0001752724-21-155424.txt : 20210726
0001752724-21-155424.hdr.sgml : 20210726
20210726145646
ACCESSION NUMBER: 0001752724-21-155424
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 Short-Intermediate Fund, Inc.
CENTRAL INDEX KEY: 0000730200
IRS NUMBER: 521316470
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03872
FILM NUMBER: 211113816
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
STREET 2: OM-2165
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
STREET 2: OM-2165
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price
DATE OF NAME CHANGE: 20190528
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC
DATE OF NAME CHANGE: 19920703
0000730200
S000002165
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
C000005562
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
PRFSX
C000117196
T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class
PATIX
C000177206
T. Rowe Price Tax-Free Short-Intermediate Fund-I Class
TTSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000730200
XXXXXXXX
S000002165
C000117196
C000177206
C000005562
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.
811-03872
0000730200
549300TXD6YS6BW5KM22
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
S000002165
17T4DUW1DIMH1JT2ZJ07
2022-02-28
2021-05-28
N
2248654828.16
39246103.57
2209408724.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32775225.95000000
0.00000000
0.00000000
92416.21000000
USD
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJH1
3750000.00000000
PA
USD
3830723.63000000
0.173382298502
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QAX4
9065000.00000000
PA
USD
10689254.92000000
0.483806133334
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CO
N/A
Brooklyn Arena Local Development Corp
113807AY7
975000.00000000
PA
USD
1023461.01000000
0.046322846407
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BN7
550000.00000000
PA
USD
629977.87000000
0.028513414606
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638F46
840000.00000000
PA
USD
955342.67000000
0.043239743709
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123KW7
3240000.00000000
PA
USD
3853616.15000000
0.174418436349
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L4Y4
8755000.00000000
PA
USD
9253875.66000000
0.418839464016
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871BW6
3000000.00000000
PA
USD
3178108.80000000
0.143844312943
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WK1
1660000.00000000
PA
USD
1753572.04000000
0.079368385780
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BB4
1675000.00000000
PA
USD
1993515.99000000
0.090228483657
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894NF1
185000.00000000
PA
USD
196851.12000000
0.008909674240
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LJV9
7325000.00000000
PA
USD
8151061.49000000
0.368925015968
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXE4
2275000.00000000
PA
USD
2680046.92000000
0.121301545077
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G62
1055000.00000000
PA
USD
1221327.50000000
0.055278477287
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNM4
350000.00000000
PA
USD
370375.60000000
0.016763561937
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367V7
8000000.00000000
PA
USD
10499274.40000000
0.475207429170
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DP8
740000.00000000
PA
USD
812989.31000000
0.036796691393
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAY8
5000000.00000000
PA
USD
5020422.00000000
0.227229210427
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.62000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422JAZ1
250000.00000000
PA
USD
282234.00000000
0.012774186906
Long
DBT
MUN
US
N
2
2024-09-30
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792VX1
4000000.00000000
PA
USD
4488722.80000000
0.203163984555
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOS
N/A
County of Lehigh PA
52480GDF8
1300000.00000000
PA
USD
1429656.67000000
0.064707659297
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262074K7
1500000.00000000
PA
USD
1541187.15000000
0.069755637915
Long
DBT
MUN
US
N
2
2022-01-01
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
838810DK2
680000.00000000
PA
USD
719170.58000000
0.032550363904
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YR1
1100000.00000000
PA
USD
1129156.93000000
0.051106747132
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HLM1
2825000.00000000
PA
USD
2984241.58000000
0.135069692935
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FB94
1940000.00000000
PA
USD
2084623.31000000
0.094352090077
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCS6
7235000.00000000
PA
USD
7204514.60000000
0.326083377865
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.62000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972F4J2
685000.00000000
PA
USD
686221.56000000
0.031059059030
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNR3
750000.00000000
PA
USD
840536.18000000
0.038043489674
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FB7
1000000.00000000
PA
USD
1018195.20000000
0.046084510695
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY AUTH-A
66285WGT7
2000000.00000000
PA
USD
2026585.00000000
0.091725219396
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145JM0
3120000.00000000
PA
USD
3525030.91000000
0.159546346982
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBN8
1100000.00000000
PA
USD
1116619.24000000
0.050539279019
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PZL8
2500000.00000000
PA
USD
2848234.75000000
0.128913890775
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QY1
3900000.00000000
PA
USD
4010415.63000000
0.181515334187
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AGB5
3000000.00000000
PA
USD
3029961.00000000
0.137138998605
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBQ0
150000.00000000
PA
USD
174455.57000000
0.007896029741
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAT1
800000.00000000
PA
USD
880857.60000000
0.039868476583
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DD54
5230000.00000000
PA
USD
6165687.27000000
0.279065036784
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P70
2230000.00000000
PA
USD
2471665.55000000
0.111870000443
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521524R9
5000000.00000000
PA
USD
5890740.50000000
0.266620677036
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJR3
2000000.00000000
PA
USD
2156338.60000000
0.097597994250
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SF1
4040000.00000000
PA
USD
4055705.10000000
0.183565179899
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND COMMERCE CORP REV
N/A
Rhode Island Commerce Corp
762232AD8
3125000.00000000
PA
USD
3130468.13000000
0.141688049619
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX ASSET RECEIVABLE COR
N/A
Sales Tax Asset Receivable Corp
794665GC7
3310000.00000000
PA
USD
3532415.12000000
0.159880563550
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GF5
700000.00000000
PA
USD
778441.58000000
0.035233027340
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593MK5
9000000.00000000
PA
USD
9246762.00000000
0.418517492806
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAU0
450000.00000000
PA
USD
526414.14000000
0.023826018886
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BWD9
2125000.00000000
PA
USD
2494744.48000000
0.112914575389
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XZ6
1250000.00000000
PA
USD
1434012.88000000
0.064904825623
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808GX4
1760000.00000000
PA
USD
1843889.70000000
0.083456251415
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REVEN
549300TDDH9O6TH23823
County of New Hanover NC
644804DV5
1560000.00000000
PA
USD
1584357.53000000
0.071709571541
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813QQ1
350000.00000000
PA
USD
395334.52000000
0.017893227070
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514LC0
3000000.00000000
PA
USD
3010401.90000000
0.136253734607
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYP7
1000000.00000000
PA
USD
1154955.90000000
0.052274433749
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FFW9
9855000.00000000
PA
USD
12337707.08000000
0.558416690523
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AQQ9
5000000.00000000
PA
USD
5749175.00000000
0.260213284034
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DPJ4
9785000.00000000
PA
USD
10422357.72000000
0.471726104998
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAG5
1125000.00000000
PA
USD
1337028.41000000
0.060515213646
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXF1
2685000.00000000
PA
USD
3259585.17000000
0.147532013145
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAX0
9200000.00000000
PA
USD
9275883.44000000
0.419835557665
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.90400000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EB8
1410000.00000000
PA
USD
1515947.54000000
0.068613268478
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218Z89
335000.00000000
PA
USD
336208.35000000
0.015217118781
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PB27
10250000.00000000
PA
USD
10884940.35000000
0.492663047305
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAC0
1030000.00000000
PA
USD
1078551.63000000
0.048816301755
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714FAG5
1000000.00000000
PA
USD
1062518.80000000
0.048090640186
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAK0
15745000.00000000
PA
USD
17161072.24000000
0.776726915622
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4X7
1000000.00000000
PA
USD
1081676.50000000
0.048957736427
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAY4
2125000.00000000
PA
USD
2367816.31000000
0.107169682261
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CLV0
2000000.00000000
PA
USD
2224054.40000000
0.100662877594
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HE4
1290000.00000000
PA
USD
1440221.15000000
0.065185817996
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
92778UBR0
10000000.00000000
PA
USD
11095157.00000000
0.502177658507
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PB84
715000.00000000
PA
USD
854608.68000000
0.038680424789
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AZ2
1325000.00000000
PA
USD
1486969.86000000
0.067301710337
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMU7
120000.00000000
PA
USD
121360.37000000
0.005492889054
Long
DBT
MUN
US
N
2
2021-10-01
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
64971QVB6
10015000.00000000
PA
USD
10463776.16000000
0.473600744105
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742187S6
400000.00000000
PA
USD
454793.16000000
0.020584383275
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576GT8
4975000.00000000
PA
USD
5443851.96000000
0.246394064593
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KHE1
1530000.00000000
PA
USD
1609104.83000000
0.072829658545
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903K64
1175000.00000000
PA
USD
1265853.47000000
0.057293766242
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP POLL
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574056AE7
5000000.00000000
PA
USD
5083667.50000000
0.230091763620
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
1.70000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352SU5
900000.00000000
PA
USD
923321.07000000
0.041790414771
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WJK3
3285000.00000000
PA
USD
3324607.57000000
0.150474990570
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST ESTRN MUNI P
N/A
North Carolina Eastern Municipal Power Agency
6581965J5
10430000.00000000
PA
USD
10981794.98000000
0.497046782597
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CT2
5465000.00000000
PA
USD
6058768.97000000
0.274225809944
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBP3
500000.00000000
PA
USD
513192.10000000
0.023227576422
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
City of Atlanta GA Water & Wastewater Revenue
047870MZ0
5000000.00000000
PA
USD
5848173.50000000
0.264694052979
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HD6
550000.00000000
PA
USD
596040.67000000
0.026977383739
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAZ1
2450000.00000000
PA
USD
2820933.68000000
0.127678217642
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAP0
1250000.00000000
PA
USD
1486421.13000000
0.067276874281
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XA1
550000.00000000
PA
USD
558693.36000000
0.025287007957
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA CLG BLDG AUTH EDUCTNL
N/A
Virginia College Building Authority
92778FGN7
1935000.00000000
PA
USD
1958085.52000000
0.088624865929
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GE8
620000.00000000
PA
USD
661903.20000000
0.029958386270
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX
N/A
City of San Antonio TX
7962373C7
5880000.00000000
PA
USD
6357727.07000000
0.287756945975
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GQ9
880000.00000000
PA
USD
1125536.90000000
0.050942901033
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903K49
975000.00000000
PA
USD
978007.68000000
0.044265584231
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366A4
1775000.00000000
PA
USD
2058261.25000000
0.093158917455
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TLW1
925000.00000000
PA
USD
945069.45000000
0.042774767723
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBQ1
1950000.00000000
PA
USD
2021118.26000000
0.091477789397
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX INDEP SCH DIST
N/A
Houston Independent School District
442403LY5
4035000.00000000
PA
USD
4722522.44000000
0.213745984952
Long
DBT
MUN
US
N
2
2025-02-15
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
249182KQ8
1000000.00000000
PA
USD
1240994.00000000
0.056168602313
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA CMNTY CLG DIS
N/A
San Francisco Community College District
797683GY9
2375000.00000000
PA
USD
2707694.04000000
0.122552880771
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WL9
1270000.00000000
PA
USD
1397100.84000000
0.063234150587
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BWZ1
1185000.00000000
PA
USD
1233565.21000000
0.055832368011
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AJV6
2120000.00000000
PA
USD
2154513.60000000
0.097515392965
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WUU8
10000000.00000000
PA
USD
10762425.00000000
0.487117882726
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FB9
1025000.00000000
PA
USD
1141508.16000000
0.051665775883
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685LD5
1000000.00000000
PA
USD
1193699.80000000
0.054028020561
Long
DBT
MUN
US
N
2
2037-12-01
Variable
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KJH2
2000000.00000000
PA
USD
2266725.40000000
0.102594208793
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052476U48
2095000.00000000
PA
USD
2590305.56000000
0.117239763343
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LG9
245000.00000000
PA
USD
285464.40000000
0.012920397969
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903K56
1175000.00000000
PA
USD
1223465.93000000
0.055375264720
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DMZ1
2000000.00000000
PA
USD
2137373.80000000
0.096739628852
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817QN3
545000.00000000
PA
USD
548098.92000000
0.024807493240
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848XN8
6495000.00000000
PA
USD
6970585.33000000
0.315495510288
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274V45
3455000.00000000
PA
USD
3824081.76000000
0.173081680969
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
LENEXA KS HLTH CARE FAC REVENU
N/A
City of Lenexa KS
526039CZ3
650000.00000000
PA
USD
692835.98000000
0.031358434149
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WUQ5
6850000.00000000
PA
USD
7298524.30000000
0.330338348842
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA TN HLTH EDUCTNL &H
N/A
Chattanooga Health Educational & Housing Facility Board
162410DK7
650000.00000000
PA
USD
711476.16000000
0.032202106929
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
6133407K8
4285000.00000000
PA
USD
4952764.12000000
0.224166948599
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAE0
600000.00000000
PA
USD
668035.92000000
0.030235959176
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBM9
100000.00000000
PA
USD
106305.08000000
0.004811471902
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCH4
5300000.00000000
PA
USD
5951947.17000000
0.269390950789
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FP8
1750000.00000000
PA
USD
1777186.43000000
0.080437196170
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XH5
900000.00000000
PA
USD
1109289.24000000
0.050207516049
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPE8
2050000.00000000
PA
USD
2579868.01000000
0.116767349621
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NBQ1
1500000.00000000
PA
USD
1740061.95000000
0.078756905892
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SL8
1535000.00000000
PA
USD
1765254.30000000
0.079897136295
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742187R8
350000.00000000
PA
USD
383291.41000000
0.017348144131
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
6900000.00000000
PA
USD
8272660.47000000
0.374428704744
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSB3
2400000.00000000
PA
USD
2582584.08000000
0.116890281605
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638F38
215000.00000000
PA
USD
235497.61000000
0.010658852179
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CV9
6040000.00000000
PA
USD
6797974.70000000
0.307682984336
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNK1
2000000.00000000
PA
USD
2190675.40000000
0.099152111405
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
341150Z94
4655000.00000000
PA
USD
4900372.50000000
0.221795652631
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GLU7
4620000.00000000
PA
USD
4961191.62000000
0.224548385492
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717825NH2
4700000.00000000
PA
USD
4700000.00000000
0.212726597287
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.01000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMV5
180000.00000000
PA
USD
198044.06000000
0.008963667871
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DQ6
250000.00000000
PA
USD
285568.40000000
0.012925105111
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WL8
2385000.00000000
PA
USD
2747112.17000000
0.124336983891
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AES8
3220000.00000000
PA
USD
3245990.87000000
0.146916721830
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TLX9
1475000.00000000
PA
USD
1577148.91000000
0.071383302349
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAM7
1000000.00000000
PA
USD
1105040.20000000
0.050015200343
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXW6
220000.00000000
PA
USD
235054.20000000
0.010638783009
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366C0
2000000.00000000
PA
USD
2447254.00000000
0.110765109812
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153P5X2
11250000.00000000
PA
USD
11801192.63000000
0.534133521727
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ78
2025000.00000000
PA
USD
2025007.90000000
0.091653838308
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.01000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EF8
4200000.00000000
PA
USD
4595814.72000000
0.208011069606
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MFU4
4175000.00000000
PA
USD
4563404.43000000
0.206544148179
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUK0
995000.00000000
PA
USD
1153198.63000000
0.052194897990
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TB7
3100000.00000000
PA
USD
3493153.16000000
0.158103528836
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D7Z3
4185000.00000000
PA
USD
5113282.38000000
0.231432162057
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOS
N/A
County of Lehigh PA
52480GDG6
1700000.00000000
PA
USD
1944121.53000000
0.087992842083
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LY0
750000.00000000
PA
USD
845017.13000000
0.038246301854
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GST3
14000000.00000000
PA
USD
15311927.40000000
0.693032811429
Long
DBT
MUN
US
N
2
2048-05-15
Variable
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAE3
700000.00000000
PA
USD
727607.44000000
0.032932224440
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
9281726A8
1325000.00000000
PA
USD
1575982.83000000
0.071330524427
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AMB5
1295000.00000000
PA
USD
1309764.68000000
0.059281230558
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAD2
500000.00000000
PA
USD
535477.35000000
0.024236228636
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KR5
500000.00000000
PA
USD
612939.80000000
0.027742254892
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514UU0
780000.00000000
PA
USD
901951.36000000
0.040823200794
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218XN8
2000000.00000000
PA
USD
2357859.20000000
0.106719013723
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EJ4
750000.00000000
PA
USD
821635.95000000
0.037188046777
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CWX9
6745000.00000000
PA
USD
6771499.08000000
0.306484671877
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218S46
1230000.00000000
PA
USD
1473468.78000000
0.066690638250
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
RUSSELL KY REVENUE
N/A
City of Russell KY
782563AX8
3555000.00000000
PA
USD
3793174.69000000
0.171682796749
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAW8
1675000.00000000
PA
USD
1717199.78000000
0.077722141715
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEPT OF TRANSN FEDE
N/A
State of Florida Department of Transportation
34160DAR7
3030000.00000000
PA
USD
3465110.73000000
0.156834301025
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BF1
500000.00000000
PA
USD
579478.60000000
0.026227768250
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BC2
2975000.00000000
PA
USD
3615714.15000000
0.163650759126
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YA0
2065000.00000000
PA
USD
2442616.64000000
0.110555218362
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PRD8
3000000.00000000
PA
USD
3011729.10000000
0.136313804977
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933A6
850000.00000000
PA
USD
877583.61000000
0.039720292593
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVC5
3000000.00000000
PA
USD
3005184.00000000
0.136017567349
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSI
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LAZ4
1000000.00000000
PA
USD
1050694.80000000
0.047555474381
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSA5
2000000.00000000
PA
USD
2056226.80000000
0.093066836258
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GS1
3650000.00000000
PA
USD
3663396.60000000
0.165808913453
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WNG7
1650000.00000000
PA
USD
1908277.80000000
0.086370519802
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAV8
475000.00000000
PA
USD
567286.14000000
0.025675925585
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORMAN OK REGL HOSP AUTH HOSP
N/A
Norman Regional Hospital Authority
656178DB3
1675000.00000000
PA
USD
1694249.77000000
0.076683401814
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMU9
5975000.00000000
PA
USD
6387155.50000000
0.289088905502
Long
DBT
MUN
US
N
2
2032-11-01
Variable
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031SH7
3000000.00000000
PA
USD
3205422.00000000
0.145080535091
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REVENUE
N/A
Texas State University System
88278PZR8
1000000.00000000
PA
USD
1086358.90000000
0.049169666431
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YS9
1850000.00000000
PA
USD
1981571.08000000
0.089687845347
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WH7
1185000.00000000
PA
USD
1212150.36000000
0.054863110954
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNP7
950000.00000000
PA
USD
1071102.77000000
0.048479159065
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705LM46
11250000.00000000
PA
USD
11479473.00000000
0.519572176584
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FC5
750000.00000000
PA
USD
782108.85000000
0.035399011567
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4W9
1200000.00000000
PA
USD
1240746.36000000
0.056157393885
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPF5
2000000.00000000
PA
USD
2190675.40000000
0.099152111405
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794YW6
5130000.00000000
PA
USD
5149731.01000000
0.233081862703
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CO
N/A
Brooklyn Arena Local Development Corp
113807AZ4
1250000.00000000
PA
USD
1365650.63000000
0.061810683319
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA TN HLTH EDUCTNL &H
N/A
Chattanooga Health Educational & Housing Facility Board
162410DJ0
1045000.00000000
PA
USD
1103391.88000000
0.049940595767
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MUNI PWR AGY
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency No 1
658203Z31
1500000.00000000
PA
USD
1601747.40000000
0.072496654067
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TA37
2550000.00000000
PA
USD
2571527.36000000
0.116389843643
Long
DBT
MUN
US
N
2
2021-08-20
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNS1
175000.00000000
PA
USD
195515.02000000
0.008849201047
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DAD9
550000.00000000
PA
USD
590658.64000000
0.026733787796
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXG9
3810000.00000000
PA
USD
4744903.52000000
0.214758974525
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYM4
1200000.00000000
PA
USD
1302097.44000000
0.058934203776
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HG9
450000.00000000
PA
USD
527843.75000000
0.023890724433
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927793C80
775000.00000000
PA
USD
811280.62000000
0.036719354412
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BGT4
1000000.00000000
PA
USD
1159235.70000000
0.052468141684
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817UR9
1400000.00000000
PA
USD
1742594.70000000
0.078871540634
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJS1
1115000.00000000
PA
USD
1240710.12000000
0.056155753627
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GYQ1
1535000.00000000
PA
USD
1819162.58000000
0.082337077778
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TA9
2450000.00000000
PA
USD
2657694.59000000
0.120289856757
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352SV3
1200000.00000000
PA
USD
1283368.56000000
0.058086516347
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP AU
N/A
LaGrange-Troup County Hospital Authority
507152AE6
300000.00000000
PA
USD
311831.76000000
0.014113810474
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FFV1
7350000.00000000
PA
USD
9236794.98000000
0.418066375731
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
PLANO TX INDEP SCH DIST
N/A
Plano Independent School District
727199XD8
1775000.00000000
PA
USD
1836042.07000000
0.083101060006
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79575DN48
1500000.00000000
PA
USD
1536374.85000000
0.069537828510
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAT3
350000.00000000
PA
USD
399671.09000000
0.018089504470
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A53
2375000.00000000
PA
USD
2664523.90000000
0.120598958008
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE WILLIAM CNTY VA INDL DE
N/A
Prince William County Industrial Development Authority
74176HAN5
1870000.00000000
PA
USD
1985910.27000000
0.089884241331
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649ED3
1250000.00000000
PA
USD
1254732.38000000
0.056790414830
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
HALIFAX CNTY VA INDL DEV AUTH
N/A
Halifax County Industrial Development Authority
40579PAC5
3175000.00000000
PA
USD
3178946.53000000
0.143882229422
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.45000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L2H3
6370000.00000000
PA
USD
7029410.93000000
0.318158014484
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AZB6
8185000.00000000
PA
USD
8553336.46000000
0.387132374594
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
2500000.00000000
PA
USD
3039158.25000000
0.137555275136
Long
DBT
MUN
US
N
2
2033-06-01
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
7000000.00000000
PA
USD
5509636.30000000
0.249371528168
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BJ6
500000.00000000
PA
USD
512203.35000000
0.023182824630
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJU6
2210000.00000000
PA
USD
2588630.90000000
0.117163966593
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGK7
925000.00000000
PA
USD
943785.64000000
0.042716661226
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576FL6
2030000.00000000
PA
USD
2514541.51000000
0.113810608332
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL TOURIST DEV TAX
N/A
Orange County Convention Center/Orlando
684545YB6
3350000.00000000
PA
USD
3709520.33000000
0.167896518589
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAD8
1000000.00000000
PA
USD
1092353.60000000
0.049440992417
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTE1
860000.00000000
PA
USD
939644.43000000
0.042529226011
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CMS3
800000.00000000
PA
USD
856983.20000000
0.038787897886
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933C2
900000.00000000
PA
USD
995051.43000000
0.045037001027
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSF4
4955000.00000000
PA
USD
5552208.81000000
0.251298401613
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
Florida Municipal Power Agency
342816F59
1265000.00000000
PA
USD
1344632.00000000
0.060859359566
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CMR5
800000.00000000
PA
USD
814218.48000000
0.036852324829
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NN3
2470000.00000000
PA
USD
2750081.20000000
0.124471365093
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353RCH5
4900000.00000000
PA
USD
4931552.08000000
0.223206870920
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.11700000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L
N/A
Tobacco Settlement Financing Corp/LA
88880PCA0
1000000.00000000
PA
USD
1094121.90000000
0.049521027405
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DTA6
10000000.00000000
PA
USD
11910612.00000000
0.539085949441
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAV6
630000.00000000
PA
USD
683763.51000000
0.030947805283
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
9281725Z4
3000000.00000000
PA
USD
3445397.70000000
0.155942070005
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WPT5
5000000.00000000
PA
USD
5559226.50000000
0.251616029127
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DAZ0
2925000.00000000
PA
USD
3141230.04000000
0.142175144193
Long
DBT
MUN
US
N
2
2023-01-01
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
64971XRS9
4550000.00000000
PA
USD
6081166.46000000
0.275239542250
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EL9
1000000.00000000
PA
USD
1173964.90000000
0.053134799683
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAC2
2780000.00000000
PA
USD
3053590.92000000
0.138208511897
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778WAJ5
4000000.00000000
PA
USD
4432962.40000000
0.200640214309
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009GK0
2780000.00000000
PA
USD
2981568.35000000
0.134948699931
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GK2
410000.00000000
PA
USD
450169.30000000
0.020375102849
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646139Y66
3500000.00000000
PA
USD
3600135.00000000
0.162945631558
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO ASSN OF GOVTS CA CAP
N/A
San Diego Association of Governments
797258AA8
5000000.00000000
PA
USD
5349304.00000000
0.242114731442
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAC4
500000.00000000
PA
USD
513193.75000000
0.023227651103
Long
DBT
MUN
US
N
2
2022-01-01
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
249182KP0
4945000.00000000
PA
USD
6149920.95000000
0.278351437719
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GA6
5000000.00000000
PA
USD
5560297.00000000
0.251664481004
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DAJ2
2000000.00000000
PA
USD
2111769.20000000
0.095580739611
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218S38
1000000.00000000
PA
USD
1153056.60000000
0.052188469574
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
HAMPTON ROADS VA SANTN DIST WS
N/A
Hampton Roads Sanitation District
409327GJ6
850000.00000000
PA
USD
895472.88000000
0.040529978452
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEH4
4680000.00000000
PA
USD
5624941.61000000
0.254590359284
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813QR9
350000.00000000
PA
USD
409263.51000000
0.018523666782
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AG1
4055000.00000000
PA
USD
4332053.82000000
0.196072993275
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FNZ3
1800000.00000000
PA
USD
1921634.28000000
0.086975047152
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXV8
150000.00000000
PA
USD
154386.08000000
0.006987664992
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJA0
1235000.00000000
PA
USD
1235000.00000000
0.055897308010
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813QP3
350000.00000000
PA
USD
380154.67000000
0.017206172211
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218S53
2500000.00000000
PA
USD
3075168.75000000
0.139185145590
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AMD1
815000.00000000
PA
USD
886622.12000000
0.040129384397
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711RU1
2830000.00000000
PA
USD
3291948.82000000
0.148996823600
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YY8
1375000.00000000
PA
USD
1520866.46000000
0.068835903609
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036W71
1785000.00000000
PA
USD
1904830.26000000
0.086214480770
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FF0
1700000.00000000
PA
USD
2001983.07000000
0.090611711980
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NQ1
515000.00000000
PA
USD
603278.78000000
0.027304987677
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492YG8
1810000.00000000
PA
USD
2053788.72000000
0.092956486373
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XC7
675000.00000000
PA
USD
746607.17000000
0.033792170805
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218HG1
500000.00000000
PA
USD
526171.80000000
0.023815050341
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927790HK4
1975000.00000000
PA
USD
2002772.06000000
0.090647422439
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647FB2
4300000.00000000
PA
USD
5512718.68000000
0.249511039702
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966KDX8
13145000.00000000
PA
USD
14189985.44000000
0.642252620896
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385AE3
4800000.00000000
PA
USD
4956925.92000000
0.224355315738
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AFT4
1740000.00000000
PA
USD
1971998.55000000
0.089254583276
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL SCH BRD COPS
549300SEFJ368NVQXL34
Orange County School Board
684517SH9
1750000.00000000
PA
USD
2257869.78000000
0.102193394769
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUH7
500000.00000000
PA
USD
536298.00000000
0.024273372057
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CO
N/A
Brooklyn Arena Local Development Corp
113807BA8
3000000.00000000
PA
USD
3398331.30000000
0.153811798703
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPC2
2150000.00000000
PA
USD
2561077.85000000
0.115916888599
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443HZ2
1045000.00000000
PA
USD
1112919.67000000
0.050371832862
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CHB9
10500000.00000000
PA
USD
11715874.80000000
0.530271953288
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QAR7
7425000.00000000
PA
USD
8771592.06000000
0.397010836536
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742187U1
1250000.00000000
PA
USD
1506396.00000000
0.068180956435
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864DN0
6255000.00000000
PA
USD
7358443.92000000
0.333050369454
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5K0
1750000.00000000
PA
USD
1941272.73000000
0.087863902608
Long
DBT
MUN
US
N
2
2023-10-01
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
79766DRR2
800000.00000000
PA
USD
872000.40000000
0.039467591047
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M60
405000.00000000
PA
USD
437423.21000000
0.019798202348
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933B4
500000.00000000
PA
USD
535254.45000000
0.024226139964
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009GZ7
1865000.00000000
PA
USD
1989614.45000000
0.090051896141
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLH0
275000.00000000
PA
USD
279948.76000000
0.012670754708
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
3.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M78
650000.00000000
PA
USD
714183.15000000
0.032324627944
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035W61
7100000.00000000
PA
USD
7718498.04000000
0.349346771111
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F44
3850000.00000000
PA
USD
4423658.47000000
0.200219109337
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMJ2
215000.00000000
PA
USD
224464.56000000
0.010159485544
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YZ5
1400000.00000000
PA
USD
1606094.42000000
0.072693404444
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL HLTH SYS REVENUE
N/A
City of Tampa FL
87515EBC7
1065000.00000000
PA
USD
1113596.59000000
0.050402470923
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
FORSYTH CNTY GA SCH DIST
N/A
Forsyth County School District
346604HG9
9140000.00000000
PA
USD
9438187.93000000
0.427181617640
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AC3
995000.00000000
PA
USD
1116630.19000000
0.050539774627
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933D0
860000.00000000
PA
USD
976140.42000000
0.044181070217
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F36
3750000.00000000
PA
USD
4157295.00000000
0.188163238142
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526E6
900000.00000000
PA
USD
939259.44000000
0.042511800987
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990APR0
5000.00000000
PA
USD
5657.48000000
0.000256063078
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
County of Baltimore MD
05914FWH9
5675000.00000000
PA
USD
6492847.52000000
0.293872629710
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EM7
1605000.00000000
PA
USD
1943787.89000000
0.087977741210
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PX1
7775000.00000000
PA
USD
8158872.74000000
0.369278560783
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.15000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NAT7
1120000.00000000
PA
USD
1161158.32000000
0.052555161345
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QZ8
6250000.00000000
PA
USD
6718233.13000000
0.304073802878
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HBK6
4000000.00000000
PA
USD
4755858.40000000
0.215254803109
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCW7
5400000.00000000
PA
USD
6056586.00000000
0.274127006587
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WK0
2195000.00000000
PA
USD
2440500.43000000
0.110459436628
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514UT3
430000.00000000
PA
USD
479803.93000000
0.021716395190
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145JJ7
670000.00000000
PA
USD
675986.32000000
0.030595802056
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445SF7
1200000.00000000
PA
USD
1451377.68000000
0.065690773456
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PR26
300000.00000000
PA
USD
348584.37000000
0.015777269552
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYN2
1600000.00000000
PA
USD
1796189.12000000
0.081297276507
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAV6
620000.00000000
PA
USD
732432.54000000
0.033150613186
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VZS6
1000000.00000000
PA
USD
1178277.40000000
0.053329987651
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MH0
1600000.00000000
PA
USD
1966245.60000000
0.088994199131
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas-Fort Worth International Airport Facility Improvement Corp
235035BJ0
980000.00000000
PA
USD
980000.00000000
0.044355758583
Long
DBT
MUN
US
N
2
2032-05-01
Variable
0.04000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724SZ1
2000000.00000000
PA
USD
2000000.00000000
0.090521956292
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.08000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DKQ1
1325000.00000000
PA
USD
1382913.76000000
0.062592029469
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352SW1
1200000.00000000
PA
USD
1338369.84000000
0.060575928079
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST
N/A
State of Utah
917542WY4
4250000.00000000
PA
USD
4868780.03000000
0.220365746537
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154872AT2
9975000.00000000
PA
USD
11347359.50000000
0.513592590348
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUJ3
575000.00000000
PA
USD
642362.92000000
0.029073974084
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBP5
395000.00000000
PA
USD
410301.71000000
0.018570656729
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMP7
4575000.00000000
PA
USD
5390168.47000000
0.243964297325
Long
DBT
MUN
US
N
2
2048-12-01
Variable
5.00000000
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA Inc
70556CAB0
14285000.00000000
PA
USD
17176386.85000000
0.777420069850
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BP0
240000.00000000
PA
USD
254639.81000000
0.011525246875
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DK0
450000.00000000
PA
USD
524452.46000000
0.023737231330
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGS8
450000.00000000
PA
USD
481263.21000000
0.021782443630
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX
549300C64URYS0WQQY42
City of Houston TX
442331T61
725000.00000000
PA
USD
751676.52000000
0.034021614544
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HC8
550000.00000000
PA
USD
576108.67000000
0.026075241922
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJP7
1200000.00000000
PA
USD
1200000.00000000
0.054313173775
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORMAN OK REGL HOSP AUTH HOSP
N/A
Norman Regional Hospital Authority
656178DC1
2060000.00000000
PA
USD
2178988.07000000
0.098623131417
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DND9
1125000.00000000
PA
USD
1198944.90000000
0.054265418917
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035W79
3275000.00000000
PA
USD
3703210.84000000
0.167610944900
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BG8
5000000.00000000
PA
USD
5723813.50000000
0.259065397737
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYJ6
1000000.00000000
PA
USD
1051783.10000000
0.047604731903
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GKG9
500000.00000000
PA
USD
535671.50000000
0.024245016055
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817UQ1
1160000.00000000
PA
USD
1408237.91000000
0.063738225269
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
741701U53
1740000.00000000
PA
USD
1922521.82000000
0.087015218080
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514ND6
2220000.00000000
PA
USD
2379424.19000000
0.107695066264
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398EG5
1780000.00000000
PA
USD
2039303.64000000
0.092300877483
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GRF4
3100000.00000000
PA
USD
3755462.45000000
0.169975903878
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGU3
250000.00000000
PA
USD
288266.70000000
0.013047232809
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBR9
2040000.00000000
PA
USD
2131307.54000000
0.096465063991
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L
N/A
Tobacco Settlement Financing Corp/LA
88880PBZ6
1685000.00000000
PA
USD
1763441.81000000
0.079815101224
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DAK9
2345000.00000000
PA
USD
2585058.82000000
0.117002290759
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMV3
2750000.00000000
PA
USD
2750000.83000000
0.124467727469
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.01000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
New Mexico Hospital Equipment Loan Council
647370JT3
4850000.00000000
PA
USD
5711541.39000000
0.258509950034
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MJD8
1400000.00000000
PA
USD
1428537.60000000
0.064657009094
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV PASSENGER FAC CH
N/A
County of Clark NV Passenger Facility Charge Revenue
181006GX9
2405000.00000000
PA
USD
2414263.82000000
0.109271941996
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BM9
610000.00000000
PA
USD
683337.86000000
0.030928539948
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPH1
1250000.00000000
PA
USD
1467024.25000000
0.066398952519
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
6040000.00000000
PA
USD
7004037.15000000
0.317009572382
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RAC0
10000000.00000000
PA
USD
10692134.00000000
0.483936443311
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M86
500000.00000000
PA
USD
607596.70000000
0.027500420960
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813YG8
3800000.00000000
PA
USD
3812025.86000000
0.172536019142
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNL9
2000000.00000000
PA
USD
2273306.40000000
0.102892071290
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46613P3B0
1000000.00000000
PA
USD
1063747.10000000
0.048146234246
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH
N/A
Virginia Public School Authority
92817ST32
2800000.00000000
PA
USD
2822271.48000000
0.127738767779
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBN7
150000.00000000
PA
USD
165044.25000000
0.007470064192
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A61
450000.00000000
PA
USD
523749.78000000
0.023705427346
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AHD8
5320000.00000000
PA
USD
6540653.78000000
0.296036387799
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PF55
1500000.00000000
PA
USD
1704979.80000000
0.077169053467
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAH6
400000.00000000
PA
USD
467729.72000000
0.021169904635
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
City of Kalispell MT
48342YAC5
685000.00000000
PA
USD
702978.37000000
0.031817488641
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAG4
16355000.00000000
PA
USD
18131349.26000000
0.820642602620
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAN5
1000000.00000000
PA
USD
1148717.90000000
0.051992095768
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602RGJ8
6375000.00000000
PA
USD
6371146.31000000
0.288364313904
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.38700000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YQQ2
250000.00000000
PA
USD
265143.20000000
0.012000640580
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNJ4
2000000.00000000
PA
USD
2103629.20000000
0.095212315249
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492YH6
3445000.00000000
PA
USD
4046972.75000000
0.183169945196
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
410000.00000000
PA
USD
418111.65000000
0.018924142253
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAW4
600000.00000000
PA
USD
660778.26000000
0.029907470385
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EG6
3025000.00000000
PA
USD
3306107.81000000
0.149637673337
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAX4
2000000.00000000
PA
USD
2064717.80000000
0.093451147224
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
TAMPA FL HLTH SYS REVENUE
N/A
City of Tampa FL
87515EAY0
1860000.00000000
PA
USD
1943408.17000000
0.087960554711
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066QT0
2660000.00000000
PA
USD
2670553.55000000
0.120871865865
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPL9
1500000.00000000
PA
USD
1526999.25000000
0.069113479683
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LDW3
1300000.00000000
PA
USD
1300000.00000000
0.058839271590
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.02000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XK8
930000.00000000
PA
USD
1173424.25000000
0.053110329335
Long
DBT
MUN
US
N
2
2027-12-01
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
249182KU9
800000.00000000
PA
USD
819223.92000000
0.037078875940
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G5P3
4500000.00000000
PA
USD
4892863.95000000
0.221455808313
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LY2
8095000.00000000
PA
USD
9596093.90000000
0.434328596298
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DM5
325000.00000000
PA
USD
326259.93000000
0.014766843561
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
7417013A2
5000000.00000000
PA
USD
5317109.00000000
0.240657554250
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894WV6
1235000.00000000
PA
USD
1460838.52000000
0.066118980329
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WF9
1000000.00000000
PA
USD
1026506.30000000
0.046460679211
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
PIEDMONT SC MUNI PWR AGY ELEC
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency
720175XT0
2080000.00000000
PA
USD
2228271.14000000
0.100853731371
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MKM5
400000.00000000
PA
USD
401547.36000000
0.018174426285
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YJ0
13505000.00000000
PA
USD
15883689.67000000
0.718911331037
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY PROJECT
154871BY2
4070000.00000000
PA
USD
4311634.27000000
0.195148784469
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX ASSET RECEIVABLE COR
N/A
Sales Tax Asset Receivable Corp
794665FS3
2000000.00000000
PA
USD
2300354.00000000
0.104116272122
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST GRANT ANTICIPATIO
N/A
State of Louisiana
54641CAP0
3635000.00000000
PA
USD
4026715.96000000
0.182253103067
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA TOLL ROAD REVENU
N/A
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
16532RAJ2
105000.00000000
PA
USD
110317.89000000
0.004993095608
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DAC1
375000.00000000
PA
USD
385296.79000000
0.017438909592
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAB2
6500000.00000000
PA
USD
6500000.00000000
0.294196357951
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMN1
1250000.00000000
PA
USD
1522555.50000000
0.068912351212
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385BB8
3600000.00000000
PA
USD
3965405.04000000
0.179478110856
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBN0
500000.00000000
PA
USD
500000.00000000
0.022630489073
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823KP2
4000000.00000000
PA
USD
4173082.80000000
0.188877809413
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CO
N/A
Brooklyn Arena Local Development Corp
113807AX9
1900000.00000000
PA
USD
1904802.25000000
0.086213213010
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522H3
705000.00000000
PA
USD
832328.29000000
0.037671992544
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HO
N/A
Glynn-Brunswick Memorial Hospital Authority
380037FT3
4760000.00000000
PA
USD
5584039.30000000
0.252739080725
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
5926465E9
1500000.00000000
PA
USD
1656538.50000000
0.074976552847
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPA6
1600000.00000000
PA
USD
1780337.60000000
0.080579821206
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647EX5
3975000.00000000
PA
USD
4571558.06000000
0.206913189448
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817WF3
1135000.00000000
PA
USD
1405913.60000000
0.063633024725
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACC
N/A
Hampton Roads Transportation Accountability Commission
40934TAU7
15550000.00000000
PA
USD
16364432.81000000
0.740670235790
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL HLTH FACS AUTH
N/A
Brevard County Health Facilities Authority
10741LCY0
1895000.00000000
PA
USD
2059361.50000000
0.093208715846
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HH4
2250000.00000000
PA
USD
2420426.93000000
0.109550890383
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4G8
1050000.00000000
PA
USD
1107439.52000000
0.050123795913
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
7962532K7
4380000.00000000
PA
USD
4735857.92000000
0.214349561821
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEG6
4925000.00000000
PA
USD
5574262.75000000
0.252296584509
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009JU5
3110000.00000000
PA
USD
3648182.70000000
0.165120317458
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XB9
425000.00000000
PA
USD
451930.64000000
0.020454822820
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ASL7
3700000.00000000
PA
USD
3732626.23000000
0.168942314224
Long
DBT
MUN
US
N
2
2042-12-01
Variable
1.65000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CEX3
17145000.00000000
PA
USD
20098896.62000000
0.909695720683
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCCUPANCY TAX
N/A
City of Houston TX Hotel Occupancy Tax & Special Revenue
44237NKP6
2500000.00000000
PA
USD
2630852.00000000
0.119074934878
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEY5
7875000.00000000
PA
USD
9352321.65000000
0.423295225818
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HEV9
3255000.00000000
PA
USD
3438480.12000000
0.155628973567
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XJ1
750000.00000000
PA
USD
934563.38000000
0.042299252718
Long
DBT
MUN
US
N
2
2027-06-01
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
249182FZ4
1190000.00000000
PA
USD
1271689.45000000
0.057557908405
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PV5
2450000.00000000
PA
USD
2538093.67000000
0.114876602131
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAF8
10235000.00000000
PA
USD
11082751.74000000
0.501616184305
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HG6
6690000.00000000
PA
USD
6878078.65000000
0.311308567466
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AG1
2070000.00000000
PA
USD
2077973.43000000
0.094051110003
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DAR5
2500000.00000000
PA
USD
2737022.00000000
0.123880292928
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638E96
400000.00000000
PA
USD
401501.16000000
0.018172335228
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MM9
1825000.00000000
PA
USD
1950392.28000000
0.088276662361
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
5926463Q4
2000000.00000000
PA
USD
2127009.80000000
0.096270544074
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH CAPITA
549300CB8XLRGIPN3E12
Chicago Transit Authority
167723GT6
600000.00000000
PA
USD
600000.00000000
0.027156586887
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BNL2
10175000.00000000
PA
USD
10830090.92000000
0.490180508452
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
3411505W6
4290000.00000000
PA
USD
5403558.30000000
0.244570334128
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL WTR & SWR UTIL
N/A
Broward County FL Water & Sewer Utility Revenue
115117KU6
1395000.00000000
PA
USD
1485720.48000000
0.067245162176
Long
DBT
MUN
US
N
2
2022-10-01
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
79766DKR9
800000.00000000
PA
USD
872000.40000000
0.039467591047
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M52
450000.00000000
PA
USD
475213.59000000
0.021508631911
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAX2
550000.00000000
PA
USD
604532.23000000
0.027361720050
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MN7
1880000.00000000
PA
USD
2170762.87000000
0.098250850819
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXZ9
290000.00000000
PA
USD
337685.28000000
0.015283966078
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DD39
2000000.00000000
PA
USD
2192021.40000000
0.099213032681
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP AU
N/A
LaGrange-Troup County Hospital Authority
507152AH9
500000.00000000
PA
USD
584662.15000000
0.026462380794
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507QA6
1100000.00000000
PA
USD
1100000.00000000
0.049787075960
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.01000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514ML9
1300000.00000000
PA
USD
1330577.69000000
0.060223247749
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593VD1
1700000.00000000
PA
USD
1747387.67000000
0.079088475145
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638F53
375000.00000000
PA
USD
440935.69000000
0.019957180629
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAR5
400000.00000000
PA
USD
403895.08000000
0.018280686389
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
GTR RICHMOND VA CONVENTION CEN
N/A
Greater Richmond Convention Center Authority
392329CL0
225000.00000000
PA
USD
253311.17000000
0.011465111329
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P54
6300000.00000000
PA
USD
6422900.40000000
0.290706754640
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CMT1
975000.00000000
PA
USD
1090627.40000000
0.049362862917
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR63
10030000.00000000
PA
USD
12212630.31000000
0.552755593570
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
927781D76
11140000.00000000
PA
USD
11504449.56000000
0.520702640120
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WPX6
9920000.00000000
PA
USD
11016390.14000000
0.498612593378
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363E9
3085000.00000000
PA
USD
3504089.85000000
0.158598534123
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GUE3
145000.00000000
PA
USD
148454.83000000
0.006719210816
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGL5
885000.00000000
PA
USD
940670.93000000
0.042575686405
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930863T62
6200000.00000000
PA
USD
6728538.22000000
0.304540221332
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XG7
600000.00000000
PA
USD
699480.12000000
0.031659154425
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JBR8
1500000.00000000
PA
USD
1761091.20000000
0.079708710316
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST CLEAN WTR REVENUE
N/A
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
977092WT8
5000000.00000000
PA
USD
5702280.00000000
0.258090770464
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DD47
3000000.00000000
PA
USD
3419073.00000000
0.154750588333
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX MET TRANSIT AUT
N/A
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
41422EHC0
10915000.00000000
PA
USD
11655801.05000000
0.527552956602
Long
DBT
MUN
US
N
2
2022-11-01
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
79766DKZ1
1025000.00000000
PA
USD
1069801.21000000
0.048420249186
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEPT ENVRNMNTL PROT
N/A
Florida Department of Environmental Protection
34160WZF4
4800000.00000000
PA
USD
5054631.84000000
0.228777581248
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWU6
4670000.00000000
PA
USD
5020636.68000000
0.227238927054
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA49
14780000.00000000
PA
USD
15645976.46000000
0.708152198634
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC LIMITED OBLIG
5493007XQJHO082P1H29
County of Wake NC
930876CT2
1150000.00000000
PA
USD
1415164.59000000
0.064051733581
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
Florida Municipal Power Agency
342816F42
685000.00000000
PA
USD
695757.65000000
0.031490671791
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F85
1300000.00000000
PA
USD
1441195.60000000
0.065229922556
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231VG2
1555000.00000000
PA
USD
1561169.46000000
0.070660056811
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582P3Z1
8640000.00000000
PA
USD
9097095.74000000
0.411743451483
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HO
N/A
Glynn-Brunswick Memorial Hospital Authority
380037FS5
4535000.00000000
PA
USD
5152813.48000000
0.233221378310
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AE27
1745000.00000000
PA
USD
1863745.16000000
0.084354928957
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154872AS4
1000000.00000000
PA
USD
1139709.70000000
0.051584375824
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AMC3
640000.00000000
PA
USD
672574.27000000
0.030441369336
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPRTN BRD HIGHW
N/A
Arizona Department of Transportation State Highway Fund Revenue
040654UL7
2000000.00000000
PA
USD
2007918.40000000
0.090880350822
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218HE6
500000.00000000
PA
USD
526171.80000000
0.023815050341
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422JAR9
790000.00000000
PA
USD
934049.63000000
0.042275999891
Long
DBT
MUN
US
N
2
2029-03-31
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YH4
9465000.00000000
PA
USD
10766486.72000000
0.487301720146
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXX4
265000.00000000
PA
USD
287804.55000000
0.013026315447
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXH7
6800000.00000000
PA
USD
8654572.16000000
0.391714401399
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647EA5
1355000.00000000
PA
USD
1558355.01000000
0.070532672051
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189CZ2
500000.00000000
PA
USD
508318.55000000
0.023006994782
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND RIVER OK DAM AUTH REVENU
549300XGK5KWQHON4Q79
Grand River Dam Authority
386442WH6
2000000.00000000
PA
USD
2190185.00000000
0.099129915421
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCM9
2325000.00000000
PA
USD
2474791.85000000
0.112011499839
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH
N/A
State of Florida Department of Transportation Turnpike System Revenue
3431365B9
4000000.00000000
PA
USD
4425431.20000000
0.200299344831
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCCUPANCY TAX
N/A
City of Houston TX Hotel Occupancy Tax & Special Revenue
44237NKN1
3000000.00000000
PA
USD
3023587.50000000
0.136850527761
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GLM6
1000000.00000000
PA
USD
1175828.50000000
0.053219148042
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AME9
845000.00000000
PA
USD
947881.29000000
0.042902034352
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204YZ0
5805000.00000000
PA
USD
5994385.22000000
0.271311738443
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903F29
2720000.00000000
PA
USD
2720000.00000000
0.123109860558
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.01000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FS4
2750000.00000000
PA
USD
2785431.55000000
0.126071356512
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.10000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218Z63
65000.00000000
PA
USD
65260.39000000
0.002953749085
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGT6
225000.00000000
PA
USD
250944.35000000
0.011357986741
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GL0
1600000.00000000
PA
USD
1826046.88000000
0.082648667929
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KQ7
1225000.00000000
PA
USD
1458857.28000000
0.066029307468
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DSE2
1575000.00000000
PA
USD
1859260.57000000
0.084151952027
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BH7
1750000.00000000
PA
USD
1934823.28000000
0.087571994193
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GAM4
3050000.00000000
PA
USD
3511022.45000000
0.158912310380
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCT4
7000000.00000000
PA
USD
8485391.60000000
0.384057123770
Long
DBT
MUN
US
N
2
2046-01-01
Variable
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTF8
1045000.00000000
PA
USD
1186726.35000000
0.053712395393
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GU6
2555000.00000000
PA
USD
2794668.20000000
0.126489416326
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817WG1
2970000.00000000
PA
USD
3749892.60000000
0.169723807019
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BG9
1110000.00000000
PA
USD
1177572.80000000
0.053298096766
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DJ3
700000.00000000
PA
USD
817528.95000000
0.037002159939
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BJ3
750000.00000000
PA
USD
860567.18000000
0.038950112327
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYQ5
275000.00000000
PA
USD
325870.19000000
0.014749203548
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYL6
550000.00000000
PA
USD
574051.72000000
0.025982142353
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #1J
N/A
Multnomah County School District No 1 Portland/OR
625517KS5
8250000.00000000
PA
USD
9427248.60000000
0.426686492864
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNH8
1610000.00000000
PA
USD
1616135.07000000
0.073147854084
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJJ4
1000000.00000000
PA
USD
1198936.30000000
0.054265029673
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DL8
585000.00000000
PA
USD
680100.41000000
0.030782009794
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742187T4
665000.00000000
PA
USD
778698.24000000
0.035244644023
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL
N/A
County of Jefferson AL
472628RM0
2900000.00000000
PA
USD
3016362.50000000
0.136523517193
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAT1
2530000.00000000
PA
USD
2916286.73000000
0.131993989954
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HO
N/A
Glynn-Brunswick Memorial Hospital Authority
380037FV8
1500000.00000000
PA
USD
1748055.90000000
0.079118719888
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G5Q1
3260000.00000000
PA
USD
3651992.18000000
0.165292738249
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK VA WTR REVENUE
N/A
City of Norfolk VA Water Revenue
656009LJ4
5000000.00000000
PA
USD
5346742.50000000
0.241998795446
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBQ3
370000.00000000
PA
USD
401612.95000000
0.018177394953
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MU1
1385000.00000000
PA
USD
1514950.81000000
0.068568155504
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525E7
3825000.00000000
PA
USD
4523171.90000000
0.204723184518
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF WASHINGTON WA UNIV REV
T8YS5W0N70BYCTHPA429
University of Washington
91523NTA4
10400000.00000000
PA
USD
10608167.44000000
0.480136034674
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LFR2
4420000.00000000
PA
USD
5388712.39000000
0.243898393720
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638F20
450000.00000000
PA
USD
472611.33000000
0.021390851078
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EPF5
750000.00000000
PA
USD
756028.58000000
0.034218593037
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576GW1
1155000.00000000
PA
USD
1393826.63000000
0.063085956640
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD81
2850000.00000000
PA
USD
3269692.71000000
0.147989490292
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AJY0
8675000.00000000
PA
USD
10036294.01000000
0.454252483856
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647HD6
7135000.00000000
PA
USD
8205802.96000000
0.371402668445
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116BM7
2200000.00000000
PA
USD
2216744.86000000
0.100332040664
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUH2
280000.00000000
PA
USD
317974.52000000
0.014391837800
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DE4
325000.00000000
PA
USD
325915.62000000
0.014751259754
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LDC2
4400000.00000000
PA
USD
4435538.36000000
0.200756804779
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
County of Howard MD
44256PGF4
4475000.00000000
PA
USD
4845312.96000000
0.219303603994
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112TA4
17760000.00000000
PA
USD
20322149.95000000
0.919800384773
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823MY1
3600000.00000000
PA
USD
3933414.36000000
0.178030181388
Long
DBT
MUN
US
N
2
2057-05-15
Variable
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
9628000.00000000
PA
USD
8641438.10000000
0.391119940997
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WJ3
1215000.00000000
PA
USD
1298454.58000000
0.058769324369
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPB4
1365000.00000000
PA
USD
1573903.97000000
0.071236433190
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CJ2
2130000.00000000
PA
USD
2130000.00000000
0.096405883451
Long
DBT
MUN
US
N
2
2037-05-15
Variable
0.01000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PJY2
1315000.00000000
PA
USD
1646579.62000000
0.074525804197
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GUA1
1250000.00000000
PA
USD
1280312.38000000
0.057948190651
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMM5
125000.00000000
PA
USD
139403.98000000
0.006309560492
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI WTR SPLY SYS REVENU
N/A
City of Detroit MI Water Supply System Revenue
251256BP7
2775000.00000000
PA
USD
2786575.36000000
0.126123126472
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966KEB5
6085000.00000000
PA
USD
6555995.43000000
0.296730765884
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DA6
2350000.00000000
PA
USD
2501179.03000000
0.113205809416
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPR6
1300000.00000000
PA
USD
1592074.25000000
0.072058837836
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182CG9
1540000.00000000
PA
USD
1574730.39000000
0.071273837768
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
Martin County Health Facilities Authority
573903FQ9
1445000.00000000
PA
USD
1546664.28000000
0.070003538176
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QH8
6000000.00000000
PA
USD
6909183.60000000
0.312716407928
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PUR1
2850000.00000000
PA
USD
2900885.90000000
0.131296933324
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WNF9
225000.00000000
PA
USD
259872.84000000
0.011762098932
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DSW9
18780000.00000000
PA
USD
20736924.83000000
0.938573501552
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBD3
500000.00000000
PA
USD
564969.50000000
0.025571072192
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AB9
8200000.00000000
PA
USD
8200000.00000000
0.371140020799
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.02000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CA2
2520000.00000000
PA
USD
2585497.32000000
0.117022137697
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUU0
3200000.00000000
PA
USD
3824488.64000000
0.173100096755
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AH9
3250000.00000000
PA
USD
3415121.78000000
0.154571752251
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKT1
2000000.00000000
PA
USD
2323894.20000000
0.105181724600
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990APS8
9795000.00000000
PA
USD
11087428.70000000
0.501827868089
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBB3
5250000.00000000
PA
USD
6391701.23000000
0.289294649688
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FAIRFAX REF INOVA HLT
303823CV8
6100000.00000000
PA
USD
6456006.98000000
0.292205190834
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REVENUE
N/A
Texas State University System
88278PZQ0
2000000.00000000
PA
USD
2077094.40000000
0.094011324246
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FD5
1605000.00000000
PA
USD
1905901.23000000
0.086262953920
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647EW7
6460000.00000000
PA
USD
7166069.60000000
0.324343319560
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363N9
2070000.00000000
PA
USD
2450740.48000000
0.110922911307
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AC7
7900000.00000000
PA
USD
7900000.00000000
0.357561727356
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.04000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EE1
3250000.00000000
PA
USD
3414758.10000000
0.154555291739
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894ZA9
1500000.00000000
PA
USD
1774297.80000000
0.080306453950
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCM4
11305000.00000000
PA
USD
13465393.41000000
0.609456876861
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GSE6
6290000.00000000
PA
USD
7757073.31000000
0.351092725563
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BL1
575000.00000000
PA
USD
628044.04000000
0.028425887569
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
1175000.00000000
PA
USD
1191085.40000000
0.053909690259
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.75000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGR0
325000.00000000
PA
USD
333421.50000000
0.015090983225
Long
DBT
MUN
US
N
2
2022-01-01
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
838810DJ5
545000.00000000
PA
USD
550307.05000000
0.024907435363
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAS8
2500000.00000000
PA
USD
2993802.25000000
0.135502418211
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422JAA6
13580000.00000000
PA
USD
13883454.61000000
0.628378735698
Long
DBT
MUN
US
N
2
2024-03-31
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HO
N/A
Glynn-Brunswick Memorial Hospital Authority
380037FQ9
1220000.00000000
PA
USD
1284349.75000000
0.058130925967
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAU8
1010000.00000000
PA
USD
1154283.55000000
0.052244002531
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063B5B4
4000000.00000000
PA
USD
4261242.40000000
0.192867999142
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817WE6
1080000.00000000
PA
USD
1303318.40000000
0.058989465620
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AGA7
6985000.00000000
PA
USD
8696244.67000000
0.393600539964
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
Memphis-Shelby County Airport Authority
586111NW2
3330000.00000000
PA
USD
3786153.06000000
0.171364990907
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMK9
150000.00000000
PA
USD
161117.46000000
0.007292333836
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MRR2
5400000.00000000
PA
USD
6410559.78000000
0.290148206108
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DAY3
2085000.00000000
PA
USD
2142250.14000000
0.096960336770
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNN2
400000.00000000
PA
USD
439981.56000000
0.019913995771
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153P8A9
5610000.00000000
PA
USD
6406731.08000000
0.289974915401
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Z25
3000000.00000000
PA
USD
3838765.80000000
0.173746294982
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAW2
5050000.00000000
PA
USD
5480828.63000000
0.248067664846
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579F2P7
5500000.00000000
PA
USD
5781283.75000000
0.261666557466
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUG9
775000.00000000
PA
USD
793780.96000000
0.035927302683
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MKN3
975000.00000000
PA
USD
1025519.24000000
0.046416003910
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423484P0
2605000.00000000
PA
USD
2614911.76000000
0.118353464023
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FK5
1200000.00000000
PA
USD
1449110.28000000
0.065588148714
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817US7
1750000.00000000
PA
USD
2225908.65000000
0.100746802763
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBP2
200000.00000000
PA
USD
226857.26000000
0.010267781487
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CLU2
17290000.00000000
PA
USD
18419220.27000000
0.833671926113
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAF7
1025000.00000000
PA
USD
1181105.86000000
0.053458006517
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAW4
600000.00000000
PA
USD
730595.64000000
0.033067473295
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EK1
750000.00000000
PA
USD
852405.45000000
0.038580704444
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DSJ8
4130000.00000000
PA
USD
4887867.39000000
0.221229659120
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FC7
1195000.00000000
PA
USD
1376537.71000000
0.062303443209
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
10150000.00000000
PA
USD
11338703.04000000
0.513200790501
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUJ8
1000000.00000000
PA
USD
1173997.40000000
0.053136270665
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AA1
4700000.00000000
PA
USD
4700000.00000000
0.212726597287
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.03000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVA0
2450000.00000000
PA
USD
2848667.43000000
0.128933474295
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974CYS3
3450000.00000000
PA
USD
3477847.37000000
0.157410773809
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DH7
2245000.00000000
PA
USD
2539979.31000000
0.114961948042
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817WD8
12465000.00000000
PA
USD
14607180.05000000
0.661135257022
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582P6M7
7390000.00000000
PA
USD
7841226.01000000
0.354901559079
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MA5
4000000.00000000
PA
USD
4606057.20000000
0.208474654269
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C4B3
4050000.00000000
PA
USD
4050000.00000000
0.183306961492
Long
DBT
MUN
US
N
2
2031-12-01
Variable
0.83500000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WM6
2405000.00000000
PA
USD
2853552.22000000
0.129154564668
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAE6
2280000.00000000
PA
USD
2584728.38000000
0.116987334721
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445GF0
3000000.00000000
PA
USD
3278447.70000000
0.148385749703
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116BN5
2020000.00000000
PA
USD
2034676.71000000
0.092091458106
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAV7
1800000.00000000
PA
USD
1966236.48000000
0.088993786351
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN CA GAS AUTH #1 GAS PROJ
549300TLE6LHZ4MKO832
Northern California Gas Authority No 1
66483PAH4
4000000.00000000
PA
USD
4019964.00000000
0.181947502753
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.85500000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398ES9
495000.00000000
PA
USD
608443.51000000
0.027538748409
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NCN7
1050000.00000000
PA
USD
1224416.13000000
0.055418271701
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP AU
N/A
LaGrange-Troup County Hospital Authority
507152AF3
325000.00000000
PA
USD
353000.77000000
0.015977160136
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894MT2
2500000.00000000
PA
USD
2658415.50000000
0.120322485849
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4F0
1000000.00000000
PA
USD
1005846.10000000
0.045525578350
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH TURNP
N/A
State of Florida Department of Transportation Turnpike System Revenue
343137CN3
10450000.00000000
PA
USD
11004354.74000000
0.498067859401
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L4Z1
10000000.00000000
PA
USD
11035182.00000000
0.499463131342
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBA5
4335000.00000000
PA
USD
5143077.38000000
0.232780712901
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX INDEP SCH DIST
N/A
Dallas Independent School District
235308VW0
8615000.00000000
PA
USD
9324816.56000000
0.422050318540
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DG9
355000.00000000
PA
USD
387446.43000000
0.017536204401
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMG6
3075000.00000000
PA
USD
3075071.03000000
0.139180722687
Long
DBT
MUN
US
N
2
2039-09-01
Variable
1.11000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJT9
1400000.00000000
PA
USD
1600548.18000000
0.072442376197
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BE4
550000.00000000
PA
USD
620143.21000000
0.028068288275
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCR8
3785000.00000000
PA
USD
3779462.55000000
0.171062171880
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.43000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NR9
1695000.00000000
PA
USD
2045485.83000000
0.092580689450
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOS
N/A
County of Lehigh PA
52480GDE1
1300000.00000000
PA
USD
1368087.63000000
0.061920984323
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QKL9
7340000.00000000
PA
USD
8671176.53000000
0.392465931427
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MJE6
5470000.00000000
PA
USD
5850145.86000000
0.264783323922
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145JL2
1505000.00000000
PA
USD
1645155.98000000
0.074461368858
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBL1
100000.00000000
PA
USD
102368.00000000
0.004633275810
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKS3
1250000.00000000
PA
USD
1400658.13000000
0.063395157012
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SH7
9000000.00000000
PA
USD
9888538.50000000
0.447564924947
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EC6
175000.00000000
PA
USD
194991.28000000
0.008825496062
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAG8
500000.00000000
PA
USD
564763.60000000
0.025561752957
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI CITY SCH DIST
N/A
Detroit City School District
251129XZ0
6885000.00000000
PA
USD
7622713.98000000
0.345011490864
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR48
3000000.00000000
PA
USD
3441651.90000000
0.155772531433
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EP6
1510000.00000000
PA
USD
1623517.27000000
0.073481979677
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AHA4
4000000.00000000
PA
USD
4420510.80000000
0.200076642714
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193PC6
5800000.00000000
PA
USD
6661102.22000000
0.301488002009
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJQ5
1150000.00000000
PA
USD
1195603.71000000
0.054114193389
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KJJ8
2000000.00000000
PA
USD
2266068.60000000
0.102564481382
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
9277818C1
9400000.00000000
PA
USD
10583082.12000000
0.479000648554
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DF1
405000.00000000
PA
USD
424626.54000000
0.019219012547
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LJB3
4000000.00000000
PA
USD
4356975.20000000
0.197200959311
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GV4
850000.00000000
PA
USD
964196.31000000
0.043640468115
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736A98
1000000.00000000
PA
USD
1067279.40000000
0.048306109599
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WJ4
1500000.00000000
PA
USD
1511931.15000000
0.068431482738
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918Z22
1650000.00000000
PA
USD
1736523.86000000
0.078596768478
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPA8
500000.00000000
PA
USD
514056.70000000
0.023266709064
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAX6
1375000.00000000
PA
USD
1472733.08000000
0.066657339749
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SJ3
795000.00000000
PA
USD
908167.93000000
0.041104568832
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXY2
245000.00000000
PA
USD
280592.69000000
0.012699899610
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GA1
975000.00000000
PA
USD
1105669.40000000
0.050043678550
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA CLG BLDG AUTH EDUCTNL
N/A
Virginia College Building Authority
92778FHB2
110000.00000000
PA
USD
111342.13000000
0.005039453712
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
FREDERICKSBURG VA ECON DEV AUT
N/A
Fredericksburg Economic Development Authority
355849AW0
1750000.00000000
PA
USD
1976963.63000000
0.089479307653
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAG3
5800000.00000000
PA
USD
7086627.34000000
0.320747685166
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FC36
1460000.00000000
PA
USD
1568700.50000000
0.071000919048
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HF1
415000.00000000
PA
USD
475533.98000000
0.021523133076
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262074L5
2750000.00000000
PA
USD
2950567.40000000
0.133545566610
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SG9
2615000.00000000
PA
USD
2750412.81000000
0.124486374086
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XY9
1250000.00000000
PA
USD
1382605.88000000
0.062578094519
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BK3
625000.00000000
PA
USD
662385.94000000
0.029980235554
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAS3
500000.00000000
PA
USD
528801.90000000
0.023934091239
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TX6
175000.00000000
PA
USD
208065.88000000
0.009417265247
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ST1
3000000.00000000
PA
USD
3321852.90000000
0.150350311512
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND VA PUBLIC UTILITY REV
N/A
City of Richmond VA Public Utility Revenue
765433JD0
1500000.00000000
PA
USD
1545853.05000000
0.069966821113
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPG3
1000000.00000000
PA
USD
1137312.70000000
0.051475885260
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F93
460000.00000000
PA
USD
528541.01000000
0.023922283103
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LX2
500000.00000000
PA
USD
541017.35000000
0.024486974455
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136YA3
1125000.00000000
PA
USD
1304531.78000000
0.059044384385
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145JK4
1000000.00000000
PA
USD
1052022.90000000
0.047615585486
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DN3
750000.00000000
PA
USD
788944.95000000
0.035708420140
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112RW8
5065000.00000000
PA
USD
5332961.80000000
0.241375067485
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38612PAA2
5390000.00000000
PA
USD
5805322.14000000
0.262754558511
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAT1
400000.00000000
PA
USD
405988.68000000
0.018375444773
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
N/A
Maricopa County Pollution Control Corp
566854EJ0
2000000.00000000
PA
USD
2013900.80000000
0.091151120097
Long
DBT
MUN
US
N
2
2038-01-01
Variable
1.05000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAU8
750000.00000000
PA
USD
790719.98000000
0.035788759734
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLJ6
2500000.00000000
PA
USD
2615226.00000000
0.118367686833
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPU3
13854000.00000000
PA
USD
15215669.48000000
0.688676083816
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PQY3
1735000.00000000
PA
USD
1824120.88000000
0.082561495285
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YT7
2140000.00000000
PA
USD
2387345.69000000
0.108053601102
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
9281726B6
2000000.00000000
PA
USD
2456597.80000000
0.111188019340
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WLP9
2100000.00000000
PA
USD
2259761.07000000
0.102278996405
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Y75
5000000.00000000
PA
USD
5937867.50000000
0.268753691153
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
2021-07-26
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7012TRPTFShortIntermediateFd.htm
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
May
31,
2021
(Unaudited)
Portfolio
of
Investments
‡
Par
$
Value
(Amounts
in
000s)
‡
MUNICIPAL
SECURITIES
100.3%
ALABAMA
0.7%
Black
Belt
Energy
Gas
Dist.,
Series A,
VRDN,
4.00%,
8/1/47
(Tender
7/1/22)
1,120
1,161
Black
Belt
Energy
Gas
Dist.,
Series A,
VRDN,
4.00%,
12/1/48
(Tender
12/1/23)
10,235
11,083
Jefferson
County,
Series A,
GO,
5.00%,
4/1/22
2,900
3,016
15,260
ALASKA
0.2%
Alaska
Housing
Fin.,
State
Capital
Project,
Series A,
4.00%,
6/1/26
600
700
Alaska
Housing
Fin.,
State
Capital
Project,
Series A,
5.00%,
12/1/26
900
1,109
Alaska
Housing
Fin.,
State
Capital
Project,
Series A,
5.00%,
6/1/27
750
935
Alaska
Housing
Fin.,
State
Capital
Project,
Series A,
5.00%,
12/1/27
930
1,173
3,917
ARIZONA
1.8%
Arizona
DOT
State
Highway,
Sub
Highway,
Series A,
5.00%,
7/1/21
2,000
2,008
Arizona
HFA,
Banner
Health
Group,
Series B,
VRDN,
0.01%,
1/1/46
1,100
1,100
Maricopa
County
IDA,
Banner
Health
Group,
Series B,
FRN,
100%
of
MUNIPSA
+
0.38%,
0.41%,
1/1/35
(Tender
10/18/22)
3,785
3,779
Maricopa
County
IDA,
Banner
Health
Group,
Series B,
VRDN,
5.00%,
1/1/48
(Tender
10/18/22)
2,325
2,475
Maricopa
County
IDA,
Banner
Health
Group,
Series C,
FRN,
100%
of
MUNIPSA
+
0.57%,
0.60%,
1/1/35
(Tender
10/18/24)
7,235
7,204
Maricopa
County
IDA,
Banner
Health
Group,
Series D,
VRDN,
5.00%,
1/1/46
(Tender
5/15/26)
7,000
8,485
Maricopa
County
Pollution
Control,
Public
Service
of
New
Mexico,
Series A,
VRDN,
1.05%,
1/1/38
(Tender
6/1/22)
2,000
2,014
Phoenix
Civic
Improvement,
Junior
Lien,
Series B,
5.00%,
7/1/23 (1)
2,000
2,191
Phoenix
Civic
Improvement,
Junior
Lien,
Series B,
5.00%,
7/1/24 (1)
1,000
1,137
Phoenix
Civic
Improvement,
Junior
Lien,
Series B,
5.00%,
7/1/25 (1)
1,250
1,467
Phoenix
Civic
Improvement,
Phoenix
Sky
Harbor
Int'l.
Airport,
Series A,
5.00%,
7/1/21 (1)
400
402
Phoenix
Civic
Improvement,
Phoenix
Sky
Harbor
Int'l.
Airport,
Series A,
5.00%,
7/1/22 (1)
975
1,026
Salt
River
Agricultural
Improvement
&
Power
Dist.,
5.00%,
1/1/24
5,300
5,952
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Salt
River
Agricultural
Improvement
&
Power
Dist.,
Series 2011A,
5.00%,
12/1/28
1,500
1,536
40,776
CALIFORNIA
7.6%
California,
GO,
5.00%,
4/1/22
1,185
1,234
California,
GO,
5.00%,
10/1/22
17,290
18,419
California,
GO,
5.00%,
9/1/23 (2)
2,000
2,192
California,
GO,
5.00%,
10/1/23
2,000
2,224
California,
GO,
5.00%,
11/1/23
10,500
11,716
California,
GO,
5.00%,
9/1/24 (2)
3,000
3,419
California,
GO,
5.00%,
9/1/25 (2)
5,230
6,166
California,
GO,
5.25%,
9/1/22
10,175
10,830
California,
GO,
Refunding,
5.00%,
10/1/22
4,000
4,261
California
HFFA,
Kaiser
Permanente,
Series D,
VRDN,
5.00%,
11/1/32
(Tender
11/1/22)
5,975
6,387
California
HFFA,
Lucile
Salter
Packard
Children's
Hospital,
5.00%,
5/15/23 (2)
550
574
California
HFFA,
Lucile
Salter
Packard
Children's
Hospital,
5.00%,
5/15/24 (2)
1,200
1,302
California
HFFA,
Lucile
Salter
Packard
Children's
Hospital,
5.00%,
5/15/25 (2)
1,600
1,796
California
HFFA,
Lucile
Salter
Packard
Children's
Hospital,
5.00%,
5/15/26 (2)
1,000
1,155
California
HFFA,
Lucile
Salter
Packard
Children's
Hospital,
5.00%,
5/15/27 (2)
275
326
California
HFFA,
Providence
St.
Joseph
Health,
VRDN,
5.00%,
10/1/39
(Tender
10/1/25)
3,200
3,825
California
Index
Floating
Rate
Bond,
Series B,
GO,
FRN,
70%
of
1M
USD
LIBOR
+
0.76%,
0.835%,
12/1/31
(Tender
12/1/21)
4,050
4,050
California
Infrastructure
&
Economic
Dev.
Bank,
Series B,
FRN,
100%
of
MUNIPSA
+
0.70%,
0.73%,
12/1/50
(Tender
6/1/26)
1,175
1,191
California
Infrastructure
&
Economic
Dev.
Bank,
Series D,
FRN,
100%
of
MUNIPSA
+
0.35%,
0.38%,
8/1/47
(Tender
8/1/24)
2,025
2,025
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/22
500
513
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/23
500
535
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/24
600
668
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/25
1,025
1,181
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/26
1,125
1,337
California
Statewide
CDA,
Viamonte
Senior
Living,
3.00%,
7/1/25
3,000
3,005
California,
Various
Purpose,
GO,
4.00%,
3/1/24
18,780
20,737
California,
Various
Purpose,
GO,
4.00%,
3/1/27
10,000
11,911
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Los
Angeles
County
Public
Works
Fin.
Auth.,
5.00%,
8/1/21
750
756
Los
Angeles
Dept.
of
Airports,
Series A,
5.00%,
5/15/26 (1)
1,200
1,451
Los
Angeles
Dept.
of
Airports,
Los
Angeles
Intern,
5.00%,
5/15/23 (1)
3,000
3,278
Northern
California
Gas
Auth.
No.
1,
Series B,
FRN,
67%
of
3M
USD
LIBOR
+
0.72%,
0.855%,
7/1/27
4,000
4,020
Port
of
Oakland,
Intermediate
Lien,
Series H,
5.00%,
5/1/23 (1)
2,450
2,658
Port
of
Oakland,
Intermediate
Lien,
Series H,
5.00%,
5/1/24 (1)
3,100
3,493
San
Diego
Assoc.
of
Govt's,
Green
Bond-Mid
Coast
Corridor,
5.00%,
11/15/23
5,000
5,349
San
Diego
County
Regional
Airport
Auth.,
Series B,
5.00%,
7/1/25 (1)
1,000
1,176
San
Francisco
City
&
County
Int'l.
Airport,
Series 2018A,
5.00%,
5/1/22 (1)(3)
1,025
1,070
San
Francisco
City
&
County
Int'l.
Airport,
Series D,
5.00%,
5/1/22 (1)(3)
1,325
1,383
San
Francisco
City
&
County
Int'l.
Airport,
Series D,
5.00%,
5/1/23 (1)
800
872
San
Francisco
City
&
County
Int'l.
Airport,
Unrefunded
Balance,
Series 2018A,
5.00%,
5/1/23 (1)
800
872
San
Francisco
Community
College
Dist.,
GO,
5.00%,
6/15/24
2,375
2,708
Univ.
of
California,
Regents,
Series AK,
VRDN,
5.00%,
5/15/48
(Tender
5/15/23)
14,000
15,312
167,377
COLORADO
2.1%
Colorado,
Series A,
5.00%,
12/15/24
2,830
3,292
Colorado
HFA,
Catholic
Health
Initiatives,
Series B-1,
5.00%,
7/1/26
(Prerefunded
11/9/22) (4)
1,745
1,864
Colorado
HFA,
Christian
Living
Neighborhoods,
4.00%,
1/1/22
400
406
Colorado
HFA,
Christian
Living
Neighborhoods,
5.00%,
1/1/23
750
791
Colorado
HFA,
Christian
Living
Neighborhoods,
5.00%,
1/1/24
630
684
Colorado
HFA,
Christian
Living
Neighborhoods,
5.00%,
1/1/25
600
661
Colorado
HFA,
Christian
Living
Neighborhoods,
5.00%,
1/1/26
550
604
Colorado
HFA,
Commonspirit
Health,
Series B-2,
VRDN,
5.00%,
8/1/49
(Tender
8/1/26)
1,000
1,199
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/22
1,800
1,922
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/23
1,600
1,780
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/24
1,365
1,574
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/25
2,150
2,561
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/27
2,050
2,580
Denver
City
&
County,
Series A,
5.00%,
8/1/22
2,000
2,112
Denver
City
&
County,
Series A,
5.00%,
8/1/23
2,345
2,585
Denver
City
&
County
Airport,
Series A,
5.00%,
12/1/21 (1)
800
819
Denver
City
&
County
Airport,
Series A,
5.25%,
11/15/22 (1)
1,540
1,575
Denver
City
&
County
Airport,
Series B,
5.00%,
11/15/25
1,190
1,272
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Denver
City
&
County
Airport
System
Revenue,
Series A,
5.00%,
11/15/29 (1)
4,945
6,150
Denver
City
&
County
Airport
System
Revenue,
Series A,
5.00%,
11/15/30 (1)
1,000
1,241
Denver
Convention
Center
Hotel
Auth.,
4.00%,
12/1/21
500
508
Denver
Convention
Center
Hotel
Auth.,
5.00%,
12/1/22
2,350
2,501
E-470
Public
Toll
Highway,
Series A,
5.00%,
9/1/26
1,250
1,522
E-470
Public
Toll
Highway,
Series B,
FRN,
67%
of
1M
USD
LIBOR
+
1.05%,
1.124%,
9/1/39
(Tender
9/1/21)
3,075
3,075
E-470
Public
Toll
Highway,
Series B,
FRN,
67%
of
SOFR
+
0.35%,
0.357%,
9/1/39
(Tender
9/1/24)
2,750
2,750
46,028
CONNECTICUT
0.3%
Connecticut,
Series A,
GO,
3.00%,
1/15/22
275
280
Connecticut,
Series A,
GO,
3.00%,
1/15/23
2,500
2,615
Connecticut
Special
Tax
Obligation,
Transportation
Infrastructure,
Series A,
5.00%,
9/1/23
3,000
3,322
6,217
DELAWARE
0.2%
Delaware
Transportation
Auth.,
5.00%,
9/1/22
1,110
1,178
Delaware
Transportation
Auth.,
5.00%,
9/1/23
1,750
1,935
Delaware
Transportation
Auth.,
5.00%,
9/1/24
750
860
3,973
DISTRICT
OF
COLUMBIA
2.2%
District
of
Columbia,
Income
Tax,
Series A,
5.00%,
3/1/26
3,100
3,755
District
of
Columbia,
Income
Tax,
Series B,
5.00%,
10/1/26
6,290
7,757
District
of
Columbia,
Income
Tax,
Series B,
5.00%,
12/1/26
500
536
District
of
Columbia,
Income
Tax,
Series C,
5.00%,
12/1/22
4,620
4,961
District
of
Columbia,
Income
Tax,
Series G,
5.00%,
12/1/29
145
148
District
of
Columbia,
Income
Tax,
Series G,
5.00%,
12/1/29
(Prerefunded
12/1/21) (4)
1,250
1,280
Metropolitan
Washington
Airports
Auth.,
5.00%,
10/1/24 (1)
1,355
1,558
Metropolitan
Washington
Airports
Auth.,
Series 2018A,
5.00%,
10/1/24 (1)
3,975
4,572
Metropolitan
Washington
Airports
Auth.,
Series A,
5.00%,
10/1/23 (1)
6,460
7,166
Metropolitan
Washington
Airports
Auth.,
Series A,
5.00%,
10/1/24 (1)
7,135
8,206
Metropolitan
Washington
Airports
Auth.,
Series A,
5.00%,
10/1/26 (1)
1,500
1,657
Metropolitan
Washington
Airports
Auth.,
Series A,
5.00%,
10/1/28 (1)
4,300
5,513
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Metropolitan
Washington
Airports
Auth.,
Airport
System,
Series A,
5.00%,
10/1/24 (1)
2,000
2,127
49,236
FLORIDA
7.0%
Alachua
County
HFA,
Shands
Teaching
Hosp.,
5.00%,
12/1/25
1,225
1,459
Alachua
County
HFA,
Shands
Teaching
Hosp.,
5.00%,
12/1/26
500
613
Alachua
County
HFA,
Shands
Teaching
Hosp.,
VRDN,
5.00%,
12/1/37
(Tender
12/1/26)
1,000
1,194
Brevard
County
HFA,
Health
First,
5.00%,
4/1/23
1,895
2,059
Broward
County
Airport
System,
5.00%,
10/1/21 (1)
550
559
Broward
County
Airport
System,
5.00%,
10/1/22 (1)
425
452
Broward
County
Airport
System,
5.00%,
10/1/23 (1)
675
747
Broward
County
Airport
System,
Series A,
5.00%,
10/1/23 (1)
1,250
1,383
Broward
County
Airport
System,
Series A,
5.00%,
10/1/24 (1)
1,250
1,434
Broward
County
Airport
System,
Series A,
5.00%,
10/1/25 (1)
2,065
2,443
Broward
County
Airport
System,
Series B,
5.00%,
10/1/23 (1)
1,375
1,521
Broward
County
Airport
System,
Series B,
5.00%,
10/1/24 (1)
1,400
1,606
Broward
County
Airport
System,
Series B,
5.00%,
10/1/25 (1)
1,500
1,774
Broward
County
Airport
System,
Series C,
5.00%,
10/1/25 (1)
1,235
1,461
Broward
County
Airport
System,
Series P-1,
5.00%,
10/1/22 (1)
2,500
2,658
Broward
County
Airport
System,
Series P-2,
5.00%,
10/1/22
185
197
Broward
County
Water
&
Sewer
Utility,
Series B,
5.00%,
10/1/22
1,395
1,486
Capital
Projects
Fin.
Auth.,
Florida
Univ.
Project,
Series A-1,
5.00%,
10/1/24
550
620
Capital
Projects
Fin.
Auth.,
Florida
Univ.
Project,
Series A-1,
5.00%,
10/1/25
500
579
Central
Florida
Expressway
Auth.,
Senior
Lien,
5.00%,
7/1/21
325
326
Central
Florida
Expressway
Auth.,
Senior
Lien,
5.00%,
7/1/22
750
789
Central
Florida
Expressway
Auth.,
Senior
Lien,
5.00%,
7/1/23
740
813
Central
Florida
Expressway
Auth.,
Senior
Lien,
5.00%,
7/1/24
250
285
Florida
Dept.
of
Environmental
Protection,
Series A,
5.00%,
7/1/22
4,800
5,055
Florida
DOT,
Federal
Highway
Reimbursement,
Series A,
5.00%,
7/1/24
3,030
3,465
Florida
DOT,
Right
of
Way
Acquisition
&
Bridge
Construction,
Series A,
GO,
5.00%,
7/1/22
4,655
4,900
Florida
DOT,
Right
of
Way
Acquisition
&
Bridge
Construction,
Series A,
GO,
5.00%,
7/1/27
4,290
5,403
Florida
DOT,
Turnpike
Auth.,
Series A,
5.00%,
7/1/22
10,450
11,004
Florida
DOT,
Turnpike
System,
Series A,
4.00%,
7/1/30
4,000
4,425
Florida
Municipal
Power
Agency,
All-Requirements
Power
Supply,
5.00%,
10/1/21
685
696
Florida
Municipal
Power
Agency,
All-Requirements
Power
Supply,
5.00%,
10/1/22
1,265
1,345
Florida,
Board
of
Ed.,
Capital
Outlay,
Series B,
GO,
5.00%,
6/1/25
7,340
8,671
Florida,
Board
of
Ed.,
Capital
Outlay,
Series C,
GO,
5.00%,
6/1/22
11,250
11,801
Florida,
Board
of
Ed.,
Capital
Outlay,
Series C,
GO,
5.00%,
6/1/25
5,610
6,407
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Florida,
Board
of
Ed.,
Capital
Outlay,
Series E,
GO,
5.00%,
6/1/25
7,425
8,772
Florida,
Board
of
Ed.,
Capital
Outlay,
Series E,
GO,
5.00%,
6/1/31
9,065
10,689
Greater
Orlando
Aviation
Auth.,
Series A,
5.00%,
10/1/23 (1)
3,455
3,824
Greater
Orlando
Aviation
Auth.,
Series A,
5.00%,
10/1/25 (1)
5,000
5,938
Greater
Orlando
Aviation
Auth.,
Series A,
5.00%,
10/1/28 (1)
3,000
3,839
Jacksonville
Electric
Auth.,
Water
&
Sewer,
Series A,
5.00%,
10/1/22 (3)
1,000
1,064
Martin
County
HFA,
Memorial
Medical
Center,
5.00%,
11/15/22 (3)
1,445
1,547
Miami-Dade
County
Aviation,
Series A,
5.00%,
10/1/23
1,750
1,941
Miami-Dade
County
Aviation,
Series A,
5.00%,
10/1/30 (1)
300
349
Miami-Dade
County
Expressway
Auth.,
Series A,
5.00%,
7/1/24
1,530
1,609
Miami-Dade
County
Expressway
Auth.,
Series A,
5.00%,
7/1/30
2,000
2,267
Miami-Dade
County
Expressway
Auth.,
Series A,
5.00%,
7/1/31
2,000
2,266
Miami-Dade
County
Expressway
Auth.,
Series B,
5.00%,
7/1/21
2,070
2,078
Miami-Dade
County
Expressway
Auth.,
Series B,
5.00%,
7/1/22
3,250
3,415
Orange
County
Convention
Center,
Tourist
Dev.
Tax,
5.00%,
10/1/23
3,350
3,709
Orange
County
School
Board,
Series C,
5.00%,
8/1/28
1,750
2,258
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/21
400
404
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/22
500
529
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/23
800
881
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/24
1,010
1,154
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/25
620
732
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/26
600
731
South
Miami
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/21
545
550
South
Miami
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/22
680
719
Tampa,
Baycare
Health,
Series A,
5.00%,
11/15/24
1,065
1,114
Tampa,
Baycare
Health,
Series A,
5.00%,
11/15/25
1,860
1,943
153,952
GEORGIA
5.6%
Atlanta
Dept.
of
Aviation,
Series B,
5.00%,
7/1/25 (1)
2,275
2,680
Atlanta
Dept.
of
Aviation,
Series B,
5.00%,
7/1/26 (1)
2,685
3,260
Atlanta
Dept.
of
Aviation,
Series B,
5.00%,
7/1/27 (1)
3,810
4,745
Atlanta
Dept.
of
Aviation,
Series B,
5.00%,
7/1/28 (1)
6,800
8,655
Atlanta
Water
&
Wastewater,
5.00%,
11/1/31
5,000
5,848
Burke
County
Dev.
Auth.,
Georgia
Power
Plant
Vogtle,
VRDN,
2.15%,
10/1/32
(Tender
6/13/24)
7,775
8,159
Burke
County
Dev.
Auth.,
Georgia
Power
Plant
Vogtle,
VRDN,
2.25%,
10/1/32
(Tender
5/25/23)
2,450
2,538
Cobb
County
Kennestone
Hosp.
Auth.,
RAC,
5.00%,
4/1/23
350
380
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Cobb
County
Kennestone
Hosp.
Auth.,
RAC,
5.00%,
4/1/24
350
395
Cobb
County
Kennestone
Hosp.
Auth.,
RAC,
5.00%,
4/1/25
350
409
Forsyth
County
School
Dist.,
GO,
5.00%,
2/1/22
9,140
9,438
Fulton
County
Dev.
Auth.,
WellStar
Health,
Series A,
RAC,
5.00%,
4/1/22
700
728
Fulton
County
Dev.
Auth.,
WellStar
Health,
Series A,
RAC,
5.00%,
4/1/24
500
565
Fulton
County
Dev.
Auth.,
WellStar
Health,
Series A,
RAC,
5.00%,
4/1/25
400
468
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series A,
5.00%,
2/15/25
245
285
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series B,
5.00%,
2/15/23
500
541
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series B,
5.00%,
2/15/24
750
845
Georgia,
Series A-1,
GO,
5.00%,
2/1/22
4,800
4,957
Georgia,
Series C,
GO,
5.00%,
7/1/23
3,600
3,965
Glynn-Brunswick
Memorial
Hosp.
Auth.,
Southeast
Georgia
Health,
RAC,
5.00%,
8/1/22
1,220
1,284
Glynn-Brunswick
Memorial
Hosp.
Auth.,
Southeast
Georgia
Health,
RAC,
5.00%,
8/1/24
4,535
5,153
Glynn-Brunswick
Memorial
Hosp.
Auth.,
Southeast
Georgia
Health,
RAC,
5.00%,
8/1/25
4,760
5,584
Glynn-Brunswick
Memorial
Hosp.
Auth.,
Southeast
Georgia
Health,
RAC,
5.00%,
8/1/27
1,500
1,748
LaGrange-Troup
County
Hosp.
Auth.,
WellStar
Health,
RAC,
5.00%,
4/1/22
300
312
LaGrange-Troup
County
Hosp.
Auth.,
WellStar
Health,
RAC,
5.00%,
4/1/23
325
353
LaGrange-Troup
County
Hosp.
Auth.,
WellStar
Health,
RAC,
5.00%,
4/1/25
500
585
Main
Street
Natural
Gas,
Series A,
5.00%,
5/15/24
500
565
Main
Street
Natural
Gas,
Series E,
FRN,
100%
of
MUNIPSA
+
0.57%,
0.60%,
8/1/48
(Tender
12/1/23)
5,000
5,020
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series B,
VRDN,
4.00%,
8/1/49
(Tender
12/2/24)
10,150
11,339
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series C,
VRDN,
4.00%,
8/1/48
(Tender
12/1/23)
5,050
5,481
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series C,
VRDN,
4.00%,
3/1/50
(Tender
9/1/26)
6,040
7,004
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series D,
FRN,
67%
of
1M
USD
LIBOR
+
0.83%,
0.892%,
8/1/48
(Tender
12/1/23)
9,200
9,276
Municipal
Electric
Auth.
of
Georgia,
General
Power,
5.00%,
1/1/22
375
385
Municipal
Electric
Auth.
of
Georgia,
General
Power,
5.00%,
1/1/23
550
591
Municipal
Electric
Auth.
of
Georgia,
General
Power,
Series HH,
5.00%,
1/1/22
2,085
2,142
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Municipal
Electric
Auth.
of
Georgia,
General
Power,
Series HH,
5.00%,
1/1/23
2,925
3,141
Municipal
Electric
Auth.
of
Georgia,
Project
1,
Series A,
5.00%,
1/1/22
1,500
1,541
Municipal
Electric
Auth.
of
Georgia,
Project
1,
Series A,
5.00%,
1/1/23
2,750
2,951
123,316
HAWAII
0.4%
Hawaii,
Series FT,
GO,
5.00%,
1/1/24
4,000
4,488
Hawaii
Airports
System,
5.00%,
7/1/22
(Prerefunded
7/1/21) (1)(4)
5,130
5,150
9,638
ILLINOIS
4.4%
Chicago
Midway
Int'l.
Airport,
Series A,
5.00%,
1/1/25 (1)
2,470
2,750
Chicago
O'Hare
Int'l.
Airport,
Series A,
5.00%,
1/1/22 (1)(3)
9,000
9,247
Chicago
O'Hare
Int'l.
Airport,
Series A,
5.00%,
1/1/27 (1)
6,000
6,909
Chicago
O'Hare
Int'l.
Airport,
Series B,
5.00%,
1/1/22 (3)
3,900
4,010
Chicago
O'Hare
Int'l.
Airport,
Series B,
5.00%,
1/1/23
6,250
6,718
Chicago
O'Hare
Int'l.
Airport,
Series C,
5.00%,
1/1/22
1,700
1,747
Chicago
Transit
Auth.,
Capital
Grant,
5.00%,
6/1/21
600
600
Chicago
Wastewater,
Series B,
5.00%,
1/1/22
1,100
1,129
Chicago
Wastewater,
Series B,
5.00%,
1/1/23
1,850
1,982
Chicago
Wastewater,
Series B,
5.00%,
1/1/24
2,140
2,387
Chicago
Wastewater,
Series C,
5.00%,
1/1/22
1,000
1,027
Chicago
Waterworks,
5.00%,
11/1/22
1,000
1,067
Chicago
Waterworks,
5.00%,
11/1/23
3,750
4,157
Chicago
Waterworks,
5.00%,
11/1/24
3,850
4,424
Chicago
Waterworks,
Series A-1,
5.00%,
11/1/23
1,300
1,441
Chicago
Waterworks,
Series A-1,
5.00%,
11/1/24
460
529
Illinois,
GO,
5.00%,
2/1/25
1,055
1,221
Illinois,
GO,
5.125%,
5/1/22
900
939
Illinois,
Series A,
GO,
5.00%,
3/1/24
995
1,117
Illinois,
Series A,
GO,
5.00%,
10/1/25
705
832
Illinois,
Series A,
GO,
5.00%,
11/1/25
3,825
4,523
Illinois,
Series B,
GO,
5.00%,
3/1/24
1,325
1,487
Illinois,
Series B,
GO,
5.00%,
9/1/25
5,000
5,891
Illinois,
Series B,
GO,
5.00%,
3/1/26
1,675
1,994
Illinois,
Series B,
GO,
5.00%,
3/1/27
2,975
3,616
Illinois,
Series D,
GO,
5.00%,
11/1/21
6,300
6,423
Illinois,
Series D,
GO,
5.00%,
11/1/23
2,230
2,472
Illinois
Fin.
Auth.,
Healthcare
System,
Series B-1,
VRDN,
5.00%,
5/15/50
(Tender
11/15/24)
4,925
5,574
Illinois
Fin.
Auth.,
Healthcare
System,
Series B-2,
VRDN,
5.00%,
5/15/50
(Tender
11/15/26)
4,680
5,625
Illinois
Fin.
Auth.,
Northshore
Univ.
Health,
5.00%,
8/15/23
1,000
1,105
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Illinois
Fin.
Auth.,
Northshore
Univ.
Health,
5.00%,
8/15/24
1,000
1,149
Illinois
Fin.
Auth.,
Northshore
Univ.
Health,
5.00%,
8/15/25
1,250
1,486
Railsplitter
Tobacco
Settlement
Auth.,
5.00%,
6/1/23
1,800
1,966
97,544
INDIANA
0.3%
Indiana
Fin.
Auth.,
Indiana
Univ.,
VRDN,
1.65%,
12/1/42
(Tender
1/1/22)
3,700
3,733
Indiana
Fin.
Auth.,
Methodist
Hosp.,
Series A,
5.00%,
9/15/21
1,295
1,310
Indiana
Fin.
Auth.,
Methodist
Hosp.,
Series A,
5.00%,
9/15/22
640
672
Indiana
Fin.
Auth.,
Methodist
Hosp.,
Series A,
5.00%,
9/15/23
815
887
Indiana
Fin.
Auth.,
Methodist
Hosp.,
Series A,
5.00%,
9/15/24
845
948
7,550
IOWA
0.9%
Iowa
Fin.
Auth.,
Iowa
Fertilizer,
3.125%,
12/1/22
410
418
Iowa
Fin.
Auth.,
Unity
Point
Health,
Series B,
5.00%,
2/15/22
1,200
1,241
Iowa
Fin.
Auth.,
Unity
Point
Health,
Series B,
5.00%,
2/15/23
1,000
1,082
PEFA,
VRDN,
5.00%,
9/1/49
(Tender
9/1/26)
14,285
17,176
19,917
KANSAS
0.0%
Lenexa
City,
Lakeview
Village,
Health
Care
Fac.,
Series A,
5.00%,
5/15/23
650
693
693
KENTUCKY
2.5%
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/22
500
512
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/23
625
662
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/24
575
628
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/25
610
683
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/26
550
630
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
5.00%,
6/1/21
1,235
1,235
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/21
1,200
1,200
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/22
1,150
1,196
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/23
2,000
2,156
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/24
1,115
1,241
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/25
1,400
1,601
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/26
2,210
2,589
Kentucky
Public
Energy
Auth.,
Series A,
VRDN,
4.00%,
4/1/48
(Tender
4/1/24)
2,500
2,737
Kentucky
Public
Energy
Auth.,
Series C,
VRDN,
4.00%,
2/1/50
(Tender
2/1/28)
11,305
13,465
Louisville
&
Jefferson
County
Regional
Airport
Auth.,
UPS
Worldwide,
Series A,
VRDN,
0.01%,
1/1/29 (1)
4,700
4,700
Louisville
&
Jefferson
County
Regional
Airport
Auth.,
UPS
Worldwide,
Series B,
VRDN,
0.02%,
1/1/29 (1)
8,200
8,200
Louisville
&
Jefferson
County
Regional
Airport
Auth.,
UPS
Worldwide,
Series C,
VRDN,
0.02%,
1/1/29 (1)
7,900
7,900
Russell,
Bon
Secours
Health
System,
5.00%,
11/1/22 (3)
3,555
3,793
55,128
LOUISIANA
0.5%
Louisiana
Offshore
Terminal
Auth.,
Loop
Project,
VRDN,
1.65%,
9/1/27
(Tender
12/1/23)
1,750
1,777
Louisiana,
Grant
Anticipation,
Series 2021,
5.00%,
9/1/23
3,635
4,027
New
Orleans
Aviation
Board,
Series B,
5.00%,
1/1/22 (1)
325
333
New
Orleans
Aviation
Board,
Series B,
5.00%,
1/1/23 (1)
450
481
New
Orleans
Aviation
Board,
Series B,
5.00%,
1/1/24 (1)
225
251
New
Orleans
Aviation
Board,
Series B,
5.00%,
1/1/25 (1)
250
288
Saint
John
the
Baptist
Parish,
Marathon
Oil,
Series A-2,
VRDN,
2.10%,
6/1/37
(Tender
7/1/24)
2,000
2,065
Tobacco
Settlement
Fin.,
Series A,
5.00%,
5/15/22
1,685
1,764
Tobacco
Settlement
Fin.,
Series A,
5.00%,
5/15/23
1,000
1,094
12,080
MARYLAND
4.8%
Baltimore
City,
Convention
Center
Hotel,
5.00%,
9/1/22
1,100
1,117
Baltimore
City,
Convention
Center
Hotel,
5.00%,
9/1/23
500
513
Baltimore
City,
Convention
Center
Hotel,
5.00%,
9/1/24
1,950
2,021
Baltimore
City,
Water,
Series C,
5.00%,
7/1/21
1,555
1,561
Baltimore
County,
Series B,
GO,
5.00%,
8/1/27
5,675
6,493
Baltimore,
Convention
Center
Hotel,
5.00%,
9/1/25
2,040
2,131
Gaithersburg,
Asbury
Maryland
Obligation
Group,
Series B,
5.00%,
1/1/27
6,040
6,798
Howard
County,
Consolidated
Public
Improvement,
Series B,
GO,
5.00%,
2/15/23
4,475
4,845
Maryland,
Series B,
GO,
5.00%,
8/1/24
5,800
6,661
Maryland
DOT,
5.00%,
2/1/22
5,805
5,994
Maryland
Economic
Dev.,
Potomac
Electric
Power,
1.70%,
9/1/22
5,000
5,084
Maryland
Economic
Dev.,
Purple
Line
Light
Rail,
Series A,
5.00%,
3/31/24 (1)
13,580
13,884
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
Economic
Dev.,
Purple
Line
Light
Rail,
Series D,
5.00%,
9/30/24 (1)
250
282
Maryland
Economic
Dev.,
Purple
Line
Light
Rail,
Series D,
5.00%,
3/31/29 (1)
790
934
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/21
500
500
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/22
395
410
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/23
370
402
Maryland
HHEFA,
5.00%,
7/1/24
400
455
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.25%,
1/1/25
1,000
1,153
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.50%,
1/1/26
1,230
1,474
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.50%,
1/1/27
2,500
3,075
Maryland
HHEFA,
Greater
Baltimore
Medical
Center,
5.25%,
7/1/24
(Prerefunded
7/1/21) (4)
65
65
Maryland
HHEFA,
Greater
Baltimore
Medical
Center,
Unrefunded
Balance,
Series C,
5.25%,
7/1/24
335
336
Maryland
HHEFA,
LifeBridge
Health,
Carroll
Hosp.,
Series A,
5.00%,
7/1/25
(Prerefunded
7/1/22) (4)
500
526
Maryland
HHEFA,
LifeBridge
Health,
Carroll
Hosp.,
Series A,
5.00%,
7/1/27
(Prerefunded
7/1/22) (4)
500
526
Maryland
HHEFA,
Meritus
Medical
Center,
5.00%,
7/1/25
2,000
2,358
Maryland
HHEFA,
Peninsula
Regional
Health
System,
5.00%,
7/1/23
350
383
Maryland
HHEFA,
Peninsula
Regional
Health
System,
5.00%,
7/1/25
665
779
Maryland
HHEFA,
Peninsula
Regional
Health
System,
5.00%,
7/1/26
1,250
1,506
Maryland
HHEFA,
Univ.
of
Maryland
Medical
System,
Series B-1,
VRDN,
5.00%,
7/1/45
(Tender
7/1/25)
2,530
2,916
Maryland
HHEFA,
Western
Maryland
Health,
5.00%,
7/1/21 (3)
4,040
4,056
Maryland
HHEFA,
Western
Maryland
Health,
5.00%,
7/1/22 (3)
2,615
2,751
Maryland
HHEFA,
Western
Maryland
Health,
5.00%,
7/1/23 (3)
9,000
9,889
Maryland
HHEFA,
Western
Maryland
Health,
5.00%,
7/1/24 (3)
795
908
Maryland
HHEFA,
Western
Maryland
Health,
5.25%,
7/1/26
(Prerefunded
7/1/24) (4)
1,535
1,765
Montgomery
County,
Series C,
GO,
5.00%,
10/1/24
4,285
4,953
Prince
George's
County,
Consolidated
Public
Improvement,
Series A,
GO,
5.00%,
9/15/22
5,000
5,317
Prince
George's
County,
Consolidated
Public
Improvement,
Series C,
GO,
5.00%,
8/1/23
1,740
1,923
106,744
MASSACHUSETTS
1.6%
Commonwealth
of
Massachusetts,
Series C,
GO,
5.00%,
7/1/27
(Prerefunded
7/1/22) (4)
8,640
9,097
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Commonwealth
of
Massachusetts,
Series E,
GO,
5.00%,
9/1/25
(Prerefunded
9/1/22) (4)
7,390
7,841
Commonwealth
of
Massachusetts,
Series F,
GO,
5.00%,
11/1/25
(Prerefunded
11/1/22) (4)
10,000
10,692
Massachusetts
Ed.
Fin.
Auth.,
Series J,
5.00%,
7/1/21 (1)
1,610
1,616
Massachusetts
Ed.
Fin.
Auth.,
Series J,
5.00%,
7/1/22 (1)
2,000
2,104
Massachusetts
Ed.
Fin.
Auth.,
Series J,
5.00%,
7/1/23 (1)
2,000
2,191
Massachusetts
Ed.
Fin.
Auth.,
Series J,
5.00%,
7/1/24 (1)
2,000
2,273
35,814
MICHIGAN
2.9%
Detroit
City
School
Dist.,
Series C,
GO,
5.25%,
5/1/25 (5)
6,885
7,623
Detroit
City
Water
Supply
System,
Senior
Lien,
Series A,
5.25%,
7/1/27
(Prerefunded
7/1/21) (4)
2,775
2,787
Detroit
Downtown
Dev.
Auth.,
Series A,
5.00%,
7/1/24 (6)
975
1,106
Great
Lakes
Water
Auth.
Water
Supply
System,
Series A,
5.00%,
7/1/25
1,500
1,761
Great
Lakes
Water
Auth.
Water
Supply
System,
Senior
Lien,
Series C,
5.00%,
7/1/23
2,780
3,054
Great
Lakes
Water
Auth.
Water
Supply
System,
Senior
Lien,
Series C,
5.00%,
7/1/27
5,800
7,087
Michigan
Building
Auth.,
Series I,
5.00%,
10/15/21
1,000
1,018
Michigan
Building
Auth.,
Series I,
5.00%,
4/15/22
750
782
Michigan
Fin.
Auth.,
Series A-2,
4.00%,
8/20/21
2,550
2,572
Michigan
Fin.
Auth.,
Series C-2,
5.00%,
7/1/44
(Prerefunded
7/1/22) (1)(4)
1,000
1,052
Michigan
Fin.
Auth.,
Great
Lakes
Water
Auth.,
Senior
Lien,
Series C-3,
5.00%,
7/1/29 (6)
2,500
2,848
Michigan
Fin.
Auth.,
Henry
Ford
Health
System,
5.00%,
11/15/21
925
945
Michigan
Fin.
Auth.,
Henry
Ford
Health
System,
5.00%,
11/15/22
1,475
1,577
Michigan
Fin.
Auth.,
Local
Gov't.
Loan
Program,
Series D-2,
5.00%,
7/1/27 (6)
2,850
3,270
Michigan
Fin.
Auth.,
Local
Gov't.
Loan
Program,
Series D-4,
5.00%,
7/1/29
1,500
1,705
Michigan
Hosp.
Fin.
Auth.,
Trinity
Health
Credit
Group,
Series C,
5.00%,
12/1/21
775
794
Michigan
Hosp.
Fin.
Auth.,
Trinity
Health
Credit
Group,
Series C,
5.00%,
12/1/22
500
536
Michigan
Hosp.
Fin.
Auth.,
Trinity
Health
Credit
Group,
Series C,
5.00%,
12/1/23
575
642
Michigan
Hosp.
Fin.
Auth.,
Trinity
Health
Credit
Group,
Series C,
5.00%,
12/1/24
995
1,153
Michigan,
City
of
Detroit,
GO,
5.00%,
4/1/22
850
878
Michigan,
City
of
Detroit,
GO,
5.00%,
4/1/23
500
535
Michigan,
City
of
Detroit,
GO,
5.00%,
4/1/24
900
995
Michigan,
City
of
Detroit,
GO,
5.00%,
4/1/25
860
976
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/21 (1)
1,300
1,331
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/22
2,220
2,379
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/23
430
480
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/24
780
902
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/21 (1)
1,185
1,212
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/22 (1)
1,215
1,298
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/23 (1)
2,195
2,440
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/24 (1)
2,385
2,747
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/25 (1)
2,405
2,854
Wayne
County
Airport
Auth.,
Series C,
5.00%,
12/1/22
3,000
3,010
Wayne
County
Airport
Auth.,
Series G,
5.00%,
12/1/27
175
208
64,557
MINNESOTA
1.9%
Minnesota,
Series A,
GO,
5.00%,
8/1/23
4,000
4,420
Minnesota,
Series A,
GO,
5.00%,
8/1/24
5,000
5,749
Minnesota,
Series A,
GO,
5.00%,
8/1/26
5,320
6,541
Minnesota,
Series D,
GO,
5.00%,
8/1/21
3,220
3,246
Minnesota,
Series D,
GO,
5.00%,
10/1/21
2,120
2,155
Minnesota,
Series D,
GO,
5.00%,
10/1/24
8,675
10,036
Minnesota,
Series D,
GO,
5.00%,
8/1/27
7,875
9,352
41,499
MISSOURI
0.3%
Kansas
City
IDA,
Kansas
City
Int'l.
Airport,
5.00%,
3/1/25 (1)
1,500
1,740
Kansas
City
IDA,
Kansas
City
Int'l.
Airport,
5.00%,
3/1/25
1,050
1,224
Missouri
HEFA,
SSM
Health
Care,
Series A,
5.00%,
6/1/26
1,740
1,972
Saint
Louis
Airport,
Series B,
5.00%,
7/1/21 (1)(6)
400
402
Saint
Louis
Airport,
Series B,
5.00%,
7/1/22 (1)(6)
450
473
Saint
Louis
Airport,
Series B,
5.00%,
7/1/23 (1)(6)
215
235
Saint
Louis
Airport,
Series B,
5.00%,
7/1/24 (1)(6)
840
955
Saint
Louis
Airport,
Series B,
5.00%,
7/1/25 (1)(6)
375
441
7,442
MONTANA
0.0%
Kalispell,
Immanuel
Lutheran,
Series A,
5.00%,
5/15/22
685
703
703
NEBRASKA
1.2%
Central
Plains
Energy,
4.00%,
8/1/25
1,000
1,140
Central
Plains
Energy,
Nebraska
Gas,
VRDN,
4.00%,
12/1/49
(Tender
8/1/25)
9,975
11,347
Central
Plains
Energy,
Project
No.
3,
5.00%,
9/1/32
(Prerefunded
9/1/22) (4)
3,000
3,178
Central
Plains
Energy,
Project
No.
3,
5.00%,
9/1/42
(Prerefunded
9/1/22) (4)
4,070
4,312
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Central
Plains
Energy,
Project
No.
4,
VRDN,
5.00%,
3/1/50
(Tender
1/1/24)
5,465
6,059
26,036
NEVADA
0.7%
Clark
County
Dept.
of
Aviation,
Airport
Improvement,
Series A,
5.00%,
7/1/21
3,000
3,012
Clark
County
Dept.
of
Aviation,
Airport
Improvement,
Las
Vegas-
McCarran
Int'l.,
Series A-1,
5.00%,
7/1/22 (1)
1,735
1,824
Clark
County
Dept.
of
Aviation,
Airport
Improvement,
Las
Vegas-McCarran
Int'l.,
Passenger
Fac.
Charge,
Series B,
5.00%,
7/1/21 (1)
2,405
2,414
Clark
County
School
Dist.,
Series A,
GO,
3.00%,
6/15/23 (6)
450
475
Clark
County
School
Dist.,
Series A,
GO,
3.00%,
6/15/24 (6)
405
437
Clark
County
School
Dist.,
Series A,
GO,
3.00%,
6/15/25 (6)
650
714
Clark
County
School
Dist.,
Series A,
GO,
5.00%,
6/15/26 (6)
500
608
Clark
County,
Transportation
Improvement,
Series B,
GO,
5.00%,
12/1/22
6,495
6,971
16,455
NEW
JERSEY
2.9%
New
Jersey
Economic
Dev.
Auth.,
The
Goethals,
5.00%,
7/1/22 (1)
1,650
1,737
New
Jersey
EFA,
Princeton
Univ.,
Series B,
5.00%,
7/1/21
2,660
2,671
New
Jersey
HCFFA,
Barnabas
Health,
Series A,
5.00%,
7/1/25
5,500
5,781
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
5.00%,
6/15/30
2,070
2,451
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
5.00%,
6/15/31
8,000
10,499
New
Jersey
Transportation
Trust
Fund
Auth.,
Federal
Highway
Reimbursement,
Series A,
5.00%,
6/15/24
3,085
3,504
New
Jersey
Transportation
Trust
Fund
Auth.,
Transportation
System,
Series A,
5.00%,
12/15/24
1,775
2,058
New
Jersey
Transportation
Trust
Fund
Auth.,
Transportation
System,
Series A,
5.00%,
12/15/26
2,000
2,447
New
Jersey
Transportation
Trust
Fund
Auth.,
Transportation
System,
Series D,
5.00%,
12/15/24
1,125
1,305
New
Jersey
Turnpike
Auth.,
Series A,
5.00%,
1/1/35
(Prerefunded
1/1/22) (4)
3,500
3,600
New
Jersey,
COVID-19
Emergency
Bonds,
Series A,
GO,
5.00%,
6/1/24
9,465
10,766
New
Jersey,
COVID-19
Emergency
Bonds,
Series A,
GO,
5.00%,
6/1/25
13,505
15,884
Tobacco
Settlement
Fin.,
Series A,
5.00%,
6/1/22
1,760
1,844
64,547
NEW
MEXICO
0.4%
Farmington
PCR,
Public
Services
of
New
Mexico,
San
Juan
Project,
Series D,
VRDN,
1.10%,
6/1/40
(Tender
6/1/23)
2,750
2,785
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
New
Mexico
Hosp.
Equipment
Loan
Council,
Series B,
VRDN,
5.00%,
8/1/49
(Tender
8/1/25)
4,850
5,712
8,497
NEW
YORK
11.6%
Brooklyn
Arena
Local
Dev.,
Barclays
Center,
Series A,
5.00%,
7/15/21
1,900
1,905
Brooklyn
Arena
Local
Dev.,
Barclays
Center,
Series A,
5.00%,
7/15/22
975
1,023
Brooklyn
Arena
Local
Dev.,
Barclays
Center,
Series A,
5.00%,
7/15/23
1,250
1,366
Brooklyn
Arena
Local
Dev.,
Barclays
Center,
Series A,
5.00%,
7/15/24
3,000
3,398
Dormitory
Auth.
of
the
State
of
New
York,
Series A,
4.00%,
10/1/23 (2)(6)
4,500
4,893
Dormitory
Auth.
of
the
State
of
New
York,
Series A,
4.00%,
10/1/24 (2)(6)
3,260
3,652
Dormitory
Auth.
of
the
State
of
New
York,
Series A,
5.00%,
12/15/23
1,460
1,569
Dormitory
Auth.
of
the
State
of
New
York,
Series A,
5.00%,
12/15/23
(Prerefunded
12/15/22) (4)
1,940
2,085
Dormitory
Auth.
of
the
State
of
New
York,
Series A,
5.00%,
10/1/24
3,050
3,511
Dormitory
Auth.
of
the
State
of
New
York,
Bidding
Group,
Series C,
5.00%,
3/15/24 (3)
5
6
Dormitory
Auth.
of
the
State
of
New
York,
Bidding
Group
2,
Unrefunded
Balance,
Series C,
5.00%,
3/15/24
9,795
11,087
Dormitory
Auth.
of
the
State
of
New
York,
Orange
Regional
Medical
Center,
4.00%,
12/1/21 (7)
1,500
1,527
Dormitory
Auth.
of
the
State
of
New
York,
Orange
Regional
Medical
Center,
5.00%,
12/1/25 (7)
1,000
1,159
Dormitory
Auth.
of
the
State
of
New
York,
Orange
Regional
Medical
Center,
5.00%,
12/1/26 (7)
1,300
1,592
Dormitory
Auth.
of
the
State
of
New
York,
Personal
Income
Tax
General
Purpose
Bond,
Series B,
5.00%,
2/15/28
7,350
9,237
Dormitory
Auth.
of
the
State
of
New
York,
Personal
Income
Tax
General
Purpose
Bond,
Series B,
5.00%,
2/15/29
9,855
12,338
Dormitory
Auth.
of
the
State
of
New
York,
Sales
Tax,
Series A,
5.00%,
3/15/28
6,985
8,696
Metropolitan
Transportation
Auth.,
Series B-1,
BAN,
5.00%,
5/15/22
8,185
8,553
Metropolitan
Transportation
Auth.,
Series D,
5.00%,
11/15/21
3,750
3,831
Metropolitan
Transportation
Auth.,
Series D-1,
BAN,
5.00%,
9/1/22
14,780
15,646
Nassau
County
Local
Economic
Assistance,
Winthrop
Univ.
Hosp.,
5.00%,
7/1/22
1,000
1,051
New
York
City,
Series 1,
GO,
5.00%,
8/1/25
5,400
6,411
New
York
City,
Series B,
GO,
5.00%,
8/1/23
6,370
7,029
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
New
York
City,
Series C,
GO,
5.00%,
8/1/22
8,755
9,254
New
York
City,
Series C,
GO,
5.00%,
8/1/23
10,000
11,035
New
York
City,
Series D,
GO,
5.00%,
8/1/24
13,145
14,190
New
York
City,
Series D,
GO,
5.00%,
8/1/28
6,085
6,556
New
York
City,
Series G,
GO,
5.00%,
8/1/21
4,400
4,436
New
York
City
IDA,
Series A,
5.00%,
1/1/24 (6)
1,250
1,401
New
York
City
IDA,
Series A,
5.00%,
1/1/25 (6)
2,000
2,324
New
York
City
IDA,
Yankee
Stadium
Project,
5.00%,
3/1/28 (6)
1,315
1,647
New
York
City
Transitional
Fin.
Auth.
Future
Tax
Secured,
Series A,
5.00%,
11/1/31
4,550
6,081
New
York
City
Transitional
Fin.
Auth.
Future
Tax
Secured,
Series F-1,
5.00%,
5/1/22
10,015
10,464
New
York
City
Water
&
Sewer
System,
5.00%,
6/15/25
1,535
1,819
New
York
City
Water
&
Sewer
System,
Series HH,
5.00%,
6/15/26
(Prerefunded
6/15/21) (4)
685
686
New
York
State
Transportation
Dev.,
Delta
Airlines,
5.00%,
1/1/22 (1)
2,520
2,585
New
York
State
Urban
Dev.,
Personal
Income
Tax,
Series A,
5.00%,
3/15/23
7,100
7,718
New
York
State
Urban
Dev.,
Personal
Income
Tax,
Series A,
5.00%,
3/15/24
3,275
3,703
New
York
Transportation
Dev.,
American
Airlines,
5.00%,
8/1/26 (1)
2,020
2,035
New
York
Transportation
Dev.,
American
Airlines
JFK
Int'l.
Airport,
5.00%,
8/1/21 (1)
2,200
2,217
New
York
Transportation
Dev.,
Terminal
One
Group,
5.00%,
1/1/23 (1)
4,055
4,332
Port
Auth.
of
New
York
&
New
Jersey,
5.00%,
9/15/24 (1)
3,000
3,442
Port
Auth.
of
New
York
&
New
Jersey,
Series 178,
5.00%,
12/1/25 (1)
5,000
5,559
Port
Auth.
of
New
York
&
New
Jersey,
Series 178,
5.00%,
12/1/30 (1)
9,920
11,016
Port
Auth.
of
New
York
&
New
Jersey,
Series 186,
5.00%,
10/15/22 (1)
6,850
7,298
Port
Auth.
of
New
York
&
New
Jersey,
Series 207,
5.00%,
9/15/26 (1)
10,030
12,213
Sales
Tax
Asset
Receivable,
Series A,
5.00%,
10/15/22
3,310
3,532
Sales
Tax
Asset
Receivable,
Series A,
5.00%,
10/15/30
2,000
2,300
Triborough
Bridge
&
Tunnel
Auth.,
Series B-4,
FRN,
67%
of
SOFR
+
0.38%,
0.387%,
1/1/32
(Tender
2/1/24)
6,375
6,371
255,779
NORTH
CAROLINA
2.6%
New
Hanover
County,
Regional
Medical
Center,
5.00%,
10/1/28
(Prerefunded
10/1/21) (4)
1,560
1,584
North
Carolina
Eastern
Municipal
Power
Agency,
Series D,
5.00%,
1/1/23
(Prerefunded
7/1/22) (4)
10,430
10,982
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
North
Carolina
Medical
Care
Commission,
3.00%,
3/1/23 (2)
150
154
North
Carolina
Medical
Care
Commission,
4.00%,
3/1/24 (2)
220
235
North
Carolina
Medical
Care
Commission,
4.00%,
3/1/25 (2)
265
288
North
Carolina
Medical
Care
Commission,
5.00%,
3/1/26 (2)
245
281
North
Carolina
Medical
Care
Commission,
5.00%,
3/1/27 (2)
290
338
North
Carolina
Medical
Care
Commission,
Cape
Fear
Valley
Health
System,
Series A,
5.00%,
10/1/23
(Prerefunded
10/1/22) (4)
9,785
10,422
North
Carolina
Medical
Care
Commission,
Retirement
Fac.
First
Meeting,
4.00%,
1/1/25
250
265
North
Carolina
Medical
Care
Commission,
Southminster,
5.00%,
10/1/21
120
121
North
Carolina
Medical
Care
Commission,
Southminster,
5.00%,
10/1/22
215
225
North
Carolina
Medical
Care
Commission,
Southminster,
5.00%,
10/1/23
150
161
North
Carolina
Medical
Care
Commission,
Southminster,
5.00%,
10/1/24
180
198
North
Carolina
Medical
Care
Commission,
Southminster,
5.00%,
10/1/25
125
139
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/22
350
370
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/23
400
440
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/24
950
1,071
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/26
750
841
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/27
175
196
North
Carolina
Medical
Care
Commission,
Vidant
Health,
5.00%,
6/1/28
(Prerefunded
6/1/25) (4)
1,575
1,859
North
Carolina
Medical
Care
Commission,
Wake
Forest
Baptist,
Series B,
5.00%,
12/1/23
2,000
2,137
North
Carolina
Medical
Care
Commission,
Wake
Forest
Baptist,
Series B,
5.00%,
12/1/27
1,125
1,199
North
Carolina
Municipal
Power
Agency
#1,
Catawba
Electric,
Series E,
5.00%,
1/1/23
1,500
1,602
North
Carolina
Turnpike
Auth.,
BAN,
5.00%,
2/1/24
5,400
6,057
Wake
County,
GO,
5.00%,
4/1/25
6,255
7,358
Wake
County,
Series A,
5.00%,
12/1/29
1,150
1,415
Wake
County,
Series C,
GO,
5.00%,
3/1/23
6,200
6,729
56,667
OHIO
0.8%
Allen
County
Hosp.
Fac.,
Series A,
5.00%,
8/1/26
4,420
5,389
Allen
County
Hosp.
Fac.,
Catholic
Healthcare,
Series C,
VRDN,
0.01%,
6/1/34
1,300
1,300
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Cleveland
Airport
System,
Series B,
5.00%,
1/1/22 (1)
900
923
Cleveland
Airport
System,
Series B,
5.00%,
1/1/23 (1)
1,200
1,283
Cleveland
Airport
System,
Series B,
5.00%,
1/1/24 (1)
1,200
1,339
Columbus,
Series A,
GO,
5.00%,
4/1/24
1,810
2,054
Columbus,
Series A,
GO,
5.00%,
4/1/25
3,445
4,047
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/22
100
102
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/23
100
106
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/24
150
165
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/25
200
227
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/26
150
175
17,110
OKLAHOMA
0.4%
Grand
River
Dam
Auth.,
Series A,
5.00%,
6/1/23
2,000
2,190
Norman
Regional
Hosp.
Auth.,
5.00%,
9/1/21
1,675
1,694
Norman
Regional
Hosp.
Auth.,
5.00%,
9/1/22
2,060
2,179
Oklahoma
Turnpike
Auth.,
Series A,
5.00%,
1/1/24
2,375
2,665
Oklahoma
Turnpike
Auth.,
Series A,
5.00%,
1/1/25
450
524
9,252
OREGON
0.4%
Multnomah
County
School
Dist.
No.
1,
GO,
5.00%,
6/15/24
8,250
9,427
9,427
PENNSYLVANIA
4.9%
Allegheny
County
Hosp.
Dev.
Auth.,
Univ.
of
Pittsburgh
Medical
Center,
Series A,
5.00%,
7/15/21
1,000
1,006
Allegheny
County
Hosp.
Dev.
Auth.,
Univ.
of
Pittsburgh
Medical
Center,
Series A,
5.00%,
7/15/22
1,050
1,107
Bucks
County
IDA,
5.00%,
7/1/25
350
400
Bucks
County
IDA,
5.00%,
7/1/26
450
526
Bucks
County
IDA,
5.00%,
7/1/27
475
567
Butler
County
Hosp.
Auth.,
4.00%,
7/1/21
325
326
Butler
County
Hosp.
Auth.,
5.00%,
7/1/22
405
425
Butler
County
Hosp.
Auth.,
5.00%,
7/1/23
355
387
Butler
County
Hosp.
Auth.,
5.00%,
7/1/24
2,245
2,540
Butler
County
Hosp.
Auth.,
5.00%,
7/1/25
700
818
Butler
County
Hosp.
Auth.,
5.00%,
7/1/26
450
524
Butler
County
Hosp.
Auth.,
5.00%,
7/1/27
585
680
Commonwealth
Fin.
Auth.,
Tobacco
Settlement,
5.00%,
6/1/21
6,500
6,500
Commonwealth
Fin.
Auth.,
Tobacco
Settlement,
5.00%,
6/1/22
1,030
1,079
Commonwealth
Fin.
Auth.,
Tobacco
Settlement,
5.00%,
6/1/23
1,000
1,092
Commonwealth
Fin.
Auth.,
Tobacco
Settlement,
5.00%,
6/1/24
2,280
2,585
Delaware
River
Port
Auth.,
Series B,
5.00%,
1/1/22
6,690
6,878
Delaware
River
Port
Auth.,
Series B,
5.00%,
1/1/23
2,250
2,420
Lehigh,
Lehigh
Valley
Health
Network,
5.00%,
7/1/22
1,300
1,368
Lehigh,
Lehigh
Valley
Health
Network,
5.00%,
7/1/23
1,300
1,430
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Lehigh,
Lehigh
Valley
Health
Network,
5.00%,
7/1/24
1,700
1,944
Northampton
County
General
Purpose
Auth.,
Saint
Luke's
Health
Univ.,
FRN,
70%
of
1M
USD
LIBOR
+
1.04%,
1.105%,
8/15/48
(Tender
8/15/24)
4,900
4,932
Pennsylvania,
GO,
5.00%,
9/15/22
10,250
10,885
Pennsylvania,
GO,
5.00%,
9/15/25 (6)
715
855
Pennsylvania,
Series 2,
GO,
5.00%,
10/15/21
2,850
2,901
Philadelphia,
Series A,
4.00%,
6/30/21
3,800
3,812
Philadelphia,
Series A,
GO,
5.00%,
8/1/21
1,500
1,512
Philadelphia,
Series A,
GO,
5.00%,
8/1/22
1,660
1,754
Philadelphia,
Series A,
GO,
5.00%,
8/1/23
1,270
1,397
Philadelphia
Airport,
Series A,
5.00%,
6/15/26 (1)
545
548
Philadelphia
Airport,
Series A,
5.00%,
7/1/26
1,160
1,408
Philadelphia
Airport,
Series A,
5.00%,
7/1/27
1,400
1,743
Philadelphia
Airport,
Series A,
5.00%,
7/1/28
1,750
2,226
Philadelphia
Airport,
Series C,
5.00%,
7/1/25 (1)
12,465
14,607
Philadelphia
Airport,
Series C,
5.00%,
7/1/26 (1)
1,080
1,303
Philadelphia
Airport,
Series C,
5.00%,
7/1/27 (1)
1,135
1,406
Philadelphia
Airport,
Series C,
5.00%,
7/1/28 (1)
2,970
3,750
Philadelphia
HHEFA,
Children's
Hosp.,
Series B,
VRDN,
0.01%,
7/1/25
4,700
4,700
Philadelphia
HHEFA,
Children's
Hosp.,
Series B,
VRDN,
0.01%,
7/1/41
(Tender
7/1/21)
2,720
2,720
Philadelphia
HHEFA,
Temple
Univ.
Health
System,
5.00%,
7/1/21
975
978
Philadelphia
HHEFA,
Temple
Univ.
Health
System,
5.00%,
7/1/22
1,175
1,223
Philadelphia
HHEFA,
Temple
Univ.
Health
System,
5.00%,
7/1/23
1,175
1,266
Southeastern
Pennsylvania
Transportation
Auth.,
5.00%,
6/1/23
750
822
Southeastern
Pennsylvania
Transportation
Auth.,
5.00%,
6/1/24
750
852
Southeastern
Pennsylvania
Transportation
Auth.,
5.00%,
6/1/25
1,000
1,174
Southeastern
Pennsylvania
Transportation
Auth.,
5.00%,
6/1/26
1,605
1,944
State
Public
School
Building
Auth.,
Philadelphia
School
Dist.,
Series A,
5.00%,
6/1/33 (6)
2,500
3,039
108,359
PUERTO
RICO
1.3%
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
4.50%,
7/1/34
13,854
15,216
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/27
9,628
8,641
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/31
7,000
5,510
29,367
RHODE
ISLAND
0.3%
Rhode
Island
Commerce,
Series A,
GAN,
5.00%,
6/15/21
3,125
3,130
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/22
550
576
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/23
550
596
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/24
1,290
1,440
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/25
415
476
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/26
450
528
6,746
SOUTH
CAROLINA
1.8%
Patriots
Energy
Group
Fin.
Agency,
Series A,
VRDN,
4.00%,
10/1/48
(Tender
2/1/24)
15,745
17,161
Piedmont
Municipal
Power
Agency,
Series A,
5.00%,
1/1/23
2,080
2,228
South
Carolina
Jobs
Economic
Dev.
Auth.,
Bon
Secours
Health
System,
5.00%,
11/1/24
(Prerefunded
11/1/22) (4)
3,000
3,206
South
Carolina
Jobs
Economic
Dev.
Auth.,
Bon
Secours
Health
System,
VRDN,
5.00%,
12/1/48
(Tender
10/1/25)
4,575
5,390
South
Carolina
Ports
Auth.,
5.00%,
7/1/21 (1)
3,650
3,663
South
Carolina
Ports
Auth.,
5.00%,
7/1/23 (1)
2,555
2,795
South
Carolina
Ports
Auth.,
5.00%,
7/1/24 (1)
850
964
South
Carolina
Ports
Auth.,
5.25%,
7/1/55
(Prerefunded
7/1/25) (1)(4)
3,240
3,854
39,261
SOUTH
DAKOTA
0.1%
South
Dakota
HEFA,
Sanford
Obligated
Group,
5.00%,
11/1/29
1,000
1,178
1,178
TENNESSEE
2.6%
Chattanooga
Health
Ed.
&
Housing
Fac.
Board,
Student
Housing
-
CDFI
Phase
I,
5.00%,
10/1/22
1,045
1,103
Chattanooga
Health
Ed.
&
Housing
Fac.
Board,
Student
Housing
-
CDFI
Phase
I,
5.00%,
10/1/23
650
711
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligated
Group,
5.00%,
7/1/21
1,250
1,255
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligated
Group,
5.00%,
7/1/22
3,250
3,415
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligated
Group,
5.00%,
7/1/23
4,200
4,596
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligated
Group,
5.00%,
7/1/24
3,025
3,306
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligation
Group,
5.00%,
7/1/31
1,510
1,624
Memphis-Shelby
County
Airport
Auth.,
Series B,
5.00%,
7/1/24 (1)
3,330
3,786
Metropolitan
Gov't.
of
Nashville
&
Davidson
County,
Improvement,
GO,
5.00%,
7/1/24
17,760
20,322
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Metropolitan
Gov't.
of
Nashville
&
Davidson
County,
Unrefunded
Balance,
GO,
5.00%,
7/1/23
(Prerefunded
7/1/22) (4)
5,065
5,333
Metropolitan
Nashville
Airport,
Series B,
5.00%,
7/1/25 (1)
515
603
Metropolitan
Nashville
Airport,
Series B,
5.00%,
7/1/26 (1)
1,695
2,045
Tennergy,
Series A,
VRDN,
5.00%,
2/1/50
(Tender
10/1/24)
5,000
5,724
Tennessee
Energy
Acquisition,
Series A,
5.25%,
9/1/22
240
255
Tennessee
Energy
Acquisition,
Series A,
VRDN,
4.00%,
5/1/48
(Tender
5/1/23)
1,045
1,113
Tennessee
Energy
Acquisition,
Series C,
5.00%,
2/1/23
1,410
1,516
Tennessee
Energy
Acquisition,
Goldman
Sachs,
Series C,
5.00%,
2/1/24
175
195
56,902
TEXAS
10.2%
Austin
Airport
System,
5.00%,
11/15/23 (1)
5,000
5,560
Austin
Airport
System,
5.00%,
11/15/27 (1)
1,780
2,039
Austin
Airport
System,
Series A,
5.00%,
11/15/26
495
608
Austin
Airport
System,
Series B,
5.00%,
11/15/22 (1)
620
662
Austin
Airport
System,
Series B,
5.00%,
11/15/23 (1)
700
778
Austin
Airport
System,
Series B,
5.00%,
11/15/29 (1)
1,200
1,449
Austin
Water
&
Wastewater
System,
5.00%,
11/15/32
2,095
2,590
Board
of
Regents
of
the
Univ.
of
Texas
System,
Series I,
5.00%,
8/15/21
3,000
3,030
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/24
1,025
1,141
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/25
1,195
1,376
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/26
1,605
1,906
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/28
1,700
2,002
Central
Texas
Regional
Mobility
Auth.,
Series C,
5.00%,
1/1/27
8,095
9,596
Clifton
Higher
Ed.
Fin.,
Intl.
Leadership,
Series D,
5.00%,
8/15/23
1,505
1,645
Clifton
Higher
Ed.
Fin.,
Int'l.
Leadership,
Series D,
5.00%,
8/15/21
670
676
Clifton
Higher
Ed.
Fin.,
Int'l.
Leadership,
Series D,
5.00%,
8/15/22
1,000
1,052
Clifton
Higher
Ed.
Fin.,
Int'l.
Leadership,
Series D,
5.00%,
8/15/24
3,120
3,525
Dallas
Independent
School
Dist.,
Series A,
GO,
5.00%,
2/15/23
8,615
9,325
Dallas/Fort
Worth
Int'l.
Airport,
Series B,
5.00%,
11/1/22 (1)
1,785
1,905
Dallas/Fort
Worth
Int'l.
Airport
Fac.
Improvement.,
UPS,
VRDN,
0.02%,
5/1/32 (1)
980
980
Grand
Parkway
Transportation,
BAN,
5.00%,
2/1/23
5,525
5,951
Harris
County
Cultural
Ed.
Fac.
Fin.,
5.00%,
6/1/23
1,385
1,515
Harris
County
Cultural
Ed.
Fac.
Fin.,
Memorial
Hermann
Health,
5.00%,
12/1/26
1,600
1,966
Harris
County
Cultural
Ed.
Fac.
Fin.,
Memorial
Hermann
Health,
Series A,
5.00%,
12/1/24
1,865
1,990
Harris
County
Cultural
Ed.
Fac.
Fin.,
Memorial
Hermann
Health,
Series A,
5.00%,
12/1/25
(Prerefunded
12/1/22) (4)
2,780
2,981
Harris
County
Cultural
Ed.
Fac.
Fin.,
Memorial
Hermann
Health
Sys.,
VRDN,
5.00%,
7/1/49
(Tender
12/1/22)
1,825
1,950
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Harris
County
Cultural
Ed.
Fac.
Fin.,
Memorial
Hermann
Health
Sys.,
VRDN,
5.00%,
7/1/49
(Tender
12/1/24)
1,880
2,171
Harris
County
Cultural
Ed.
Fac.
Fin.,
Texas
Children's
Hosp.,
5.00%,
10/1/28
3,110
3,648
Harris
County
Cultural
Ed.
Fac.
Fin.,
Texas
Children's
Hosp.,
VRDN,
5.00%,
10/1/41
(Tender
10/1/24)
4,000
4,606
Harris
County
Metropolitan
Transit
Auth.,
Sales
&
Use
Tax,
Series B,
5.00%,
11/1/22
10,915
11,656
Houston,
Series A,
GO,
5.00%,
3/1/22
725
752
Houston
Airport
System,
Series A,
5.00%,
7/1/22
(Prerefunded
7/1/21) (1)(4)
2,605
2,615
Houston
Combined
Utility
System,
Series B,
4.00%,
11/15/21
800
814
Houston
Combined
Utility
System,
Series B,
5.00%,
11/15/22
800
857
Houston
Combined
Utility
System,
Series B,
5.00%,
11/15/23
975
1,091
Houston
Hotel
Occupancy
Tax
&
Special,
5.00%,
9/1/21
3,000
3,024
Houston
Hotel
Occupancy
Tax
&
Special,
5.00%,
9/1/22
2,500
2,631
Houston
Independent
School
Dist.,
Permanent
School
Fund,
GO,
5.00%,
2/15/25
4,035
4,722
Love
Field
Airport
Modernization,
Southwest
Airlines,
5.00%,
11/1/28 (1)
1,000
1,062
Lower
Colorado
River
Auth.,
5.00%,
5/15/25
2,125
2,495
Lower
Colorado
River
Auth.,
Series A,
5.00%,
5/15/23
860
940
Lower
Colorado
River
Auth.,
Series A,
5.00%,
5/15/24
1,045
1,187
Lower
Colorado
River
Auth.,
Transmission
Services,
5.00%,
5/15/24
280
318
Lower
Colorado
River
Auth.,
Transmission
Services,
5.00%,
5/15/25
1,000
1,174
North
Texas
Tollway
Auth.,
Series A,
5.00%,
1/1/23
2,400
2,583
North
Texas
Tollway
Auth.,
Series A,
5.00%,
1/1/24
10,000
10,762
North
Texas
Tollway
Auth.,
Series A,
5.00%,
1/1/28
225
260
North
Texas
Tollway
Auth.,
Series A,
5.00%,
1/1/30
1,650
1,908
North
Texas
Tollway
Auth.,
Series A,
5.50%,
9/1/41
(Prerefunded
9/1/21) (4)
2,000
2,027
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/22
2,000
2,056
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/23
2,100
2,260
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/27
4,955
5,552
North
Texas
Tollway
Auth.,
First
Tier,
Series B,
5.00%,
1/1/22
500
514
North
Texas
Tollway
Auth.,
Second
Tier,
Series B,
5.00%,
1/1/24
4,670
5,021
North
Texas
Tollway
Auth.,
Special
Projects,
Series D,
5.00%,
9/1/29
(Prerefunded
9/1/21) (4)
3,285
3,325
Plano
Independent
School
Dist.,
Permanent
School
Fund,
Series A,
GO,
5.00%,
2/15/22
1,775
1,836
San
Antonio,
GO,
5.00%,
2/1/23
5,880
6,358
San
Antonio
Electric
&
Gas,
5.00%,
2/1/23
4,380
4,736
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Series A,
5.00%,
11/15/21
925
944
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Series A,
5.00%,
11/15/22
885
941
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Texas
Municipal
Gas
Acquisition
&
Supply
I,
Series D,
6.25%,
12/15/26
17,145
20,099
Texas
Municipal
Gas
Acquisition
&
Supply
I,
Merrill
Lynch,
Senior
Lien,
Series A,
5.25%,
12/15/25
2,500
2,994
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/21
1,675
1,717
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/22
1,375
1,473
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/23
2,125
2,368
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/24
2,450
2,821
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/25
4,335
5,143
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/26
5,250
6,392
Texas
State
Univ.
System,
Series A,
5.00%,
3/15/22
2,000
2,077
Texas
State
Univ.
System,
Series A,
5.00%,
3/15/23
1,000
1,086
Texas
Transportation
Commission
State
Highway
Fund,
Series A,
5.00%,
4/1/23
4,000
4,357
Texas
Transportation
Commission,
First
Tier,
5.00%,
10/1/23
7,325
8,151
Texas,
Veterans,
GO,VRDN,
0.08%,
12/1/51
2,000
2,000
225,722
UTAH
0.7%
Murray,
IHC
Health
Services,
Series D,
VRDN,
0.01%,
5/15/37
2,130
2,130
Salt
Lake
City
Airport,
Series A,
5.00%,
7/1/23 (1)
4,975
5,444
Salt
Lake
City
Airport,
Series A,
5.00%,
7/1/26 (1)
1,155
1,394
Salt
Lake
City
Airport,
Series A,
5.00%,
7/1/27 (1)
2,030
2,514
Utah,
Series B,
GO,
5.00%,
7/1/24
4,250
4,869
16,351
VIRGINIA
6.0%
Arlington
County
IDA,
Virginia
Hosp.
Center,
5.00%,
7/1/23
410
450
Arlington
County
IDA,
Virginia
Hosp.
Center,
5.00%,
7/1/24
1,600
1,826
Arlington
County
IDA,
Virginia
Hosp.
Center,
5.00%,
7/1/28
880
1,126
Chesapeake
Bay
Bridge
&
Tunnel
Dist.,
First
Tier
General
Resolution,
BAN,
5.00%,
11/1/23
16,355
18,131
Chesapeake
Expressway
Toll
Road,
Series A,
5.00%,
7/15/23
105
110
Fairfax
County
IDA,
Inova
Health,
5.00%,
8/15/23
6,100
6,456
Fairfax
County
IDA,
Inova
Health
System,
Series B-2,
VRDN,
5.00%,
5/15/57
(Tender
5/15/23)
3,600
3,933
Fairfax
County
IDA,
Inova
Health
System,
Series D,
5.00%,
5/15/27
4,000
4,173
Fredericksburg
Economic
Dev.
Auth.,
Mary
Washington
Healthcare,
5.00%,
6/15/27
1,750
1,977
Greater
Richmond
Convention
Center
Auth.,
5.00%,
6/15/24
225
253
Halifax
County
IDA,
Electric
&
Power
Project,
Series A,
VRDN,
0.45%,
12/1/41
(Tender
4/1/22)
3,175
3,179
Hampton
Roads
Sanitation
Dist.,
Wastewater,
Series A,
5.00%,
7/1/22
850
896
Hampton
Roads
Transportation
Accountability
Commission,
Series A,
BAN,
5.00%,
7/1/22
15,550
16,365
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Norfolk
Water,
5.00%,
11/1/22
5,000
5,347
Prince
William
County
IDA,
Novant
Health,
Series B,
5.00%,
11/1/26
1,870
1,986
Richmond
Public
Utility,
Series A,
5.00%,
1/15/22
1,500
1,546
Virginia
College
Building
Auth.,
5.00%,
2/1/26
(Prerefunded
2/1/22) (4)
11,140
11,505
Virginia
College
Building
Auth.,
21st
Century
College
&
Equipment
Programs,
Series B,
5.00%,
2/1/24
9,400
10,583
Virginia
College
Building
Auth.,
Public
Higher
Ed.
Fin.
Porgram,
Series B,
5.00%,
9/1/23
4,000
4,433
Virginia
College
Building
Auth.,
Public
Higher
Ed.
Fin.
Program,
Series A,
5.00%,
9/1/21 (3)
1,935
1,958
Virginia
College
Building
Auth.,
Public
Higher
Ed.
Fin.
Program,
Series A,
5.00%,
9/1/21
110
111
Virginia
Public
Building
Auth.,
Series B,
5.00%,
8/1/24
3,000
3,445
Virginia
Public
Building
Auth.,
Series B,
5.00%,
8/1/25
1,325
1,576
Virginia
Public
Building
Auth.,
Series B,
5.00%,
8/1/26
2,000
2,457
Virginia
Public
School
Auth.,
5.00%,
8/1/27
4,000
4,756
Virginia
Public
School
Auth.,
Series B,
5.00%,
8/1/21
2,800
2,822
Virginia
Public
School
Auth.,
1997
Resolution,
Series B,
5.00%,
8/1/22
3,255
3,439
Virginia
Public
School
Auth.,
1997
Resolution,
Series B,
5.00%,
8/1/22
2,825
2,984
Virginia
Transportation
Board,
Capital
Projects,
Series A,
5.00%,
5/15/22
775
811
Virginia
Transportation
Board,
Federal
Highway,
GAN,
5.00%,
9/15/23
10,000
11,095
Virginia
Transportation
Board,
Federal
Transportation,
5.00%,
9/15/21
1,975
2,003
131,732
WASHINGTON
1.7%
Energy
Northwest,
Columbia
Generating,
Series A,
5.00%,
7/1/23
(Prerefunded
7/1/21) (4)
6,745
6,771
Univ.
of
Washington,
Series A,
VRDN,
5.00%,
5/1/48
(Tender
5/1/22)
10,400
10,608
Washington,
Series A-1,
GO,
5.00%,
8/1/27
4,130
4,888
Washington
Health
Care
Fac.
Auth.,
Commonspirit
Health,
Series B,
VRDN,
5.00%,
8/1/49
(Tender
8/1/26)
6,900
8,273
Washington
Health
Care
Fac.
Auth.,
Commonspirit
Health,
Series B-2,
VRDN,
5.00%,
8/1/49
(Tender
8/1/25)
2,450
2,849
Washington,
Various
Purpose,
Series A,
GO,
5.00%,
8/1/21
3,450
3,478
36,867
WISCONSIN
1.5%
Wisconsin,
Series 2,
GO,
5.00%,
11/1/21
1,400
1,429
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Wisconsin,
Series 2011-2,
GO,
5.00%,
11/1/22
(Prerefunded
11/1/21) (4)
11,250
11,480
Wisconsin,
Series 2017-2,
GO,
5.00%,
11/1/22
5,470
5,850
Wisconsin,
Series A,
GO,
5.00%,
5/1/23
4,175
4,563
Wisconsin
Clean
Water
Fund
Leveraged
Loan
Portfolio,
5.00%,
6/1/25
(Prerefunded
6/1/24) (4)
5,000
5,702
Wisconsin
HEFA,
VRDN,
5.00%,
8/15/54
(Tender
7/29/26)
4,185
5,113
34,137
Total
Investments
in
Securities
100.3%
(Cost
$2,153,814)
$
2,219,753
Other
Assets
Less
Liabilities
(0.3)%
(6,670)
Net
Assets
100.0%
$
2,213,083
‡
Par
is
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Interest
subject
to
alternative
minimum
tax.
(2)
When-issued
security
(3)
Escrowed
to
maturity
(4)
Prerefunded
date
is
used
in
determining
portfolio
maturity.
(5)
Insured
by
Financial
Guaranty
Insurance
Company
(6)
Insured
by
Assured
Guaranty
Municipal
Corporation
(7)
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
$4,278
and
represents
0.2%
of
net
assets.
1M
USD
LIBOR
One
month
USD
LIBOR
(London
interbank
offered
rate)
3M
USD
LIBOR
Three
month
USD
LIBOR
(London
interbank
offered
rate)
BAN
Bond
Anticipation
Note
CDA
Community
Development
Administration/Authority
CDFI
Community
Development
Financial
Institution
DFA
Development
Finance
Authority
DOT
Department
of
Transportation
EFA
Educational
Facility
Authority
FRN
Floating
Rate
Note
GAN
Grant
Anticipation
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
MUNIPSA
Securities
Industry
and
Financial
Markets
Association
(SIFMA)
Municipal
Swap
Index
PCR
Pollution
Control
Revenue
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
.
.
.
.
.
.
.
.
.
.
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
Short-Intermediate
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Tax-Free
Short-Intermediate
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
Short-Intermediate
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
Short-Intermediate
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.
F56-054Q1
05/21