0001752724-21-155418.txt : 20210726
0001752724-21-155418.hdr.sgml : 20210726
20210726145632
ACCESSION NUMBER: 0001752724-21-155418
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210528
FILED AS OF DATE: 20210726
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Income Fund, Inc.
CENTRAL INDEX KEY: 0000202927
IRS NUMBER: 521067817
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02684
FILM NUMBER: 211113811
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
0000202927
S000002163
T. Rowe Price Tax-Free Income Fund, Inc.
C000005559
T. Rowe Price Tax-Free Income Fund, Inc.
PRTAX
C000005560
T. Rowe Price Tax-Free Income Fund-Advisor Class
PATAX
C000193190
T. Rowe Price Tax-Free Income Fund-I Class
TFILX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000202927
XXXXXXXX
S000002163
C000005559
C000193190
C000005560
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
811-02684
0000202927
549300566VXP0UL02W69
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Tax-Free Income Fund, Inc.
S000002163
AQVTFPJ03TC8U1Q0ZJ34
2022-02-28
2021-05-28
N
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25158208.13
2815960323.48
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
18307797.45000000
0.00000000
0.00000000
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USD
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FW1
500000.00000000
PA
USD
550835.15000000
0.019561182926
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAH5
2000000.00000000
PA
USD
2027667.20000000
0.072006241817
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.37500000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296CR8
18000000.00000000
PA
USD
26539009.20000000
0.942449685058
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643CX6
550000.00000000
PA
USD
695749.23000000
0.024707352024
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638REN3
3620000.00000000
PA
USD
3243943.90000000
0.115198494558
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010BB6
2500000.00000000
PA
USD
2919588.50000000
0.103680029709
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523D1
2000000.00000000
PA
USD
2448689.40000000
0.086957524919
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LP9
2310000.00000000
PA
USD
2782642.40000000
0.098816818433
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KF1
15820000.00000000
PA
USD
17776843.83000000
0.631288860207
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861DS3
6750000.00000000
PA
USD
7645245.75000000
0.271496927220
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JVR9
11000000.00000000
PA
USD
12948519.10000000
0.459826049111
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAW3
3895000.00000000
PA
USD
4647060.23000000
0.165025770826
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL62
10675000.00000000
PA
USD
10668953.68000000
0.378874431966
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.55700000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCF4
7000000.00000000
PA
USD
7359958.90000000
0.261365859406
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FE9
2525000.00000000
PA
USD
3054990.43000000
0.108488404631
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FS3
5000000.00000000
PA
USD
6099343.00000000
0.216599039025
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVM3
1575000.00000000
PA
USD
1926817.36000000
0.068424876015
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN-A-OH VLY ELEC
45470CAB5
5885000.00000000
PA
USD
6050314.36000000
0.214857940630
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PFG0
1900000.00000000
PA
USD
1933275.27000000
0.068654208437
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLLIER CNTY FL SPL OBLIG REVE
N/A
County of Collier FL
19464VDT4
5170000.00000000
PA
USD
6212696.97000000
0.220624449790
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562PR2
7960000.00000000
PA
USD
8845227.62000000
0.314110520174
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885DEH1
1070000.00000000
PA
USD
1253500.29000000
0.044514131806
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CW6
2000000.00000000
PA
USD
2154399.80000000
0.076506752671
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLJ9
2000000.00000000
PA
USD
2454588.20000000
0.087167002302
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDU2
14589584.00000000
PA
USD
1744657.47000000
0.061956038778
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACC
N/A
Hampton Roads Transportation Accountability Commission
40934TAT0
12000000.00000000
PA
USD
14932330.80000000
0.530274900377
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
60000.00000000
PA
USD
57300.00000000
0.002034829806
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613612AU4
4800000.00000000
PA
USD
5335048.32000000
0.189457510303
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAP8
1600000.00000000
PA
USD
1852818.88000000
0.065797052058
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FP8
1175000.00000000
PA
USD
1193253.74000000
0.042374664516
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LE4
6600000.00000000
PA
USD
7572201.78000000
0.268902999692
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGV3
1700000.00000000
PA
USD
1972959.99000000
0.070063486816
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMF3
1500000.00000000
PA
USD
1713870.75000000
0.060862744965
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036DB9
15500000.00000000
PA
USD
18573643.80000000
0.659584712367
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160RC7
3195000.00000000
PA
USD
3373472.70000000
0.119798303686
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT
N/A
MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT
61022CAB5
425000.00000000
PA
USD
464685.27000000
0.016501840104
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353LDK0
8980000.00000000
PA
USD
10991207.50000000
0.390318265792
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
2600000.00000000
PA
USD
2333583.20000000
0.082869889200
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CPS3
15000000.00000000
PA
USD
17124750.00000000
0.608131792810
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FBW4
5150000.00000000
PA
USD
6212311.10000000
0.220610746827
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
3925000.00000000
PA
USD
4773355.00000000
0.169510733521
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZM3
1250000.00000000
PA
USD
1520370.63000000
0.053991195022
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WB0
500000.00000000
PA
USD
619173.10000000
0.021987990911
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
SUNNYVALE CA FING AUTH LEASE R
N/A
Sunnyvale Financing Authority
86754EAS5
1320000.00000000
PA
USD
1576626.22000000
0.055988935882
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLT
N/A
ATLANTA DEVELOPMENT AUTHORITY
04781GAD3
4895000.00000000
PA
USD
3177803.65000000
0.112849730995
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTG4
840000.00000000
PA
USD
1057461.05000000
0.037552412979
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XW5
15000000.00000000
PA
USD
21279796.50000000
0.755685238977
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UK6
8470000.00000000
PA
USD
9803333.85000000
0.348134658299
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEW0
275000.00000000
PA
USD
332313.08000000
0.011801056898
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
1500000.00000000
PA
USD
1846432.35000000
0.065570254474
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
2850000.00000000
PA
USD
3487123.77000000
0.123834265025
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
County of Franklin OH
353202FY5
3450000.00000000
PA
USD
4073884.55000000
0.144671234038
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YJ0
6840000.00000000
PA
USD
8044756.56000000
0.285684300766
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECON DEV A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704EAA2
2325000.00000000
PA
USD
2681297.65000000
0.095217877455
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869HG3
5750000.00000000
PA
USD
6948288.50000000
0.246746676153
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAD4
3100000.00000000
PA
USD
3534743.07000000
0.125525315130
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
990000.00000000
PA
USD
945450.00000000
0.033574691806
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218TJ2
7500000.00000000
PA
USD
8351532.75000000
0.296578495100
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250AP9
10000000.00000000
PA
USD
5408518.00000000
0.192066555586
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS86
225000.00000000
PA
USD
215437.50000000
0.007650587197
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL47
3325000.00000000
PA
USD
3323118.38000000
0.118010127923
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.55700000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C4K8
10000000.00000000
PA
USD
13297311.00000000
0.472212299623
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
100000.00000000
PA
USD
95750.00000000
0.003400260976
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LYR2
7000000.00000000
PA
USD
7409559.50000000
0.263127269167
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TDA9
3000000.00000000
PA
USD
3345924.60000000
0.118820019305
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
2900000.00000000
PA
USD
3531596.80000000
0.125413585218
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAR0
2500000.00000000
PA
USD
3268305.00000000
0.116063602627
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524CE9
1545000.00000000
PA
USD
1737561.69000000
0.061704054404
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3R4
3215000.00000000
PA
USD
4238695.22000000
0.150523968134
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218XR9
2010000.00000000
PA
USD
2339401.61000000
0.083076511785
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
5000000.00000000
PA
USD
1621600.00000000
0.057586038641
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGZ4
2650000.00000000
PA
USD
3057687.40000000
0.108584179063
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NN8
6700000.00000000
PA
USD
8401306.88000000
0.298346067234
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
6069014P8
2675000.00000000
PA
USD
2675000.00000000
0.094994236165
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.01000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182R3
6810000.00000000
PA
USD
7640604.80000000
0.271332118435
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393BK5
2000000.00000000
PA
USD
2000000.00000000
0.071023727973
Long
DBT
MUN
US
N
2
2051-05-15
Variable
0.05000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAZ9
1000000.00000000
PA
USD
1033115.00000000
0.036687839362
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819GKX5
6245000.00000000
PA
USD
7474094.69000000
0.265419034056
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
549300TO1E3N4E4YIO28
County of Hamilton OH
407272W25
5000000.00000000
PA
USD
7827373.50000000
0.277964623106
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAA1
4600000.00000000
PA
USD
5078111.58000000
0.180333207739
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LMJ3
5000000.00000000
PA
USD
4487500.00000000
0.159359489641
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612LT6
3230000.00000000
PA
USD
3811712.34000000
0.135361010175
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCM3
2000000.00000000
PA
USD
2442912.40000000
0.086752372880
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECON DEV AUTHT
N/A
Fairfax County Economic Development Authority
30383BCP2
8500000.00000000
PA
USD
9913648.60000000
0.352052140697
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3L7
1880000.00000000
PA
USD
2513190.39000000
0.089248075302
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVZ7
345000.00000000
PA
USD
303168.75000000
0.010766087415
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAZ5
5260000.00000000
PA
USD
6145460.51000000
0.218236757768
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAT0
8750000.00000000
PA
USD
10706943.63000000
0.380223525904
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DP1
1700000.00000000
PA
USD
2170108.65000000
0.077064603215
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WUY0
2750000.00000000
PA
USD
3339848.05000000
0.118604229688
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FI
N/A
Florida Higher Educational Facilities Financial Authority
34073TKX4
5075000.00000000
PA
USD
5988289.39000000
0.212655318332
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN40
370000.00000000
PA
USD
353350.00000000
0.012548117139
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDK4
357916.00000000
PA
USD
351717.65000000
0.012490149348
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBE8
920000.00000000
PA
USD
1130905.22000000
0.040160552354
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBM3
2500000.00000000
PA
USD
3117931.50000000
0.110723559348
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333AMZ1
5000000.00000000
PA
USD
5993940.50000000
0.212855999781
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FCB3
22135000.00000000
PA
USD
22135000.00000000
0.786055109350
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.01000000
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAD1
5840000.00000000
PA
USD
6871795.43000000
0.244030264656
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JDS7
2500000.00000000
PA
USD
2501247.00000000
0.088823943261
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKC4
1100000.00000000
PA
USD
1271989.29000000
0.045170710659
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCY8
2500000.00000000
PA
USD
2788270.50000000
0.099016682754
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DD5
4670000.00000000
PA
USD
5687950.72000000
0.201989732332
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719PA5
4835000.00000000
PA
USD
5676103.85000000
0.201569027896
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GYM1
3500000.00000000
PA
USD
4118013.90000000
0.146238349513
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAS8
1000000.00000000
PA
USD
1197520.90000000
0.042526199322
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DH0
945000.00000000
PA
USD
1086270.60000000
0.038575493800
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DE7
1000000.00000000
PA
USD
1232354.20000000
0.043763194734
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XBT5
2125000.00000000
PA
USD
2563989.09000000
0.091052031828
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503SEH8
7000000.00000000
PA
USD
7089972.40000000
0.251778135539
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
NH HLTH & EDU-A
549300CNCK7OT82W5653
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
64461XBH7
1000000.00000000
PA
USD
750000.00000000
0.026633897990
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.12500000
Y
Y
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DM0
1620000.00000000
PA
USD
1900057.99000000
0.067474600908
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AS1
750000.00000000
PA
USD
532589.85000000
0.018913258314
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LNU5
1090000.00000000
PA
USD
1246565.75000000
0.044267873364
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECON DEV AUTH
N/A
Stafford County Economic Development Authority
852431BL8
2900000.00000000
PA
USD
3403739.28000000
0.120873126358
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955E3
5365000.00000000
PA
USD
5564201.91000000
0.197595181423
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009HJ2
3000000.00000000
PA
USD
3310628.40000000
0.117566585452
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCK7
1250000.00000000
PA
USD
1534298.50000000
0.054485799647
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGU4
1250000.00000000
PA
USD
1643833.50000000
0.058375591669
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWD4
12500000.00000000
PA
USD
15096131.25000000
0.536091759678
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONONGALIA CNTY WV COMMISSION
N/A
MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT
61022CAC3
425000.00000000
PA
USD
465258.21000000
0.016522186272
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH EDU
N/A
California School Finance Authority
130591BE9
1380000.00000000
PA
USD
1587617.55000000
0.056379258498
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LMF5
5000000.00000000
PA
USD
5691301.50000000
0.202108724776
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAF2
1820000.00000000
PA
USD
2152395.88000000
0.076435589736
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WH6
9560000.00000000
PA
USD
11393988.49000000
0.404621769525
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBW0
1500000.00000000
PA
USD
1837512.00000000
0.065253476218
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCL5
1500000.00000000
PA
USD
1836158.55000000
0.065205412686
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CH6
4450000.00000000
PA
USD
4736764.23000000
0.168211327073
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LR7
295000.00000000
PA
USD
383272.64000000
0.013610725861
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSF2
500000.00000000
PA
USD
531992.20000000
0.018892034648
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C4G7
4600000.00000000
PA
USD
4844538.76000000
0.172038601524
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URM2
2250000.00000000
PA
USD
2806289.78000000
0.099656580975
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AMH2
10000000.00000000
PA
USD
12094194.00000000
0.429487372359
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX HLTH FACS DEV C
N/A
Harris County Health Facilities Development Corp
41315RGV0
580000.00000000
PA
USD
580000.00000000
0.020596881112
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.01000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295WS4
2100000.00000000
PA
USD
2311686.93000000
0.082092311838
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH TRA
N/A
Maryland State Transportation Authority
574300NU9
1975000.00000000
PA
USD
2419000.54000000
0.085903218160
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGS0
1000000.00000000
PA
USD
1190377.80000000
0.042272534526
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823MW5
335000.00000000
PA
USD
382724.23000000
0.013591250800
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CC7
3500000.00000000
PA
USD
3725544.90000000
0.132301043765
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519BQ7
11500000.00000000
PA
USD
11773038.75000000
0.418082550802
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461368A2
1000000.00000000
PA
USD
1188008.50000000
0.042188396267
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
GEORGIA ST MUNI ELEC AUTH
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
373541DB4
6500000.00000000
PA
USD
7636902.00000000
0.271200625105
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
7.25000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507HN8
1500000.00000000
PA
USD
1516635.90000000
0.053858567798
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.94500000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WG8
7265000.00000000
PA
USD
8707303.01000000
0.309212560184
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524BY6
1050000.00000000
PA
USD
1121782.83000000
0.039836599281
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
N/A
VIRGIN ISLS PUB FIN B
927676NS1
5000000.00000000
PA
USD
5039106.50000000
0.178948064643
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE38
2100000.00000000
PA
USD
2847083.61000000
0.101105245917
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQD0
5800000.00000000
PA
USD
4935032.08000000
0.175252187996
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
HUDSON NY YARDS INFRASTRUCTURE
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDL5
2905000.00000000
PA
USD
2916259.49000000
0.103561810359
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority
57585KWD6
10000000.00000000
PA
USD
14482972.00000000
0.514317331790
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCG2
1000000.00000000
PA
USD
1051993.70000000
0.037358257189
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BN7
1000000.00000000
PA
USD
1315713.40000000
0.046723435306
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
3000000.00000000
PA
USD
3562621.80000000
0.126515340798
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BM6
500000.00000000
PA
USD
630481.45000000
0.022389571498
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR
N/A
City of Phoenix Civic Improvement Corp
71883RRF2
2505000.00000000
PA
USD
3084081.35000000
0.109521477425
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GS2
1500000.00000000
PA
USD
1679501.25000000
0.059642219955
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH F
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85236BAC6
800000.00000000
PA
USD
819074.16000000
0.029086850165
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SAV5
510000.00000000
PA
USD
530828.66000000
0.018850715174
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685JU0
4500000.00000000
PA
USD
4488835.05000000
0.159406899755
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
6.25000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BN4
750000.00000000
PA
USD
942078.98000000
0.033454980602
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LGF6
5000000.00000000
PA
USD
5473352.50000000
0.194368949532
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCK3
12675000.00000000
PA
USD
15455187.74000000
0.548842524915
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
BRD OF MANAGERS TX JT GUADALUP
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAR7
2400000.00000000
PA
USD
2628343.68000000
0.093337383275
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
7500000.00000000
PA
USD
8537290.50000000
0.303175099052
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBC9
1325000.00000000
PA
USD
1525913.06000000
0.054188017042
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AH1
3000000.00000000
PA
USD
3194451.00000000
0.113440909424
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKL4
2200000.00000000
PA
USD
2536143.94000000
0.090063198648
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AKZ4
7595000.00000000
PA
USD
8961648.10000000
0.318244828425
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCM4
8760000.00000000
PA
USD
10434042.13000000
0.370532284954
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVN1
2575000.00000000
PA
USD
3142976.25000000
0.111612945104
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DR7
1400000.00000000
PA
USD
1549178.12000000
0.055014202688
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DSC4
5000000.00000000
PA
USD
6211460.00000000
0.220580522680
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DMR2
5820000.00000000
PA
USD
6976573.68000000
0.247751135618
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
JACKSON CNTY MS POLL CONTROL R
N/A
County of Jackson MS
467222CJ2
800000.00000000
PA
USD
800000.00000000
0.028409491189
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GF2
4935000.00000000
PA
USD
5261419.65000000
0.186842818988
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAE4
12530000.00000000
PA
USD
12530000.00000000
0.444963655756
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVM3
1300000.00000000
PA
USD
1530966.19000000
0.054367463107
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KM7
5500000.00000000
PA
USD
6660136.45000000
0.236513859746
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
County of Franklin OH
353187EL7
8500000.00000000
PA
USD
13003690.15000000
0.461785275934
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BMA7
12400000.00000000
PA
USD
12551706.56000000
0.445734496162
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NML0
3200000.00000000
PA
USD
3200000.00000000
0.113637964758
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.02000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FLF9
10000000.00000000
PA
USD
11569394.00000000
0.410850746139
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS IDA-A
791524CN9
3850000.00000000
PA
USD
4331838.28000000
0.153831651812
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.12500000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576GR2
1000000.00000000
PA
USD
1223879.50000000
0.043462242340
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR46
100000.00000000
PA
USD
95750.00000000
0.003400260976
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFN0
1300000.00000000
PA
USD
1322606.22000000
0.046968212192
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.30000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136WR4
2000000.00000000
PA
USD
2429127.60000000
0.086262848938
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614GH6
1275000.00000000
PA
USD
1298851.68000000
0.046124644199
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296AX7
5000000.00000000
PA
USD
6085352.00000000
0.216102192536
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780TAD5
7000000.00000000
PA
USD
7999376.70000000
0.284072777350
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365N7
6000000.00000000
PA
USD
7339308.00000000
0.260632507454
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295WT2
19285000.00000000
PA
USD
21179498.62000000
0.752123474304
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECON DEV AU
N/A
James City County Economic Development Authority
47029WCC9
3383196.00000000
PA
USD
3553667.13000000
0.126197343775
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YK7
2500000.00000000
PA
USD
3029077.00000000
0.107568170429
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR87
100000.00000000
PA
USD
95500.00000000
0.003391383010
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711SE6
4130000.00000000
PA
USD
5091550.32000000
0.180810442446
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476BP0
3700000.00000000
PA
USD
4469171.17000000
0.158708598723
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615GX8
3000000.00000000
PA
USD
3889105.20000000
0.138109374893
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BA6
2375000.00000000
PA
USD
2756815.69000000
0.097899663820
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKD2
850000.00000000
PA
USD
978096.79000000
0.034734040172
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JDR9
6180000.00000000
PA
USD
6183082.58000000
0.219572787600
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FZX0
1550000.00000000
PA
USD
1550000.00000000
0.055043389179
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.02000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935B2
1050000.00000000
PA
USD
1178968.67000000
0.041867375053
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655U8
8750000.00000000
PA
USD
10385732.88000000
0.368816733439
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYE7
7000000.00000000
PA
USD
8342947.90000000
0.296273631074
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DN8
3500000.00000000
PA
USD
4094831.30000000
0.145415092175
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEH7
3500000.00000000
PA
USD
4353051.15000000
0.154584960366
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA49
15450000.00000000
PA
USD
16355232.50000000
0.580804792014
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL REVENUE
N/A
City of Tampa FL
875231LV2
3000000.00000000
PA
USD
3420416.70000000
0.121465372629
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECON DEV AU
N/A
James City County Economic Development Authority
47029WCD7
803200.00000000
PA
USD
70280.00000000
0.002495773801
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
2.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSR8
6110000.00000000
PA
USD
7173351.41000000
0.254739079602
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3N2
4860000.00000000
PA
USD
5670889.54000000
0.201383858029
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CP1
2700000.00000000
PA
USD
2908439.73000000
0.103284116105
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
17575000.00000000
PA
USD
20358574.20000000
0.722970917958
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL
09659MAT3
2600000.00000000
PA
USD
2720417.96000000
0.096607112583
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON LA SALES TAX DIST SP
N/A
Jefferson Sales Tax District
474176KM5
7500000.00000000
PA
USD
9326346.00000000
0.331195930647
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NL2
3000000.00000000
PA
USD
3777985.80000000
0.134163317874
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546398SQ2
7400000.00000000
PA
USD
7400000.00000000
0.262787793503
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.01000000
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP C
N/A
New York City Health and Hospitals Corp
649674GS1
955000.00000000
PA
USD
955000.00000000
0.033913830107
Long
DBT
MUN
US
N
2
2031-02-15
Variable
0.06000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P42
1275000.00000000
PA
USD
1524869.66000000
0.054150963963
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBF4
1335000.00000000
PA
USD
1592837.90000000
0.056564642858
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036K82
4805000.00000000
PA
USD
4904450.05000000
0.174166163106
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.25000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority
63607WAA2
2283640.70000000
PA
USD
2752418.93000000
0.097743526677
Long
ABS-MBS
CORP
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQF5
6602000.00000000
PA
USD
4813647.60000000
0.170941598852
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
1500000.00000000
PA
USD
1560892.95000000
0.055430218138
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
INDIANA ST MUNI PWR AGY
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency
454898XD4
2580000.00000000
PA
USD
2580000.00000000
0.091620609086
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.02000000
N
N
N
N
N
N
STAFFORD CNTY VA ECON DEV AUTH
N/A
Stafford County Economic Development Authority
852431BH7
1000000.00000000
PA
USD
1179001.50000000
0.041868540908
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN AUTH REVENU
N/A
Montana Facility Finance Authority
61204KMY4
4350000.00000000
PA
USD
5191119.05000000
0.184346313643
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4Z8
6065000.00000000
PA
USD
6341675.60000000
0.225204721356
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAU3
2000000.00000000
PA
USD
2382825.20000000
0.084618564407
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111XZ2
2500000.00000000
PA
USD
2981031.50000000
0.105861985168
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority
575579L96
2865000.00000000
PA
USD
3656885.14000000
0.129862807707
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
N/A
KY PUB TRANSPTRN-A
491397AC9
8300000.00000000
PA
USD
9194181.41000000
0.326502519703
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDT5
11189395.00000000
PA
USD
2839583.12000000
0.100838889537
Long
DBT
MUN
US
N
2
2042-01-01
None
0.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VSE5
515000.00000000
PA
USD
551085.79000000
0.019570083619
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFF5
2860000.00000000
PA
USD
3343956.90000000
0.118750142610
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSG0
4545000.00000000
PA
USD
4813820.39000000
0.170947734947
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA AT CHAP
N/A
University of North Carolina at Chapel Hill
914714CZ1
10000000.00000000
PA
USD
15414618.00000000
0.547401817826
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBV1
1000000.00000000
PA
USD
1219497.30000000
0.043306622250
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCM7
1500000.00000000
PA
USD
1791394.95000000
0.063615773811
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861EJ2
3000000.00000000
PA
USD
500264.10000000
0.017765310676
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR
N/A
City of Phoenix Civic Improvement Corp
71883RRH8
415000.00000000
PA
USD
507468.27000000
0.018021144181
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBM2
5500000.00000000
PA
USD
6549024.90000000
0.232568081495
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FT1
14555000.00000000
PA
USD
17604402.04000000
0.625165130815
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WQ5
1100000.00000000
PA
USD
1268373.48000000
0.045042306506
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH F
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85236BAB8
895000.00000000
PA
USD
906278.97000000
0.032183655516
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.37500000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
775000.00000000
PA
USD
785609.52000000
0.027898458421
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.75000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861DQ7
140000.00000000
PA
USD
161163.79000000
0.005723226590
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAD1
6880000.00000000
PA
USD
7891860.86000000
0.280254689464
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
1150000.00000000
PA
USD
1206528.60000000
0.042846079539
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036XL9
10000000.00000000
PA
USD
10190291.00000000
0.361876227979
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDS7
6663274.00000000
PA
USD
3400344.68000000
0.120752577784
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FBZ1
1635000.00000000
PA
USD
1635000.00000000
0.058061897618
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.02000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACF9
2350000.00000000
PA
USD
2350000.00000000
0.083452880369
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GP0
1065000.00000000
PA
USD
1135724.09000000
0.040331679410
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3M4
3500000.00000000
PA
USD
4100941.95000000
0.145632092746
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZK7
500000.00000000
PA
USD
612718.70000000
0.021758783136
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EMU8
4850000.00000000
PA
USD
5450429.52000000
0.193554911784
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAS2
6000000.00000000
PA
USD
7378104.00000000
0.262010225729
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FD1
6845000.00000000
PA
USD
8281341.79000000
0.294085883275
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
County of Franklin OH
353180KH4
2540000.00000000
PA
USD
2664847.10000000
0.094633687761
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69650MAW9
4175000.00000000
PA
USD
4818698.58000000
0.171120968566
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA WTR & SWR AUT
549300OT2FIJQJ5PSH71
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
254845JR2
5000000.00000000
PA
USD
5565195.00000000
0.197630447900
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DSN2
5000000.00000000
PA
USD
5781778.50000000
0.205321731694
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CFT2
1700000.00000000
PA
USD
1885944.47000000
0.066973403505
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
County of Franklin OH
353180KD3
160000.00000000
PA
USD
170082.58000000
0.006039949447
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCK1
1255000.00000000
PA
USD
1507466.09000000
0.053532930752
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
County of Sacramento CA Airport System Revenue
786107PF3
3325000.00000000
PA
USD
3973315.15000000
0.141099827183
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182Q5
15000000.00000000
PA
USD
18362179.50000000
0.652075220907
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RDA6
3310000.00000000
PA
USD
3886820.79000000
0.138028251236
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AG3
3000000.00000000
PA
USD
3182542.20000000
0.113018005739
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.12500000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349DA1
6380000.00000000
PA
USD
8046279.27000000
0.285738375037
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911BX7
660000.00000000
PA
USD
677841.78000000
0.024071425096
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
6.70000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333ALZ2
18700000.00000000
PA
USD
21483182.71000000
0.762907862403
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PJ28
2000000.00000000
PA
USD
2270013.00000000
0.080612392904
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBG2
1065000.00000000
PA
USD
1269655.62000000
0.045087837687
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
SUMTER CNTY FL INDL DEV AUTH H
N/A
SUMTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
86652QAT9
1690000.00000000
PA
USD
1857615.89000000
0.065967402825
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FJW6
400000.00000000
PA
USD
400000.00000000
0.014204745594
Long
DBT
MUN
US
N
2
2052-08-15
Variable
0.04000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFC7
3040000.00000000
PA
USD
3644083.87000000
0.129408210748
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VVL5
13065000.00000000
PA
USD
13846134.14000000
0.491702032324
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DZ9
630000.00000000
PA
USD
653643.65000000
0.023212104394
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUU3
1150000.00000000
PA
USD
1463065.88000000
0.051956196534
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VVK7
1770000.00000000
PA
USD
1878415.16000000
0.066706023672
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WD6
2580000.00000000
PA
USD
3188376.38000000
0.113225188345
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
2275000.00000000
PA
USD
2566510.54000000
0.091141573217
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DS7
13540000.00000000
PA
USD
15676341.20000000
0.556696096507
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DMQ4
2730000.00000000
PA
USD
3279848.21000000
0.116473523531
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649ET8
1725000.00000000
PA
USD
2129287.91000000
0.075614982648
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HC9
335000.00000000
PA
USD
417577.87000000
0.014828968523
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
13575000.00000000
PA
USD
16876293.39000000
0.599308635469
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BQ3
1825000.00000000
PA
USD
2110823.29000000
0.074959269574
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810EB1
11000000.00000000
PA
USD
13558427.30000000
0.481485026154
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BLZ3
7000000.00000000
PA
USD
7085640.80000000
0.251624312349
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503SEG0
5000000.00000000
PA
USD
5067097.00000000
0.179942059472
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM33
200000.00000000
PA
USD
191500.00000000
0.006800521953
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MASHANTUCKET WSTRN PEQUOT TRIB
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe
574757CH1
2878333.00000000
PA
USD
431749.95000000
0.015332245500
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.05000000
N
N
Y
N
N
N
TEXAS CITY TX INDL DEV CORP IN
N/A
Texas City Industrial Development Corp
882275AC4
3670000.00000000
PA
USD
4004906.58000000
0.142221697749
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WC8
1300000.00000000
PA
USD
1606463.95000000
0.057048529292
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LMG3
7500000.00000000
PA
USD
8531878.50000000
0.302982908844
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P21
4530000.00000000
PA
USD
5474466.95000000
0.194408525729
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AW2
750000.00000000
PA
USD
446499.98000000
0.015856046559
Long
DBT
MUN
US
N
2
2038-09-01
None
0.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCL9
740000.00000000
PA
USD
886572.76000000
0.031483851267
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DA1
7475000.00000000
PA
USD
9150635.62000000
0.324956127531
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388TP7
2850000.00000000
PA
USD
3371928.20000000
0.119743455612
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGT7
1800000.00000000
PA
USD
2324828.16000000
0.082558981410
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL EDUCTNL FACS R
549300XQE0JVN9WV0J40
City of Jacksonville FL
46936RAD4
3600000.00000000
PA
USD
4235090.04000000
0.150395941472
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU75
1075000.00000000
PA
USD
1026625.00000000
0.036457367365
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CENTRL FALLS RI DETENTION FAC
N/A
Central Falls Detention Facility Corp
153457AX4
4915000.00000000
PA
USD
884700.00000000
0.031417346069
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
Y
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AT9
750000.00000000
PA
USD
511040.55000000
0.018148002503
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XBQ1
1200000.00000000
PA
USD
1474749.96000000
0.052371119994
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBL5
4000000.00000000
PA
USD
5015569.60000000
0.178112225452
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3N3
2200000.00000000
PA
USD
2922724.20000000
0.103791384261
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAS8
5500000.00000000
PA
USD
7172673.75000000
0.254715014632
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUH4
5150000.00000000
PA
USD
6409474.73000000
0.227612394839
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO CALIF SPL TAX
N/A
CITY OF SAN MATEO CA
79901PCG1
3000000.00000000
PA
USD
3136703.10000000
0.111390173854
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
City of Rockville MD
774223BR1
500000.00000000
PA
USD
542162.75000000
0.019253209836
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974CG46
7000000.00000000
PA
USD
7000000.00000000
0.248583047908
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FMB7
3000000.00000000
PA
USD
3550951.20000000
0.126100896038
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UEV2
2255000.00000000
PA
USD
2428562.39000000
0.086242777277
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CEX3
6070000.00000000
PA
USD
7115794.84000000
0.252695138516
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FL EXP
N/A
Tampa-Hillsborough County Expressway Authority
875301FP3
12000000.00000000
PA
USD
14355160.80000000
0.509778517840
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GLC8
1020000.00000000
PA
USD
1197486.22000000
0.042524967770
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RGR4
145000.00000000
PA
USD
146781.18000000
0.005212473300
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NM0
1400000.00000000
PA
USD
1633976.12000000
0.058025537731
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NP3
2000000.00000000
PA
USD
2306060.00000000
0.081892489065
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QYG2
690000.00000000
PA
USD
690000.00000000
0.024503186150
Long
DBT
MUN
US
N
2
2039-08-01
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DJ9
1860000.00000000
PA
USD
2224581.02000000
0.078999018610
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAV5
1975000.00000000
PA
USD
2369756.88000000
0.084154484004
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLLIER CNTY FL SPL OBLIG REVE
N/A
County of Collier FL
19464VDV9
2590000.00000000
PA
USD
3097242.95000000
0.109988870374
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218T37
11135000.00000000
PA
USD
13151274.58000000
0.467026274139
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
1650000.00000000
PA
USD
1932108.42000000
0.068612771419
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AM3
2450000.00000000
PA
USD
2647163.51000000
0.094005710518
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WF0
2675000.00000000
PA
USD
3221598.80000000
0.114404978406
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAC2
1000000.00000000
PA
USD
1125266.60000000
0.039960314448
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TFM0
13365000.00000000
PA
USD
15986888.23000000
0.567724200397
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE
KPIOJCFMR70NWLS6O145
University of Delaware
914245DV4
500000.00000000
PA
USD
757579.35000000
0.026903054836
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526J5
1350000.00000000
PA
USD
1645205.85000000
0.058424326375
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT CHARLES PARISH LA POLL C
N/A
Parish of St Charles LA
788070BT6
300000.00000000
PA
USD
300000.00000000
0.010653559196
Long
DBT
MUN
US
N
2
2022-10-01
Variable
0.03000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FX9
2210000.00000000
PA
USD
2406897.74000000
0.085473425173
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
VALDEZ AK MARINE TERMINAL REVE
N/A
City of Valdez AK
919061DU2
1000000.00000000
PA
USD
1000000.00000000
0.035511863986
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.01000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAB4
12625000.00000000
PA
USD
14945285.63000000
0.530734950538
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3Q6
3400000.00000000
PA
USD
4496043.72000000
0.159662893063
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBD9
2500000.00000000
PA
USD
3181557.50000000
0.112983037206
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YKQ9
15865000.00000000
PA
USD
16455301.75000000
0.584358437609
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAB5
690000.00000000
PA
USD
794121.00000000
0.028200716941
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CU0
2000000.00000000
PA
USD
2381684.20000000
0.084578045370
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RBG4
2200000.00000000
PA
USD
2621727.24000000
0.093102421157
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522P5
1500000.00000000
PA
USD
1836517.05000000
0.065218143689
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935D8
1500000.00000000
PA
USD
1674759.30000000
0.059473824472
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J38
2000000.00000000
PA
USD
2084799.40000000
0.074035112732
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMP0
4750000.00000000
PA
USD
7187646.80000000
0.255246735547
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
4655000.00000000
PA
USD
5321627.19000000
0.188980900960
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE
KPIOJCFMR70NWLS6O145
University of Delaware
914245DT9
895000.00000000
PA
USD
1338268.62000000
0.047524413211
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933H1
150000.00000000
PA
USD
179867.91000000
0.006387444755
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507QB4
200000.00000000
PA
USD
200000.00000000
0.007102372797
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.01000000
N
N
N
N
N
N
LAS VEGAS NV CONVENTION & VISI
N/A
Las Vegas Convention & Visitors Authority
51771FAT3
12485000.00000000
PA
USD
14935611.98000000
0.530391421195
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL TAX ALLOCATION
N/A
City of Tampa FL
875282BD6
1880000.00000000
PA
USD
1970926.39000000
0.069991269889
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AT7
3000000.00000000
PA
USD
3680326.20000000
0.130695243441
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P67
1425000.00000000
PA
USD
1696782.84000000
0.060255921429
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BR1
8500000.00000000
PA
USD
9815543.30000000
0.348568238627
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NET7
300000.00000000
PA
USD
366723.78000000
0.013023044996
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FDN2
1250000.00000000
PA
USD
1603965.13000000
0.056959791536
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724SZ1
1300000.00000000
PA
USD
1300000.00000000
0.046165423183
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.08000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136WT0
3550000.00000000
PA
USD
4313381.00000000
0.153176199395
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
HOSPITAL AUTHORITY OF VIGO COUNTY
N/A
VIGO HOSP-UNION HOSP
926742CD7
5000000.00000000
PA
USD
5093232.00000000
0.180870162037
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.75000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAR4
1430000.00000000
PA
USD
1649029.95000000
0.058560127294
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB63
4645000.00000000
PA
USD
3837931.25000000
0.136292092541
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
Y
Y
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
650000.00000000
PA
USD
768027.46000000
0.027274086697
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CX4
10505000.00000000
PA
USD
11315984.95000000
0.401851718422
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PFF2
1750000.00000000
PA
USD
1805661.73000000
0.064122413762
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526H9
1505000.00000000
PA
USD
1784949.72000000
0.063386891680
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority
575579L88
7130000.00000000
PA
USD
9122892.04000000
0.323970901291
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990H6X3
14240000.00000000
PA
USD
16248328.43000000
0.577008429221
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTSR
N/A
State of Alaska International Airports System
011842ST9
3945000.00000000
PA
USD
4657148.64000000
0.165384029070
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEG9
10000000.00000000
PA
USD
11517666.00000000
0.409013788438
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GXP4
15000000.00000000
PA
USD
17757528.00000000
0.630602919080
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED
N/A
NEW HOPE CULTURAL ED
64542UEU4
1000000.00000000
PA
USD
1073354.70000000
0.038116826116
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DQ1
2000000.00000000
PA
USD
2332110.40000000
0.082817587327
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAB4
1050000.00000000
PA
USD
1184085.53000000
0.042049084290
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YH4
12535000.00000000
PA
USD
14258627.68000000
0.506350446812
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAT6
1500000.00000000
PA
USD
1809190.80000000
0.064247737615
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAW2
2650000.00000000
PA
USD
2876078.39000000
0.102134904601
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA AT CHAP
N/A
University of North Carolina at Chapel Hill
914714CY4
1440000.00000000
PA
USD
2156531.47000000
0.076582452246
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
PUERTO RICO-A
74514LE86
3840000.00000000
PA
USD
3091200.00000000
0.109774273956
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAQ6
1665000.00000000
PA
USD
1924101.64000000
0.068328435736
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCZ5
1600000.00000000
PA
USD
1784493.12000000
0.063370676963
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AC3
445000.00000000
PA
USD
499397.42000000
0.017734533254
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KWG0
3635000.00000000
PA
USD
4194398.51000000
0.148950909394
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LAA5
11175000.00000000
PA
USD
11193167.20000000
0.397490231189
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGQ3
1000000.00000000
PA
USD
1195810.50000000
0.042465459830
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTH2
500000.00000000
PA
USD
628059.55000000
0.022303565315
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EEM4
10565000.00000000
PA
USD
13681016.80000000
0.485838407804
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719NY5
900000.00000000
PA
USD
1056565.35000000
0.037520605002
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TJ3
5000000.00000000
PA
USD
5934394.50000000
0.210741410328
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA MARINA REVENUE
N/A
City of Long Beach CA Marina System Revenue
542426CZ2
2500000.00000000
PA
USD
2778602.75000000
0.098673362931
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH HOSP
N/A
Arizona Health Facilities Authority
040506NA1
3000000.00000000
PA
USD
3095823.00000000
0.109938445303
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EB1
1000000.00000000
PA
USD
1035254.40000000
0.036763813444
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEU4
275000.00000000
PA
USD
334598.08000000
0.011882201507
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AX0
850000.00000000
PA
USD
482720.70000000
0.017142311842
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAA2
1920000.00000000
PA
USD
1920000.00000000
0.068182778854
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.02000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935C0
1100000.00000000
PA
USD
1231787.81000000
0.043743081169
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576GS0
4675000.00000000
PA
USD
5723021.87000000
0.203235174241
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WR3
2500000.00000000
PA
USD
2880746.00000000
0.102300660132
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711SF3
1750000.00000000
PA
USD
2152116.40000000
0.076425664880
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEQ4
1500000.00000000
PA
USD
1849707.00000000
0.065686543399
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM74
1105000.00000000
PA
USD
1055275.00000000
0.037474782268
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFA1
515000.00000000
PA
USD
626297.58000000
0.022240994476
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KXD6
3030000.00000000
PA
USD
3498075.92000000
0.124223196286
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522H3
950000.00000000
PA
USD
1121577.13000000
0.039829294491
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FV3
665000.00000000
PA
USD
723043.39000000
0.025676618522
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPT5
2000000.00000000
PA
USD
2373396.00000000
0.084283715939
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BHV9
1000000.00000000
PA
USD
1061802.30000000
0.037706578858
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KTY5
4515000.00000000
PA
USD
5071284.12000000
0.180090751908
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182MR4
10500000.00000000
PA
USD
13080254.25000000
0.464504209840
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AY1
4450000.00000000
PA
USD
5090282.02000000
0.180765402749
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DJ5
2600000.00000000
PA
USD
2982904.08000000
0.105928483975
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010BD2
2215000.00000000
PA
USD
2623216.75000000
0.093155316434
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613612AS9
3000000.00000000
PA
USD
3333194.10000000
0.118367935521
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059N93
500000.00000000
PA
USD
652422.15000000
0.023168726652
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUP4
1000000.00000000
PA
USD
1288655.60000000
0.045762562393
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EFG7
3750000.00000000
PA
USD
3889989.00000000
0.138140760278
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBF2
1250000.00000000
PA
USD
1423009.63000000
0.050533724432
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
215000.00000000
PA
USD
206937.50000000
0.007348736353
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCH8
350000.00000000
PA
USD
422939.48000000
0.015019369288
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3M5
1500000.00000000
PA
USD
1998631.05000000
0.070975114007
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BR6
8100000.00000000
PA
USD
9271636.65000000
0.329253099650
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLR1
400000.00000000
PA
USD
400000.00000000
0.014204745594
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.02000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TBC9
3910000.00000000
PA
USD
4310743.72000000
0.153082544667
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
HENRICO CNTY VA ECON DEV AUTHR
N/A
Henrico County Economic Development Authority
42605PDJ1
2500000.00000000
PA
USD
2671185.00000000
0.094858758403
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA MARINA REVENUE
N/A
City of Long Beach CA Marina System Revenue
542426CY5
1000000.00000000
PA
USD
1119342.00000000
0.039749920858
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UEQ3
750000.00000000
PA
USD
812898.75000000
0.028867549845
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56036YDG7
6000000.00000000
PA
USD
7182837.60000000
0.255075951891
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDV0
2009003.00000000
PA
USD
684814.68000000
0.024319045772
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBW9
1000000.00000000
PA
USD
1064171.90000000
0.037790727771
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTF6
1000000.00000000
PA
USD
1262284.90000000
0.044826089681
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL HLTH SYS REVENUE
N/A
City of Tampa FL
87515ECB8
12135000.00000000
PA
USD
14274615.29000000
0.506918196644
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218T29
2655000.00000000
PA
USD
3182554.87000000
0.113018455674
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
California Housing Finance
13033DAA3
906582.49000000
PA
USD
1098929.01000000
0.039025017534
Long
ABS-MBS
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231UC2
1000000.00000000
PA
USD
1123208.00000000
0.039887209725
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB30
6590000.00000000
PA
USD
5568550.00000000
0.197749590204
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823KF4
5000000.00000000
PA
USD
5211449.00000000
0.185068268062
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CMA5
5900000.00000000
PA
USD
6747465.97000000
0.239615093783
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGL3
750000.00000000
PA
USD
907388.93000000
0.032223072265
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY PUB TRANSPRTN INFRAST
N/A
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
491397AB1
2100000.00000000
PA
USD
2317266.84000000
0.082290464843
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDC9
4550000.00000000
PA
USD
5387119.47000000
0.191306653899
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
280000.00000000
PA
USD
268100.00000000
0.009520730734
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DK6
5755000.00000000
PA
USD
6786277.01000000
0.240993346156
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
3280000.00000000
PA
USD
3764014.84000000
0.133667183042
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218CG6
2500000.00000000
PA
USD
2587109.25000000
0.091873071805
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
6.25000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLL4
5000000.00000000
PA
USD
6108673.50000000
0.216930382472
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LBX4
3200000.00000000
PA
USD
3936748.16000000
0.139801265208
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DQ9
3300000.00000000
PA
USD
4061279.31000000
0.144223598469
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCJ4
500000.00000000
PA
USD
602370.10000000
0.021391285060
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AW0
13130000.00000000
PA
USD
15442711.64000000
0.548399475348
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562PS0
3070000.00000000
PA
USD
3411413.17000000
0.121145640496
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BNB4
10000000.00000000
PA
USD
10128523.00000000
0.359682731164
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WA2
550000.00000000
PA
USD
681319.60000000
0.024194928966
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049VAC1
3200000.00000000
PA
USD
3200025.60000000
0.113638873861
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.15000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523E9
1750000.00000000
PA
USD
2136617.35000000
0.075875264725
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009KE9
7000000.00000000
PA
USD
8020402.60000000
0.284819446251
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAC9
4595000.00000000
PA
USD
5352566.62000000
0.190079617790
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593M58
4000000.00000000
PA
USD
4917311.60000000
0.174622900720
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TV0
1070000.00000000
PA
USD
1280043.57000000
0.045456733155
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918H97
1000000.00000000
PA
USD
1001716.50000000
0.035572820101
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AY8
1000000.00000000
PA
USD
541337.20000000
0.019223893017
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LT1
3965000.00000000
PA
USD
4720285.71000000
0.167626144112
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RCY5
300000.00000000
PA
USD
352279.83000000
0.012510113408
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCR8
6100000.00000000
PA
USD
6897235.23000000
0.244933679373
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3E7
3000000.00000000
PA
USD
3621148.50000000
0.128593733008
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QH21
890000.00000000
PA
USD
846612.50000000
0.030064787949
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PAD0
6560000.00000000
PA
USD
7254847.66000000
0.257633163347
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PU30
5300000.00000000
PA
USD
6373964.44000000
0.226351358250
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFM2
2000000.00000000
PA
USD
2050413.80000000
0.072814015982
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.20000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367Z8
1250000.00000000
PA
USD
1491806.38000000
0.052976825261
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CT4
590000.00000000
PA
USD
662183.67000000
0.023515376423
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR
N/A
City of Phoenix Civic Improvement Corp
71883RRG0
2625000.00000000
PA
USD
3222296.96000000
0.114429771369
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BM2
4000000.00000000
PA
USD
4645700.00000000
0.164977466524
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECON DEV AUTHT
N/A
Fairfax County Economic Development Authority
30383BCL1
8955000.00000000
PA
USD
10270680.24000000
0.364730999736
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KXH7
4810000.00000000
PA
USD
5547198.88000000
0.196991372134
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911ZV5
5250000.00000000
PA
USD
7313510.40000000
0.259716386591
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CD5
11555000.00000000
PA
USD
12299620.38000000
0.436782446025
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
1850000.00000000
PA
USD
2247867.66000000
0.079825970602
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPU3
1436000.00000000
PA
USD
1577140.28000000
0.056007191111
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152TC5
11000000.00000000
PA
USD
11910014.60000000
0.422946818557
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WQY3
5000000.00000000
PA
USD
5556581.00000000
0.197324548704
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651ABM5
11000000.00000000
PA
USD
12672819.50000000
0.450035442414
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K5E8
2300000.00000000
PA
USD
2300000.00000000
0.081677287169
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.01000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY AUTH-A
66285WGT7
9000000.00000000
PA
USD
9119632.50000000
0.323855148950
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVY0
875000.00000000
PA
USD
797343.75000000
0.028315162800
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.50000000
Y
Y
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643CV0
5000000.00000000
PA
USD
6075118.50000000
0.215738781876
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE REVENUE
KPIOJCFMR70NWLS6O145
University of Delaware
91425MAZ0
5650000.00000000
PA
USD
5650000.00000000
0.200642031526
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GE5
9485000.00000000
PA
USD
10120967.35000000
0.359414415949
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BL4
1800000.00000000
PA
USD
2089762.20000000
0.074211351011
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB89
10775000.00000000
PA
USD
8646937.50000000
0.307068868403
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CV8
2500000.00000000
PA
USD
2965099.50000000
0.105296210151
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Special Facilities Revenue
161036PZ5
3900000.00000000
PA
USD
4577283.36000000
0.162547864109
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
275000.00000000
PA
USD
263312.50000000
0.009350717686
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEX8
300000.00000000
PA
USD
361482.39000000
0.012836913467
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBE7
2175000.00000000
PA
USD
2813118.68000000
0.099899087943
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
1870000.00000000
PA
USD
2148601.02000000
0.076300827184
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND CNTY TX INDL DEV COR
N/A
Fort Bend County Industrial Development Corp
346786AG1
3000000.00000000
PA
USD
3149191.50000000
0.111833660216
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TY4
3795000.00000000
PA
USD
4512057.28000000
0.160231564428
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SALES TAX REVE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469485KZ8
2880000.00000000
PA
USD
3060897.41000000
0.108698172501
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XM0
6535000.00000000
PA
USD
8108637.80000000
0.287952842672
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CU1
395000.00000000
PA
USD
441705.12000000
0.015685772143
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HS86
5000000.00000000
PA
USD
6184013.00000000
0.219605828549
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLT
N/A
ATLANTA DEVELOPMENT AUTHORITY
04781GAC5
800000.00000000
PA
USD
518844.32000000
0.018425128922
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDX6
1619262.00000000
PA
USD
96972.91000000
0.003443688790
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P88
1015000.00000000
PA
USD
1165312.57000000
0.041382421488
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BM9
1000000.00000000
PA
USD
1266935.90000000
0.044991255360
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
County of Sacramento CA Airport System Revenue
786107PC0
2925000.00000000
PA
USD
3504942.68000000
0.124467047734
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N8Q9
6145000.00000000
PA
USD
6145000.00000000
0.218220404199
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.02000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QVQ0
1975000.00000000
PA
USD
2380350.98000000
0.084530700242
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SQ7
10335000.00000000
PA
USD
11885278.94000000
0.422068409163
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972FX43
10505000.00000000
PA
USD
10505000.00000000
0.373052131182
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.02000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810ED7
6000000.00000000
PA
USD
7339757.40000000
0.260648466485
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG55
240000.00000000
PA
USD
227700.00000000
0.008086051429
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LT3
775000.00000000
PA
USD
1001487.16000000
0.035564675810
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCP6
2085000.00000000
PA
USD
2522970.72000000
0.089595393051
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231UD0
3035000.00000000
PA
USD
3408936.28000000
0.121057681515
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FBY4
6890000.00000000
PA
USD
6890000.00000000
0.244676742869
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.02000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247L24
11870000.00000000
PA
USD
7926604.39000000
0.281488496975
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PBA2
1310000.00000000
PA
USD
1573265.46000000
0.055869589030
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGM1
2775000.00000000
PA
USD
3357912.62000000
0.119245736241
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BHW7
4765000.00000000
PA
USD
5008356.65000000
0.177856080152
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T5T6
1425000.00000000
PA
USD
1797364.33000000
0.063827757621
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FR6
2250000.00000000
PA
USD
2286620.10000000
0.081202141980
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.15000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGR1
550000.00000000
PA
USD
676897.10000000
0.024037877748
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMD8
10600000.00000000
PA
USD
13182322.18000000
0.468128832287
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
8500000.00000000
PA
USD
10333138.05000000
0.366948992989
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST EDUCTNL FACS AUTH
N/A
Illinois Educational Facilities Authority
4520017E4
1485000.00000000
PA
USD
1485000.00000000
0.052735118020
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVL5
4275000.00000000
PA
USD
5243811.19000000
0.186217509752
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDW8
10109489.00000000
PA
USD
688221.66000000
0.024440033982
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCV8
420000.00000000
PA
USD
446031.31000000
0.015839403214
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4V7
870000.00000000
PA
USD
952208.74000000
0.033814707262
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBK4
1000000.00000000
PA
USD
1208958.50000000
0.042932369817
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROADWAY STATION MET DIST NO 2
N/A
Broadway Station Metropolitan District No 2
111570AA5
2300000.00000000
PA
USD
2510587.77000000
0.089155651415
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH RETM
N/A
Delaware State Economic Development Authority
246371AA6
6185000.00000000
PA
USD
7129945.54000000
0.253197656250
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DN6
3625000.00000000
PA
USD
5259956.93000000
0.186790875075
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LCR4
5000000.00000000
PA
USD
5397783.50000000
0.191685353482
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48503SEN5
4480000.00000000
PA
USD
4531939.33000000
0.160937613083
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZU9
1000000.00000000
PA
USD
1035526.70000000
0.036773483325
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAX4
875000.00000000
PA
USD
903314.04000000
0.032078365325
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KHT1
6780000.00000000
PA
USD
7546747.49000000
0.267999070408
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCN5
1500000.00000000
PA
USD
1787531.85000000
0.063478587929
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
5750000.00000000
PA
USD
6513119.88000000
0.231293027309
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NK4
2500000.00000000
PA
USD
3169436.00000000
0.112552580147
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR20
2640000.00000000
PA
USD
2521200.00000000
0.089532511483
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742153L1
690000.00000000
PA
USD
730154.55000000
0.025929149069
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EV3
4000000.00000000
PA
USD
4914376.40000000
0.174518666297
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333AMA6
12360000.00000000
PA
USD
14120223.44000000
0.501435454266
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
City of Rockville MD
774223BV2
3100000.00000000
PA
USD
3314248.13000000
0.117695128811
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Development Authority for Fulton County
3599006Z5
5250000.00000000
PA
USD
6102091.80000000
0.216696654037
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WR9
10775000.00000000
PA
USD
13080481.50000000
0.464512279911
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LNV3
10000000.00000000
PA
USD
11400797.00000000
0.404863552406
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FL PUBLIC HOSP D
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District
803301DJ6
10000000.00000000
PA
USD
12171085.00000000
0.432217915093
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
4315000.00000000
PA
USD
5110711.03000000
0.181490874973
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AKY7
5400000.00000000
PA
USD
6379973.10000000
0.226564736967
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCX4
1525000.00000000
PA
USD
1636791.96000000
0.058125533458
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X4P3
1400000.00000000
PA
USD
1529529.96000000
0.054316459903
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ABR2
4210000.00000000
PA
USD
4210000.00000000
0.149504947384
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFB9
750000.00000000
PA
USD
907922.78000000
0.032242030273
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
13900000.00000000
PA
USD
17182041.59000000
0.610166323961
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
New Mexico Hospital Equipment Loan Council
647370JR7
5000000.00000000
PA
USD
5748216.50000000
0.204129882515
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVP6
2775000.00000000
PA
USD
3379141.09000000
0.119999598780
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218NC3
8065000.00000000
PA
USD
8491675.60000000
0.301555228928
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EC9
520000.00000000
PA
USD
535258.26000000
0.019008018526
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUNI ELEC UTILITY
N/A
Missouri Joint Municipal Electric Utility Commission
606092HB3
10985000.00000000
PA
USD
12603261.87000000
0.447565321319
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE46
2000000.00000000
PA
USD
2695920.20000000
0.095737151462
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TY2
2000000.00000000
PA
USD
2219461.80000000
0.078817225565
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883WG3
9300000.00000000
PA
USD
11654690.25000000
0.413879774967
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQE8
3500000.00000000
PA
USD
2754818.15000000
0.097828727451
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KEA3
3250000.00000000
PA
USD
4098825.90000000
0.145556947866
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DH5
1650000.00000000
PA
USD
1672459.14000000
0.059392141503
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS37
95000.00000000
PA
USD
90725.00000000
0.003221813860
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BL1
600000.00000000
PA
USD
744963.90000000
0.026455056691
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBG2
2155000.00000000
PA
USD
2854914.91000000
0.101383349978
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SAL
N/A
County of Miami-Dade FL Transit System
59334PEA1
6425000.00000000
PA
USD
6764912.06000000
0.240234636958
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAE8
1000000.00000000
PA
USD
1118644.40000000
0.039725147782
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933G3
850000.00000000
PA
USD
1029509.97000000
0.036559818027
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV HOSPS & CLINICS AUTH WI
549300O76DW14JGO7224
University of Wisconsin Hospitals & Clinics
915260CN1
1400000.00000000
PA
USD
1400000.00000000
0.049716609581
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.01000000
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85236BAA0
130000.00000000
PA
USD
131661.10000000
0.004675531075
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530BA6
750000.00000000
PA
USD
846301.28000000
0.030053735947
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FDP7
1165000.00000000
PA
USD
1491550.55000000
0.052967740261
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CHARLES PARISH LA GULF Z
N/A
Parish of St Charles LA
85232SAB5
1500000.00000000
PA
USD
1553171.85000000
0.055156027485
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAQ8
1395000.00000000
PA
USD
1539476.80000000
0.054669690732
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218YA5
3375000.00000000
PA
USD
3819053.81000000
0.135621719459
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UJ9
3250000.00000000
PA
USD
4075221.80000000
0.144718722278
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS IDA-A
791524CM1
1000000.00000000
PA
USD
1130590.20000000
0.040149365407
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG97
290000.00000000
PA
USD
277675.00000000
0.009860756832
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367Y1
1000000.00000000
PA
USD
1197284.10000000
0.042517790112
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762MN3
3245000.00000000
PA
USD
3959466.90000000
0.140608050013
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
6100000.00000000
PA
USD
6741787.71000000
0.239413448186
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR95
810000.00000000
PA
USD
775575.00000000
0.027542113911
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218UZ4
6880000.00000000
PA
USD
7955860.00000000
0.282527418219
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCQ4
2000000.00000000
PA
USD
2414397.80000000
0.085739766283
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSF4
2250000.00000000
PA
USD
2521184.63000000
0.089531965666
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLLIER CNTY FL SPL OBLIG REVE
N/A
County of Collier FL
19464VDS6
3740000.00000000
PA
USD
4510465.43000000
0.160175034867
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LS5
800000.00000000
PA
USD
1036485.20000000
0.036807521446
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395D3
5300000.00000000
PA
USD
5991178.83000000
0.212757927732
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQS5
6000000.00000000
PA
USD
7408943.40000000
0.263105390307
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NPC0
2000000.00000000
PA
USD
2084634.00000000
0.074029239070
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
N
N
N
N
N
N
LEE MEMORIAL HLTH SYS FL HOSP
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDP1
3350000.00000000
PA
USD
4153419.78000000
0.147495678307
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907XK3
4800000.00000000
PA
USD
5152914.24000000
0.182989589627
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
7940000.00000000
PA
USD
9207293.87000000
0.326968167599
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AZ2
425000.00000000
PA
USD
476952.60000000
0.016937475859
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DBR7
4485000.00000000
PA
USD
5434922.10000000
0.193004214394
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J87
1000000.00000000
PA
USD
1034210.80000000
0.036726753263
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAV0
2175000.00000000
PA
USD
2680939.80000000
0.095205169534
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFP5
1700000.00000000
PA
USD
1731675.25000000
0.061495015947
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW40
70000.00000000
PA
USD
63525.00000000
0.002255891159
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
3.70000000
Y
Y
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGY7
5395000.00000000
PA
USD
6187658.76000000
0.219735296282
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW57
120000.00000000
PA
USD
113250.00000000
0.004021718596
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKF7
3525000.00000000
PA
USD
4029659.09000000
0.143100705517
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
SUNNYVALE CA FING AUTH LEASE R
N/A
Sunnyvale Financing Authority
86754EAN6
1295000.00000000
PA
USD
1568192.94000000
0.055689454390
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DMN8
8040000.00000000
PA
USD
8505061.74000000
0.302030595711
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBR8
1750000.00000000
PA
USD
2089692.68000000
0.074208882226
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GR4
1800000.00000000
PA
USD
2022993.00000000
0.071840252262
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
Martin County Health Facilities Authority
573903FX4
3750000.00000000
PA
USD
4353547.50000000
0.154602586680
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MRA9
1500000.00000000
PA
USD
1844844.90000000
0.065513881165
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DP3
2500000.00000000
PA
USD
2920633.75000000
0.103717148485
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGN9
9210000.00000000
PA
USD
11145848.98000000
0.395809872996
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP SPL
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422FAF3
650000.00000000
PA
USD
743027.29000000
0.026386284061
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VUS1
12805000.00000000
PA
USD
12855835.85000000
0.456534694143
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCN1
1500000.00000000
PA
USD
1826724.15000000
0.064870379556
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP63
450000.00000000
PA
USD
429750.00000000
0.015261223548
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGW1
1835000.00000000
PA
USD
2155437.79000000
0.076543613630
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TFK4
5240000.00000000
PA
USD
6285580.17000000
0.223212668075
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAE9
3395000.00000000
PA
USD
3980157.11000000
0.141342797936
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BS9
5000000.00000000
PA
USD
5766765.50000000
0.204788592080
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BQ2
9350000.00000000
PA
USD
12537873.15000000
0.445243245988
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259RS47
15000000.00000000
PA
USD
18500347.50000000
0.656981824130
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEV2
300000.00000000
PA
USD
363657.51000000
0.012914156032
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVZ8
7870000.00000000
PA
USD
8880785.02000000
0.315373229727
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCW7
3525000.00000000
PA
USD
3953604.75000000
0.140399874140
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736G50
1225000.00000000
PA
USD
1500695.68000000
0.053292500873
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEP6
1475000.00000000
PA
USD
1799534.81000000
0.063904835412
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EA3
600000.00000000
PA
USD
623056.74000000
0.022125906207
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
2021-07-26
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7006TRPTFIncomeFd.htm
T.
ROWE
PRICE
Tax-Free
Income
Fund
May
31,
2021
(Unaudited)
Portfolio
of
Investments
‡
Par
$
Value
(Amounts
in
000s)
‡
MUNICIPAL
SECURITIES
99.6%
ALABAMA
0.1%
Tuscaloosa
County
IDA,
Hunt
Refining
Project,
Series A,
5.25%,
5/1/44 (1)
3,280
3,764
3,764
ALASKA
0.2%
Alaska
Int'l.
Airports
System,
Series B,
5.00%,
10/1/35
3,945
4,657
Valdez,
Exxon
Pipeline
Project,
Series B,
VRDN,
0.01%,
12/1/33
1,000
1,000
5,657
ARIZONA
0.5%
Arizona
HFA,
Banner
Health,
Series B,
FRN,
67%
of
3M
USD
LIBOR
+
0.81%,
0.945%,
1/1/37
1,500
1,517
Arizona
HFA,
Banner
Health,
Series C,
VRDN,
0.01%,
1/1/46
200
200
Arizona
HFA,
Phoenix
Children's
Hosp.,
Series A,
5.00%,
2/1/34
3,000
3,096
Phoenix
Civic
Improvement,
Series A,
4.00%,
7/1/40 (2)
2,505
3,084
Phoenix
Civic
Improvement,
Series A,
4.00%,
7/1/41 (2)
2,625
3,222
Phoenix
Civic
Improvement,
Series A,
4.00%,
7/1/42 (2)
415
507
Phoenix
IDA,
Downtown
Phoenix
Student
Housing,
5.00%,
7/1/59
1,070
1,254
12,880
CALIFORNIA
9.0%
Alameda
Corridor
Transportation
Auth.,
Series B,
5.00%,
10/1/35 (3)
5,750
6,948
California,
GO,
4.00%,
11/1/45
7,870
8,881
California,
GO,
5.00%,
9/1/31 (2)
2,100
2,847
California,
GO,
5.00%,
8/1/32
15,000
17,125
California,
GO,
5.00%,
9/1/32 (2)
2,000
2,696
California,
GO,
5.25%,
9/1/25
10,000
10,128
California
County
Tobacco
Securitization
Agency,
Series A,
4.00%,
6/1/35
300
367
California
County
Tobacco
Securitization
Agency,
Series A,
4.00%,
6/1/36
275
335
California
County
Tobacco
Securitization
Agency,
Series A,
4.00%,
6/1/37
300
364
California
County
Tobacco
Securitization
Agency,
Series A,
4.00%,
6/1/38
275
332
California
County
Tobacco
Securitization
Agency,
Series A,
4.00%,
6/1/39
300
361
California
HFFA,
Cedars-Sinai
Medical
Center,
5.00%,
11/15/30
1,750
2,090
California
HFFA,
Cedars-Sinai
Medical
Center,
5.00%,
11/15/31
1,335
1,593
California
HFFA,
Cedars-Sinai
Medical
Center,
5.00%,
11/15/32
1,065
1,270
California
HFFA,
Kaiser
Permanente,
Series A-2,
5.00%,
11/1/47
4,750
7,188
California
HFFA,
Lucile
Packard
Stanford
Hosp.,
Series B,
5.00%,
8/15/55
4,550
5,387
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
California
HFFA,
Lucile
Salter
Packard
Children's
Hosp.
at
Stanford,
Series A,
5.00%,
11/15/56
3,925
4,773
California
HFFA,
Stanford
Hosp.
&
Clinics,
Series A,
5.00%,
8/15/42
(Prerefunded
8/15/22) (4)
7,000
7,409
California
HFFA,
Sutter
Health,
Series A,
5.00%,
11/15/38
2,250
2,806
California
HFFA,
Sutter
Health,
Series A,
5.00%,
8/15/52
(Prerefunded
8/15/23) (4)
6,100
6,742
California
Housing
Fin.,
Series 2019-1A,
4.25%,
1/15/35
907
1,099
California
Infrastructure
&
Economic
Dev.
Bank,
Series B,
FRN,
100%
of
MUNIPSA
+
0.70%,
0.73%,
12/1/50
(Tender
6/1/26)
775
786
California
Municipal
Fin.
Auth.,
John
Adams
Academies-Lincoln
Project,
Series A,
4.00%,
10/1/29 (1)
420
446
California
Municipal
Fin.
Auth.,
John
Adams
Academies-Lincoln
Project,
Series A,
5.00%,
10/1/49 (1)
1,525
1,637
California
Municipal
Fin.
Auth.,
Republic
Services,
VRDN,
0.15%,
9/1/21
(Tender
7/1/21)
3,200
3,200
California
Municipal
Fin.
Auth.,
Retirement
Housing
Foundation,
Series A,
5.00%,
11/15/32
1,425
1,797
California
Municipal
Fin.
Auth.,
West
Village,
5.00%,
5/15/48
5,500
6,549
California
Public
Works
Board,
Series B,
4.00%,
5/1/39
1,200
1,475
California
Public
Works
Board,
Series B,
4.00%,
5/1/46
2,125
2,564
California
Public
Works
Board,
Series B,
5.00%,
10/1/34
1,090
1,247
California
Public
Works
Board,
Series B,
5.00%,
10/1/39
10,000
11,401
California
Public
Works
Board,
Coalinga
State
Hosp.,
Series E,
5.00%,
6/1/26
5,000
5,473
California
Public
Works
Board,
Judicial
Council,
Series A,
5.00%,
3/1/38
5,000
5,398
California
School
Fin.
Auth.,
New
Designs
Charter
School,
5.00%,
6/1/30 (1)
1,380
1,588
California
Statewide
CDA,
Kaiser
Permanente,
Series A,
5.00%,
4/1/42
5,365
5,564
California
Statewide
CDA,
Loma
Linda
Univ.
Medical
Center,
Series A,
5.25%,
12/1/48 (1)
1,300
1,531
California
Statewide
CDA,
Loma
Linda
Univ.
Medical
Center,
Series A,
5.25%,
12/1/56 (1)
2,275
2,566
California
Statewide
CDA,
Loma
Linda
Univ.
Medical
Center,
Series A,
5.50%,
12/1/58 (1)
3,000
3,563
California,
Various
Purpose,
GO,
5.00%,
9/1/31
7,000
7,086
California,
Various
Purpose,
GO,
5.00%,
9/1/32
12,400
12,552
California,
Various
Purpose,
GO,
5.00%,
10/1/39
5,900
6,747
California,
Various
Purpose,
GO,
5.00%,
11/1/43
1,700
1,886
CSCDA
Community
Improvement
Auth.,
Altana
Glendale
Social
Bonds,
Series A-2,
4.00%,
10/1/56 (1)
2,450
2,647
Golden
State
Tobacco
Securitization,
Series A-1,
5.00%,
6/1/47
1,000
1,035
Golden
State
Tobacco
Securitization,
Series A-2,
5.30%,
6/1/37
2,000
2,085
Inland
Valley
Dev.
Agency,
Tax
Allocation,
Series A,
5.25%,
9/1/37
4,600
5,078
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Irvine
Unified
School
Dist.,
Community
Fac.
Dist.
No.
09-1,
Special
Tax,
Series D,
5.00%,
3/1/57
3,230
3,812
Long
Beach
Marina
System,
5.00%,
5/15/35
1,000
1,119
Long
Beach
Marina
System,
5.00%,
5/15/40
2,500
2,779
Los
Angeles
County
Public
Works
Fin.
Auth.,
Green
Bond,
Series A,
4.00%,
12/1/37
4,275
5,244
Los
Angeles
County
Public
Works
Fin.
Auth.,
Green
Bond,
Series A,
4.00%,
12/1/38
1,575
1,927
Los
Angeles
County
Public
Works
Fin.
Auth.,
Green
Bond,
Series A,
4.00%,
12/1/39
2,575
3,143
Los
Angeles
County
Public
Works
Fin.
Auth.,
Green
Bond,
Series A,
4.00%,
12/1/40
2,775
3,379
Norman
Y
Mineta
San
Jose
Int'l.
Airport,
Series B,
5.00%,
3/1/42
2,000
2,429
Norman
Y
Mineta
San
Jose
Int'l.
Airport,
Series B,
5.00%,
3/1/47
3,550
4,313
Sacramento
County
Airport,
Series A,
5.00%,
7/1/41
2,925
3,505
Sacramento
County
Airport,
Series B,
5.00%,
7/1/41
3,325
3,973
San
Diego
County
Regional
Airport
Auth.,
Series A,
4.00%,
7/1/38
1,020
1,197
San
Francisco
City
&
County
Int'l.
Airports,
Series B,
5.00%,
5/1/49
10,600
13,182
San
Francisco
City
&
County
Int'l.
Airports,
Series F,
5.00%,
5/1/50
5,000
6,211
San
Mateo,
Bay
Meadows
Community
Fac.,
Dist.
2008-1,
5.50%,
9/1/44
3,000
3,137
Sunnyvale
Fin.
Auth.,
Green
Bond-Civic
Center
Project,
4.00%,
4/1/36
1,295
1,568
Sunnyvale
Fin.
Auth.,
Green
Bond-Civic
Center
Project,
4.00%,
4/1/40
1,320
1,577
Univ.
of
California
Regents,
Series I,
5.00%,
5/15/28
3,500
4,118
253,255
COLORADO
2.9%
Broadway
Station
Metropolitan
Dist.
No.
2,
Series A,
GO,
5.125%,
12/1/48
2,300
2,511
Colorado,
Series A,
COP,
4.00%,
12/15/34
4,130
5,092
Colorado,
Series A,
COP,
4.00%,
12/15/35
1,750
2,152
Colorado
HFA,
SCL
Health
System,
Series B,
4.00%,
1/1/40
3,000
3,551
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes,
5.00%,
12/31/47
690
794
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes,
5.00%,
12/31/51
1,870
2,149
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes,
5.00%,
12/31/56
6,880
7,892
Denver
City
&
County,
Series A,
4.00%,
8/1/38
1,250
1,534
Denver
City
&
County,
Series A,
4.00%,
8/1/39
1,500
1,836
Denver
City
&
County,
Series A,
4.00%,
8/1/40
2,000
2,443
Denver
City
&
County,
Series A,
4.00%,
8/1/41
1,500
1,827
Denver
City
&
County,
Series A,
4.00%,
8/1/42
2,085
2,523
Denver
City
&
County,
Series A,
4.00%,
8/1/43
2,000
2,414
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Denver
City
&
County
Airport,
Series B,
5.00%,
12/1/48
10,500
13,080
Denver
Convention
Center
Hotel
Auth.,
5.00%,
12/1/33
1,620
1,900
Denver
Convention
Center
Hotel
Auth.,
5.00%,
12/1/34
3,500
4,095
Denver
Convention
Center
Hotel
Auth.,
5.00%,
12/1/35
2,500
2,921
Denver
Convention
Center
Hotel
Auth.,
5.00%,
12/1/36
2,000
2,332
Denver
Convention
Center
Hotel
Auth.,
5.00%,
12/1/40
13,540
15,676
Regional
Transportation
Dist.,
Fastracks
Project,
Series A,
5.00%,
11/1/46
5,000
5,934
82,656
CONNECTICUT
1.0%
Connecticut,
Series E,
GO,
5.00%,
9/15/34
3,250
4,099
Connecticut
Special
Tax
Obligation,
Transportation
Infrastructure,
Series A,
5.00%,
1/1/33
6,535
8,108
Connecticut
State
HEFA,
Stamford
Hosp.,
Series J,
5.00%,
7/1/42
15,865
16,455
Mashantucket
Western
Pequot
Tribe,
(4.00%
Cash
and
2.05%
PIK),
6.05%,
7/1/31 (5)(6)(7)
2,878
432
29,094
DELAWARE
1.1%
Delaware
Economic
Dev.
Auth.,
Acts
Retirement
Communities,
Series B,
5.00%,
11/15/48
6,185
7,130
Delaware
HFA,
Beebe
Medical
Center,
5.00%,
6/1/50
2,850
3,372
Delaware
HFA,
Christiana
Health
Care
System,
4.00%,
10/1/49
8,470
9,803
Delaware
HFA,
Christiana
Health
Care
System,
5.00%,
10/1/45
3,250
4,075
Univ.
of
Delaware,
VRDN,
0.02%,
11/1/35
5,650
5,650
Univ.
of
Delaware,
Series A,
5.00%,
11/1/43
895
1,338
Univ.
of
Delaware,
Series A,
5.00%,
11/1/45
500
758
32,126
DISTRICT
OF
COLUMBIA
3.3%
District
of
Columbia
Water
&
Sewer
Auth.,
Series A,
5.00%,
10/1/48
(Prerefunded
10/1/23) (4)
5,000
5,565
District
of
Columbia,
Ingleside
at
Rock
Creek,
Series A,
5.00%,
7/1/37
515
551
District
of
Columbia,
Ingleside
at
Rock
Creek,
Series A,
5.00%,
7/1/42
500
532
District
of
Columbia,
Ingleside
at
Rock
Creek,
Series A,
5.00%,
7/1/52
4,545
4,814
Metropolitan
Washington
Airports
Auth.,
Dulles
Toll
Road,
Series A,
5.00%,
10/1/44
5,000
6,075
Metropolitan
Washington
Airports
Auth.,
Dulles
Toll
Road,
Series B,
4.00%,
10/1/53 (3)
945
1,086
Metropolitan
Washington
Airports
Auth.,
Dulles
Toll
Road,
Series B,
5.00%,
10/1/34
550
696
Metropolitan
Washington
Airports
Auth.,
Dulles
Toll
Road,
Series B,
5.00%,
10/1/47
1,000
1,232
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Metropolitan
Washington
Airports
Auth.,
Dulles
Toll
Road,
Series B,
6.50%,
10/1/44
9,350
12,538
Washington
Convention
&
Sports
Auth.,
Series A,
4.00%,
10/1/35
350
423
Washington
Convention
&
Sports
Auth.,
Series A,
4.00%,
10/1/36
500
602
Washington
Convention
&
Sports
Auth.,
Series A,
4.00%,
10/1/37
1,255
1,508
Washington
Convention
&
Sports
Auth.,
Series A,
4.00%,
10/1/38
740
887
Washington
Convention
&
Sports
Auth.,
Series A,
4.00%,
10/1/39
1,500
1,791
Washington
Convention
&
Sports
Auth.,
Series A,
4.00%,
10/1/40
1,500
1,788
Washington
Convention
&
Sports
Auth.,
Convention
Center
Hotel,
Series A,
5.00%,
10/1/40
11,175
11,193
Washington
Convention
&
Sports
Auth.,
Hotel
Tax,
Series A,
5.00%,
10/1/30
3,200
3,937
Washington
Metropolitan
Area
Transit
Auth.,
Series A,
4.00%,
7/15/40
1,500
1,809
Washington
Metropolitan
Area
Transit
Auth.,
Series A,
4.00%,
7/15/45
2,000
2,383
Washington
Metropolitan
Area
Transit
Auth.,
Series A,
5.00%,
7/15/38
2,500
3,268
Washington
Metropolitan
Area
Transit
Auth.,
Series A,
5.00%,
7/15/39
5,500
7,173
Washington
Metropolitan
Area
Transit
Auth.,
Series B,
5.00%,
7/1/37
5,000
6,099
Washington
Metropolitan
Area
Transit
Auth.,
Series B,
5.00%,
7/1/42
14,555
17,604
93,554
FLORIDA
9.8%
Alachua
County
HFA,
East
Ridge
Retirement
Village,
6.25%,
11/15/44
4,500
4,489
Alachua
County
HFA,
Shands
Teaching
Hosp.
&
Clinics,
Series A,
5.00%,
12/1/44
15,820
17,777
Capital
Projects
Fin.
Auth.,
Florida
Univ.
Project,
Series A-1,
5.00%,
10/1/31
500
630
Capital
Projects
Fin.
Auth.,
Florida
Univ.
Project,
Series A-1,
5.00%,
10/1/32
750
942
Central
Florida
Expressway
Auth.,
5.00%,
7/1/39
7,475
9,151
Central
Florida
Expressway
Auth.,
5.00%,
7/1/42
4,670
5,688
Central
Florida
Expressway
Auth.,
Series B,
5.00%,
7/1/34
3,700
4,469
Collier
County,
Series A,
4.00%,
10/1/40
3,740
4,510
Collier
County,
Series A,
4.00%,
10/1/41
5,170
6,213
Collier
County,
Series A,
4.00%,
10/1/43
2,590
3,097
Davie
Ed.
Fac.,
Nova
Southeastern
Univ.,
Series A,
6.00%,
4/1/42
(Prerefunded
4/1/23) (4)
6,560
7,255
Florida
Higher
Ed.
Fac.
Fin.
Auth.,
Jacksonville
Univ.,
Series A-1,
5.00%,
6/1/48 (1)
5,075
5,988
Hillsborough
County
IDA,
BayCare
Health
System,
Series B,
VRDN,
0.01%,
11/1/38
1,920
1,920
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Hillsborough
County
IDA,
BayCare
Health
System,
Series D,
VRDN,
0.01%,
11/15/42
12,530
12,530
Jacksonville
Ed.
Fac.,
Jacksonville
Univ.,
Series B,
5.00%,
6/1/53 (1)
3,600
4,235
Jacksonville,
Better
Jacksonville
Sales
Tax,
Series A,
5.00%,
10/1/30
2,880
3,061
Jacksonville,
Transit,
Series A,
5.00%,
10/1/29
(Prerefunded
10/1/22) (4)
3,500
3,725
Jacksonville,
Transit,
Series A,
5.00%,
10/1/30
(Prerefunded
10/1/22) (4)
11,555
12,300
Jacksonville,
Transit,
Series A,
5.00%,
10/1/31
(Prerefunded
10/1/22) (4)
4,450
4,737
Lee
Memorial
Health
System,
Series A-1,
5.00%,
4/1/44
3,350
4,153
Martin
County
HFA,
Martin
Memorial
Medical
Center,
5.00%,
11/15/45
(Prerefunded
11/15/24) (4)
3,750
4,354
Miami-Dade
County
Aviation,
5.00%,
10/1/41
5,300
6,374
Miami-Dade
County
EFA,
Series A,
5.00%,
4/1/53
5,000
5,994
Miami-Dade
County
EFA,
Univ.
of
Miami,
Series A,
5.00%,
4/1/40
18,700
21,483
Miami-Dade
County
EFA,
Univ.
of
Miami,
Series A,
5.00%,
4/1/45
12,360
14,120
Miami-Dade
County
Transit
System,
5.00%,
7/1/37
(Prerefunded
7/1/22) (4)
6,425
6,765
Miami-Dade
County
Water
&
Sewer
System
Revenue,
4.00%,
10/1/46
2,730
3,280
Miami-Dade
County
Water
&
Sewer
System
Revenue,
4.00%,
10/1/48
5,820
6,977
Palm
Beach
County
HFA,
Active
Retirement
Life
Community,
5.00%,
11/15/45
4,175
4,819
Palm
Beach
County
HFA,
Baptist
Health,
4.00%,
8/15/49
11,000
12,673
Sarasota
County
Public
Hosp.
Dist.,
Sarasota
Memorial
Hosp.,
5.00%,
7/1/41
10,000
12,171
South
Miami
HFA,
Baptist
Health,
5.00%,
8/15/37
11,000
13,558
South
Miami
HFA,
Baptist
Health,
5.00%,
8/15/42
6,000
7,340
Sumter
County
IDA,
Central
Florida
Health
Alliance,
Series A,
5.25%,
7/1/44
1,690
1,858
Tampa,
Series A,
Zero
Coupon,
9/1/34
750
533
Tampa,
Series A,
Zero
Coupon,
9/1/35
750
511
Tampa,
Series A,
Zero
Coupon,
9/1/38
750
446
Tampa,
Series A,
Zero
Coupon,
9/1/39
850
483
Tampa,
Series A,
Zero
Coupon,
9/1/40
1,000
541
Tampa,
BayCare
Health,
Series A,
5.00%,
11/15/46
12,135
14,275
Tampa,
H.
Lee
Moffitt
Cancer
Center,
Cigarette
Tax
Allocation,
Series A,
5.00%,
9/1/29
1,880
1,971
Tampa,
Univ.
of
Tampa,
Series A,
4.00%,
4/1/50
3,000
3,420
Tampa-Hillsborough
County
Expressway
Auth.,
5.00%,
7/1/47
12,000
14,355
275,171
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
GEORGIA
4.1%
Atlanta
Airport
Passenger
Fac.
Charge,
Series A,
5.00%,
1/1/32
2,500
2,788
Atlanta
Airport
Passenger
Fac.
Charge,
Series A,
5.00%,
1/1/33
1,600
1,784
Atlanta
Airport
Passenger
Fac.
Charge,
Series A,
5.00%,
1/1/34
3,000
3,346
Atlanta
Dev.
Auth.,
Georgia
Proton
Treatment
Center,
Series A-1,
6.75%,
1/1/35
800
519
Atlanta
Dev.
Auth.,
Georgia
Proton
Treatment
Center,
Series A-1,
7.00%,
1/1/40
4,895
3,178
Brookhaven
Dev.
Auth.,
Children's
Healthcare
of
Atlanta,
Series A,
4.00%,
7/1/44
13,130
15,443
Fulton
County
Dev.
Auth.,
Children's
Healthcare
of
Atlanta,
Series C,
5.00%,
7/1/38
1,250
1,604
Fulton
County
Dev.
Auth.,
Children's
Healthcare
of
Atlanta,
Series C,
5.00%,
7/1/39
1,165
1,492
Fulton
County
Dev.
Auth.,
WellStar
Health,
Series A,
RAC,
5.00%,
4/1/37
1,975
2,370
Fulton
County
Dev.
Auth.,
WellStar
Health,
Series A,
RAC,
5.00%,
4/1/42
3,895
4,647
Fulton
County
Dev.
Auth.,
Woodruff
Arts
Center,
5.00%,
3/15/36
5,250
6,102
Fulton
County
Dev.
Auth.,
Woodruff
Arts
Center,
5.00%,
3/15/44
5,150
6,212
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series A,
5.00%,
2/15/35
2,310
2,783
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series A,
5.00%,
2/15/45
3,965
4,720
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series A,
5.50%,
8/15/54
6,600
7,572
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series B,
5.50%,
2/15/42
3,245
3,959
George
L
Smith
II
Congress
Center
Auth.,
Convention
Center
Hotel,
4.00%,
1/1/54
4,595
5,353
George
L
Smith
II
Congress
Center
Auth.,
Convention
Center
Hotel,
5.00%,
1/1/54 (1)
1,820
2,152
Main
Street
Natural
Gas,
Series A,
5.00%,
5/15/31
4,000
5,016
Main
Street
Natural
Gas,
Series A,
5.00%,
5/15/32
2,500
3,118
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series A,
5.50%,
9/15/25
6,000
7,183
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series C,
VRDN,
4.00%,
8/1/48
(Tender
12/1/23)
2,650
2,876
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series C,
VRDN,
4.00%,
3/1/50
(Tender
9/1/26)
7,940
9,207
Municipal
Electric
Auth.
of
Georgia,
Series EE,
7.25%,
1/1/24 (8)
6,500
7,637
Municipal
Electric
Auth.
of
Georgia,
Power,
Series HH,
5.00%,
1/1/44
4,485
5,435
116,496
IDAHO
0.8%
Idaho
HFA,
Saint
Luke's
Health
System,
Series A,
5.00%,
3/1/34
2,100
2,312
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Idaho
HFA,
Saint
Luke's
Health
System,
Series A,
5.00%,
3/1/44
19,285
21,179
23,491
ILLINOIS
6.6%
Chicago,
Series A,
GO,
5.50%,
1/1/49
1,850
2,248
Chicago
Board
of
Ed.,
Series A,
GO,
5.00%,
12/1/23 (3)
2,000
2,219
Chicago
Midway
Int'l.
Airport,
Series B,
5.00%,
1/1/35
7,960
8,845
Chicago
Midway
Int'l.
Airport,
Series B,
5.00%,
1/1/36
3,070
3,411
Chicago
O'Hare
Int'l.
Airport,
Series B,
5.00%,
1/1/48
4,000
4,917
Chicago
O'Hare
Int'l.
Airport,
Series D,
5.00%,
1/1/47
10,775
13,080
Chicago,
Wastewater,
Series C,
5.00%,
1/1/31
1,100
1,268
Chicago,
Wastewater,
Series C,
5.00%,
1/1/32
2,500
2,881
Chicago,
Waterworks,
Series A-1,
5.00%,
11/1/28
1,225
1,501
Cook
County,
Series C,
GO,
5.00%,
11/15/25
9,485
10,121
Cook
County,
Series C,
GO,
5.00%,
11/15/26
4,935
5,261
Cook
County,
Series C,
GO,
5.00%,
11/15/29
1,065
1,136
Illinois,
GO,
5.50%,
5/1/25
1,505
1,785
Illinois,
GO,
5.50%,
5/1/26
1,350
1,645
Illinois,
GO,
5.50%,
7/1/38
11,000
11,910
Illinois,
Series A,
GO,
5.00%,
3/1/24
445
499
Illinois,
Series A,
GO,
5.00%,
10/1/25
950
1,122
Illinois,
Series A,
GO,
5.00%,
10/1/31
1,500
1,837
Illinois,
Series B,
GO,
5.00%,
3/1/24
425
477
Illinois,
Series B,
GO,
5.00%,
3/1/25
2,375
2,757
Illinois,
Series B,
GO,
5.00%,
10/1/31
2,000
2,449
Illinois,
Series B,
GO,
5.00%,
10/1/32
1,750
2,137
Illinois,
Series C,
GO,
5.00%,
11/1/29
4,530
5,474
Illinois,
Series D,
GO,
5.00%,
11/1/24
1,015
1,165
Illinois
EFA,
Univ.
of
Chicago,
Series B,
VRDN,
0.05%,
7/1/33
1,485
1,485
Illinois
Fin.
Auth.,
Ascension
Health,
Series C,
5.00%,
2/15/34
515
626
Illinois
Fin.
Auth.,
Ascension
Health,
Series C,
5.00%,
2/15/36
750
908
Illinois
Fin.
Auth.,
Ascension
Health,
Series C,
5.00%,
2/15/41
3,040
3,644
Illinois
Fin.
Auth.,
Carle
Foundation,
Series C,
VRDN,
0.04%,
8/15/52
400
400
Illinois
Fin.
Auth.,
Franciscan
Communities,
Series A,
5.125%,
5/15/43
(Prerefunded
5/15/23) (4)
870
952
Illinois
Fin.
Auth.,
Franciscan
Communities,
Unrefunded
Balance,
Series A,
5.125%,
5/15/43
6,065
6,342
Illinois
Fin.
Auth.,
Northwestern
Memorial
Hosp.,
Series A-1,
VRDN,
0.01%,
8/15/42
22,135
22,135
Illinois
Fin.
Auth.,
Northwestern
Memorial
Hosp.,
Series A-2,
VRDN,
0.02%,
8/15/42
6,890
6,890
Illinois
Fin.
Auth.,
Northwestern
Memorial
Hosp.,
Series A-4,
VRDN,
0.02%,
8/15/42
1,635
1,635
Illinois
Fin.
Auth.,
Univ.
of
Chicago
Medical,
Series E-2,
VRDN,
0.02%,
8/1/43
1,550
1,550
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Metropolitan
Pier
&
Exposition
Auth.,
McCormick
Place,
5.00%,
6/15/50
2,850
3,487
Metropolitan
Pier
&
Exposition
Auth.,
McCormick
Place,
Series A,
5.00%,
6/15/57
650
768
Metropolitan
Pier
&
Exposition
Auth.,
McCormick
Place,
Series A,
Zero
Coupon,
6/15/37 (9)
11,870
7,927
Metropolitan
Pier
&
Exposition
Auth.,
McCormick
Place,
Series B,
Zero
Coupon,
12/15/41
10,000
5,409
Railsplitter
Tobacco
Settlement
Auth.,
5.00%,
6/1/28
1,310
1,573
Regional
Transportation
Auth.,
Series A,
5.75%,
6/1/34 (3)
5,250
7,314
Regional
Transportation
Auth.,
Series A,
6.00%,
7/1/33 (9)
15,000
21,280
Regional
Transportation
Auth.,
Series A,
6.70%,
11/1/21 (9)
660
678
185,148
INDIANA
0.6%
Indiana
Fin.
Auth.,
Ohio
Valley
Electric,
Series A,
5.00%,
6/1/39
5,885
6,051
Indiana
Fin.
Auth.,
Parkview
Health
System,
Series B,
VRDN,
0.02%,
11/1/39
4,210
4,210
Indiana
Municipal
Power
Agency,
Series B,
VRDN,
0.02%,
1/1/42
2,580
2,580
Vigo
County
Hosp.
Auth.,
Union
Hosp.,
7.75%,
9/1/31
(Prerefunded
9/1/21) (4)
5,000
5,093
17,934
IOWA
0.1%
Iowa
Fin.
Auth.,
Iowa
Fertilizer,
Series B,
VRDN,
5.25%,
12/1/50
(Tender
12/1/37)
1,395
1,539
Iowa
Fin.
Auth.,
Unity
Point
Health,
Series F,
VRDN,
0.01%,
7/1/41
2,300
2,300
3,839
KENTUCKY
1.7%
Kentucky
Economic
DFA,
Louisville
Arena
Auth.,
Series A,
5.00%,
12/1/45 (3)
1,000
1,219
Kentucky
Economic
DFA,
Louisville
Arena
Auth.,
Series A,
5.00%,
12/1/47 (3)
1,000
1,064
Kentucky
Economic
DFA,
Masonic
Home
Independent
Living,
Series A,
5.00%,
5/15/36
1,750
1,806
Kentucky
Economic
DFA,
Masonic
Home
Independent
Living,
Series A,
5.00%,
5/15/46
1,900
1,933
Kentucky
Economic
DFA,
Masonic
Homes
of
Kentucky,
5.375%,
11/15/32
2,000
2,028
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/37
1,100
1,272
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/41
850
978
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/45
3,525
4,030
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.25%,
6/1/50
6,780
7,547
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series B,
5.00%,
6/1/40
2,200
2,536
Kentucky
Public
Energy
Auth.,
Series C,
VRDN,
4.00%,
2/1/50
(Tender
2/1/28)
8,760
10,434
Kentucky
Public
Transportation
Infrastructure
Auth.,
Downtown
Crossing,
Series A,
5.75%,
7/1/49
2,100
2,317
Kentucky
Public
Transportation
Infrastructure
Auth.,
Downtown
Crossing,
Series A,
6.00%,
7/1/53
8,300
9,194
46,358
LOUISIANA
1.8%
Jefferson
Sales
Tax
Dist.,
Series B,
5.00%,
12/1/42 (3)
7,500
9,326
Louisiana
Offshore
Terminal
Auth.,
Loop
Project,
VRDN,
1.65%,
9/1/27
(Tender
12/1/23)
1,175
1,193
Louisiana
Public
Fac.
Auth.,
VRDN,
0.01%,
5/1/42
7,400
7,400
New
Orleans
Aviation
Board,
General
Airport
North
Terminal
Project,
Series A,
5.00%,
1/1/38
750
908
New
Orleans
Aviation
Board,
General
Airport
North
Terminal
Project,
Series A,
5.00%,
1/1/43
2,775
3,358
New
Orleans
Aviation
Board,
General
Airport
North
Terminal
Project,
Series A,
5.00%,
1/1/48
9,210
11,146
New
Orleans
Sewerage
Service,
5.00%,
6/1/35
(Prerefunded
6/1/25) (4)
900
1,057
New
Orleans
Sewerage
Service,
5.00%,
6/1/45
(Prerefunded
6/1/25) (4)
4,835
5,676
Saint
Charles
Parish
PCR,
Shell
Oil
Norco
Project,
Series B,
VRDN,
0.03%,
10/1/22
300
300
Saint
Charles
Parish,
Valero
Energy,
VRDN,
4.00%,
12/1/40
(Tender
6/1/22)
1,500
1,553
Saint
James
Parish,
Nustar
Logistics,
VRDN,
5.85%,
8/1/41
(Tender
6/1/25) (1)
4,450
5,090
Saint
John
the
Baptist
Parish,
Marathon
Oil,
Series A-2,
VRDN,
2.10%,
6/1/37
(Tender
7/1/24)
875
903
Saint
John
the
Baptist
Parish,
Marathon
Oil,
Series A-3,
VRDN,
2.20%,
6/1/37
(Tender
7/1/26)
1,500
1,561
Saint
John
the
Baptist
Parish,
Marathon
Oil,
Series B-1,
VRDN,
2.125%,
6/1/37
(Tender
7/1/24)
1,000
1,033
Saint
John
the
Baptist
Parish,
Marathon
Oil,
Series B-2,
VRDN,
2.375%,
6/1/37
(Tender
7/1/26)
1,150
1,207
51,711
MARYLAND
6.4%
Baltimore
City,
Series A,
5.00%,
7/1/34
3,635
4,194
Baltimore
City,
Convention
Center
Hotel,
5.00%,
9/1/42
7,000
7,360
Baltimore
City,
Convention
Center
Hotel,
5.00%,
9/1/46
1,000
1,052
Baltimore
City,
Wastewater,
Series C,
5.00%,
7/1/39
3,030
3,498
Baltimore
City,
Wastewater,
Series C,
5.00%,
7/1/44
4,810
5,547
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Baltimore
City,
Water,
Series A,
5.00%,
7/1/31
(Prerefunded
1/1/24) (4)
4,515
5,071
Baltimore
City,
Water,
Series B,
5.00%,
7/1/28
(Prerefunded
1/1/24) (4)
1,000
1,123
Baltimore
City,
Water,
Series B,
5.00%,
7/1/29
(Prerefunded
1/1/24) (4)
3,035
3,409
Gaithersburg,
Asbury
Obligated
Group,
Series A,
5.00%,
1/1/33
590
662
Gaithersburg,
Asbury
Obligated
Group,
Series A,
5.00%,
1/1/36
395
442
Maryland
Economic
Dev.,
Port
Covington
Project,
4.00%,
9/1/50
650
743
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/29
1,500
1,838
Maryland
HHEFA,
5.00%,
7/1/39
7,500
8,352
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.50%,
1/1/36
2,655
3,183
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.50%,
1/1/46
11,135
13,151
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
6.25%,
1/1/31
2,500
2,587
Maryland
HHEFA,
MedStar
Health,
5.00%,
8/15/32
6,880
7,956
Maryland
HHEFA,
MedStar
Health,
Series A,
4.00%,
5/15/47
6,810
7,641
Maryland
HHEFA,
MedStar
Health,
Series A,
5.00%,
5/15/45
15,000
18,362
Maryland
HHEFA,
Meritus
Medical
Center,
5.00%,
7/1/28
2,010
2,339
Maryland
HHEFA,
Meritus
Medical
Center,
5.00%,
7/1/45
3,375
3,819
Maryland
HHEFA,
Univ.
of
Maryland
Medical
System,
Series A,
5.00%,
7/1/43
(Prerefunded
7/1/22) (4)
8,065
8,492
Maryland
HHEFA,
Univ.
of
Maryland
Medical
System,
Series B,
7.00%,
7/1/22 (9)(10)
690
730
Maryland
HHEFA,
Western
Maryland
Health,
5.25%,
7/1/34
(Prerefunded
7/1/24) (4)
10,335
11,885
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools,
5.00%,
5/1/46
(Prerefunded
5/1/26) (4)
5,000
6,085
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools,
Series A,
5.00%,
5/1/47
(Prerefunded
5/1/28) (4)
1,700
2,170
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools
Construction
&
Revitalization,
5.00%,
5/1/50
18,000
26,539
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools
Construction
&
Revitalization,
Series B,
5.00%,
5/1/47
3,625
5,260
Maryland
Stadium
Auth.,
Baltimore
City
Public
Schools,
Unrefunded
Balance,
Series A,
5.00%,
5/1/47
3,300
4,061
Maryland
State
Transportation
Auth.,
Series A,
4.00%,
7/1/41
1,975
2,419
Rockville,
Ingelside
at
King
Farm,
Series B,
5.00%,
11/1/42
3,100
3,314
Rockville,
Ingleside
at
King
Farm,
Series A-2,
5.00%,
11/1/31
500
542
Westminster,
Carroll
Lutheran
Village,
5.125%,
7/1/34
3,000
3,183
Westminster,
Carroll
Lutheran
Village,
5.50%,
7/1/44
3,000
3,195
180,204
MASSACHUSETTS
1.2%
Massachusetts
Bay
Transportation
Auth.,
5.00%,
7/1/41
7,130
9,123
Massachusetts
Bay
Transportation
Auth.,
5.00%,
7/1/42
2,865
3,657
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Massachusetts
Dev.
Fin.
Agency,
Beth
Israel
Lahey
Health,
5.00%,
7/1/36
1,000
1,262
Massachusetts
Dev.
Fin.
Agency,
Beth
Israel
Lahey
Health,
5.00%,
7/1/37
840
1,057
Massachusetts
Dev.
Fin.
Agency,
Beth
Israel
Lahey
Health,
5.00%,
7/1/38
500
628
Massachusetts
Dev.
Fin.
Agency,
Linden
Ponds
Fac.,
5.00%,
11/15/28 (1)
1,500
1,714
Massachusetts
Dev.
Fin.
Agency,
NewBridge
Charles,
5.00%,
10/1/57 (1)
1,400
1,530
Massachusetts
Ed.
Fin.
Auth.,
Series I,
6.00%,
1/1/28
145
147
Massachusetts
HEFA,
MIT,
Series K,
5.50%,
7/1/32
10,000
14,483
33,601
MICHIGAN
2.5%
Detroit,
GO,
5.00%,
4/1/28
850
1,030
Detroit,
GO,
5.00%,
4/1/29
150
180
Detroit
Downtown
Dev.
Auth.,
Catalyst
Dev.
Project,
Series A,
5.00%,
7/1/43 (3)
1,800
2,023
Detroit
Downtown
Dev.
Auth.,
Catalyst
Dev.
Project,
Series A,
5.00%,
7/1/48 (3)
1,500
1,680
Detroit,
Social
Bonds,
Series A,
GO,
4.00%,
4/1/40
1,050
1,179
Detroit,
Social
Bonds,
Series A,
GO,
4.00%,
4/1/41
1,100
1,232
Detroit,
Social
Bonds,
Series A,
GO,
4.00%,
4/1/42
1,500
1,675
Great
Lakes
Water
Auth.
Water
Supply,
Series B,
5.00%,
7/1/46
12,625
14,945
Michigan
Fin.
Auth.,
Great
Lakes
Water
Auth.,
Series C-6,
5.00%,
7/1/33
2,000
2,270
Michigan
Fin.
Auth.,
Henry
Ford
Health
System,
Series A,
5.00%,
11/15/48
5,150
6,410
Michigan
Fin.
Auth.,
Local
Gov't.
Loan
Program,
Great
Lakes,
Series C,
5.00%,
7/1/33
1,650
1,932
Michigan
Fin.
Auth.,
Local
Gov't.
Loan
Program,
Great
Lakes,
Series C,
5.00%,
7/1/34
2,860
3,344
Michigan
Fin.
Auth.,
Trinity
Health
Credit
Group,
4.00%,
12/1/40
7,000
8,343
Michigan
Fin.
Auth.,
Trinity
Health
Credit
Group,
Series A,
5.00%,
12/1/37
6,000
7,409
Michigan
State
Building
Auth.,
Fac.
Program,
5.00%,
4/15/36
3,000
3,889
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/36
550
681
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/37
500
619
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/42
1,300
1,606
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/47
2,580
3,188
Wayne
County
Airport
Auth.,
Series G,
5.00%,
12/1/25
1,070
1,280
Wayne
County
Airport
Auth.,
Series G,
5.00%,
12/1/28
3,795
4,512
69,427
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
MISSISSIPPI
0.1%
Jackson
County,
Chevron
USA
Project,
VRDN,
PCR,
0.01%,
6/1/23
800
800
Mississippi
Business
Fin.,
Chevron
USA
Project,
Series C,
VRDN,
0.01%,
11/1/35
2,350
2,350
3,150
MISSOURI
2.6%
Kansas
City
IDA,
Downtown
Redev.,
Series A,
5.00%,
9/1/31
4,480
4,532
Kansas
City
IDA,
Downtown
Redev.,
Series A,
5.50%,
9/1/25
(Prerefunded
9/1/21) (4)
5,000
5,067
Kansas
City
IDA,
Downtown
Redev.,
Series A,
5.50%,
9/1/26
7,000
7,090
Missouri
HEFA,
Lutheran
Senior
Services,
5.00%,
2/1/48
3,000
3,621
Missouri
HEFA,
Mercy
Health,
Series C,
5.00%,
11/15/47
10,000
12,094
Missouri
HEFA,
Saint
Louis
Univ.,
Series B-2,
VRDN,
0.01%,
10/1/35
2,675
2,675
Missouri
HEFA,
Saint
Luke's
Health
System,
5.00%,
11/15/34
5,400
6,380
Missouri
HEFA,
Saint
Luke's
Health
System,
5.00%,
11/15/35
7,595
8,962
Missouri
Joint
Municipal
Electric
Utility
Commission,
Plum
Point
Project,
5.00%,
1/1/34
10,985
12,603
Saint
Louis
County
IDA,
Friendship
Village,
5.00%,
9/1/48
1,545
1,737
Saint
Louis
County
IDA,
Friendship
Village,
Series A,
5.00%,
9/1/38
1,000
1,131
Saint
Louis
County
IDA,
Friendship
Village,
Series A,
5.125%,
9/1/48
3,850
4,332
Saint
Louis
County
IDA,
Saint
Andrews
Resources
for
Seniors,
Series A,
5.125%,
12/1/45
1,050
1,122
Saint
Louis
IDA,
Ballpark
Village,
Series A,
3.875%,
11/15/29
130
132
Saint
Louis
IDA,
Ballpark
Village,
Series A,
4.375%,
11/15/35
895
906
Saint
Louis
IDA,
Ballpark
Village,
Series A,
4.75%,
11/15/47
800
819
73,203
MONTANA
0.2%
Montana
Fac.
Fin.
Auth.,
SCL
Health
System,
Series A,
4.00%,
1/1/38
4,350
5,191
5,191
NEVADA
1.0%
Clark
County
School
Dist.,
Series A,
GO,
4.00%,
6/15/38 (3)
1,275
1,525
Clark
County
School
Dist.,
Series A,
GO,
4.00%,
6/15/40 (3)
1,425
1,697
Clark
County
School
Dist.,
Series A,
GO,
5.00%,
6/15/35 (3)
500
652
Las
Vegas
Convention
&
Visitors
Auth.,
Series B,
5.00%,
7/1/43
12,485
14,936
Reno,
Retrac-Reno
Transportation,
5.00%,
6/1/38
140
161
Reno,
Retrac-Reno
Transportation,
5.00%,
6/1/48
6,750
7,645
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Reno,
Retrac-Reno
Transportation,
Series C,
Zero
Coupon,
7/1/58 (1)
3,000
500
27,116
NEW
HAMPSHIRE
0.1%
National
Fin.
Auth.,
Series 2020-1,
Class
A,
4.125%,
1/20/34
2,284
2,752
New
Hampshire
HEFA,
Hillside
Villiage,
Series A,
6.125%,
7/1/52 (1)(5)(6)
1,000
750
3,502
NEW
JERSEY
4.2%
Garden
State
Preservation
Trust,
Farmland,
Series A,
5.75%,
11/1/28 (3)
13,900
17,182
New
Jersey
Economic
Dev.
Auth.,
Beloved
Commonwealth
Charter
School,
Series A,
4.00%,
6/15/29 (1)
665
723
New
Jersey
Economic
Dev.
Auth.,
Beloved
Commonwealth
Charter
School,
Series A,
5.00%,
6/15/39 (1)
500
551
New
Jersey
Economic
Dev.
Auth.,
Beloved
Commonwealth
Charter
School,
Series A,
5.00%,
6/15/49 (1)
2,210
2,407
New
Jersey
Economic
Dev.
Auth.,
Cigarette
Tax,
5.00%,
6/15/21
1,000
1,002
New
Jersey
Economic
Dev.
Auth.,
Cigarette
Tax,
5.00%,
6/15/23
2,000
2,085
New
Jersey
Economic
Dev.
Auth.,
Cigarette
Tax,
5.00%,
6/15/28
1,000
1,034
New
Jersey
Economic
Dev.
Auth.,
NJ
Transit
Transportation
Project,
4.00%,
11/1/39
1,325
1,526
New
Jersey
Economic
Dev.
Auth.,
Provident
Group-Rowan
Properties,
Series A,
5.00%,
1/1/35
1,000
1,062
New
Jersey
Economic
Dev.
Auth.,
Provident
Group-Rowan
Properties,
Series A,
5.00%,
1/1/48
4,765
5,008
New
Jersey
Economic
Dev.
Auth.,
Transit
Trans.
Project,
4.00%,
11/1/44
1,250
1,423
New
Jersey
HCFFA,
Hackensack
Meridian
Health,
Series A,
5.25%,
7/1/57
5,500
6,660
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
4.00%,
6/15/34
1,000
1,197
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
4.00%,
6/15/35
1,250
1,492
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
4.00%,
6/15/36
1,000
1,188
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
4.00%,
6/15/39 (2)
1,050
1,184
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
4.00%,
6/15/40 (2)
1,000
1,125
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
4.00%,
6/15/42 (2)
1,000
1,119
New
Jersey
Transportation
Trust
Fund
Auth.,
Series AA,
5.00%,
6/15/37 (2)
2,175
2,681
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
New
Jersey
Transportation
Trust
Fund
Auth.,
Series BB,
5.00%,
6/15/44
6,000
7,339
New
Jersey
Transportation
Trust
Fund
Auth.,
Transportation
System,
Series AA,
5.25%,
6/15/43
13,575
16,876
New
Jersey
Turnpike
Auth.,
Series A,
4.00%,
1/1/42
1,860
2,225
New
Jersey
Turnpike
Auth.,
Series A,
4.00%,
1/1/51
5,755
6,786
New
Jersey
Turnpike
Auth.,
Series A,
5.00%,
1/1/34
5,300
5,991
New
Jersey,
COVID-19
Emergency
Bonds,
Series A,
GO,
5.00%,
6/1/24
12,535
14,259
New
Jersey,
COVID-19
Emergency
Bonds,
Series A,
GO,
5.00%,
6/1/25
6,840
8,045
New
Jersey,
COVID-19
Emergency
Bonds,
Series A,
GO,
5.00%,
6/1/26
2,500
3,029
Tobacco
Settlement
Fin.,
Series A,
5.00%,
6/1/27
335
417
Tobacco
Settlement
Fin.,
Series A,
5.25%,
6/1/46
2,900
3,532
119,148
NEW
MEXICO
0.3%
Farmington
PCR,
Public
Services
of
New
Mexico,
San
Juan
Project,
Series C,
VRDN,
1.15%,
6/1/40
(Tender
6/1/24)
2,250
2,287
New
Mexico
Hosp.
Equipment
Loan
Council,
Series A,
4.00%,
8/1/48
5,000
5,748
8,035
NEW
YORK
8.3%
Dormitory
Auth.
of
the
State
of
New
York,
Group
4,
Series A,
4.00%,
3/15/48
10,000
11,569
Dormitory
Auth.
of
the
State
of
New
York,
Personal
Income
Tax,
Series A,
5.00%,
2/15/30
4,850
5,450
Dormitory
Auth.
of
the
State
of
New
York,
Personal
Income
Tax,
Series B,
5.00%,
3/15/32
3,750
3,890
Dormitory
Auth.
of
the
State
of
New
York,
Personal
Income
Tax,
Series D,
4.00%,
2/15/40
2,000
2,373
Dormitory
Auth.
of
the
State
of
New
York,
Saint
John's
Univ.,
Series A,
5.00%,
7/1/44
4,800
5,153
Dormitory
Auth.
of
the
State
of
New
York,
Touro
College
&
Univ.,
5.00%,
1/1/47
14,240
16,248
Hudson
Yards
Infrastructure,
Series A,
5.00%,
2/15/45
2,200
2,622
Hudson
Yards
Infrastructure,
Unrefunded
Balance,
Series A,
5.75%,
2/15/47
2,905
2,916
Long
Island
Power
Auth.,
Electric,
5.00%,
9/1/42
3,000
3,680
Metropolitan
Transportation
Auth.,
Series B,
5.25%,
11/15/26 (3)
15,000
18,500
Metropolitan
Transportation
Auth.,
Series D-1,
BAN,
5.00%,
9/1/22
15,450
16,355
Metropolitan
Transportation
Auth.,
Series D-2,
FRN,
67%
of
SOFR
+
0.55%,
0.557%,
11/1/32
(Tender
4/1/24) (3)
10,675
10,669
Metropolitan
Transportation
Auth.,
Series D-2,
FRN,
67%
of
SOFR
+
0.55%,
0.557%,
11/1/32
(Tender
4/1/24) (3)
3,325
3,323
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Metropolitan
Transportation
Auth.,
Dedicated
Tax
Fund,
Series A-1,
VRDN,
0.02%,
11/1/31
6,145
6,145
New
York
City,
Series B-1,
GO,
5.00%,
10/1/38
1,500
1,845
New
York
City,
Series F-1,
GO,
4.00%,
3/1/40
1,975
2,380
New
York
City,
Series J,
GO,
5.00%,
8/1/31
5,000
5,691
New
York
City,
Series J,
GO,
5.00%,
8/1/32
7,500
8,532
New
York
City
Health
&
Hosp.,
Series C,
VRDN,
0.06%,
2/15/31
955
955
New
York
City
Transitional
Fin.
Auth.,
Building
Aid,
Series S-1,
5.00%,
7/15/45
5,000
6,184
New
York
City
Transitional
Fin.
Auth.,
Future
Tax
Secured
Revenue,
4.00%,
11/1/36
500
613
New
York
City
Transitional
Fin.
Auth.,
Future
Tax
Secured
Revenue,
4.00%,
11/1/38
1,250
1,520
New
York
City
Transitional
Fin.
Auth.,
Future
Tax
Secured
Revenue,
Series A-5,
VRDN,
0.02%,
8/1/39
690
690
New
York
City
Water
&
Sewer
System,
Series AA-1,
4.00%,
6/15/50
15,000
17,758
New
York
City
Water
&
Sewer
System,
Series DD-3A,
VRDN,
0.02%,
6/15/43
10,505
10,505
New
York
Liberty
Dev.,
4
World
Trade
Center,
5.75%,
11/15/51
11,500
11,773
New
York
Liberty
Dev.,
Bank
of
America
Tower
at
One
Bryant
Park,
Class
3,
2.80%,
9/15/69
1,650
1,673
New
York
State
Housing
Fin.
Agency,
Series L-2,
0.75%,
11/1/25
6,180
6,183
New
York
State
Housing
Fin.
Agency,
Series M-2,
0.75%,
11/1/25
2,500
2,501
New
York
State
Thruway
Auth.,
Series A,
5.00%,
1/1/51
2,500
2,920
New
York
State
Thruway
Auth.,
Series A,
5.25%,
1/1/56
2,215
2,623
New
York
State
Urban
Dev.,
Series E-2,
4.00%,
3/15/37
15,500
18,574
Port
Auth.
of
New
York
&
New
Jersey,
Series 179,
5.00%,
12/1/38
5,000
5,557
Port
Auth.
of
New
York
&
New
Jersey,
Consolidated
bonds,
4.00%,
9/1/45
3,500
4,101
Port
Auth.
of
New
York
&
New
Jersey,
Consolidated
bonds,
4.00%,
9/1/49
4,860
5,671
Troy
Capital
Resource,
Rensselaer
Polytechnic
Institute,
5.00%,
9/1/27
600
745
Troy
Capital
Resource,
Rensselaer
Polytechnic
Institute,
5.00%,
9/1/28
1,000
1,267
Troy
Capital
Resource,
Rensselaer
Polytechnic
Institute,
5.00%,
9/1/30
1,000
1,316
Westchester
County
Local
Dev.,
Pace
Univ.,
Series A,
5.50%,
5/1/42
3,910
4,311
234,781
NORTH
CAROLINA
2.9%
Charlotte,
Charlotte-Douglas
Int'l.
Airport,
4.00%,
7/1/44
3,900
4,577
North
Carolina
Capital
Fac.
Fin.
Agency,
Duke
Univ.,
Series B,
5.00%,
10/1/55
(Prerefunded
10/1/25) (4)
6,245
7,474
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
North
Carolina
Medical
Care
Commission,
Vidant
Health,
5.00%,
6/1/45
5,000
5,782
North
Carolina
Medical
Care
Commission,
Wake
Forest
Baptist,
Series A,
5.00%,
12/1/45
8,040
8,505
North
Carolina
Turnpike
Auth.,
5.00%,
1/1/27 (3)
920
1,131
North
Carolina
Turnpike
Auth.,
5.00%,
1/1/31 (3)
1,000
1,209
North
Carolina
Turnpike
Auth.,
5.00%,
1/1/40
12,675
15,455
North
Carolina
Turnpike
Auth.,
BAN,
5.00%,
2/1/24
3,525
3,954
North
Carolina
Turnpike
Auth.,
Series A,
5.00%,
7/1/47
4,655
5,322
North
Carolina
Turnpike
Auth.,
Series A,
5.00%,
7/1/51
3,100
3,535
North
Carolina
Turnpike
Auth.,
Triangle
Expressway,
4.00%,
1/1/55
6,100
6,897
Univ.
of
North
Carolina
at
Chapel
Hill,
Univ.
of
North
Carolina
Hosp.,
5.00%,
2/1/45
1,440
2,156
Univ.
of
North
Carolina
at
Chapel
Hill,
Univ.
of
North
Carolina
Hosp.,
5.00%,
2/1/49
10,000
15,415
81,412
OHIO
4.1%
Allen
County
Hosp.
Fac.,
Bon
Secours
Mercy
Health
I,
5.00%,
12/1/25
1,000
1,196
Allen
County
Hosp.
Fac.,
Bon
Secours
Mercy
Health
I,
5.00%,
12/1/26
550
677
Allen
County
Hosp.
Fac.,
Bon
Secours
Mercy
Health
I,
5.00%,
12/1/28
1,800
2,325
Allen
County
Hosp.
Fac.,
Bon
Secours
Mercy
Health
I,
5.00%,
12/1/29
1,250
1,644
Buckeye
Tobacco
Settlement
Fin.
Auth.,
Series A-2,
Class
1,
4.00%,
6/1/38
2,000
2,382
Buckeye
Tobacco
Settlement
Fin.
Auth.,
Series A-2,
Class
1,
4.00%,
6/1/39
2,500
2,965
Buckeye
Tobacco
Settlement
Fin.
Auth.,
Series B-2,
Class
2,
5.00%,
6/1/55
17,575
20,358
Cuyahoga
County,
MetroHealth
System,
5.50%,
2/15/52
8,750
10,386
Cuyahoga
County,
MetroHealth
System,
5.50%,
2/15/57
4,315
5,111
Franklin
County
Convention
Fac.
Auth.,
Greater
Columbus
Convention
Center,
4.00%,
12/1/38
1,600
1,853
Franklin
County
Convention
Fac.
Auth.,
Greater
Columbus
Convention
Center,
4.00%,
12/1/39
1,665
1,924
Franklin
County
Convention
Fac.
Auth.,
Greater
Columbus
Convention
Center,
4.00%,
12/1/40
1,430
1,649
Franklin
County
Convention
Fac.
Auth.,
Greater
Columbus
Convention
Center,
5.00%,
12/1/46
6,000
7,378
Franklin
County
Convention
Fac.
Auth.,
Greater
Columbus
Convention
Center,
5.00%,
12/1/51
8,750
10,707
Franklin
County,
Nationwide
Children's
Hosp.,
5.00%,
11/1/48
8,500
13,004
Franklin
County,
OPRS
Communities,
Series A,
6.125%,
7/1/40
(Prerefunded
7/1/22) (4)
160
170
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Franklin
County,
OPRS
Communities,
Unrefunded
Balance,
Series A,
6.125%,
7/1/40
2,540
2,665
Franklin
County,
Trinity
Health
Credit
Group,
Series A,
4.00%,
12/1/44
3,450
4,074
Hamilton
County,
Cincinnati
Children's
Hosp.,
Series CC,
5.00%,
11/15/49
5,000
7,827
Ohio,
Series A,
4.00%,
1/15/50
10,000
11,517
Ohio,
Series A,
5.00%,
1/15/50
3,500
4,353
114,165
OKLAHOMA
0.2%
Oklahoma
DFA,
OU
Medicine,
Series B,
5.50%,
8/15/57
1,500
1,847
Oklahoma
Turnpike
Auth.,
Series C,
5.00%,
1/1/47
2,500
2,981
Tulsa
County
Ind.
Auth.,
Montereau
Project,
5.25%,
11/15/45
750
846
5,674
OREGON
0.5%
Oregon
Fac.
Auth.,
Legacy
Health,
Series A,
5.00%,
6/1/46
11,000
12,949
12,949
PENNSYLVANIA
2.8%
Cumberland
County
Municipal
Auth.,
Asbury
Obligation
Group,
5.25%,
1/1/27
1,275
1,299
Montgomery
County
IDA,
Albert
Einstein
Healthcare,
Series A,
5.25%,
1/15/45
4,800
5,335
Montgomery
County
IDA,
Albert
Einstein
Healthcare,
Series A,
5.25%,
1/15/46
3,000
3,333
Northampton
County
General
Purpose
Auth.,
Lafayette
College,
5.00%,
11/1/47
8,980
10,991
Pennsylvania
Higher
EFA,
Temple
Univ.,
First Series,
5.00%,
4/1/32
(Prerefunded
4/1/22) (4)
510
531
Philadelphia
IDA,
1st Series 2016,
5.00%,
4/1/28
1,800
2,090
Philadelphia
IDA,
Saint
Joseph's
Univ.,
4.00%,
11/1/45
7,000
7,999
Philadelphia
IDA,
Temple
Univ.,
1st Series 2016,
5.00%,
4/1/29
4,000
4,646
Philadelphia
IDA,
Temple
Univ.,
2nd Series 2016,
5.00%,
4/1/34
1,825
2,111
Philadelphia
IDA,
Temple
Univ.,
2nd Series 2016,
5.00%,
4/1/35
8,500
9,815
Philadelphia
IDA,
Temple
Univ.,
2nd Series 2016,
5.00%,
4/1/36
5,000
5,767
Philadelphia
School
Dist.,
Series A,
GO,
5.00%,
9/1/44
9,300
11,655
Southcentral
Pennsylvania
General
Auth.,
Wellspan
Health,
Series E,
VRDN,
0.02%,
6/1/35
3,200
3,200
State
Public
School
Building
Auth.,
Philadelphia
School
Dist.,
Series A,
5.00%,
6/1/33 (3)
8,500
10,333
79,105
PUERTO
RICO
2.4%
Puerto
Rico
Commonwealth,
Series A,
GO,
5.25%,
7/1/31 (6)(11)
5,000
4,487
Puerto
Rico
Commonwealth,
Series A,
GO,
8.00%,
7/1/35 (6)(11)
3,840
3,091
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Puerto
Rico
Commonwealth
Aqueduct
&
Sewer
Auth.,
Series A,
5.25%,
7/1/42
3,195
3,373
Puerto
Rico
Commonwealth,
Public
Improvement,
Series A,
GO,
5.00%,
7/1/41 (5)(6)
10,775
8,647
Puerto
Rico
Commonwealth,
Public
Improvement,
Series A,
GO,
5.125%,
7/1/37 (6)(11)
4,645
3,838
Puerto
Rico
Commonwealth,
Public
Improvement,
Series A,
GO,
5.75%,
7/1/28 (6)(11)
6,590
5,569
Puerto
Rico
Commonwealth,
Public
Improvement,
Series B,
GO,
5.75%,
7/1/38 (6)(11)
345
303
Puerto
Rico
Commonwealth,
Public
Improvement,
Series B,
GO,
6.50%,
7/1/37 (6)(11)
875
797
Puerto
Rico
Electric
Power
Auth.,
Series A-RSA-1,
5.05%,
7/1/42 (6)(11)
60
57
Puerto
Rico
Electric
Power
Auth.,
Series CCC-RSA-1,
5.00%,
7/1/27 (6)(11)
100
96
Puerto
Rico
Electric
Power
Auth.,
Series CCC-RSA-1,
5.25%,
7/1/27 (6)(11)
810
776
Puerto
Rico
Electric
Power
Auth.,
Series CCC-RSA-1,
5.25%,
7/1/28 (6)(11)
225
215
Puerto
Rico
Electric
Power
Auth.,
Series TT-RSA-1,
5.00%,
7/1/20 (6)(11)
290
278
Puerto
Rico
Electric
Power
Auth.,
Series TT-RSA-1,
5.00%,
7/1/24 (6)(11)
1,105
1,055
Puerto
Rico
Electric
Power
Auth.,
Series TT-RSA-1,
5.00%,
7/1/25 (6)(11)
370
353
Puerto
Rico
Electric
Power
Auth.,
Series TT-RSA-1,
5.00%,
7/1/26 (6)(11)
450
430
Puerto
Rico
Electric
Power
Auth.,
Series TT-RSA-1,
5.00%,
7/1/27 (6)(11)
2,640
2,521
Puerto
Rico
Electric
Power
Auth.,
Series TT-RSA-1,
5.00%,
7/1/37 (6)(11)
1,075
1,027
Puerto
Rico
Electric
Power
Auth.,
Series WW-RSA-1,
5.00%,
7/1/28 (6)(11)
990
945
Puerto
Rico
Electric
Power
Auth.,
Series WW-RSA-1,
5.25%,
7/1/33 (6)(11)
280
268
Puerto
Rico
Electric
Power
Auth.,
Series WW-RSA-1,
5.50%,
7/1/18 (6)(11)
240
228
Puerto
Rico
Electric
Power
Auth.,
Series XX-RSA-1,
5.25%,
7/1/27 (6)(11)
100
96
Puerto
Rico
Electric
Power
Auth.,
Series XX-RSA-1,
5.25%,
7/1/40 (6)(11)
275
263
Puerto
Rico
Electric
Power
Auth.,
Series XX-RSA-1,
5.75%,
7/1/36 (6)(11)
215
207
Puerto
Rico
Electric
Power
Auth.,
Series ZZ-RSA-1,
3.70%,
7/1/17 (6)(11)
70
64
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Puerto
Rico
Electric
Power
Auth.,
Series ZZ-RSA-1,
5.00%,
7/1/17 (6)(11)
120
113
Puerto
Rico
Electric
Power
Auth.,
Series ZZ-RSA-1,
5.00%,
7/1/28 (6)(11)
95
91
Puerto
Rico
Electric
Power
Auth.,
Series ZZ-RSA-1,
5.25%,
7/1/19 (6)(11)
890
847
Puerto
Rico
Electric
Power
Auth.,
Series ZZ-RSA-1,
5.25%,
7/1/23 (6)(11)
200
191
Puerto
Rico
Electric
Power
Auth.,
Series ZZ-RSA-1,
5.25%,
7/1/24 (6)(11)
100
96
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
4.50%,
7/1/34
1,436
1,577
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
5.00%,
7/1/58
7,500
8,537
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/27
2,600
2,334
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/29
5,800
4,935
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/31
3,500
2,755
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/33
6,602
4,814
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/46
5,000
1,622
66,896
RHODE
ISLAND
0.0%
Central
Falls
Detention
Fac.,
7.25%,
7/15/35 (5)(6)
4,915
885
885
SOUTH
CAROLINA
0.8%
Connector
2000
Assoc.,
Series A,
Zero
Coupon,
1/1/22 (6)
358
352
Connector
2000
Assoc.,
Series A-1,
Zero
Coupon,
1/1/32 (6)
6,663
3,400
Connector
2000
Assoc.,
Series A-1,
Zero
Coupon,
1/1/42 (6)
11,189
2,839
Connector
2000
Assoc.,
Series A-1,
Zero
Coupon,
7/22/51 (6)
14,590
1,745
Connector
2000
Assoc.,
Series B-1,
Zero
Coupon,
1/1/32 (6)
2,009
685
Connector
2000
Assoc.,
Series B-1,
Zero
Coupon,
7/22/51 (6)
10,109
688
Connector
2000
Assoc.,
Series C-1,
Zero
Coupon,
7/22/51 (6)
1,619
97
South
Carolina
Jobs-Economic
Dev.
Auth.,
Active
Retirement
Community,
Series C,
5.00%,
11/15/47
2,325
2,681
South
Carolina
Jobs-Economic
Dev.
Auth.,
Prisma
Health
Obligated
Group,
Series A,
5.00%,
5/1/35
2,000
2,455
South
Carolina
Jobs-Economic
Dev.
Auth.,
Prisma
Health
Obligated
Group,
Series A,
5.00%,
5/1/37
5,000
6,109
South
Carolina
Jobs-Economic
Dev.
Auth.,
Prisma
Health
Obligated
Group,
Series B,
VRDN,
0.02%,
5/1/48
400
400
21,451
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
SOUTH
DAKOTA
1.0%
South
Dakota
HEFA,
Avera
Health,
Series A,
5.00%,
7/1/42
(Prerefunded
7/1/21) (4)
12,805
12,856
South
Dakota
HEFA,
Sanford
Health,
Series E,
5.00%,
11/1/37
1,770
1,878
South
Dakota
HEFA,
Sanford
Health,
Series E,
5.00%,
11/1/42
13,065
13,846
28,580
TENNESSEE
2.3%
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligation
Group,
5.00%,
7/1/35
1,725
2,129
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligation
Group,
5.00%,
7/1/37
4,000
4,914
Metropolitan
Gov't.
of
Nashville-Davidson
Health
&
Ed.
Fac.
Board,
Vanderbilt
Univ.
Medical
Center,
Series A,
5.00%,
7/1/35
2,675
3,222
Metropolitan
Gov't.
of
Nashville-Davidson
Health
&
Ed.
Fac.
Board,
Vanderbilt
Univ.
Medical
Center,
Series A,
5.00%,
7/1/40
7,265
8,707
Metropolitan
Gov't.
of
Nashville-Davidson
Health
&
Ed.
Fac.
Board,
Vanderbilt
Univ.
Medical
Center,
Series A,
5.00%,
7/1/46
9,560
11,394
Metropolitan
Nashville
Airport
Auth.,
Series A,
4.00%,
7/1/49
1,400
1,634
Metropolitan
Nashville
Airport
Auth.,
Series A,
4.00%,
7/1/54
2,000
2,306
Metropolitan
Nashville
Airport
Auth.,
Series A,
5.00%,
7/1/44
2,500
3,170
Metropolitan
Nashville
Airport
Auth.,
Series A,
5.00%,
7/1/49
3,000
3,778
Metropolitan
Nashville
Airport
Auth.,
Series A,
5.00%,
7/1/54
6,700
8,401
Tennessee
Energy
Acquisition,
VRDN,
4.00%,
11/1/49
(Tender
11/1/25)
5,750
6,513
Tennessee
Energy
Acquisition,
Series A,
5.25%,
9/1/24
8,100
9,272
65,440
TEXAS
7.0%
Austin
Airport,
Series A,
5.00%,
11/15/41
6,845
8,281
Austin
Airport,
Series A,
5.00%,
11/15/46
2,525
3,055
Austin
Convention
Enterprises,
First
Tier
Convention
Center,
Series A,
5.00%,
1/1/27
2,600
2,983
Austin
Convention
Enterprises,
First
Tier
Convention
Center,
Series A,
5.00%,
1/1/34
1,400
1,549
Austin
Convention
Enterprises,
Second
Tier
Convention
Center,
Series B,
5.00%,
1/1/25
630
654
Austin
Convention
Enterprises,
Second
Tier
Convention
Center,
Series B,
5.00%,
1/1/26
600
623
Austin
Convention
Enterprises,
Second
Tier
Convention
Center,
Series B,
5.00%,
1/1/27
1,000
1,035
Austin
Convention
Enterprises,
Second
Tier
Convention
Center,
Series B,
5.00%,
1/1/28
520
535
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/33
(Prerefunded
1/1/23) (4)
2,000
2,154
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/42
(Prerefunded
1/1/23) (4)
10,505
11,316
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Central
Texas
Regional
Mobility
Auth.,
Series A,
5.00%,
1/1/43
(Prerefunded
1/1/23) (4)
2,700
2,908
Central
Texas
Regional
Mobility
Auth.,
Series B,
5.00%,
1/1/37
295
383
Central
Texas
Regional
Mobility
Auth.,
Series B,
5.00%,
1/1/38
800
1,037
Central
Texas
Regional
Mobility
Auth.,
Series B,
5.00%,
1/1/39
775
1,002
Dallas/Fort
Worth
Int'l.
Airport,
Series C,
5.00%,
11/1/45
10,000
10,190
Dallas/Fort
Worth
Int'l.
Airport,
Series D,
5.25%,
11/1/25
4,805
4,904
Fort
Bend
County
IDC,
NRG
Energy,
Series A,
4.75%,
5/1/38
3,000
3,149
Harris
County
Cultural
Ed.
Fac.
Fin.,
Brazos
Presbyterian
Hosp.,
Series B,
7.00%,
1/1/43
(Prerefunded
1/1/23) (4)
3,000
3,311
Harris
County
Cultural
Ed.
Fac.
Fin.,
Houston
Methodist
Hosp.,
5.00%,
12/1/45
7,000
8,020
Harris
County
Health
Fac.
Dev.,
Methodist
Hosp.
Sys.,
Series A-2,
VRDN,
0.01%,
12/1/41
580
580
Houston
Airport,
Series D,
5.00%,
7/1/35
6,380
8,046
Joint
Guadalupe
County
-
Seguin
Hosp.,
5.00%,
12/1/45
2,600
2,720
Joint
Guadalupe
County
-
Seguin
Hosp.,
5.25%,
12/1/35
2,400
2,628
Lower
Colorado
River
Auth.,
LCRA
Transmission
Services,
5.00%,
5/15/30
1,000
1,289
Lower
Colorado
River
Auth.,
LCRA
Transmission
Services,
5.00%,
5/15/35
1,150
1,463
New
Hope
Cultural
Ed.
Fac.
Fin.,
Collegiate
Housing,
Tarleton
State
Univ.,
Series A,
5.00%,
4/1/30
(Prerefunded
4/1/25) (4)
300
352
New
Hope
Cultural
Ed.
Fac.
Fin.,
Collegiate
Housing,
Tarleton
State
Univ.,
Series A,
5.00%,
4/1/47
(Prerefunded
4/1/25) (4)
3,310
3,887
New
Hope
Cultural
Ed.
Fac.
Fin.,
Presbyterian
Village
North,
5.00%,
10/1/32
750
813
New
Hope
Cultural
Ed.
Fac.
Fin.,
Presbyterian
Village
North,
5.00%,
10/1/39
1,000
1,073
New
Hope
Cultural
Ed.
Fac.
Fin.,
Presbyterian
Village
North,
5.25%,
10/1/49
2,255
2,429
North
Texas
Tollway
Auth.,
Series A,
5.50%,
9/1/41
(Prerefunded
9/1/21) (4)
9,000
9,120
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/27
2,250
2,521
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/39
6,110
7,173
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/43
2,750
3,340
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/48
12,500
15,096
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Buckner
Retirement
Services,
Series A,
5.00%,
11/15/28
1,000
1,190
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Buckner
Retirement
Services,
Series A,
5.00%,
11/15/31
1,835
2,155
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Buckner
Retirement
Services,
Series A,
5.00%,
11/15/37
1,700
1,973
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Buckner
Retirement
Services,
Series B,
5.00%,
11/15/40
2,650
3,058
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Buckner
Retirement
Services,
Series B,
5.00%,
11/15/46
5,395
6,188
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Edgemere-Northwest
Senior
High
School,
Series A,
5.00%,
11/15/45
3,620
3,244
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Texas
Health
Resources
System,
Series A,
5.00%,
2/15/41
5,240
6,286
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Texas
Health
Resources
System,
Series A,
5.00%,
2/15/47
13,365
15,987
Texas
IDC,
NRG
Energy,
Series 2012,
4.125%,
12/1/45
3,670
4,005
Texas
Municipal
Gas
Acquisition
&
Supply
I,
Series D,
6.25%,
12/15/26
6,070
7,116
Texas
Municipal
Gas
Acquisition
&
Supply
I,
Merrill
Lynch,
Senior
Lien,
Series A,
5.25%,
12/15/25
1,000
1,198
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/28
2,500
3,182
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/29
2,175
2,813
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/31
2,155
2,855
Texas
Transportation
Commission,
First
Tier
Toll,
State
Highway,
5.00%,
8/1/57
5,260
6,146
Texas,
Veterans,
GO,VRDN,
0.08%,
12/1/51
1,300
1,300
198,315
UTAH
0.3%
Salt
Lake
City
Airport,
Series B,
5.00%,
7/1/42
1,000
1,224
Salt
Lake
City
Airport,
Series B,
5.00%,
7/1/47
4,675
5,723
Utah
County,
IHC
Health
Services,
Series C,
VRDN,
0.05%,
5/15/51
2,000
2,000
8,947
VIRGIN
ISLANDS
0.2%
Virgin
Islands
PFA,
Matching
Fund,
Diageo,
Series A,
6.75%,
10/1/37
5,000
5,039
5,039
VIRGINIA
2.2%
Chesapeake
Bay
Bridge
&
Tunnel
Dist.,
First
Tier
General
Resolution,
5.00%,
7/1/46
5,840
6,872
Chesapeake
Bay
Bridge
&
Tunnel
Dist.,
First
Tier
General
Resolution,
5.00%,
7/1/51
3,395
3,980
Fairfax
County
Economic
Dev.
Auth.,
Silver
Line
Phase
I
Project,
4.00%,
4/1/33
8,955
10,271
Fairfax
County
Economic
Dev.
Auth.,
Silver
Line
Phase
I
Project,
4.00%,
4/1/36
(Prerefunded
4/1/26) (4)
8,500
9,914
Fairfax
County
IDA,
Inova
Health
System,
5.00%,
5/15/40
5,000
5,211
Fairfax
County
IDA,
Inova
Health
System,
Series A,
4.00%,
5/15/48
335
383
Hampton
Roads
Transportation
Accountability
Commission,
Series A,
5.50%,
7/1/57
12,000
14,932
Henrico
County
Economic
Dev.
Auth.,
Bon
Secours
Health
System,
5.00%,
11/1/30
(Prerefunded
11/1/22) (4)
2,500
2,671
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
James
City
County
Economic
Dev.
Auth.,
United
Methodist
Homes,
Series A,
2.00%,
10/1/48 (5)(6)
803
70
James
City
County
Economic
Dev.
Auth.,
United
Methodist
Homes,
Series A,
6.00%,
6/1/43
3,383
3,554
Stafford
County
Economic
Dev.
Auth.,
Mary
Washington
Healthcare,
5.00%,
6/15/33
1,000
1,179
Stafford
County
Economic
Dev.
Auth.,
Mary
Washington
Healthcare,
5.00%,
6/15/36
2,900
3,404
62,441
WASHINGTON
2.0%
Energy
Northwest,
Columbia
Generating
Station,
5.00%,
7/1/22
4,600
4,844
Energy
Northwest,
Columbia
Generating
Station,
5.00%,
7/1/41
10,000
13,297
Energy
Northwest,
Columbia
Generating
Station,
Series A,
5.00%,
7/1/32
1,880
2,513
Energy
Northwest,
Columbia
Generating
Station,
Series A,
5.00%,
7/1/33
1,500
1,999
Energy
Northwest,
Columbia
Generating
Station,
Series A,
5.00%,
7/1/34
2,200
2,923
Energy
Northwest,
Columbia
Generating
Station,
Series A,
5.00%,
7/1/36
3,400
4,496
Energy
Northwest,
Columbia
Generating
Station,
Series A,
5.00%,
7/1/37
3,215
4,239
Washington,
Series C,
GO,
5.00%,
2/1/39
10,565
13,681
Washington,
Motor
Vehicle
Tax,
Series C,
5.00%,
6/1/29
7,000
7,000
54,992
WEST
VIRGINIA
0.0%
Monongalia
County
Commission,
Univ.
Town
Center,
Series A,
5.50%,
6/1/37 (1)
425
465
Monongalia
County
Commission,
Univ.
Town
Center,
Series A,
5.75%,
6/1/43 (1)
425
465
930
WISCONSIN
0.4%
Univ.
of
Wisconsin
Hosp.
&
Clinics
Auth.,
Series C,
VRDN,
0.01%,
4/1/48
1,400
1,400
Wisconsin
PFA,
Retirement
Housing
Foundation
Obligation
Group,
5.00%,
11/15/29
1,475
1,799
Wisconsin
PFA,
Retirement
Housing
Foundation
Obligation
Group,
5.00%,
11/15/30
1,500
1,850
Wisconsin
PFA,
Searstone
Retirement
Community,
Series A,
5.20%,
6/1/37
2,000
2,050
Wisconsin
PFA,
Searstone
Retirement
Community,
Series A,
5.30%,
6/1/47
1,300
1,323
T.
ROWE
PRICE
Tax-Free
Income
Fund
Par
$
Value
(Amounts
in
000s)
Wisconsin
PFA,
Searstone
Retirement
Community,
Series A,
5.375%,
6/1/52
1,700
1,732
10,154
Total
Investments
in
Securities
99.6%
(Cost
$2,599,074)
$
2,807,867
Other
Assets
Less
Liabilities
0.4%
11,882
Net
Assets
100.0%
$
2,819,749
‡
Par
is
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Security
was
purchased
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933
and
may
be
resold
in
transactions
exempt
from
registration
only
to
qualified
institutional
buyers.
Total
value
of
such
securities
at
period-end
amounts
to
$44,312
and
represents
1.6%
of
net
assets.
(2)
When-issued
security
(3)
Insured
by
Assured
Guaranty
Municipal
Corporation
(4)
Prerefunded
date
is
used
in
determining
portfolio
maturity.
(5)
Security
is
in
default
or
has
failed
to
make
a
scheduled
interest
and/or
principal
payment.
(6)
Non-income
producing
(7)
Security
has
the
ability
to
pay
in-kind
or
pay
in
cash.
When
applicable,
separate
rates
of
such
payments
are
disclosed.
(8)
Insured
by
AMBAC
Assurance
Corporation
(9)
Insured
by
National
Public
Finance
Guarantee
Corporation
(10)
Escrowed
to
maturity
(11)
Issuer
is
currently
in
a
bankruptcy
reorganization
proceeding;
the
amount
and
timing
of
future
distributions
is
uncertain.
3M
USD
LIBOR
Three
month
USD
LIBOR
(London
interbank
offered
rate)
BAN
Bond
Anticipation
Note
CDA
Community
Development
Administration/Authority
COP
Certificate
of
Participation
DFA
Development
Finance
Authority
EFA
Educational
Facility
Authority
FRN
Floating
Rate
Note
GO
General
Obligation
HCFFA
Health
Care
Facilities
Financing
Authority
HEFA
Health
&
Educational
Facility
Authority
HFA
Health
Facility
Authority
HFFA
Health
Facility
Financing
Authority
HHEFA
Health
&
Higher
Educational
Facility
Authority
IDA
Industrial
Development
Authority/Agency
IDC
Industrial
Development
Corporation
MUNIPSA
Securities
Industry
and
Financial
Markets
Association
(SIFMA)
Municipal
Swap
Index
PCR
Pollution
Control
Revenue
T.
ROWE
PRICE
Tax-Free
Income
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
.
.
.
.
.
.
.
.
.
.
PFA
Public
Finance
Authority/Agency
PIK
Payment-in-kind
RAC
Revenue
Anticipation
Certificate
SOFR
Secured
overnight
financing
rate
VRDN
Variable
Rate
Demand
Note
under
which
the
holder
has
the
right
to
sell
the
security
to
the
issuer
or
the
issuer’s
agent
at
a
predetermined
price
on
specified
dates;
such
specified
dates
are
considered
the
effective
maturity
for
purposes
of
the
fund’s
weighted
average
maturity;
rate
shown
is
effective
rate
at
period-end
and
maturity
date
shown
is
final
maturity.
Certain
VRDN
rates
are
not
based
on
a
published
reference
rate
and
spread
but
may
adjust
periodically.
T.
ROWE
PRICE
Tax-Free
Income
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Tax-Free
Income
Fund,
Inc.
(the
fund)
is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s
most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The
T.
Rowe
Price
Valuation
Committee
(the
Valuation
Committee)
is
an
internal
committee
that
has
been
delegated
certain
responsibilities
by
the
fund’s
Board
of
Directors
(the
Board)
to
ensure
that
financial
instruments
are
appropriately
priced
at
fair
value
in
accordance
with
GAAP
and
the
1940
Act.
Subject
to
oversight
by
the
Board,
the
Valuation
Committee
develops
and
oversees
pricing-related
policies
and
procedures
and
approves
all
fair
value
determinations.
Specifically,
the
Valuation
Committee
establishes
policies
and
procedures
used
in
valuing
financial
instruments,
including
those
which
cannot
be
valued
in
accordance
with
normal
procedures
or
using
pricing
vendors;
determines
pricing
techniques,
sources,
and
persons
eligible
to
effect
fair
value
pricing
actions;
evaluates
the
services
and
performance
of
the
pricing
vendors;
oversees
the
pricing
process
to
ensure
policies
and
procedures
are
being
followed;
and
provides
guidance
on
internal
controls
and
valuation-related
matters.
The
Valuation
Committee
provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
T.
ROWE
PRICE
Tax-Free
Income
Fund
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the
fund's
own
assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
for
which
market
quotations
or
market-based
valuations
are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Committee,
in
accordance
with
fair
valuation
policies
and
procedures.
The
objective
of
any
fair
value
pricing
determination
is
to
arrive
at
a
price
that
could
reasonably
be
expected
from
a
current
sale.
Financial
instruments
fair
valued
by
the
Valuation
Committee
are
primarily
private
placements,
restricted
securities,
warrants,
rights,
and
other
securities
that
are
not
publicly
traded.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Committee
typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Committee
may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
T.
ROWE
PRICE
Tax-Free
Income
Fund
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis
and
updated
as
information
becomes
available,
including
actual
purchase
and
sale
transactions
of
the
investment.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions,
and
fair
value
prices
determined
by
the
Valuation
Committee
could
differ
from
those
of
other
market
participants.
Valuation
Inputs
On
May
31,
2021,
all
of
the
fund’s
financial
instruments
were
classified
as
Level
2,
based
on
the
inputs
used
to
determine
their
fair
values.
F45-054Q1
05/21