# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-000750
**Filing Date:** 2026-1
**Character Count:** 75692
**Document Hash:** 4d5c855f69a09c40e715dba840b6553c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000750.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price State Tax-Free Funds, Inc.
- **CENTRAL INDEX KEY:** 0000795384

**ORGANIZATION NAME:**
- **EIN:** 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:** 26564880

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**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 Maryland Short-Term Tax-Free Bond Fund (Series ID: S000002147)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005543 | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund         | PRMDX           |
| C000193182 | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund-I Class | TRMUX           |

## 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:** 254900LVB38JKKY7N526

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002147

- **c. LEI of Series:** WKOGU1DPIZVM3C3CWX02

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $177527677.97

**Total Liabilities:** $487912.41

**Net Assets:** $177039765.56

**Cash Not Reported:** $63365.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1162.828462 | **1-Year:** -16527.115472 | **5-Year:** -10908.070437 | **10-Year:** -115.585429 | **30-Year:** 0.000000

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

- **3-Month:** -35.733119 | **1-Year:** -918.574353 | **5-Year:** -402.249150 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005543 | 0.21%                | -0.15%               | 0.20%                |
| Class ID C000193182 | 0.21%                | -0.14%               | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-88406.11                                 |
| Month 2  | $4486.09                 | $-499209.80                                |
| Month 3  | $4445.83                 | $-33309.62                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACK BELT ENERGY GAS AL PROJ 5 SER A-1 PUT | BLACK BELT ENERGY GAS DISTRICT                                            | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033191.08   | 0.58%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV SR D1    | BLACK BELT ENERGY GAS DISTRICT                                            | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009812.70   | 0.57%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A    | CITY OF BALTIMORE MD                                                      | CUSIP: 05923TCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186188.07    | 0.11%             | 2028-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL          | CITY OF BALTIMORE MD                                                      | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007084.00   | 0.57%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A    | CITY OF BALTIMORE MD                                                      | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134253.54    | 0.08%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER B           | CITY OF GAITHERSBURG MD                                                   | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    805000 | PA      | $810031.01    | 0.46%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                              | CITY OF HYATTSVILLE MD                                                    | CUSIP: 448600AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172870.96    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                              | CITY OF HYATTSVILLE MD                                                    | CUSIP: 448600AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165213.21    | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2         | CITY OF ROCKVILLE MD                                                      | CUSIP: 774223BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $441949.68    | 0.25%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3524798 | PA      | $3605173.97   | 2.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2311000 | PA      | $2452656.67   | 1.39%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ    | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 035898BY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168441.81    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ    | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 035898BZ7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214500.20    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                          | COUNTY OF ANNE ARUNDEL MD                                                 | CUSIP: 03588JJC7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093349.80   | 0.62%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD CONS PUB IMPT               | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914FXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1873179.37   | 1.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO -REF                           | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914GFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4310375.60   | 2.43%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF     | COUNTY OF BALTIMORE MD                                                    | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395550.12    | 0.22%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD CONSOLIDATED DT SER A       | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914GJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127157.20   | 1.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD CONS PUB IMPT               | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914GAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $809147.93    | 0.46%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF     | COUNTY OF BALTIMORE MD                                                    | CUSIP: 059151CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $674421.59    | 0.38%             | 2026-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ    | COUNTY OF BALTIMORE MD                                                    | CUSIP: 059151CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424502.52    | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD MET DIST                    | COUNTY OF BALTIMORE MD                                                    | CUSIP: 05914F6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065582.20   | 0.60%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CO MD CONSOL PUBLIC IMPT            | COUNTY OF CHARLES MD                                                      | CUSIP: 159808TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1837221.84   | 1.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD PUBLIC FACS SER A           | COUNTY OF FREDERICK MD                                                    | CUSIP: 35569PKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1577934.88   | 0.89%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A     | COUNTY OF FREDERICK MD                                                    | CUSIP: 35571LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108345.62    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SER A                       | COUNTY OF FREDERICK MD                                                    | CUSIP: 35569PLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033346.40   | 0.58%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CO MD REF SER B                     | COUNTY OF HARFORD MD                                                      | CUSIP: 412487JD3<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014213.00   | 0.57%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CO MD CONSOL PUB IMPT               | COUNTY OF HARFORD MD                                                      | CUSIP: 412487NR7<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069608.30   | 0.60%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SER B                          | COUNTY OF HOWARD MD                                                       | CUSIP: 44256PWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279769.71    | 0.16%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SER A                          | COUNTY OF HOWARD MD                                                       | CUSIP: 44256PHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514134.75    | 0.29%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ        | COUNTY OF HOWARD MD                                                       | CUSIP: 442599AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286004.45    | 0.16%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD CONS PUB IMPT PROJ SR A        | COUNTY OF HOWARD MD                                                       | CUSIP: 44256PA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2344978.84   | 1.32%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SER C                          | COUNTY OF HOWARD MD                                                       | CUSIP: 44256P5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102255.40   | 0.62%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ        | COUNTY OF HOWARD MD                                                       | CUSIP: 442599AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204493.50    | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A       | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 61334PAN3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1373080.20   | 0.78%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                      | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 61334PEM1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1181333.76   | 0.67%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY-A                         | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 61334PHL0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069608.30   | 0.60%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER B                      | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 61334PCR2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    815000 | PA      | $826065.74    | 0.47%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD-D                        | COUNTY OF MONTGOMERY MD                                                   | CUSIP: 6133406S2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2324031.68   | 1.31%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER A    | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1928122.99   | 1.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER A    | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417016G6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1401661.14   | 0.79%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER B    | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417014A1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    660000 | PA      | $669966.33    | 0.38%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG CO UNIV OF MD COP REG MED CTR            | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 741705FR3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265120.57    | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD SER B                  | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 741702CQ5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563753.30   | 0.88%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER A    | COUNTY OF PRINCE GEORGE'S MD                                              | CUSIP: 7417016E1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    935000 | PA      | $971857.14    | 0.55%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD                          | COUNTY OF WASHINGTON MD                                                   | CUSIP: 937777GK0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1136793.41   | 0.64%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD  ROGER CARTER REC CNTR       | HOWARD COUNTY HOUSING COMMISSION                                          | CUSIP: 442573AX9<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195741.15    | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B           | MAIN STREET NATURAL GAS INC                                               | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049298.40   | 0.59%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75066.93     | 0.04%             | 2027-04-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50100.48     | 0.03%             | 2028-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY RSDL SER B     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419R7M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261294.25    | 0.15%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TUX7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    750000 | PA      | $698057.93    | 0.39%             | 2029-03-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80004.45     | 0.05%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUS SR C2     | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012219.00   | 0.57%             | 2029-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER A            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933267.00    | 0.53%             | 2030-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419R7P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739268.04    | 0.42%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159543.51    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512278.85   | 0.85%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372387.05   | 0.78%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $453986.05    | 0.26%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT HSG CMNTY DEV                       | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                             | CUSIP: 57419TUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944410.70    | 0.53%             | 2028-03-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER B    | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UWM6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505628.30   | 0.85%             | 2027-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV ADMIN-E                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UYZ5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    635000 | PA      | $637591.94    | 0.36%             | 2030-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UXQ6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105287.60    | 0.06%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV ADMIN-E                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UYS1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314772.92    | 0.18%             | 2026-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UXT0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100547.85    | 0.06%             | 2029-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1      | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UDN5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    815000 | PA      | $857868.02    | 0.48%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UXR4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50189.33     | 0.03%             | 2028-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV ADMIN-E                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UYT9<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214810.13    | 0.12%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UXS2<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110512.93    | 0.06%             | 2029-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A    | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419URB6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003743.40   | 0.57%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1      | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                    | CUSIP: 57419UDM7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    780000 | PA      | $803001.03    | 0.45%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV      | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VQW6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350149.80    | 0.20%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV             | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VRW5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769137.15    | 0.43%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV             | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VRV7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757188.45    | 0.43%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SALISBURY UNIV              | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VJN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660383.66    | 0.37%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK    | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2135036.39   | 1.21%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A             | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036730.50   | 0.59%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV              | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $311351.99    | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ    | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VSR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    555000 | PA      | $593518.00    | 0.34%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP               | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VPG2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524766.74    | 0.30%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP               | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VNZ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1663899.76   | 0.94%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT       | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420MAP8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819927.44    | 0.46%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A             | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259285.45    | 0.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV      | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VQX4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    745000 | PA      | $745909.94    | 0.42%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ    | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VSS3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    820000 | PA      | $890613.48    | 0.50%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ    | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VSQ7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    310000 | PA      | $325660.36    | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV              | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51050.74     | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305268.54    | 0.17%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS UNIV OF MD MED S B-2      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2735718.84   | 1.55%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED REF-LIFEBRDGE HLTH      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $880195.97    | 0.50%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1096577.46   | 0.62%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNIV MD MED SYS SR B            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293736.16    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213325.74    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303514.15    | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255321.05    | 0.14%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301836.29    | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121294.82    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104876.20    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH HGR EDUCTN MED SYS SR C1 DLY     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.11%             | 2055-07-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| MD HHE PENINSULA REG HLTH SYS SR A          | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742187U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201995.70    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST JOHNS HOPKINS HEALTH SYS SR B DLY     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.06%             | 2046-06-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031216.33   | 0.58%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CENTER SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98657.05     | 0.06%             | 2032-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNI MD MED SYSTEM               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500579.45    | 0.28%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS AUTH CHARL CMNTY SER A       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555567.87    | 0.31%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742184A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516971.60    | 0.29%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000704.60   | 0.57%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $563975.43    | 0.32%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142393.20   | 1.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HR ED ANNE ARUN HLTH SYS SER A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742182V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460027.53    | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24977.85     | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 57421CBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644828.48    | 0.36%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742185A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128833.53    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM AUTH REV PRE                  | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2322973.55   | 1.31%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST BALTIMORE CITY SCH PRE                | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574296AU3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009988.50   | 0.57%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM AUTH REV PRE                  | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2762318.55   | 1.56%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BLT TO LEARN REV SER A      | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574294BB9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2150599.03   | 1.21%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM AUTH REV PRE                  | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574296AT6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009988.50   | 0.57%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUT BALTIMORE CITY PUB SCHLS     | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574296AM1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262497.74    | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STAD AUTH FOOTBALL STDM SER A            | MARYLAND STADIUM AUTHORITY                                                | CUSIP: 574297DW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    595000 | PA      | $598539.30    | 0.34%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A        | MARYLAND STATE TRANSPORTATION AUTHORITY                                   | CUSIP: 574300MW6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2001875.28   | 1.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FAC PROJ                   | MARYLAND STATE TRANSPORTATION AUTHORITY                                   | CUSIP: 574300MA4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1438011.37   | 0.81%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN    | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | CUSIP: 57429NCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054557.00   | 1.16%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN    | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | CUSIP: 57429NCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1141454.14   | 0.64%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN    | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | CUSIP: 57429NCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784364.40    | 0.44%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANSPRTN-BAM AMT                     | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | CUSIP: 57429NDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1622684.80   | 0.92%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV        | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                        | CUSIP: 613352CA9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443675.90    | 0.25%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A        | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                       | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    750000 | PA      | $767818.80    | 0.43%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3500000 | PA      | $3098894.40   | 1.75%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER A                 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                         | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014400.80   | 0.57%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A                           | STATE OF MARYLAND                                                         | CUSIP: 574193SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $508581.61    | 0.29%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST SER B                                 | STATE OF MARYLAND                                                         | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1529869.52   | 0.86%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 2ND SER A-BID GRP 1             | STATE OF MARYLAND                                                         | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1428217.06   | 0.81%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST -A                              | STATE OF MARYLAND                                                         | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1530483.70   | 0.86%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST SER A                                 | STATE OF MARYLAND                                                         | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1112485.43   | 0.63%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND-A                                  | STATE OF MARYLAND                                                         | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424049.93   | 0.80%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A                           | STATE OF MARYLAND                                                         | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $765139.48    | 0.43%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST-B-REF                           | STATE OF MARYLAND                                                         | CUSIP: 574193XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087962.10   | 0.61%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A                           | STATE OF MARYLAND                                                         | CUSIP: 574193PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3101491.42   | 1.75%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST SER A                                 | STATE OF MARYLAND                                                         | CUSIP: 574193QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1253691.66   | 0.71%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A                           | STATE OF MARYLAND                                                         | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095193.30   | 1.75%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST & LOCAL FACS LN 2ND SER               | STATE OF MARYLAND                                                         | CUSIP: 574193QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063157.70   | 0.60%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 2ND SER-BID GRP 1               | STATE OF MARYLAND                                                         | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $809031.40    | 0.46%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL            | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4338750.06   | 2.45%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1251138.49   | 0.71%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL                 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1306265.86   | 0.74%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $725992.54    | 0.41%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL                 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3000245.18   | 1.69%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL                 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $756061.88    | 0.43%             | 2031-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL SR A       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $762649.03    | 0.43%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT OF TRANSPRTN CONSOL              | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2915707.65   | 1.65%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290907.75   | 0.73%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL                 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2162454.41   | 1.22%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT OF TRANS CONSL SR 2022B          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1300271.81   | 0.73%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL SR B       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1680452.73   | 0.95%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT TRANSPRTN-C                         | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093141.60   | 1.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801934.50    | 0.45%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANSPRTN                        | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1264116.89   | 0.71%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1418667.89   | 0.80%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL            | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1398112.67   | 0.79%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 57421FBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1812742.30   | 1.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL SR B       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1405132.44   | 0.79%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD TRANSPRTN DEPT-A                         | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                            | CUSIP: 574204V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108884.95   | 0.63%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX GAS ACQ SER A                            | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                         | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485784.92    | 0.27%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUT REV SER B      | UNIVERSITY SYSTEM OF MARYLAND                                             | CUSIP: 9144024J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599901.73    | 0.34%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A     | UNIVERSITY SYSTEM OF MARYLAND                                             | CUSIP: 9144025H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924384.41   | 1.09%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD             | WASHINGTON SUBURBAN SANITARY COMMISSION                                   | CUSIP: 940158AF5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    900000 | PA      | $933243.03    | 0.53%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA SUBURB SAN DIST MD VAR-BANS SR A DLY     | WASHINGTON SUBURBAN SANITARY COMMISSION                                   | CUSIP: 940158HT8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.06%             | 2027-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| WA MD SUBURBAN SAN DIST                     | WASHINGTON SUBURBAN SANITARY COMMISSION                                   | CUSIP: 940157P46<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063904.10   | 0.60%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD             | WASHINGTON SUBURBAN SANITARY COMMISSION                                   | CUSIP: 940158CU0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628295.15   | 0.92%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President