-01      | Fixed         | 6.62%                 | 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        |   1500000 | PA      | $1367410.95   | 0.11%             | 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: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13359000 | PA      | $12068794.46  | 0.94%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8632000 | PA      | $8168553.96   | 0.63%             | 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        |  11203000 | PA      | $10208222.89  | 0.79%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $22050.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    115000 | PA      | $85100.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    105000 | PA      | $77700.00     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $36875.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1100000 | PA      | $814000.00    | 0.06%             | 2030-07-01      | 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        |    365000 | PA      | $270100.00    | 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        |     65000 | PA      | $47775.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $37000.00     | 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        |    140000 | PA      | $103600.00    | 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        |    550000 | PA      | $405625.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    630000 | PA      | $463050.00    | 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        |     50000 | PA      | $36875.00     | 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        |     35000 | PA      | $25200.00     | 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        |    115000 | PA      | $85962.50     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $40700.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    145000 | PA      | $107300.00    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    145000 | PA      | $107300.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1420000 | PA      | $1047250.00   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $92656.25     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $22125.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $177000.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    195000 | PA      | $143812.50    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    600000 | PA      | $442500.00    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $110250.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2775000 | PA      | $2095125.00   | 0.16%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                 | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                 | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1195196.88   | 0.09%             | 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        |   2545000 | PA      | $2519144.84   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7097766 | PA      | $3229483.75   | 0.25%             | 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        |   1676116 | PA      | $917221.29    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    435484 | PA      | $400002.42    | 0.03%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1420750 | PA      | $1092769.72   | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1366125 | PA      | $1093973.09   | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1004787 | PA      | $837131.16    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2150719 | PA      | $1828946.06   | 0.14%             | 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        |   4905441 | PA      | $4263634.68   | 0.33%             | 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        |   2383501 | PA      | $2443355.00   | 0.19%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2490141 | PA      | $2548363.24   | 0.20%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2262623 | PA      | $2314666.50   | 0.18%             | 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        |   1450557 | PA      | $1470443.27   | 0.11%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    727296 | PA      | $730358.79    | 0.06%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3345454.71   | 0.26%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3556746.00   | 0.28%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1004931.86   | 0.08%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince Edward County Industrial Development Authority               | PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY               | CUSIP: 741654BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976652.70    | 0.08%             | 2057-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Prince Edward County Industrial Development Authority               | PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY               | CUSIP: 741654BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481598.60   | 0.11%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                    | CITY OF NORFOLK VA WATER REVENUE                                    | CUSIP: 656009KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18082816.20  | 1.40%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                           | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                           | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $463669.78    | 0.04%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                           | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                           | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2868486.13   | 0.22%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                              | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3821905.20   | 0.30%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                              | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186097.20   | 0.17%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                              | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122984.69    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                  | CITY OF NORFOLK VA                                                  | CUSIP: 655867UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1139323.40   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                  | CITY OF NORFOLK VA                                                  | CUSIP: 655867UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2495660.77   | 0.19%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA Water Revenue                               | CITY OF NEWPORT NEWS VA WATER REVENUE                               | CUSIP: 652282BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1350591.35   | 0.10%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                         | NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6078366.65   | 0.47%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1829284.55   | 0.14%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020095.20   | 0.16%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1765456.87   | 0.14%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439754.82   | 0.11%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045557.60   | 0.08%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1337319.90   | 0.10%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3811047.37   | 0.30%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142105.40   | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5505990.00   | 0.43%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2566541.82   | 0.20%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2479353.40   | 0.19%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2906404.81   | 0.23%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3234690.93   | 0.25%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $14310160.84  | 1.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $7814088.90   | 0.61%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5473586.03   | 0.42%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7369639.41   | 0.57%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6160213.27   | 0.48%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3208238.05   | 0.25%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3513218.31   | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4542793.00   | 0.35%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7161704.20   | 0.56%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6646230.93   | 0.52%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14965000 | PA      | $15648536.85  | 1.21%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1422210.56   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117885.20   | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069127.00   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074908.70   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $596067.07    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $712204.36    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | 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        |   1875000 | PA      | $2093795.25   | 0.16%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Manassas Park Economic Development Authority                        | MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY                        | CUSIP: 561812BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4735215.00   | 0.37%             | 2052-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manassas Park Economic Development Authority                        | MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY                        | CUSIP: 561812BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495292.80    | 0.04%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manassas Park Economic Development Authority                        | MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY                        | CUSIP: 561812BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498600.80    | 0.04%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manassas Park Economic Development Authority                        | MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY                        | CUSIP: 561812BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500664.35    | 0.04%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Industrial Development Authority                     | MADISON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 557432AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $8572560.70   | 0.66%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11395000 | PA      | $9976881.99   | 0.77%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2068844.05   | 0.16%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1241466.73   | 0.10%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1584849.42   | 0.12%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.23%             | 2047-01-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $651981.89    | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2147393.25   | 0.17%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2158350.18   | 0.17%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5823753.19   | 0.45%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54601TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1596928.00   | 0.12%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7195382.25   | 0.56%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603420.80   | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2408811.10   | 0.19%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082281.90   | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1209465.48   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2293092.17   | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1734149.34   | 0.13%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $892437.17    | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $567100.69    | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3513667.17   | 0.27%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1083509.70   | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $772871.17    | 0.06%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1352496.77   | 0.10%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $934677.74    | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $878348.52    | 0.07%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $4848427.53   | 0.38%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2416747.94   | 0.19%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2734123 | PA      | $2776015.23   | 0.22%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                          | COUNTY OF HENRICO VA WATER & SEWER REVENUE                          | CUSIP: 426170NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3596073.79   | 0.28%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                          | COUNTY OF HENRICO VA WATER & SEWER REVENUE                          | CUSIP: 426170KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4286688.90   | 0.33%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                          | COUNTY OF HENRICO VA WATER & SEWER REVENUE                          | CUSIP: 426170KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4110592.53   | 0.32%             | 2033-05-01      | 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        |   2650000 | PA      | $2742343.23   | 0.21%             | 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        |   1565000 | PA      | $1634326.37   | 0.13%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1187599.95   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2203333.25   | 0.17%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QFH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2917817.60   | 0.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3307107.23   | 0.26%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3274611.53   | 0.25%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $557577.50    | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $230949.01    | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1491721.07   | 0.12%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1456165.16   | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4152011.94   | 0.32%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3733516.10   | 0.29%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686610.05    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16965000 | PA      | $17996819.78  | 1.40%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $7165804.29   | 0.56%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $14176329.22  | 1.10%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3046058.06   | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1932432.49   | 0.15%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8749025.60   | 0.68%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                   | HAMPTON ROADS SANITATION DISTRICT                                   | CUSIP: 409327JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1715137.91   | 0.13%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                        | GREATER RICHMOND CONVENTION CENTER AUTHORITY                        | CUSIP: 392329CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5929588.63   | 0.46%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                        | GREATER RICHMOND CONVENTION CENTER AUTHORITY                        | CUSIP: 392329CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106425.80   | 0.16%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                        | GREATER RICHMOND CONVENTION CENTER AUTHORITY                        | CUSIP: 392329CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579819.35   | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                        | GREATER RICHMOND CONVENTION CENTER AUTHORITY                        | CUSIP: 392329CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3949548.38   | 0.31%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                       | FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 355849BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270611.13   | 0.10%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                       | FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 355849BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433071.73    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                       | FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 355849AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633749.76   | 0.13%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                       | FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 355849AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2634555.82   | 0.20%             | 2023-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                          | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $16153625.18  | 1.25%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4491518.90   | 0.35%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5017614.88   | 0.39%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032665.50   | 0.39%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $11010208.65  | 0.85%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6030766.50   | 0.47%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30384AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9515725.20   | 0.74%             | 2042-04-01      | Fixed         | 5.00%                 | 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        |     45000 | PA      | $46035.23     | 0.00%             | 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        |   4010000 | PA      | $4102250.85   | 0.32%             | 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        |   2120000 | PA      | $2168771.02   | 0.17%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3613609.26   | 0.28%             | 2032-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.00     | 0.01%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383BCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57165.68     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383BCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4759552.54   | 0.37%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383BCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247251.20   | 0.10%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                    | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3274495.87   | 0.25%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                    | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4449762.94   | 0.35%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13160000 | PA      | $12899658.35  | 1.00%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30382LGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1442118.35   | 0.11%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30382EJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2259119.40   | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 303826AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4607643.11   | 0.36%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 303826AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7478151.80   | 0.58%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13340000 | PA      | $12712292.97  | 0.99%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 303823KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13335000 | PA      | $13468567.36  | 1.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $7769466.90   | 0.60%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of William & Mary                                           | COLLEGE OF WILLIAM & MARY                                           | CUSIP: 194522DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391190.59    | 0.03%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of William & Mary                                           | COLLEGE OF WILLIAM & MARY                                           | CUSIP: 194522DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $418119.68    | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of William & Mary                                           | COLLEGE OF WILLIAM & MARY                                           | CUSIP: 194522DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $431947.52    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                       | CHESAPEAKE HOSPITAL AUTHORITY                                       | CUSIP: 16532VBQ6<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1746273.24   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                       | CHESAPEAKE HOSPITAL AUTHORITY                                       | CUSIP: 16532VBJ2<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172993.80   | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                       | CHESAPEAKE HOSPITAL AUTHORITY                                       | CUSIP: 16532VBG8<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1627877.00   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                       | CHESAPEAKE HOSPITAL AUTHORITY                                       | CUSIP: 16532VBE3<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1217599.85   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | 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        |   3875000 | PA      | $3902088.58   | 0.30%             | 2040-07-15      | 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: 16532RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10470000 | PA      | $10472393.44  | 0.81%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                             | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                             | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  11670000 | PA      | $12007229.16  | 0.93%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                             | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                             | CUSIP: 165141CB6<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6562683.60   | 0.51%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                         | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                         | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2150278.63   | 0.17%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                         | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                         | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1206809.12   | 0.09%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                         | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                         | CUSIP: 164631AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $472265.95    | 0.04%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                        | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                        | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.22%             | 2037-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Airport Commission                                   | CAPITAL REGION AIRPORT COMMISSION                                   | CUSIP: 140442FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $836381.39    | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Airport Commission                                   | CAPITAL REGION AIRPORT COMMISSION                                   | CUSIP: 140442FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700753.27    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Airport Commission                                   | CAPITAL REGION AIRPORT COMMISSION                                   | CUSIP: 140442EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006145.60   | 0.08%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Airport Commission                                   | CAPITAL REGION AIRPORT COMMISSION                                   | CUSIP: 140442EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608080.98    | 0.05%             | 2023-07-01      | 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        |   4150000 | PA      | $4150000.00   | 0.32%             | 2052-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| County of Botetourt VA                                              | COUNTY OF BOTETOURT VA                                              | CUSIP: 101271AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055856.70   | 0.24%             | 2044-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Botetourt VA                                              | COUNTY OF BOTETOURT VA                                              | CUSIP: 101271AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563440.24    | 0.04%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14233737.60  | 1.10%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17810000 | PA      | $17068193.91  | 1.32%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2548342.16   | 0.20%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745261.80    | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504800.60   | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2204682.14   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1754799.48   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $818476.78    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1526183.54   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660352.08    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553499.40    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1927384.43   | 0.15%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431TV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2915028.93   | 0.23%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8861297.92   | 0.69%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3193590.81   | 0.25%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015317AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2112489.54   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015317AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058892.00   | 0.08%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015317AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7984045.68   | 0.62%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $4628081.85   | 0.36%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2381129.28   | 0.18%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340658.70    | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $889054.41    | 0.07%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $487344.33    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501990.25   | 0.19%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011409.50   | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270179.93    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516939.65   | 0.12%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434540.61    | 0.03%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420344.34    | 0.03%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                     | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2305673.44   | 0.18%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                     | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5325000.00   | 0.41%             | 2048-10-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President