0001752724-22-015216.txt : 20220127
0001752724-22-015216.hdr.sgml : 20220127
20220127111822
ACCESSION NUMBER: 0001752724-22-015216
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220127
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: 22561628
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
2021-11-30
N
2170966959.91
18685925.85
2152281034.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14607234.75000000
0.00000000
0.00000000
11052.12000000
USD
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JBA5
1000000.00000000
PA
USD
1187533.70000000
0.055175587258
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DSW9
18780000.00000000
PA
USD
20328275.78000000
0.944499136418
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224GF0
2000000.00000000
PA
USD
2327860.20000000
0.108157817829
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
1306852D1
2500000.00000000
PA
USD
2539816.00000000
0.118005778976
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894UV8
115000.00000000
PA
USD
119532.63000000
0.005553764964
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L4Y4
8755000.00000000
PA
USD
9036867.23000000
0.419873942435
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCH4
5350000.00000000
PA
USD
5868617.77000000
0.272669678221
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CMS3
800000.00000000
PA
USD
836503.84000000
0.038865920702
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AHA4
4000000.00000000
PA
USD
4315855.20000000
0.200524705263
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BB4
1675000.00000000
PA
USD
1956882.57000000
0.090921331323
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER NECHES VLY TX AUTH INDLD
N/A
Lower Neches Valley Authority Industrial Development Corp
548351AE5
600000.00000000
PA
USD
600000.00000000
0.027877400325
Long
DBT
MUN
US
N
2
2046-05-01
Variable
0.03000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HEV9
3255000.00000000
PA
USD
3359794.73000000
0.156103904500
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
SA ENERGY ACQUISITION PUBLIC F
5493006HRL5XH4QOE746
SA Energy Acquisition Public Facility Corp
785138AQ1
75000.00000000
PA
USD
77504.27000000
0.003601029269
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.50000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DL8
585000.00000000
PA
USD
670170.27000000
0.031137674838
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN CA GAS AUTH #1 GAS PROJ
549300TLE6LHZ4MKO832
Northern California Gas Authority No 1
66483PAH4
3595000.00000000
PA
USD
3621753.63000000
0.168275126374
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.80800000
N
N
N
N
N
N
WASHINGTON CNTY MD ECON DEV
N/A
County of Washington MD
937753BB6
500000.00000000
PA
USD
504652.00000000
0.023447309715
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P70
2230000.00000000
PA
USD
2420448.02000000
0.112459664035
Long
DBT
MUN
US
N
2
2023-11-01
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
1111864.50000000
0.051659819624
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO FOSTER CITY CA PUBLI
N/A
San Mateo Foster City Public Financing Authority
79905VBB6
14575000.00000000
PA
USD
16969293.55000000
0.788432982564
Long
DBT
MUN
US
N
2
2025-08-01
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
5010697.57000000
0.232808703450
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
52480GDF8
1300000.00000000
PA
USD
1397053.45000000
0.064910363836
Long
DBT
MUN
US
N
2
2023-07-01
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
1560783.38000000
0.072517638510
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
14910000.00000000
PA
USD
17196989.73000000
0.799012278501
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
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
516379.30000000
0.023992187443
Long
DBT
MUN
US
N
2
2022-08-15
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
2915950.88000000
0.135481883353
Long
DBT
MUN
US
N
2
2022-08-01
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
648046.26000000
0.030109741699
Long
DBT
MUN
US
N
2
2022-11-15
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
1850000.00000000
PA
USD
1931709.51000000
0.089751732205
Long
DBT
MUN
US
N
2
2049-07-01
Variable
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
513957.15000000
0.023879648701
Long
DBT
MUN
US
N
2
2027-07-01
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
827096.10000000
0.038428815145
Long
DBT
MUN
US
N
2
2026-10-01
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
521195.04000000
0.024215937963
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAF8
11935000.00000000
PA
USD
12716225.71000000
0.590825524583
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
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
3583548.50000000
0.166500026868
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBN8
1100000.00000000
PA
USD
1114519.12000000
0.051783159464
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XK8
930000.00000000
PA
USD
1150587.82000000
0.053458995446
Long
DBT
MUN
US
N
2
2027-12-01
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
15986291.02000000
0.742760390814
Long
DBT
MUN
US
N
2
2022-07-01
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
9661492.80000000
0.448895504216
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154872AS4
1550000.00000000
PA
USD
1737139.87000000
0.080711572629
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514UU0
780000.00000000
PA
USD
882835.20000000
0.041018583820
Long
DBT
MUN
US
N
2
2024-12-01
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
376424.74000000
0.017489571949
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
VINEYARD REDEV AGY UT TAX INCR
N/A
Vineyard Redevelopment Agency
92743FBK0
400000.00000000
PA
USD
426108.48000000
0.019797994465
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAM7
1000000.00000000
PA
USD
1079840.80000000
0.050171923782
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498DV7
1475000.00000000
PA
USD
1708446.63000000
0.079378417732
Long
DBT
MUN
US
N
2
2045-01-01
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
717485.58000000
0.033336054569
Long
DBT
MUN
US
N
2
2026-08-15
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
4211347.84000000
0.195669049411
Long
DBT
MUN
US
N
2
2042-09-01
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
2617549.71000000
0.121617468563
Long
DBT
MUN
US
N
2
2025-07-01
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
11521806.75000000
0.535330032076
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
1306852Y5
400000.00000000
PA
USD
406370.56000000
0.018880924636
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBB4
1180000.00000000
PA
USD
1289213.60000000
0.059899872720
Long
DBT
MUN
US
N
2
2024-01-01
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
2131225.53000000
0.099021712140
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LFR2
4420000.00000000
PA
USD
5286205.52000000
0.245609445808
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EX4
1250000.00000000
PA
USD
1281588.38000000
0.059545587203
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WUU8
10150000.00000000
PA
USD
10660328.81000000
0.495303756400
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579F5D1
1500000.00000000
PA
USD
1638502.95000000
0.076128671120
Long
DBT
MUN
US
N
2
2025-07-01
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
3745252.80000000
0.174013186044
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
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
7538006.81000000
0.350233389167
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
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
401577.33000000
0.018658219983
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MRR2
5400000.00000000
PA
USD
6282793.62000000
0.291913254847
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EM3
1000000.00000000
PA
USD
1233890.50000000
0.057329432377
Long
DBT
MUN
US
N
2
2029-07-01
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
1714981.10000000
0.079682024459
Long
DBT
MUN
US
N
2
2027-07-01
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
1173839.06000000
0.054539302322
Long
DBT
MUN
US
N
2
2027-12-01
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
5066607.67000000
0.235406417183
Long
DBT
MUN
US
N
2
2024-08-01
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
792060.15000000
0.036800963139
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD ECON DEV
N/A
County of Washington MD
937753BE0
665000.00000000
PA
USD
707989.19000000
0.032894830126
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772JRB0
250000.00000000
PA
USD
271552.60000000
0.012616967566
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
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
1896676.57000000
0.088124020050
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEY5
7875000.00000000
PA
USD
9162407.36000000
0.425706829870
Long
DBT
MUN
US
N
2
2027-08-01
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
2520024.17000000
0.117086204362
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NR9
1695000.00000000
PA
USD
2006158.10000000
0.093210787450
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
3922744K9
2000000.00000000
PA
USD
2166926.20000000
0.100680448589
Long
DBT
MUN
US
N
2
2023-10-01
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
2733524.24000000
0.127005915897
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
880443BP0
245000.00000000
PA
USD
253814.44000000
0.011792811253
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBL1
100000.00000000
PA
USD
100329.34000000
0.004661535292
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAX2
550000.00000000
PA
USD
599346.44000000
0.027847034402
Long
DBT
MUN
US
N
2
2026-01-01
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
2533931.35000000
0.117732364403
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38612PAA2
8320000.00000000
PA
USD
8760652.99000000
0.407040384195
Long
DBT
MUN
US
N
2
2023-02-01
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
2405203.00000000
0.111751344826
Long
DBT
MUN
US
N
2
2026-08-01
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
3786428.84000000
0.175926320962
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.43000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LJB3
4000000.00000000
PA
USD
4254492.80000000
0.197673664947
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990APR0
5000.00000000
PA
USD
5529.49000000
0.000256913010
Long
DBT
MUN
US
N
2
2024-03-15
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
469088.76000000
0.021794958584
Long
DBT
MUN
US
N
2
2023-12-01
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
5048002.00000000
0.234541954331
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
1.70000000
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
922425.68000000
0.042858049920
Long
DBT
MUN
US
N
2
2022-11-15
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
1068983.30000000
0.049667458992
Long
DBT
MUN
US
N
2
2023-06-01
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
573839.37000000
0.026661916400
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CA TRANSPRTN AUTH
N/A
Orange County Transportation Authority
68441VAA3
5000000.00000000
PA
USD
5658977.50000000
0.262929302003
Long
DBT
MUN
US
N
2
2024-10-15
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
528772.55000000
0.024568006762
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576GW1
1155000.00000000
PA
USD
1367028.09000000
0.063515315535
Long
DBT
MUN
US
N
2
2026-07-01
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
585527.03000000
0.027204952361
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813PA7
85000.00000000
PA
USD
90066.83000000
0.004184715126
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CLU2
17290000.00000000
PA
USD
17986295.96000000
0.835685288090
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MJE6
6520000.00000000
PA
USD
6808605.84000000
0.316343717769
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
1677815.51000000
0.077955224408
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AMD1
815000.00000000
PA
USD
874003.72000000
0.040608252647
Long
DBT
MUN
US
N
2
2023-09-15
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
1336319.53000000
0.062088524168
Long
DBT
MUN
US
N
2
2022-07-01
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
1104588.14000000
0.051321742956
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAV7
1945000.00000000
PA
USD
2077655.81000000
0.096532737924
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
54811BVF5
120000.00000000
PA
USD
133201.66000000
0.006188859999
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSI
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LAZ4
1000000.00000000
PA
USD
1027223.50000000
0.047727201222
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL HLTH SYS REVENUE
N/A
City of Tampa FL
87515EAY0
1860000.00000000
PA
USD
1899565.92000000
0.088258265994
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX INDEP SCH DIST
N/A
Houston Independent School District
442403LY5
4660000.00000000
PA
USD
5343909.52000000
0.248290508322
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894MT2
2500000.00000000
PA
USD
2597465.00000000
0.120684286061
Long
DBT
MUN
US
N
2
2022-10-01
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
1505698.95000000
0.069958287332
Long
DBT
MUN
US
N
2
2022-01-01
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
13093400.13000000
0.608349928415
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAX0
9200000.00000000
PA
USD
9269196.88000000
0.430668520203
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.88800000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGS8
450000.00000000
PA
USD
472625.42000000
0.021959280062
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
59447P7H8
300000.00000000
PA
USD
314443.08000000
0.014609759368
Long
DBT
MUN
US
N
2
2022-12-01
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
3055959.90000000
0.141987029186
Long
DBT
MUN
US
N
2
2022-12-01
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
5758287.50000000
0.267543476380
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBP3
500000.00000000
PA
USD
514550.50000000
0.023907217127
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
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
3477650.59000000
0.161579762817
Long
DBT
MUN
US
N
2
2024-08-15
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
279943.84000000
0.013006844160
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YA0
2065000.00000000
PA
USD
2394658.25000000
0.111261411130
Long
DBT
MUN
US
N
2
2025-10-01
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
10841764.22000000
0.503733668997
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933B4
500000.00000000
PA
USD
525823.00000000
0.024430963785
Long
DBT
MUN
US
N
2
2023-04-01
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
1185000.00000000
0.055057865643
Long
DBT
MUN
US
N
2
2021-12-01
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
279540.30000000
0.012988094750
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036G38
205000.00000000
PA
USD
213861.31000000
0.009936495588
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AH9
3250000.00000000
PA
USD
3338089.63000000
0.155095434897
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
4841946.65000000
0.224968141863
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJT9
1400000.00000000
PA
USD
1599202.08000000
0.074302660976
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
13063DD54
5230000.00000000
PA
USD
6102039.74000000
0.283515007725
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CHB9
10500000.00000000
PA
USD
11441874.15000000
0.531616176927
Long
DBT
MUN
US
N
2
2023-11-01
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
2000246.52000000
0.092936121647
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EC6
175000.00000000
PA
USD
191495.22000000
0.008897314847
Long
DBT
MUN
US
N
2
2024-02-01
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
286529.77000000
0.013312841839
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
04780MXG9
3810000.00000000
PA
USD
4634719.08000000
0.215339865317
Long
DBT
MUN
US
N
2
2027-07-01
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
221129.28000000
0.010274182437
Long
DBT
MUN
US
N
2
2022-10-01
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
3176700.53000000
0.147596920649
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.45000000
N
N
N
N
N
N
ORANGE CNTY FL SCH BRD COPS
549300SEFJ368NVQXL34
Orange County School Board
684517SH9
1750000.00000000
PA
USD
2200988.48000000
0.102263061615
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX
N/A
City of San Antonio TX
7962373C7
5880000.00000000
PA
USD
6208462.09000000
0.288459638483
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSB3
2415000.00000000
PA
USD
2539125.69000000
0.117973705562
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LJV9
7535000.00000000
PA
USD
8187085.68000000
0.380391108337
Long
DBT
MUN
US
N
2
2023-10-01
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
1936970.00000000
0.089996146848
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974C3Y4
225000.00000000
PA
USD
231272.66000000
0.010745467545
Long
DBT
MUN
US
N
2
2026-07-01
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
6249742.28000000
0.290377612453
Long
DBT
MUN
US
N
2
2026-12-15
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
1968726.48000000
0.091471627024
Long
DBT
MUN
US
N
2
2028-01-01
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
3373804.80000000
0.156754845050
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
65820YMV5
180000.00000000
PA
USD
195978.10000000
0.009105599914
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 Aviation Revenue
592647FB2
4300000.00000000
PA
USD
5381050.53000000
0.250016166329
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPE8
2080000.00000000
PA
USD
2566751.82000000
0.119257280038
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
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
710888.01000000
0.033029516069
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GST3
15305000.00000000
PA
USD
16355988.23000000
0.759937386018
Long
DBT
MUN
US
N
2
2048-05-15
Variable
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
1152489.90000000
0.053547370522
Long
DBT
MUN
US
N
2
2025-07-01
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
8601244.74000000
0.399633904861
Long
DBT
MUN
US
N
2
2025-06-01
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
5574090.00000000
0.258985230636
Long
DBT
MUN
US
N
2
2025-06-01
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
1270981.24000000
0.059052754723
Long
DBT
MUN
US
N
2
2024-12-15
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
1792508.60000000
0.083284133049
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593RC8
1795000.00000000
PA
USD
2040505.02000000
0.094806625515
Long
DBT
MUN
US
N
2
2026-01-01
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
1368702.88000000
0.063593130187
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153PQ43
245000.00000000
PA
USD
250919.35000000
0.011658298615
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
10210000.00000000
PA
USD
11224928.11000000
0.521536357583
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521524R9
5020000.00000000
PA
USD
5790709.56000000
0.269049880957
Long
DBT
MUN
US
N
2
2025-09-01
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
698515.74000000
0.032454671529
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FE1
1250000.00000000
PA
USD
1438214.13000000
0.066822785093
Long
DBT
MUN
US
N
2
2025-07-01
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
1704651.00000000
0.079202063904
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DLZ3
3475000.00000000
PA
USD
3469510.54000000
0.161201557096
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PF55
1500000.00000000
PA
USD
1669844.40000000
0.077584868034
Long
DBT
MUN
US
N
2
2029-07-01
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
2090353.20000000
0.097122688297
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CLV0
2000000.00000000
PA
USD
2171925.80000000
0.100912741674
Long
DBT
MUN
US
N
2
2023-10-01
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
2312675.96000000
0.107452322601
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QVB6
15000.00000000
PA
USD
15302.63000000
0.000710995904
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GW2
1190000.00000000
PA
USD
1369636.09000000
0.063636489302
Long
DBT
MUN
US
N
2
2025-07-01
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
1054256.81000000
0.048983231897
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAW2
6050000.00000000
PA
USD
6447806.86000000
0.299580155098
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522H3
705000.00000000
PA
USD
815030.48000000
0.037868218281
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EB8
1410000.00000000
PA
USD
1483998.49000000
0.068950033314
Long
DBT
MUN
US
N
2
2023-02-01
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
1793095.04000000
0.083311380420
Long
DBT
MUN
US
N
2
2025-05-15
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
592544.22000000
0.027530987386
Long
DBT
MUN
US
N
2
2025-07-01
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
9106035.54000000
0.423087663548
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BC2
2975000.00000000
PA
USD
3555636.11000000
0.165203152085
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBR9
2040000.00000000
PA
USD
2156584.37000000
0.100199943031
Long
DBT
MUN
US
N
2
2025-09-01
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
1724528.75000000
0.080125630561
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933A6
850000.00000000
PA
USD
861156.42000000
0.040011337105
Long
DBT
MUN
US
N
2
2022-04-01
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
1800517.49000000
0.083656244770
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813QQ1
650000.00000000
PA
USD
718769.87000000
0.033395725680
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CB25
250000.00000000
PA
USD
259067.20000000
0.012036866742
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GSE6
6290000.00000000
PA
USD
7592953.37000000
0.352786334583
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AME9
845000.00000000
PA
USD
937613.69000000
0.043563720311
Long
DBT
MUN
US
N
2
2024-09-15
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
562505.78000000
0.026135331357
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366C0
2000000.00000000
PA
USD
2401869.20000000
0.111596448697
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
5926465E9
1500000.00000000
PA
USD
1620595.05000000
0.075296628291
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NN3
2470000.00000000
PA
USD
2695370.21000000
0.125233190617
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
396649EE1
3250000.00000000
PA
USD
3339056.50000000
0.155140357934
Long
DBT
MUN
US
N
2
2022-07-01
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
4078078.50000000
0.189477044840
Long
DBT
MUN
US
N
2
2023-11-01
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
1439299.26000000
0.066873202765
Long
DBT
MUN
US
N
2
2022-12-15
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
1053233.08000000
0.048935667012
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWU6
4670000.00000000
PA
USD
4906368.31000000
0.227961322539
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642BXR9
255000.00000000
PA
USD
272124.40000000
0.012643534728
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AQQ9
5000000.00000000
PA
USD
5613046.50000000
0.260795240545
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966KEB5
6085000.00000000
PA
USD
6416087.89000000
0.298106417724
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNL9
2000000.00000000
PA
USD
2201495.40000000
0.102286614301
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XJ1
750000.00000000
PA
USD
916314.45000000
0.042574107911
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EL9
1000000.00000000
PA
USD
1152759.50000000
0.053559896768
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YQQ2
250000.00000000
PA
USD
263558.15000000
0.012245526761
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DF1
405000.00000000
PA
USD
415664.26000000
0.019312731628
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RESOURCES AUTH INF
N/A
Virginia Resources Authority
92818MX54
2105000.00000000
PA
USD
2471452.92000000
0.114829470728
Long
DBT
MUN
US
N
2
2027-11-01
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
445291.84000000
0.020689298142
Long
DBT
MUN
US
N
2
2024-07-01
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
1260334.44000000
0.058558079547
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGJ8
6375000.00000000
PA
USD
6380768.74000000
0.296465407584
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.41400000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YR1
1100000.00000000
PA
USD
1104188.25000000
0.051303163133
Long
DBT
MUN
US
N
2
2022-01-01
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
282550.33000000
0.013127947769
Long
DBT
MUN
US
N
2
2025-01-01
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
1313159.96000000
0.061012476494
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 Aviation Revenue
5926463T8
2500000.00000000
PA
USD
2595325.75000000
0.120584891514
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FP8
1750000.00000000
PA
USD
1785571.03000000
0.082961797355
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562MU8
1000000.00000000
PA
USD
1049496.40000000
0.048762052138
Long
DBT
MUN
US
N
2
2026-01-01
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
918925.48000000
0.042695422459
Long
DBT
MUN
US
N
2
2023-05-15
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
17762858.03000000
0.825303840386
Long
DBT
MUN
US
N
2
2023-11-01
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
304666.29000000
0.014155506886
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L4Z1
10000000.00000000
PA
USD
10789638.00000000
0.501311763159
Long
DBT
MUN
US
N
2
2023-08-01
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
1438214.13000000
0.066822785093
Long
DBT
MUN
US
N
2
2025-07-01
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
573681.90000000
0.026654599976
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FC5
825000.00000000
PA
USD
886045.88000000
0.041167759506
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RNM4
9060000.00000000
PA
USD
10951162.66000000
0.508816575841
Long
DBT
MUN
US
N
2
2026-10-01
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
6026674.74000000
0.280013373933
Long
DBT
MUN
US
N
2
2029-11-15
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
568099.00000000
0.026395205412
Long
DBT
MUN
US
N
2
2025-10-01
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
775000.00000000
0.036008308754
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAP4
295000.00000000
PA
USD
310220.76000000
0.014413580526
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544646S86
3340000.00000000
PA
USD
3731906.92000000
0.173393105312
Long
DBT
MUN
US
N
2
2025-07-01
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
2691825.00000000
0.125068471886
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RIVER OK DAM AUTH REVENU
549300XGK5KWQHON4Q79
Grand River Dam Authority
386442WH6
2000000.00000000
PA
USD
2139215.40000000
0.099392940147
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PV5
2450000.00000000
PA
USD
2515402.51000000
0.116871471252
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
6133407K8
4285000.00000000
PA
USD
4847763.19000000
0.225238391886
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
RUSSELL KY REVENUE
N/A
City of Russell KY
782563AX8
3555000.00000000
PA
USD
3707360.55000000
0.172252623673
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
65821DSE2
1575000.00000000
PA
USD
1821471.44000000
0.084629814191
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DH7
2275000.00000000
PA
USD
2528871.12000000
0.117497254307
Long
DBT
MUN
US
N
2
2024-07-01
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
402543.00000000
0.018703087265
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4X7
1000000.00000000
PA
USD
1056794.80000000
0.049101152836
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063B5B4
4000000.00000000
PA
USD
4161086.40000000
0.193333785604
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461394W2
120000.00000000
PA
USD
133423.74000000
0.006199178354
Long
DBT
MUN
US
N
2
2027-01-01
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
565693.15000000
0.026283424006
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
5926463Q4
2000000.00000000
PA
USD
2076773.80000000
0.096491757681
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WH33
1270000.00000000
PA
USD
1335275.21000000
0.062040002623
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
5798204.00000000
0.269398090130
Long
DBT
MUN
US
N
2
2025-10-01
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
3104187.60000000
0.144227800685
Long
DBT
MUN
US
N
2
2032-09-01
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
1461985.50000000
0.067927258423
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853MS3
11300000.00000000
PA
USD
11300000.00000000
0.525024372801
Long
DBT
MUN
US
N
2
2037-01-15
Floating
0.01000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FC5
750000.00000000
PA
USD
763485.00000000
0.035473294979
Long
DBT
MUN
US
N
2
2022-04-15
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
1576592.85000000
0.073252183383
Long
DBT
MUN
US
N
2
2023-01-01
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
249182CG9
1540000.00000000
PA
USD
1546228.22000000
0.071841371806
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039VZ7
1205000.00000000
PA
USD
1232826.94000000
0.057280016897
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TB7
3100000.00000000
PA
USD
3431971.25000000
0.159457394071
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST
N/A
State of Utah
917542WY4
4250000.00000000
PA
USD
4760366.78000000
0.221177750705
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EH4
1000000.00000000
PA
USD
1070037.00000000
0.049716416353
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
6865000.00000000
PA
USD
7807609.12000000
0.362759741708
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112RW8
5065000.00000000
PA
USD
5207110.22000000
0.241934493572
Long
DBT
MUN
US
N
2
2023-07-01
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
439999.21000000
0.020443390200
Long
DBT
MUN
US
N
2
2023-07-01
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
2509612.87000000
0.116602471066
Long
DBT
MUN
US
N
2
2025-11-01
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
5030714.61000000
0.233738741845
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
10000000.00000000
PA
USD
12109103.00000000
0.562617186527
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJJ4
1000000.00000000
PA
USD
1177646.20000000
0.054716190932
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNJ4
2000000.00000000
PA
USD
2054685.00000000
0.095465460480
Long
DBT
MUN
US
N
2
2022-07-01
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
371540.61000000
0.017262643870
Long
DBT
MUN
US
N
2
2023-04-01
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
1117629.46000000
0.051927673120
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA SANTN DIST WS
N/A
Hampton Roads Sanitation District
409327GJ6
850000.00000000
PA
USD
874000.69000000
0.040608111866
Long
DBT
MUN
US
N
2
2022-07-01
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
2265644.00000000
0.105267107972
Long
DBT
MUN
US
N
2
2030-10-15
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
3072065.20000000
0.142735319011
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
5742187R8
350000.00000000
PA
USD
375147.01000000
0.017430205631
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSU9
3000000.00000000
PA
USD
3553687.50000000
0.165112615116
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790EL6
275000.00000000
PA
USD
295621.56000000
0.013735267621
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BN8
550000.00000000
PA
USD
631380.26000000
0.029335400442
Long
DBT
MUN
US
N
2
2026-05-01
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
5436709.00000000
0.252602188745
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CQ57
195000.00000000
PA
USD
209493.51000000
0.009733557406
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
26822LMN1
1250000.00000000
PA
USD
1498658.50000000
0.069631171593
Long
DBT
MUN
US
N
2
2026-09-01
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
2389931.15000000
0.111041779032
Long
DBT
MUN
US
N
2
2023-12-01
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
2451778.50000000
0.113915351257
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSG2
2705000.00000000
PA
USD
3165736.43000000
0.147087502974
Long
DBT
MUN
US
N
2
2028-01-01
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
1500000.00000000
0.069693500814
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
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
1490554.04000000
0.069254619467
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204U84
2500000.00000000
PA
USD
3016482.50000000
0.140152817046
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCZ3
2525000.00000000
PA
USD
2979023.53000000
0.138412385876
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYJ6
1000000.00000000
PA
USD
1027461.60000000
0.047738263904
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204D67
1235000.00000000
PA
USD
1358787.38000000
0.063132432916
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823MY1
3600000.00000000
PA
USD
3842846.28000000
0.178547606896
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966KDX8
13145000.00000000
PA
USD
13864989.77000000
0.644199783884
Long
DBT
MUN
US
N
2
2024-08-01
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
8538952.95000000
0.396739682916
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PZL8
2500000.00000000
PA
USD
2789915.25000000
0.129625973831
Long
DBT
MUN
US
N
2
2029-07-01
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
794389.41000000
0.036909185995
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PQY3
1735000.00000000
PA
USD
1782026.31000000
0.082797101391
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA49
14780000.00000000
PA
USD
15293469.02000000
0.710570263733
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647HD6
7135000.00000000
PA
USD
8005286.63000000
0.371944300178
Long
DBT
MUN
US
N
2
2024-10-01
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
1779368.47000000
0.082673611941
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QZ8
6640000.00000000
PA
USD
6977564.32000000
0.324193923078
Long
DBT
MUN
US
N
2
2023-01-01
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
19868303.81000000
0.923127765174
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492YH6
3445000.00000000
PA
USD
3965021.72000000
0.184224162981
Long
DBT
MUN
US
N
2
2025-04-01
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
763602.14000000
0.035478737577
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576FL6
2030000.00000000
PA
USD
2464498.56000000
0.114506354932
Long
DBT
MUN
US
N
2
2027-07-01
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
852334.72000000
0.039601460334
Long
DBT
MUN
US
N
2
2023-05-01
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
458945.52000000
0.021323679981
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A61
450000.00000000
PA
USD
513480.20000000
0.023857488491
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009GZ7
1865000.00000000
PA
USD
1953248.82000000
0.090752498818
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
SPARTANBURG SC REGL HLTH SVCS
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DS3
1700000.00000000
PA
USD
2126631.83000000
0.098808278117
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204U92
2375000.00000000
PA
USD
2919001.35000000
0.135623615308
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH HOSP RE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542AFE6
5000000.00000000
PA
USD
6691734.00000000
0.310913579319
Long
DBT
MUN
US
N
2
2054-11-15
Variable
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
4337248.69000000
0.201518696739
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FS4
2750000.00000000
PA
USD
2774709.85000000
0.128919495460
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.10000000
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
1570764.02000000
0.072981362338
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WK1
1660000.00000000
PA
USD
1713216.94000000
0.079600057468
Long
DBT
MUN
US
N
2
2022-08-01
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
6781207.80000000
0.315070740887
Long
DBT
MUN
US
N
2
2027-01-01
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
694706.52000000
0.032277686278
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EM7
1605000.00000000
PA
USD
1909189.07000000
0.088705380003
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLH0
275000.00000000
PA
USD
275945.92000000
0.012821091466
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
3.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933D0
860000.00000000
PA
USD
962770.69000000
0.044732573245
Long
DBT
MUN
US
N
2
2025-04-01
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
3245525.70000000
0.150794698677
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAP0
1250000.00000000
PA
USD
1453740.50000000
0.067544176480
Long
DBT
MUN
US
N
2
2025-08-15
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
1618874.32000000
0.075216679159
Long
DBT
MUN
US
N
2
2023-08-15
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
1429868.76000000
0.066435039726
Long
DBT
MUN
US
N
2
2029-11-15
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
1231836.39000000
0.057233993633
Long
DBT
MUN
US
N
2
2024-06-01
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
702275.85000000
0.032629375015
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576GT8
4975000.00000000
PA
USD
5339836.15000000
0.248101250045
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCW7
10400000.00000000
PA
USD
11359039.12000000
0.527767468106
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385BB8
3600000.00000000
PA
USD
3870551.16000000
0.179834840280
Long
DBT
MUN
US
N
2
2023-07-01
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
1255748.35000000
0.058344999102
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
59334KJJ8
2000000.00000000
PA
USD
2221002.80000000
0.103192973633
Long
DBT
MUN
US
N
2
2031-07-01
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
104331.73000000
0.004847495673
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
19648FAT1
400000.00000000
PA
USD
400927.68000000
0.018628035728
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WG91
830000.00000000
PA
USD
873032.10000000
0.040563108914
Long
DBT
MUN
US
N
2
2023-01-01
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
2526079.49000000
0.117367548662
Long
DBT
MUN
US
N
2
2023-08-01
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
1061423.00000000
0.049316189809
Long
DBT
MUN
US
N
2
2023-03-15
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
431464.24000000
0.020046835574
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647GU9
270000.00000000
PA
USD
304805.43000000
0.014161971655
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NAT7
1120000.00000000
PA
USD
1139444.77000000
0.052941263337
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031SH7
3000000.00000000
PA
USD
3131405.40000000
0.145492403196
Long
DBT
MUN
US
N
2
2024-11-01
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
1339762.13000000
0.062248475398
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FF8
1250000.00000000
PA
USD
1480703.13000000
0.068796923197
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
154872AT2
11175000.00000000
PA
USD
12492485.57000000
0.580430035497
Long
DBT
MUN
US
N
2
2049-12-01
Variable
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
5214714.50000000
0.242287806168
Long
DBT
MUN
US
N
2
2022-11-01
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
1899424.45000000
0.088251692968
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAV6
620000.00000000
PA
USD
718825.89000000
0.033398328500
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BJ6
500000.00000000
PA
USD
503710.95000000
0.023403586336
Long
DBT
MUN
US
N
2
2022-02-01
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
204355.15000000
0.009494817208
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGT6
225000.00000000
PA
USD
245529.68000000
0.011407881968
Long
DBT
MUN
US
N
2
2024-01-01
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
1382150.32000000
0.064217929634
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342NQ8
1640000.00000000
PA
USD
1640000.00000000
0.076198227557
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.07000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
9277818C1
9400000.00000000
PA
USD
10346069.58000000
0.480702539132
Long
DBT
MUN
US
N
2
2024-02-01
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
192291.63000000
0.008934317914
Long
DBT
MUN
US
N
2
2022-10-01
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
1951362.02000000
0.090664833686
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XH5
900000.00000000
PA
USD
1086908.94000000
0.050500326063
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792VX1
4000000.00000000
PA
USD
4388630.80000000
0.203906029489
Long
DBT
MUN
US
N
2
2024-01-01
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
2065230.20000000
0.095955415083
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
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
11100000.00000000
PA
USD
11588191.32000000
0.538414414131
Long
DBT
MUN
US
N
2
2022-11-01
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
250546.19000000
0.011640960731
Long
DBT
MUN
US
N
2
2024-06-15
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
1755000.00000000
PA
USD
2118514.38000000
0.098431122445
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
19648FPB4
1365000.00000000
PA
USD
1541565.34000000
0.071624723519
Long
DBT
MUN
US
N
2
2024-11-01
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
524301.65000000
0.024360278314
Long
DBT
MUN
US
N
2
2023-01-01
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
468469.35000000
0.021766179350
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
DETROIT MI CITY SCH DIST
N/A
Detroit City School District
251129XZ0
6885000.00000000
PA
USD
7504842.78000000
0.348692510933
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBP2
200000.00000000
PA
USD
223108.58000000
0.010366145334
Long
DBT
MUN
US
N
2
2025-01-01
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
1543715.37000000
0.071724618930
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L2H3
6370000.00000000
PA
USD
6872999.41000000
0.319335593318
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L
N/A
Tobacco Settlement Financing Corp/LA
88880PCA0
1000000.00000000
PA
USD
1067712.80000000
0.049608428597
Long
DBT
MUN
US
N
2
2023-05-15
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
2444373.48000000
0.113571296745
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
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
5598824.00000000
0.260134430002
Long
DBT
MUN
US
N
2
2049-08-01
Variable
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
4624670.74000000
0.214872995989
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M78
650000.00000000
PA
USD
706256.53000000
0.032814326699
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CV9
5875000.00000000
PA
USD
6538771.60000000
0.303806589219
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HOTEL OCCUPANCY TAX
N/A
City of Dallas TX Hotel Occupancy Tax Revenue
235286AG6
2000000.00000000
PA
USD
2279123.80000000
0.105893410940
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FL HLTH SYS REVENUE
N/A
City of Tampa FL
87515EBC7
4420000.00000000
PA
USD
4514431.09000000
0.209751004564
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
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
2587207.50000000
0.120207698672
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GF5
715000.00000000
PA
USD
779789.15000000
0.036230823840
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AC3
995000.00000000
PA
USD
1093357.44000000
0.050799938423
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC LIMITED OBLIG
5493007XQJHO082P1H29
County of Wake NC
930876CT2
1150000.00000000
PA
USD
1390660.16000000
0.064613316662
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G62
1055000.00000000
PA
USD
1195737.53000000
0.055556756347
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBQ1
1950000.00000000
PA
USD
2035389.92000000
0.094568966031
Long
DBT
MUN
US
N
2
2024-09-01
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
171728.36000000
0.007978900398
Long
DBT
MUN
US
N
2
2026-01-01
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
10176539.93000000
0.472825795932
Long
DBT
MUN
US
N
2
2023-10-01
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
432066.92000000
0.020074837493
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525E7
3825000.00000000
PA
USD
4431553.20000000
0.205900304368
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSA5
2215000.00000000
PA
USD
2223689.67000000
0.103317811884
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVA0
2450000.00000000
PA
USD
2794231.37000000
0.129826510840
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION C
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
88044TAL3
2630000.00000000
PA
USD
3401220.94000000
0.158028662901
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DAR5
2500000.00000000
PA
USD
2682618.75000000
0.124640728025
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
LOUISIANA STADIUM & EXPOSITION
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District
546410CF6
1040000.00000000
PA
USD
1085872.32000000
0.050452162278
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218XN8
2000000.00000000
PA
USD
2314992.60000000
0.107559959102
Long
DBT
MUN
US
N
2
2025-07-01
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
933966.18000000
0.043394248484
Long
DBT
MUN
US
N
2
2024-07-01
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
2687216.89000000
0.124854368341
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL
N/A
County of Jefferson AL
472628RM0
2900000.00000000
PA
USD
2945597.86000000
0.136859351236
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BMU2
230000.00000000
PA
USD
235009.72000000
0.010919100074
Long
DBT
MUN
US
N
2
2025-05-15
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
12157113.22000000
0.564847853398
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF WASHINGTON WA UNIV REV
T8YS5W0N70BYCTHPA429
University of Washington
91523NTA4
10400000.00000000
PA
USD
10427349.92000000
0.484479013427
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933C2
900000.00000000
PA
USD
978957.45000000
0.045484647892
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAE4
500000.00000000
PA
USD
500682.00000000
0.023262854249
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
1.87500000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAK0
15755000.00000000
PA
USD
16868364.89000000
0.783743601465
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
1306852B5
500000.00000000
PA
USD
507963.20000000
0.023601155795
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WLR5
1140000.00000000
PA
USD
1248007.13000000
0.057985323953
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUH2
280000.00000000
PA
USD
310803.86000000
0.014440672713
Long
DBT
MUN
US
N
2
2024-05-15
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
249182KU9
800000.00000000
PA
USD
800000.00000000
0.037169867100
Long
DBT
MUN
US
N
2
2021-12-01
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
2888266.43000000
0.134195599194
Long
DBT
MUN
US
N
2
2023-01-01
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
3780474.77000000
0.175649680974
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUH7
500000.00000000
PA
USD
524071.80000000
0.024349598946
Long
DBT
MUN
US
N
2
2022-12-01
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
5189871.00000000
0.241133519176
Long
DBT
MUN
US
N
2
2022-09-15
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
2128942.40000000
0.098915632592
Long
DBT
MUN
US
N
2
2023-06-01
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
544445SF7
1200000.00000000
PA
USD
1420861.56000000
0.066016544192
Long
DBT
MUN
US
N
2
2026-05-15
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
501837.75000000
0.023316553092
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
791638F38
215000.00000000
PA
USD
230624.80000000
0.010715366457
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MU1
1385000.00000000
PA
USD
1483354.94000000
0.068920132479
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393BG4
500000.00000000
PA
USD
510913.85000000
0.023738249880
Long
DBT
MUN
US
N
2
2022-05-15
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
325428.46000000
0.015120165761
Long
DBT
MUN
US
N
2
2027-05-15
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
1002123.43000000
0.046560993389
Long
DBT
MUN
US
N
2
2022-07-01
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
852334.72000000
0.039601460334
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WUQ5
6850000.00000000
PA
USD
7130017.73000000
0.331277264314
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MFU4
4175000.00000000
PA
USD
4456739.44000000
0.207070515860
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WNG7
1650000.00000000
PA
USD
1865912.90000000
0.086694668143
Long
DBT
MUN
US
N
2
2030-01-01
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
279066.39000000
0.012966075785
Long
DBT
MUN
US
N
2
2026-03-01
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
5326099.71000000
0.247463022984
Long
DBT
MUN
US
N
2
2048-12-01
Variable
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
3180550.31000000
0.147775790413
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WM6
2405000.00000000
PA
USD
2803250.92000000
0.130245580183
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSF4
5165000.00000000
PA
USD
5641911.82000000
0.262136390681
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894WV6
1235000.00000000
PA
USD
1432156.39000000
0.066541328355
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WNF9
295000.00000000
PA
USD
334183.05000000
0.015526924444
Long
DBT
MUN
US
N
2
2028-01-01
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
1300207.44000000
0.060410672185
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD ECON DEV
N/A
County of Washington MD
937753BD2
635000.00000000
PA
USD
666923.55000000
0.030986824650
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GV4
850000.00000000
PA
USD
946245.16000000
0.043964758552
Long
DBT
MUN
US
N
2
2024-07-01
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
10843331.00000000
0.503806465252
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647EX5
3975000.00000000
PA
USD
4459847.84000000
0.207214939379
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
1615000.00000000
PA
USD
1799328.99000000
0.083601024286
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q61
7500000.00000000
PA
USD
8899305.75000000
0.413482515023
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL HLTH FACS AUTH
N/A
Brevard County Health Facilities Authority
10741LDB9
145000.00000000
PA
USD
160126.52000000
0.007439851834
Long
DBT
MUN
US
N
2
2026-04-01
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
2092921.54000000
0.097242019368
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ78
2025000.00000000
PA
USD
2031666.10000000
0.094395948663
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.40000000
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
441569.05000000
0.020516328630
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HOTEL OCCUPANCY TAX
N/A
City of Dallas TX Hotel Occupancy Tax Revenue
235286AF8
2000000.00000000
PA
USD
2289044.60000000
0.106354354462
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514ND6
2220000.00000000
PA
USD
2326649.69000000
0.108101574709
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
1153880.60000000
0.053611985690
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
Martin County Health Facilities Authority
573903FQ9
1445000.00000000
PA
USD
1510544.33000000
0.070183414995
Long
DBT
MUN
US
N
2
2022-11-15
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
9213366.53000000
0.428074511841
Long
DBT
MUN
US
N
2
2024-06-15
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
153519.17000000
0.007132858932
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
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
1309491.60000000
0.060842035927
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSV7
7000000.00000000
PA
USD
8498270.90000000
0.394849499926
Long
DBT
MUN
US
N
2
2027-07-01
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
1739461.20000000
0.080819427039
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
167727YS9
1850000.00000000
PA
USD
1943222.43000000
0.090286649338
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBD3
500000.00000000
PA
USD
552029.50000000
0.025648578938
Long
DBT
MUN
US
N
2
2024-05-15
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
1041758.90000000
0.048402549830
Long
DBT
MUN
US
N
2
2028-11-01
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
595945.10000000
0.027689000208
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492YG8
1810000.00000000
PA
USD
2006416.86000000
0.093222810044
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EC6
1000000.00000000
PA
USD
1085670.60000000
0.050442789896
Long
DBT
MUN
US
N
2
2023-12-01
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
4945266.20000000
0.229768609291
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.10000000
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
11981390.66000000
0.556683373146
Long
DBT
MUN
US
N
2
2026-09-15
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
2062887.40000000
0.095846563127
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
County of Baltimore MD
05914FWH9
5675000.00000000
PA
USD
6365593.02000000
0.295760308215
Long
DBT
MUN
US
N
2
2027-08-01
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
1257279.66000000
0.058416147338
Long
DBT
MUN
US
N
2
2022-08-01
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
249182KQ8
1000000.00000000
PA
USD
1217063.70000000
0.056547619978
Long
DBT
MUN
US
N
2
2030-11-15
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
1171600.50000000
0.054435293600
Long
DBT
MUN
US
N
2
2037-12-01
Variable
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPA8
500000.00000000
PA
USD
501961.55000000
0.023322305129
Long
DBT
MUN
US
N
2
2022-01-01
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
5453071.00000000
0.253362405452
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAT1
800000.00000000
PA
USD
862159.84000000
0.040057958340
Long
DBT
MUN
US
N
2
2023-08-15
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
1039388.50000000
0.048292415514
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YJ0
13505000.00000000
PA
USD
15557863.99000000
0.722854671104
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BM0
500000.00000000
PA
USD
560193.95000000
0.026027918340
Long
DBT
MUN
US
N
2
2025-05-01
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
1450939.50000000
0.067414035483
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
10435764.00000000
0.484869951221
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAV6
630000.00000000
PA
USD
678363.78000000
0.031518364435
Long
DBT
MUN
US
N
2
2024-01-01
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
520135.65000000
0.024166716231
Long
DBT
MUN
US
N
2
2026-09-01
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
1080819.60000000
0.050217401115
Long
DBT
MUN
US
N
2
2022-07-15
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
1477616.50000000
0.068653511164
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FD5
1620000.00000000
PA
USD
1890240.14000000
0.087824968490
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PS41
500000.00000000
PA
USD
520050.00000000
0.024162736732
Long
DBT
MUN
US
N
2
2022-10-01
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
642862.72000000
0.029868902333
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398ES9
545000.00000000
PA
USD
657038.65000000
0.030527549125
Long
DBT
MUN
US
N
2
2026-11-15
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
2648490.04000000
0.123055028506
Long
DBT
MUN
US
N
2
2024-06-15
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
249182LE4
2000000.00000000
PA
USD
2466856.40000000
0.114615905681
Long
DBT
MUN
US
N
2
2031-12-01
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
8315400.10000000
0.386352895760
Long
DBT
MUN
US
N
2
2046-01-01
Variable
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153P8A9
5610000.00000000
PA
USD
6254128.98000000
0.290581428773
Long
DBT
MUN
US
N
2
2025-06-01
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
10473660.21000000
0.486630697583
Long
DBT
MUN
US
N
2
2031-06-01
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
4935247.20000000
0.229303103168
Long
DBT
MUN
US
N
2
2022-07-01
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
654352.98000000
0.030402766629
Long
DBT
MUN
US
N
2
2024-01-01
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
14341871.25000000
0.666356810427
Long
DBT
MUN
US
N
2
2025-07-01
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
1045284.34000000
0.048566350000
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526E6
900000.00000000
PA
USD
918210.51000000
0.042662203284
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAF7
1025000.00000000
PA
USD
1159127.71000000
0.053855778667
Long
DBT
MUN
US
N
2
2025-01-01
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
691124.27000000
0.032111246582
Long
DBT
MUN
US
N
2
2025-02-01
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
2339937.85000000
0.108718973636
Long
DBT
MUN
US
N
2
2024-01-01
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
2595613.40000000
0.120598256404
Long
DBT
MUN
US
N
2
2026-06-01
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
1413733.88000000
0.065685375544
Long
DBT
MUN
US
N
2
2023-11-01
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
1137358.60000000
0.052844335010
Long
DBT
MUN
US
N
2
2025-12-01
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
628676.08000000
0.029209757928
Long
DBT
MUN
US
N
2
2024-02-01
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
577653.29000000
0.026839120024
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVC5
935000.00000000
PA
USD
936838.12000000
0.043527685519
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAYA
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338BB1
4870000.00000000
PA
USD
5441433.14000000
0.252821683315
Long
DBT
MUN
US
N
2
2025-07-01
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
1695513.77000000
0.078777526873
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
2273543.20000000
0.105634123240
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAT3
350000.00000000
PA
USD
395137.89000000
0.018359028572
Long
DBT
MUN
US
N
2
2025-07-01
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
462250.58000000
0.021477240782
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AJY0
8675000.00000000
PA
USD
9801165.95000000
0.455385044745
Long
DBT
MUN
US
N
2
2024-10-01
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
1877397.01000000
0.087228246696
Long
DBT
MUN
US
N
2
2023-08-01
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
2421574.69000000
0.112512011753
Long
DBT
MUN
US
N
2
2048-01-01
Variable
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
1375875.60000000
0.063926391499
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
VINEYARD REDEV AGY UT TAX INCR
N/A
Vineyard Redevelopment Agency
92743FBP9
615000.00000000
PA
USD
745025.02000000
0.034615601225
Long
DBT
MUN
US
N
2
2027-05-01
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
3379716.84000000
0.157029532227
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
County of Howard MD
44256PGF4
4475000.00000000
PA
USD
4734194.24000000
0.219961713413
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
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
4352930.80000000
0.202247324169
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YH4
9465000.00000000
PA
USD
10526661.60000000
0.489093265861
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RAC0
10000000.00000000
PA
USD
10443687.00000000
0.485238072292
Long
DBT
MUN
US
N
2
2025-11-01
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
1740301.92000000
0.080858488852
Long
DBT
MUN
US
N
2
2023-11-01
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
500000.00000000
0.023231166938
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AZ2
1325000.00000000
PA
USD
1455978.50000000
0.067648159183
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBG2
5750000.00000000
PA
USD
7458536.03000000
0.346540991253
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PB27
10250000.00000000
PA
USD
10639235.55000000
0.494323714312
Long
DBT
MUN
US
N
2
2022-09-15
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
2185743.04000000
0.101554722892
Long
DBT
MUN
US
N
2
2023-01-01
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
1786861.76000000
0.083021767683
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDK5
375000.00000000
PA
USD
412477.39000000
0.019164662210
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BG8
5000000.00000000
PA
USD
5601890.50000000
0.260276906749
Long
DBT
MUN
US
N
2
2050-02-01
Variable
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
3617846.98000000
0.168093614297
Long
DBT
MUN
US
N
2
2024-03-15
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
3436718.35000000
0.159677955416
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 Aviation Revenue
592647EW7
6460000.00000000
PA
USD
7007860.97000000
0.325601576146
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WTN4
2000000.00000000
PA
USD
2228518.20000000
0.103542156657
Long
DBT
MUN
US
N
2
2025-09-01
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
1042754.30000000
0.048448798437
Long
DBT
MUN
US
N
2
2022-11-01
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
4085273.20000000
0.189811327394
Long
DBT
MUN
US
N
2
2027-05-15
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
1500000.00000000
0.069693500814
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DJ3
705000.00000000
PA
USD
810882.54000000
0.037675495307
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEH4
4680000.00000000
PA
USD
5532346.40000000
0.257045725555
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CT2
5700000.00000000
PA
USD
6185752.86000000
0.287404514657
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
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
5652676.70000000
0.262636552129
Long
DBT
MUN
US
N
2
2025-07-01
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
2938953.75000000
0.136550650379
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WJ3
1215000.00000000
PA
USD
1272116.30000000
0.059105492260
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LY2
14845000.00000000
PA
USD
17279474.60000000
0.802844718071
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DJ5
1655000.00000000
PA
USD
1896467.81000000
0.088114320573
Long
DBT
MUN
US
N
2
2027-01-01
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
5225363.00000000
0.242782560330
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL TOURIST DEV TAX
N/A
Orange County Convention Center/Orlando
684545YB6
3360000.00000000
PA
USD
3637856.88000000
0.169023320952
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
57421CAT1
2530000.00000000
PA
USD
2864384.03000000
0.133085967151
Long
DBT
MUN
US
N
2
2045-07-01
Variable
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
1402467.88000000
0.065161930891
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLC4
1140000.00000000
PA
USD
1398026.69000000
0.064955582838
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443HZ2
1045000.00000000
PA
USD
1092987.45000000
0.050782747824
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
6900000.00000000
PA
USD
8125758.78000000
0.377541717434
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711RU1
2830000.00000000
PA
USD
3221230.24000000
0.149665874903
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EK1
750000.00000000
PA
USD
834323.85000000
0.038764633279
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXH7
6800000.00000000
PA
USD
8471663.72000000
0.393613268245
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
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
336732.25000000
0.015645366226
Long
DBT
MUN
US
N
2
2027-03-01
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
1063950.52000000
0.049433624288
Long
DBT
MUN
US
N
2
2023-11-15
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
1720392.08000000
0.079933431219
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XC7
675000.00000000
PA
USD
731726.53000000
0.033997722342
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD81
2850000.00000000
PA
USD
3192245.96000000
0.148319197608
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DSJ8
4130000.00000000
PA
USD
4790456.38000000
0.222575783747
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
1175000.00000000
PA
USD
1192972.33000000
0.055428278701
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.75000000
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
6948411.60000000
0.322839419668
Long
DBT
MUN
US
N
2
2027-07-01
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
2027756.60000000
0.094214304168
Long
DBT
MUN
US
N
2
2022-03-15
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
2760929.01000000
0.128279205471
Long
DBT
MUN
US
N
2
2024-12-15
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
1130006.48000000
0.052502738356
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4W9
1200000.00000000
PA
USD
1211662.32000000
0.056296659257
Long
DBT
MUN
US
N
2
2022-02-15
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
4641248.40000000
0.215643232763
Long
DBT
MUN
US
N
2
2027-08-01
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
1706599.06000000
0.079292575318
Long
DBT
MUN
US
N
2
2022-01-01
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
2986165.63000000
0.138744224510
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TA9
2450000.00000000
PA
USD
2612802.01000000
0.121396879341
Long
DBT
MUN
US
N
2
2023-05-01
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
233361.94000000
0.010842540370
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
3922744Q6
1455000.00000000
PA
USD
1577277.18000000
0.073283978952
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705L6P7
75000.00000000
PA
USD
78298.59000000
0.003637935230
Long
DBT
MUN
US
N
2
2022-11-01
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
518216.73000000
0.024077558729
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
65820YMM5
125000.00000000
PA
USD
138069.45000000
0.006415028884
Long
DBT
MUN
US
N
2
2025-10-01
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
107973.14000000
0.005016684080
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EJ4
750000.00000000
PA
USD
802674.45000000
0.037294128289
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
54811BUJ8
1010000.00000000
PA
USD
1161796.33000000
0.053979768980
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFH6
450000.00000000
PA
USD
540365.81000000
0.025106656679
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
Florida Municipal Power Agency
342816F59
1265000.00000000
PA
USD
1314967.37000000
0.061096452981
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUJ3
585000.00000000
PA
USD
639162.63000000
0.029696987516
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FH4
1000000.00000000
PA
USD
1242246.60000000
0.057717676285
Long
DBT
MUN
US
N
2
2028-07-01
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
7272203.82000000
0.337883561900
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.62000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647EA5
1400000.00000000
PA
USD
1570764.02000000
0.072981362338
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
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
1725689.10000000
0.080179543130
Long
DBT
MUN
US
N
2
2027-08-01
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
79766DKQ1
1325000.00000000
PA
USD
1351221.22000000
0.062780891464
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A53
2375000.00000000
PA
USD
2606271.56000000
0.121093459392
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CA2
2520000.00000000
PA
USD
2529255.71000000
0.117515123256
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903K56
1175000.00000000
PA
USD
1205311.48000000
0.056001584408
Long
DBT
MUN
US
N
2
2022-07-01
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
3702508.79000000
0.172027199580
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182GF7
2970000.00000000
PA
USD
3074942.87000000
0.142869022276
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NCN7
1050000.00000000
PA
USD
1200544.28000000
0.055780089170
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207Q49
4010000.00000000
PA
USD
4739462.71000000
0.220206498826
Long
DBT
MUN
US
N
2
2028-01-01
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
826247.93000000
0.038389407188
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAN5
1000000.00000000
PA
USD
1123426.80000000
0.052197031067
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TLX9
1600000.00000000
PA
USD
1671904.96000000
0.077680606460
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNK1
2000000.00000000
PA
USD
2142049.20000000
0.099524605109
Long
DBT
MUN
US
N
2
2023-07-01
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
1175156.71000000
0.054600523416
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GKG9
500000.00000000
PA
USD
523453.10000000
0.024320852700
Long
DBT
MUN
US
N
2
2026-12-01
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
2985289.50000000
0.138703517466
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
VINEYARD REDEV AGY UT TAX INCR
N/A
Vineyard Redevelopment Agency
92743FBJ3
425000.00000000
PA
USD
433322.39000000
0.020133169560
Long
DBT
MUN
US
N
2
2022-05-01
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
1821604.45000000
0.084635994146
Long
DBT
MUN
US
N
2
2026-07-01
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
393223.57000000
0.018270084797
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
574218S53
2500000.00000000
PA
USD
3061770.75000000
0.142257014839
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BL2
200000.00000000
PA
USD
217521.58000000
0.010106560275
Long
DBT
MUN
US
N
2
2024-05-01
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
1862495.24000000
0.086535875683
Long
DBT
MUN
US
N
2
2022-11-01
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
2035787.31000000
0.094587429698
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BH7
1750000.00000000
PA
USD
1890977.55000000
0.087859230280
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
64990G5Q1
3260000.00000000
PA
USD
3585691.60000000
0.166599600296
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFK9
850000.00000000
PA
USD
1058128.54000000
0.049163121509
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAU8
1010000.00000000
PA
USD
1131752.87000000
0.052583879711
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BJ3
750000.00000000
PA
USD
842246.63000000
0.039132744129
Long
DBT
MUN
US
N
2
2024-09-01
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
1278260.03000000
0.059390944294
Long
DBT
MUN
US
N
2
2026-07-01
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
1031955.50000000
0.047947060986
Long
DBT
MUN
US
N
2
2022-08-15
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
9111828.77000000
0.423356830534
Long
DBT
MUN
US
N
2
2023-02-15
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
159076.95000000
0.007391086362
Long
DBT
MUN
US
N
2
2023-10-01
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
5045649.50000000
0.234432651691
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.62000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894QW1
4315000.00000000
PA
USD
4483963.32000000
0.208335400862
Long
DBT
MUN
US
N
2
2025-10-01
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
1350981.80000000
0.062769767452
Long
DBT
MUN
US
N
2
2025-01-01
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
3202371.90000000
0.148789672413
Long
DBT
MUN
US
N
2
2023-05-15
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
657424.56000000
0.030545479405
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
19648FAU8
750000.00000000
PA
USD
780746.85000000
0.036275320817
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GRF4
3100000.00000000
PA
USD
3675109.52000000
0.170754165549
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
1082738.87000000
0.050306574878
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DK0
450000.00000000
PA
USD
517095.27000000
0.024025453080
Long
DBT
MUN
US
N
2
2026-07-01
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
379921.53000000
0.017652040973
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514ML9
2300000.00000000
PA
USD
2300000.00000000
0.106863367915
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
65820YNM4
350000.00000000
PA
USD
362975.66000000
0.016864696303
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
6461363N9
2070000.00000000
PA
USD
2428405.80000000
0.112829401066
Long
DBT
MUN
US
N
2
2030-06-15
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
608147.38000000
0.028255946615
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498DU9
4490000.00000000
PA
USD
5200627.36000000
0.241633284766
Long
DBT
MUN
US
N
2
2040-01-01
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
4331038.80000000
0.201230170756
Long
DBT
MUN
US
N
2
2023-09-01
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
3340870.20000000
0.155224626669
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DD47
3000000.00000000
PA
USD
3380421.90000000
0.157062290960
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TR9
50000.00000000
PA
USD
50000.00000000
0.002323116693
Long
DBT
MUN
US
N
2
2021-12-01
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
1155921.00000000
0.053706787436
Long
DBT
MUN
US
N
2
2029-11-01
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
1575000.00000000
PA
USD
1646556.66000000
0.076502865283
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
3411505W6
4290000.00000000
PA
USD
5292063.35000000
0.245881614261
Long
DBT
MUN
US
N
2
2027-07-01
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
1572471.88000000
0.073060713499
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAW4
600000.00000000
PA
USD
655920.06000000
0.030475576823
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YKN6
400000.00000000
PA
USD
408609.04000000
0.018984929641
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
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
2913953.74000000
0.135389091567
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582P6M7
7390000.00000000
PA
USD
7658710.01000000
0.355841541545
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
4509588.00000000
0.209525983300
Long
DBT
MUN
US
N
2
2041-10-01
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
74529JQE8
7000000.00000000
PA
USD
5616305.10000000
0.260946642707
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DN3
750000.00000000
PA
USD
770685.53000000
0.035807848408
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AMC3
640000.00000000
PA
USD
660942.85000000
0.030708947369
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
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
903382.20000000
0.041973245394
Long
DBT
MUN
US
N
2
2022-01-01
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
3672504.79000000
0.170633143715
Long
DBT
MUN
US
N
2
2028-07-01
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
684109.66000000
0.031785331430
Long
DBT
MUN
US
N
2
2023-05-15
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
1141097.30000000
0.053018043737
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP AU
N/A
LaGrange-Troup County Hospital Authority
507152AF3
325000.00000000
PA
USD
345002.00000000
0.016029598111
Long
DBT
MUN
US
N
2
2023-04-01
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
10761575.10000000
0.500007895330
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
N/A
Maricopa County Pollution Control Corp
566854EJ0
2000000.00000000
PA
USD
2007179.00000000
0.093258220847
Long
DBT
MUN
US
N
2
2038-01-01
Variable
1.05000000
N
N
N
N
N
N
SALES TAX ASSET RECEIVABLE COR
N/A
Sales Tax Asset Receivable Corp
794665GC7
3310000.00000000
PA
USD
3448942.88000000
0.160245935610
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTF8
1045000.00000000
PA
USD
1159964.42000000
0.053894654166
Long
DBT
MUN
US
N
2
2024-05-15
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
2755678.75000000
0.128035266138
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.38400000
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
2145677.00000000
0.099693161164
Long
DBT
MUN
US
N
2
2023-07-01
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
5502429.58000000
0.255655720276
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDH2
3100000.00000000
PA
USD
3582315.67000000
0.166442746709
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KQ7
1225000.00000000
PA
USD
1433655.35000000
0.066610973535
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGR0
325000.00000000
PA
USD
326234.77000000
0.015157628805
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EP6
1600000.00000000
PA
USD
1709167.04000000
0.079411889662
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PJY2
1315000.00000000
PA
USD
1628196.97000000
0.075649831236
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XY9
1250000.00000000
PA
USD
1355049.13000000
0.062958745096
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EF8
4200000.00000000
PA
USD
4507308.96000000
0.209420093782
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823CV8
4165000.00000000
PA
USD
4399601.96000000
0.204415775188
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647FX4
6505000.00000000
PA
USD
7760070.15000000
0.360550970212
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEG6
4925000.00000000
PA
USD
5460425.81000000
0.253704127090
Long
DBT
MUN
US
N
2
2050-05-15
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
2221547.80000000
0.103218295605
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930863T62
6155000.00000000
PA
USD
6524356.01000000
0.303136807264
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366A4
1975000.00000000
PA
USD
2231278.17000000
0.103670391305
Long
DBT
MUN
US
N
2
2024-12-15
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
4239448.16000000
0.196974655860
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864DN0
6255000.00000000
PA
USD
7210436.86000000
0.335013724782
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FG6
1000000.00000000
PA
USD
1214038.70000000
0.056407071418
Long
DBT
MUN
US
N
2
2027-07-01
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
1002158.63000000
0.046562628864
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR48
3000000.00000000
PA
USD
3369414.00000000
0.156550838235
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AFT4
1740000.00000000
PA
USD
1933329.49000000
0.089827000257
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA Inc
70556CAB0
14285000.00000000
PA
USD
16857379.95000000
0.783233215515
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193PC6
5800000.00000000
PA
USD
6519385.02000000
0.302905843467
Long
DBT
MUN
US
N
2
2024-08-01
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
39081JBR8
1500000.00000000
PA
USD
1728734.85000000
0.080321055784
Long
DBT
MUN
US
N
2
2025-07-01
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
1877636.88000000
0.087239391616
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PB84
715000.00000000
PA
USD
836758.78000000
0.038877765810
Long
DBT
MUN
US
N
2
2025-09-15
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
603019.90000000
0.028017711927
Long
DBT
MUN
US
N
2
2026-12-01
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
8079381.14000000
0.375386904040
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.15000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DTA6
10000000.00000000
PA
USD
11697630.00000000
0.543499190620
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848XN8
6495000.00000000
PA
USD
6807022.40000000
0.316270147451
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
392274Z25
3000000.00000000
PA
USD
3758697.30000000
0.174637848892
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWD1
15760000.00000000
PA
USD
17749224.05000000
0.824670373855
Long
DBT
MUN
US
N
2
2024-09-01
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
162225.48000000
0.007537374414
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
59261AZB6
8185000.00000000
PA
USD
8358540.01000000
0.388357276662
Long
DBT
MUN
US
N
2
2022-05-15
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
2012676.47000000
0.093513646133
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XG7
600000.00000000
PA
USD
687778.86000000
0.031955811026
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
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
2125724.08000000
0.098766101933
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352RC6
2380000.00000000
PA
USD
2607054.38000000
0.121129831037
Long
DBT
MUN
US
N
2
2024-01-01
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
5997190.29000000
0.278643457573
Long
DBT
MUN
US
N
2
2031-11-01
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
2024699.93000000
0.094072284146
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FC36
1625000.00000000
PA
USD
1705905.83000000
0.079260366234
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
468331.86000000
0.021759791244
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPU3
13854000.00000000
PA
USD
15121876.52000000
0.702597675707
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QKL9
7340000.00000000
PA
USD
8502779.31000000
0.395058971177
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
574218SJ3
795000.00000000
PA
USD
888217.88000000
0.041268675695
Long
DBT
MUN
US
N
2
2024-07-01
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
431334.40000000
0.020040802905
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HH4
2930000.00000000
PA
USD
3081251.87000000
0.143162153140
Long
DBT
MUN
US
N
2
2023-01-01
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
3431121.27000000
0.159417902016
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
410000.00000000
PA
USD
415671.20000000
0.019313054077
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSE7
9710000.00000000
PA
USD
10625699.61000000
0.493694802948
Long
DBT
MUN
US
N
2
2026-01-01
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
513957.15000000
0.023879648701
Long
DBT
MUN
US
N
2
2025-07-01
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
1416642.14000000
0.065820500091
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DH9
1450000.00000000
PA
USD
1627281.93000000
0.075607316342
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMU9
6705000.00000000
PA
USD
6999893.95000000
0.325231409803
Long
DBT
MUN
US
N
2
2032-11-01
Variable
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
1081692.88000000
0.050257975742
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
9628000.00000000
PA
USD
8798911.74000000
0.408817975011
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAG8
500000.00000000
PA
USD
552899.90000000
0.025689019753
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WL9
1270000.00000000
PA
USD
1370062.28000000
0.063656291084
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BG9
1110000.00000000
PA
USD
1150087.32000000
0.053435741048
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60527MAZ2
2500000.00000000
PA
USD
2500000.00000000
0.116155834690
Long
DBT
MUN
US
N
2
2028-05-01
Variable
0.07000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GUA1
1250000.00000000
PA
USD
1250000.00000000
0.058077917345
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
65820YNS1
175000.00000000
PA
USD
192580.06000000
0.008947719045
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GUE3
145000.00000000
PA
USD
145000.00000000
0.006737038412
Long
DBT
MUN
US
N
2
2029-12-01
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
3240347.94000000
0.150554127863
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
717817US7
1750000.00000000
PA
USD
2189029.33000000
0.101707411595
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PR26
300000.00000000
PA
USD
344214.33000000
0.015993001125
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AHD8
5320000.00000000
PA
USD
6395119.86000000
0.297132194113
Long
DBT
MUN
US
N
2
2026-08-01
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
10724254.29000000
0.498273883395
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
2022-01-21
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7012TRP113021.htm
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
November
30,
2021
(Unaudited)
Portfolio
of
Investments
‡
Par
$
Value
(Amounts
in
000s)
‡
MUNICIPAL
SECURITIES
99.7%
ALABAMA
0.8%
Black
Belt
Energy
Gas
Dist.,
Series A,
VRDN,
4.00%,
8/1/47
(Tender
7/1/22)
1,120
1,139
Black
Belt
Energy
Gas
Dist.,
Series A,
VRDN,
4.00%,
12/1/48
(Tender
12/1/23)
11,935
12,716
Jefferson
County,
Series A,
GO,
5.00%,
4/1/22
2,900
2,946
16,801
ALASKA
0.2%
Alaska
HFC,
State
Capital
Project,
Series A,
4.00%,
6/1/26
600
688
Alaska
HFC,
State
Capital
Project,
Series A,
5.00%,
12/1/26
900
1,087
Alaska
HFC,
State
Capital
Project,
Series A,
5.00%,
6/1/27
750
916
Alaska
HFC,
State
Capital
Project,
Series A,
5.00%,
12/1/27
930
1,151
3,842
ARIZONA
1.7%
Maricopa
County
IDA,
Banner
Health
Group,
Series B,
FRN,
100%
of
MUNIPSA
+
0.38%,
0.43%,
1/1/35
(Tender
10/18/22)
3,785
3,786
Maricopa
County
IDA,
Banner
Health
Group,
Series B,
VRDN,
5.00%,
1/1/48
(Tender
10/18/22)
2,325
2,422
Maricopa
County
IDA,
Banner
Health
Group,
Series C,
FRN,
100%
of
MUNIPSA
+
0.57%,
0.62%,
1/1/35
(Tender
10/18/24)
7,235
7,272
Maricopa
County
IDA,
Banner
Health
Group,
Series D,
VRDN,
5.00%,
1/1/46
(Tender
5/15/26)
7,000
8,315
Maricopa
County
Pollution
Control,
Public
Service
of
New
Mexico,
Series A,
VRDN,
1.05%,
1/1/38
(Tender
6/1/22)
2,000
2,007
Phoenix
Civic
Improvement,
Junior
Lien,
Series B,
5.00%,
7/1/23 (1)
2,000
2,146
Phoenix
Civic
Improvement,
Junior
Lien,
Series B,
5.00%,
7/1/24 (1)
1,000
1,112
Phoenix
Civic
Improvement,
Junior
Lien,
Series B,
5.00%,
7/1/25 (1)
1,250
1,438
Phoenix
Civic
Improvement,
Phoenix
Sky
Harbor
Int'l.
Airport,
Series A,
5.00%,
7/1/22 (1)
975
1,002
Salt
River
Agricultural
Improvement
&
Power
Dist.,
5.00%,
1/1/24
5,350
5,869
Salt
River
Agricultural
Improvement
&
Power
Dist.,
Series 2011A,
5.00%,
12/1/28
1,500
1,500
36,869
CALIFORNIA
8.7%
California,
GO,
5.00%,
10/1/22
17,290
17,986
California,
GO,
5.00%,
10/1/23
2,000
2,172
California,
GO,
5.00%,
11/1/23
10,500
11,442
California,
GO,
5.00%,
9/1/24
3,000
3,381
California,
GO,
5.00%,
9/1/25
5,230
6,102
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
California,
GO,
Refunding,
5.00%,
10/1/22
4,000
4,161
California
Community
Choice
Fin.
Auth.,
Green
Bond,
Series B-1,
VRDN,
4.00%,
2/1/52
(Tender
8/1/31)
10,000
12,109
California
HFFA,
Kaiser
Permanente,
Series D,
VRDN,
5.00%,
11/1/32
(Tender
11/1/22)
6,705
7,000
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
1,300
California
HFFA,
Lucile
Salter
Packard
Children's
Hospital,
5.00%,
5/15/25 (2)
1,600
1,793
California
HFFA,
Lucile
Salter
Packard
Children's
Hospital,
5.00%,
5/15/26 (2)
1,000
1,154
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
3,745
California
Infrastructure
&
Economic
Dev.
Bank,
Series B,
FRN,
100%
of
MUNIPSA
+
0.70%,
0.75%,
12/1/50
(Tender
6/1/26)
1,175
1,193
California
Infrastructure
&
Economic
Dev.
Bank,
Series D,
FRN,
100%
of
MUNIPSA
+
0.35%,
0.40%,
8/1/47
(Tender
8/1/24)
2,025
2,032
California
Public
Works
Board,
Series A,
5.00%,
4/1/26
500
508
California
Public
Works
Board,
Series A,
5.00%,
4/1/28
2,500
2,540
California
Public
Works
Board,
Series A,
5.00%,
4/1/32
400
406
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/22
500
502
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/23
500
524
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/24
600
654
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/25
1,025
1,159
California
Statewide
CDA,
Methodist
Hosp.
of
Southern
CA,
5.00%,
1/1/26
1,125
1,313
California
Statewide
CDA,
Viamonte
Senior
Living,
3.00%,
7/1/25
935
937
California,
Various
Purpose,
GO,
4.00%,
3/1/24
18,780
20,328
California,
Various
Purpose,
GO,
4.00%,
3/1/27
10,000
11,698
California,
Various
Purpose,
GO,
5.00%,
9/1/22
250
259
Los
Angeles
Dept.
of
Airports,
Series A,
5.00%,
5/15/26 (1)
1,200
1,421
Los
Angeles
Dept.
of
Airports,
Los
Angeles
Intern,
5.00%,
5/15/23 (1)
3,000
3,202
Los
Angeles
Unified
School
Dist.,
Series C,
GO,
5.00%,
7/1/25
3,340
3,732
Northern
California
Gas
Auth.
No.
1,
Series B,
FRN,
67%
of
3M
USD
LIBOR
+
0.72%,
0.808%,
7/1/27
3,595
3,622
Orange
County
Transportation
Auth.,
BAN,
5.00%,
10/15/24
5,000
5,659
Port
of
Oakland,
Intermediate
Lien,
Series H,
5.00%,
5/1/23 (1)
2,450
2,613
Port
of
Oakland,
Intermediate
Lien,
Series H,
5.00%,
5/1/24 (1)
3,100
3,432
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
San
Diego
Assoc.
of
Govt's,
Green
Bond-Mid
Coast
Corridor,
5.00%,
11/15/23
5,000
5,225
San
Diego
County
Regional
Airport
Auth.,
Series B,
5.00%,
7/1/25 (1)
1,000
1,153
San
Francisco
City
&
County
Int'l.
Airport,
Series A,
5.00%,
5/1/22 (1)(3)
1,025
1,045
San
Francisco
City
&
County
Int'l.
Airport,
Series D,
5.00%,
5/1/22 (1)(3)
1,325
1,351
San
Francisco
City
&
County
Int'l.
Airport,
Series D,
5.00%,
5/1/23 (1)
800
852
San
Francisco
City
&
County
Int'l.
Airport,
Unrefunded
Balance,
Series 2018A,
5.00%,
5/1/23 (1)
800
852
San
Francisco
Community
College
Dist.,
GO,
5.00%,
6/15/24
2,375
2,649
San
Mateo
Foster
City
PFA,
Series B,
5.00%,
8/1/25
14,575
16,969
Univ.
of
California,
Regents,
Series AK,
VRDN,
5.00%,
5/15/48
(Tender
5/15/23)
15,305
16,356
187,431
COLORADO
2.2%
Colorado,
Series A,
COP,
5.00%,
12/15/24
2,830
3,221
Colorado
HFA,
Catholic
Health
Initiatives,
Series B-1,
5.00%,
7/1/26
(Prerefunded
11/9/22) (4)
1,745
1,821
Colorado
HFA,
Christian
Living
Neighborhoods,
4.00%,
1/1/22
400
401
Colorado
HFA,
Christian
Living
Neighborhoods,
5.00%,
1/1/23
750
781
Colorado
HFA,
Christian
Living
Neighborhoods,
5.00%,
1/1/24
630
678
Colorado
HFA,
Christian
Living
Neighborhoods,
5.00%,
1/1/25
600
656
Colorado
HFA,
Christian
Living
Neighborhoods,
5.00%,
1/1/26
550
599
Colorado
HFA,
Commonspirit
Health,
Series B-2,
VRDN,
5.00%,
8/1/49
(Tender
8/1/26)
1,000
1,178
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/22
1,800
1,878
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/23
1,600
1,740
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/24
1,365
1,541
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/25
2,150
2,510
Colorado
HFA,
Sanford
Health,
Series A,
5.00%,
11/1/27
2,080
2,567
Denver
City
&
County,
Series A,
5.00%,
8/1/22
2,000
2,063
Denver
City
&
County,
Series A,
5.00%,
8/1/23
2,345
2,526
Denver
City
&
County
Airport,
Series A,
5.00%,
12/1/21 (1)
800
800
Denver
City
&
County
Airport,
Series A,
5.25%,
11/15/22 (1)
1,540
1,546
Denver
City
&
County
Airport,
Series B,
5.00%,
11/15/25
1,575
1,646
Denver
City
&
County
Airport
System
Revenue,
Series A,
5.00%,
11/15/29 (1)
4,945
6,027
Denver
City
&
County
Airport
System
Revenue,
Series A,
5.00%,
11/15/30 (1)
1,000
1,217
Denver
City
&
County
Airport
System
Revenue,
Series A,
5.00%,
12/1/31 (1)
2,000
2,467
Denver
City
&
County
Airport
System
Revenue,
Series B,
4.00%,
11/15/31
2,970
3,075
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Denver
Convention
Center
Hotel
Auth.,
4.00%,
12/1/21
500
500
Denver
Convention
Center
Hotel
Auth.,
5.00%,
12/1/22
2,350
2,452
E-470
Public
Toll
Highway,
Series A,
5.00%,
9/1/26
1,250
1,499
E-470
Public
Toll
Highway,
Series B,
FRN,
67%
of
SOFR
+
0.35%,
0.384%,
9/1/39
(Tender
9/1/24)
2,750
2,756
48,145
CONNECTICUT
0.4%
Connecticut,
Series A,
GO,
3.00%,
1/15/22
275
276
Connecticut,
Series A,
GO,
5.00%,
10/15/25
250
272
Connecticut
Special
Tax
Obligation,
Transportation
Infrastructure,
Series A,
5.00%,
9/1/23
3,000
3,246
Connecticut
State
HEFA,
5.00%,
7/1/24
375
412
Connecticut
State
HEFA,
VRDN,
0.375%,
7/1/35
(Tender
7/12/24)
3,475
3,469
Connecticut
State
HEFA,
Stamford
Hosp.,
Series J,
4.00%,
7/1/27
400
409
8,084
DELAWARE
0.2%
Delaware
Transportation
Auth.,
5.00%,
9/1/22
1,110
1,150
Delaware
Transportation
Auth.,
5.00%,
9/1/23
1,750
1,891
Delaware
Transportation
Auth.,
5.00%,
9/1/24
750
842
3,883
DISTRICT
OF
COLUMBIA
2.7%
District
of
Columbia,
Income
Tax,
Series A,
5.00%,
3/1/26
3,100
3,675
District
of
Columbia,
Income
Tax,
Series B,
5.00%,
10/1/26
6,290
7,593
District
of
Columbia,
Income
Tax,
Series B,
5.00%,
12/1/26
500
523
District
of
Columbia,
Income
Tax,
Series C,
5.00%,
12/1/22
4,620
4,842
District
of
Columbia,
Income
Tax,
Series G,
5.00%,
12/1/29 (3)
145
145
District
of
Columbia,
Income
Tax,
Series G,
5.00%,
12/1/29
(Prerefunded
12/1/21) (4)
1,250
1,250
Metropolitan
Washington
Airports
Auth.,
5.00%,
10/1/24 (1)
1,400
1,571
Metropolitan
Washington
Airports
Auth.,
Series 2012A,
5.00%,
10/1/28 (1)
2,500
2,595
Metropolitan
Washington
Airports
Auth.,
Series 2018A,
5.00%,
10/1/24 (1)
3,975
4,460
Metropolitan
Washington
Airports
Auth.,
Series A,
5.00%,
10/1/23 (1)
6,460
7,008
Metropolitan
Washington
Airports
Auth.,
Series A,
5.00%,
10/1/24 (1)
7,135
8,005
Metropolitan
Washington
Airports
Auth.,
Series A,
5.00%,
10/1/26 (1)
1,500
1,621
Metropolitan
Washington
Airports
Auth.,
Series A,
5.00%,
10/1/28 (1)
4,300
5,381
Metropolitan
Washington
Airports
Auth.,
Airport
System,
Series A,
5.00%,
10/1/24 (1)
2,000
2,077
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Metropolitan
Washington
Airports
Auth.,
Aviation
Revenue,
Series A,
5.00%,
10/1/26 (1)
6,505
7,760
Metropolitan
Washington
Airports
Auth.,
Aviation
Revenue,
Series B,
5.00%,
10/1/24
270
305
58,811
FLORIDA
6.7%
Alachua
County
HFA,
Shands
Teaching
Hosp.,
5.00%,
12/1/25
1,225
1,434
Alachua
County
HFA,
Shands
Teaching
Hosp.,
5.00%,
12/1/26
500
603
Alachua
County
HFA,
Shands
Teaching
Hosp.,
VRDN,
5.00%,
12/1/37
(Tender
12/1/26)
1,000
1,172
Brevard
County
HFA,
Health
First,
5.00%,
4/1/23
1,895
2,013
Brevard
County
HFA,
Health
First,
5.00%,
4/1/26
145
160
Broward
County
Airport
System,
5.00%,
10/1/22 (1)
425
442
Broward
County
Airport
System,
5.00%,
10/1/23 (1)
675
732
Broward
County
Airport
System,
Series A,
5.00%,
10/1/23 (1)
1,250
1,355
Broward
County
Airport
System,
Series A,
5.00%,
10/1/24 (1)
1,250
1,402
Broward
County
Airport
System,
Series A,
5.00%,
10/1/25 (1)
2,065
2,395
Broward
County
Airport
System,
Series B,
5.00%,
10/1/23 (1)
1,375
1,491
Broward
County
Airport
System,
Series B,
5.00%,
10/1/24 (1)
1,400
1,571
Broward
County
Airport
System,
Series B,
5.00%,
10/1/25 (1)
1,500
1,739
Broward
County
Airport
System,
Series C,
5.00%,
10/1/22
115
120
Broward
County
Airport
System,
Series C,
5.00%,
10/1/25 (1)
1,235
1,432
Broward
County
Airport
System,
Series P-1,
5.00%,
10/1/22 (1)
2,500
2,597
Broward
County
Airport
System,
Series P-2,
5.00%,
10/1/22
185
192
Broward
County
Airport
System,
Series Q-1,
5.00%,
10/1/25
4,315
4,484
Broward
County
Water
&
Sewer
Utility,
Series B,
5.00%,
10/1/22
1,395
1,451
Capital
Projects
Fin.
Auth.,
Florida
Univ.
Project,
Series A-1,
5.00%,
10/1/24
550
608
Capital
Projects
Fin.
Auth.,
Florida
Univ.
Project,
Series A-1,
5.00%,
10/1/25
500
568
Central
Florida
Expressway
Auth.,
Senior
Lien,
5.00%,
7/1/22
750
771
Central
Florida
Expressway
Auth.,
Senior
Lien,
5.00%,
7/1/23
740
794
Central
Florida
Expressway
Auth.,
Senior
Lien,
5.00%,
7/1/24
250
280
Florida
Dept.
of
Environmental
Protection,
Series A,
5.00%,
7/1/22
4,800
4,935
Florida
DOT,
Federal
Highway
Reimbursement,
Series A,
5.00%,
7/1/24
3,030
3,380
Florida
DOT,
Right
of
Way
Acquisition
&
Bridge
Construction,
Series A,
GO,
5.00%,
7/1/27
4,290
5,292
Florida
DOT,
Turnpike
System,
Series A,
4.00%,
7/1/30
4,000
4,353
Florida
Municipal
Power
Agency,
All-Requirements
Power
Supply,
5.00%,
10/1/22
1,265
1,315
Florida,
Board
of
Ed.,
Capital
Outlay,
Series B,
GO,
5.00%,
6/1/25
7,340
8,503
Florida,
Board
of
Ed.,
Capital
Outlay,
Series C,
GO,
5.00%,
6/1/22
11,250
11,522
Florida,
Board
of
Ed.,
Capital
Outlay,
Series C,
GO,
5.00%,
6/1/25
5,610
6,254
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Florida,
Board
of
Ed.,
Capital
Outlay,
Series C,
GO,
Refunding,
5.00%,
6/1/22
245
251
Florida,
Board
of
Ed.,
Capital
Outlay,
Series E,
GO,
5.00%,
6/1/25
7,425
8,601
Florida,
Board
of
Ed.,
Capital
Outlay,
Series E,
GO,
5.00%,
6/1/31
9,065
10,474
Greater
Orlando
Aviation
Auth.,
Series A,
5.00%,
10/1/23 (1)(3)
2,000
2,167
Greater
Orlando
Aviation
Auth.,
Series A,
5.00%,
10/1/25 (1)
5,000
5,798
Greater
Orlando
Aviation
Auth.,
Series A,
5.00%,
10/1/28 (1)
3,000
3,759
Greater
Orlando
Aviation
Auth.
Unrefunded
Balance,
5.00%,
10/1/23 (1)
1,455
1,577
Jacksonville
Electric
Auth.,
Water
&
Sewer,
Series A,
5.00%,
10/1/22 (3)
1,000
1,039
Martin
County
HFA,
Memorial
Medical
Center,
5.00%,
11/15/22 (3)
1,445
1,511
Miami-Dade
County
Aviation,
5.00%,
10/1/22
500
520
Miami-Dade
County
Aviation,
Series A,
5.00%,
10/1/23
1,750
1,899
Miami-Dade
County
Aviation,
Series A,
5.00%,
10/1/30 (1)
300
344
Miami-Dade
County
Expressway
Auth.,
Series A,
5.00%,
7/1/24
1,530
1,572
Miami-Dade
County
Expressway
Auth.,
Series A,
5.00%,
7/1/30
2,000
2,222
Miami-Dade
County
Expressway
Auth.,
Series A,
5.00%,
7/1/31
2,000
2,221
Miami-Dade
County
Expressway
Auth.,
Series B,
5.00%,
7/1/22
3,250
3,338
Miami-Dade
County
Expressway
Auth.,
Series B,
5.00%,
7/1/25 (5)
4,870
5,441
Orange
County
Convention
Center,
Tourist
Dev.
Tax,
5.00%,
10/1/23
3,360
3,638
Orange
County
School
Board,
Series C,
COP,
5.00%,
8/1/28
1,750
2,201
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/22
500
516
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/23
800
862
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/24
1,010
1,132
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/25
620
719
Palm
Beach
County
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/26
600
717
South
Miami
HFA,
Baptist
Health
South
Florida,
5.00%,
8/15/22
680
702
Tampa,
Baycare
Health,
Series A,
5.00%,
11/15/24
4,420
4,514
Tampa,
Baycare
Health,
Series A,
5.00%,
11/15/25
1,860
1,900
144,995
GEORGIA
5.7%
Atlanta
Dept.
of
Aviation,
Series B,
5.00%,
7/1/25 (1)
2,275
2,617
Atlanta
Dept.
of
Aviation,
Series B,
5.00%,
7/1/26 (1)
2,685
3,180
Atlanta
Dept.
of
Aviation,
Series B,
5.00%,
7/1/27 (1)
3,810
4,635
Atlanta
Dept.
of
Aviation,
Series B,
5.00%,
7/1/28 (1)
6,800
8,472
Atlanta
Water
&
Wastewater,
5.00%,
11/1/31
5,000
5,758
Burke
County
Dev.
Auth.,
Georgia
Power
Plant
Vogtle,
VRDN,
0.09%,
11/1/52 (1)
1,640
1,640
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Burke
County
Dev.
Auth.,
Georgia
Power
Plant
Vogtle,
VRDN,
2.15%,
10/1/32
(Tender
6/13/24)
7,775
8,079
Burke
County
Dev.
Auth.,
Georgia
Power
Plant
Vogtle,
VRDN,
2.25%,
10/1/32
(Tender
5/25/23)
2,450
2,515
Cobb
County
Kennestone
Hosp.
Auth.,
RAC,
5.00%,
4/1/23
350
371
Cobb
County
Kennestone
Hosp.
Auth.,
RAC,
5.00%,
4/1/24
650
719
Cobb
County
Kennestone
Hosp.
Auth.,
RAC,
5.00%,
4/1/25
350
402
Cobb
County
Kennestone
Hosp.
Auth.,
WellStar
Health,
RAC,
5.00%,
4/1/24
85
90
Fulton
County
Dev.
Auth.,
WellStar
Health,
Series A,
RAC,
5.00%,
4/1/22
700
711
Fulton
County
Dev.
Auth.,
WellStar
Health,
Series A,
RAC,
5.00%,
4/1/24
500
553
Fulton
County
Dev.
Auth.,
WellStar
Health,
Series A,
RAC,
5.00%,
4/1/25
400
459
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series A,
5.00%,
2/15/25
245
280
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series B,
5.00%,
2/15/23
500
529
Gainesville
&
Hall
County
Hosp.
Auth.,
Northeast
Georgia
Health
System,
Series B,
5.00%,
2/15/24
750
826
Georgia,
Series C,
GO,
5.00%,
7/1/23
3,600
3,871
Glynn-Brunswick
Memorial
Hosp.
Auth.,
Southeast
Georgia
Health,
RAC,
5.00%,
8/1/22
1,220
1,257
Glynn-Brunswick
Memorial
Hosp.
Auth.,
Southeast
Georgia
Health,
RAC,
5.00%,
8/1/24
4,535
5,067
Glynn-Brunswick
Memorial
Hosp.
Auth.,
Southeast
Georgia
Health,
RAC,
5.00%,
8/1/25
4,760
5,502
Glynn-Brunswick
Memorial
Hosp.
Auth.,
Southeast
Georgia
Health,
RAC,
5.00%,
8/1/27
1,500
1,726
LaGrange-Troup
County
Hosp.
Auth.,
WellStar
Health,
RAC,
5.00%,
4/1/22
300
305
LaGrange-Troup
County
Hosp.
Auth.,
WellStar
Health,
RAC,
5.00%,
4/1/23
325
345
LaGrange-Troup
County
Hosp.
Auth.,
WellStar
Health,
RAC,
5.00%,
4/1/25
500
574
Main
Street
Natural
Gas,
Series A,
5.00%,
5/15/24
500
552
Main
Street
Natural
Gas,
Series A,
VRDN,
4.00%,
7/1/52
(Tender
9/1/27)
3,100
3,582
Main
Street
Natural
Gas,
Series E,
FRN,
100%
of
MUNIPSA
+
0.57%,
0.62%,
8/1/48
(Tender
12/1/23)
5,000
5,046
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series B,
VRDN,
4.00%,
8/1/49
(Tender
12/2/24)
10,210
11,225
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series C,
VRDN,
4.00%,
8/1/48
(Tender
12/1/23)
6,050
6,448
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series C,
VRDN,
4.00%,
3/1/50
(Tender
9/1/26)
6,865
7,808
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series C,
VRDN,
4.00%,
5/1/52
(Tender
12/1/28)
2,525
2,979
Main
Street
Natural
Gas,
Georgia
Municipal
Gas
Auth.,
Series D,
FRN,
67%
of
1M
USD
LIBOR
+
0.83%,
0.888%,
8/1/48
(Tender
12/1/23)
9,200
9,269
Municipal
Electric
Auth.
of
Georgia,
General
Power,
5.00%,
1/1/22
375
376
Municipal
Electric
Auth.
of
Georgia,
General
Power,
5.00%,
1/1/23
550
578
Municipal
Electric
Auth.
of
Georgia,
General
Power,
Series HH,
5.00%,
1/1/22
2,085
2,093
Municipal
Electric
Auth.
of
Georgia,
General
Power,
Series HH,
5.00%,
1/1/23
2,925
3,072
Municipal
Electric
Auth.
of
Georgia,
Project
1,
Series A,
5.00%,
1/1/22
1,500
1,506
Municipal
Electric
Auth.
of
Georgia,
Project
1,
Series A,
5.00%,
1/1/23
2,750
2,888
Municipal
Electric
Auth.
of
Georgia,
Project
1,
Series A,
5.00%,
1/1/28
4,010
4,739
122,644
HAWAII
0.2%
Hawaii,
Series FT,
GO,
5.00%,
1/1/24
4,000
4,389
4,389
ILLINOIS
4.1%
Chicago
Midway
Int'l.
Airport,
Series A,
5.00%,
1/1/25 (1)
2,470
2,695
Chicago
Midway
Int'l.
Airport,
Series B,
5.00%,
1/1/26
1,000
1,050
Chicago
O'Hare
Int'l.
Airport,
Series A,
5.00%,
1/1/27 (1)
6,000
6,781
Chicago
O'Hare
Int'l.
Airport,
Series B,
5.00%,
1/1/23
6,640
6,978
Chicago
O'Hare
Int'l.
Airport,
Series B,
5.00%,
1/1/26
2,020
2,296
Chicago
O'Hare
Int'l.
Airport,
Series C,
5.00%,
1/1/22
1,700
1,707
Chicago
Wastewater,
Series B,
5.00%,
1/1/22
1,100
1,104
Chicago
Wastewater,
Series B,
5.00%,
1/1/23
1,850
1,943
Chicago
Wastewater,
Series B,
5.00%,
1/1/24
2,140
2,340
Chicago
Waterworks,
5.00%,
11/1/22
1,000
1,043
Chicago
Waterworks,
5.00%,
11/1/23
3,750
4,078
Chicago
Waterworks,
5.00%,
11/1/24
3,850
4,337
Chicago
Waterworks,
Series A-1,
5.00%,
11/1/23
1,300
1,414
Chicago
Waterworks,
Series A-1,
5.00%,
11/1/24
460
518
Illinois,
GO,
5.00%,
2/1/25
1,055
1,196
Illinois,
GO,
5.125%,
5/1/22
900
918
Illinois,
Series A,
GO,
5.00%,
3/1/24
995
1,093
Illinois,
Series A,
GO,
5.00%,
10/1/25
705
815
Illinois,
Series A,
GO,
5.00%,
11/1/25
3,825
4,432
Illinois,
Series B,
GO,
5.00%,
3/1/24
1,325
1,456
Illinois,
Series B,
GO,
5.00%,
9/1/25
5,020
5,791
Illinois,
Series B,
GO,
5.00%,
3/1/26
1,675
1,957
Illinois,
Series B,
GO,
5.00%,
3/1/27
2,975
3,556
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Illinois,
Series D,
GO,
5.00%,
11/1/23
2,230
2,420
Illinois,
Series D,
GO,
5.00%,
11/1/26
7,500
8,899
Illinois
Fin.
Auth.,
Healthcare
System,
Series B-1,
VRDN,
5.00%,
5/15/50
(Tender
11/15/24)
4,925
5,460
Illinois
Fin.
Auth.,
Healthcare
System,
Series B-2,
VRDN,
5.00%,
5/15/50
(Tender
11/15/26)
4,680
5,532
Illinois
Fin.
Auth.,
Northshore
Univ.
Health,
5.00%,
8/15/23
1,000
1,080
Illinois
Fin.
Auth.,
Northshore
Univ.
Health,
5.00%,
8/15/24
1,000
1,123
Illinois
Fin.
Auth.,
Northshore
Univ.
Health,
5.00%,
8/15/25
1,250
1,454
Railsplitter
Tobacco
Settlement
Auth.,
5.00%,
6/1/23
1,945
2,078
87,544
INDIANA
0.4%
Indiana
Fin.
Auth.,
Methodist
Hosp.,
Series A,
5.00%,
9/15/22
640
661
Indiana
Fin.
Auth.,
Methodist
Hosp.,
Series A,
5.00%,
9/15/23
815
874
Indiana
Fin.
Auth.,
Methodist
Hosp.,
Series A,
5.00%,
9/15/24
845
938
Indiana
Fin.
Auth.,
Parkview
Health
System,
Series B,
VRDN,
0.02%,
11/1/39
6,840
6,840
9,313
IOWA
0.9%
Iowa
Fin.
Auth.,
Iowa
Fertilizer,
3.125%,
12/1/22
410
416
Iowa
Fin.
Auth.,
Unity
Point
Health,
Series B,
5.00%,
2/15/22
1,200
1,211
Iowa
Fin.
Auth.,
Unity
Point
Health,
Series B,
5.00%,
2/15/23
1,000
1,057
PEFA,
VRDN,
5.00%,
9/1/49
(Tender
9/1/26)
14,285
16,857
19,541
KANSAS
0.3%
Kansas
DFA,
Adventhealth
Obligated
Group,
Series B,
VRDN,
5.00%,
11/15/54
(Tender
11/15/31)
5,000
6,692
Lenexa
City,
Lakeview
Village,
Health
Care
Fac.,
Series A,
5.00%,
5/15/23
650
684
7,376
KENTUCKY
1.5%
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/22
500
504
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/23
625
657
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/24
575
629
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/25
610
691
Ashland
Medical
Center,
DBA
King's
Daughter,
Series 2019,
5.00%,
2/1/26
550
643
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/22
1,150
1,175
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/23
2,000
2,129
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/24
1,115
1,232
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/25
1,400
1,599
Kentucky
Economic
DFA,
Owensboro
Medical
Health,
Series A,
5.00%,
6/1/26
2,210
2,596
Kentucky
Public
Energy
Auth.,
Series A,
VRDN,
4.00%,
4/1/48
(Tender
4/1/24)
2,500
2,683
Kentucky
Public
Energy
Auth.,
Series C,
VRDN,
4.00%,
2/1/50
(Tender
2/1/28)
11,305
13,093
Russell,
Bon
Secours
Health
System,
5.00%,
11/1/22 (3)
3,555
3,707
31,338
LOUISIANA
0.4%
Louisiana
Offshore
Terminal
Auth.,
Loop
Project,
VRDN,
1.65%,
9/1/27
(Tender
12/1/23)
1,750
1,786
Louisiana
Stadium
&
Exposition
Dist.,
BAN,
4.00%,
7/3/23
1,040
1,086
New
Orleans
Aviation
Board,
Series B,
5.00%,
1/1/22 (1)
325
326
New
Orleans
Aviation
Board,
Series B,
5.00%,
1/1/23 (1)
450
473
New
Orleans
Aviation
Board,
Series B,
5.00%,
1/1/24 (1)
225
245
New
Orleans
Aviation
Board,
Series B,
5.00%,
1/1/25 (1)
250
283
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
1,720
Tobacco
Settlement
Fin.,
Series A,
5.00%,
5/15/23
1,000
1,068
9,052
MARYLAND
4.0%
Baltimore
City,
Convention
Center
Hotel,
5.00%,
9/1/22
1,100
1,114
Baltimore
City,
Convention
Center
Hotel,
5.00%,
9/1/23
500
515
Baltimore
City,
Convention
Center
Hotel,
5.00%,
9/1/24
1,950
2,035
Baltimore
County,
Series B,
GO,
5.00%,
8/1/27
5,675
6,366
Baltimore,
Convention
Center
Hotel,
5.00%,
9/1/25
2,040
2,157
Gaithersburg,
Asbury
Maryland
Obligation
Group,
Series B,
5.00%,
1/1/27
5,875
6,539
Howard
County,
Consolidated
Public
Improvement,
Series B,
GO,
5.00%,
2/15/23
4,475
4,734
Maryland,
Series B,
GO,
5.00%,
8/1/24
5,800
6,519
Maryland
DOT,
4.00%,
11/1/29
1,235
1,359
Maryland
DOT,
Series B,
5.00%,
12/1/28 (2)
2,500
3,016
Maryland
DOT,
Series B,
5.00%,
12/1/29 (2)
2,375
2,919
Maryland
Economic
Dev.,
Potomac
Electric
Power,
1.70%,
9/1/22
5,000
5,048
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/22
395
403
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Maryland
Economic
Dev.,
Transportation
Fac.
Project,
Series A,
5.00%,
6/1/23
370
393
Maryland
HHEFA,
5.00%,
7/1/24
400
445
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.25%,
1/1/25
1,000
1,141
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.50%,
1/1/26
1,230
1,462
Maryland
HHEFA,
Adventist
Healthcare,
Series A,
5.50%,
1/1/27
2,500
3,062
Maryland
HHEFA,
LifeBridge
Health,
Carroll
Hosp.,
Series A,
5.00%,
7/1/25
(Prerefunded
7/1/22) (4)
500
514
Maryland
HHEFA,
LifeBridge
Health,
Carroll
Hosp.,
Series A,
5.00%,
7/1/27
(Prerefunded
7/1/22) (4)
500
514
Maryland
HHEFA,
Meritus
Medical
Center,
5.00%,
7/1/25
2,000
2,315
Maryland
HHEFA,
Peninsula
Regional
Health
System,
5.00%,
7/1/23
350
375
Maryland
HHEFA,
Peninsula
Regional
Health
System,
5.00%,
7/1/25
665
764
Maryland
HHEFA,
Peninsula
Regional
Health
System,
5.00%,
7/1/26
1,250
1,478
Maryland
HHEFA,
Univ.
of
Maryland
Medical
System,
Series B-1,
VRDN,
5.00%,
7/1/45
(Tender
7/1/25)
2,530
2,864
Maryland
HHEFA,
Western
Maryland
Health,
5.00%,
7/1/22 (3)
2,615
2,687
Maryland
HHEFA,
Western
Maryland
Health,
5.00%,
7/1/23 (3)
9,000
9,661
Maryland
HHEFA,
Western
Maryland
Health,
5.00%,
7/1/24 (3)
795
888
Maryland
HHEFA,
Western
Maryland
Health,
5.25%,
7/1/26
(Prerefunded
7/1/24) (4)
1,535
1,725
Montgomery
County,
Series C,
GO,
5.00%,
10/1/24
4,285
4,848
Prince
George's
County,
Consolidated
Public
Improvement,
Series A,
GO,
5.00%,
9/15/22
5,000
5,190
Prince
George's
County,
Consolidated
Public
Improvement,
Series C,
GO,
5.00%,
8/1/23
1,740
1,877
Washington
County,
Homewood
Maryland
Obligated
Group,
4.00%,
5/1/22
500
505
Washington
County,
Homewood
Maryland
Obligated
Group,
4.00%,
5/1/24
635
667
Washington
County,
Homewood
Maryland
Obligated
Group,
4.00%,
5/1/25
665
708
86,807
MASSACHUSETTS
1.7%
Commonwealth
of
Massachusetts,
Series E,
GO,
5.00%,
9/1/25
(Prerefunded
9/1/22) (4)
7,390
7,659
Commonwealth
of
Massachusetts,
Series F,
GO,
5.00%,
11/1/25
(Prerefunded
11/1/22) (4)
10,000
10,444
Massachusetts,
Series C,
GO,
5.00%,
10/1/26
9,060
10,951
Massachusetts
Ed.
Fin.
Auth.,
Series J,
5.00%,
7/1/22 (1)
2,000
2,055
Massachusetts
Ed.
Fin.
Auth.,
Series J,
5.00%,
7/1/23 (1)
2,000
2,142
Massachusetts
Ed.
Fin.
Auth.,
Series J,
5.00%,
7/1/24 (1)
2,000
2,201
35,452
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
MICHIGAN
2.7%
Detroit
City
School
Dist.,
Series C,
GO,
5.25%,
5/1/25 (6)
6,885
7,505
Detroit
Downtown
Dev.
Auth.,
Series A,
5.00%,
7/1/24 (7)
975
1,083
Great
Lakes
Water
Auth.,
Water
Supply
System,
Series A,
5.00%,
7/1/25
1,500
1,729
Great
Lakes
Water
Auth.,
Water
Supply
System,
Series D,
5.00%,
7/1/31
1,000
1,188
Great
Lakes
Water
Auth.,
Water
Supply
System,
Senior
Lien,
Series C,
5.00%,
7/1/23
2,780
2,986
Great
Lakes
Water
Auth.,
Water
Supply
System,
Senior
Lien,
Series C,
5.00%,
7/1/27
5,800
6,948
Michigan
Building
Auth.,
Series I,
5.00%,
4/15/22
750
764
Michigan
Fin.
Auth.,
Great
Lakes
Water
Auth.,
Senior
Lien,
Series C-3,
5.00%,
7/1/29 (7)
2,500
2,790
Michigan
Fin.
Auth.,
Henry
Ford
Health
System,
5.00%,
11/15/22
1,600
1,672
Michigan
Fin.
Auth.,
Local
Gov't.
Loan
Program,
Series D-2,
5.00%,
7/1/27 (7)
2,850
3,192
Michigan
Fin.
Auth.,
Local
Gov't.
Loan
Program,
Series D-4,
5.00%,
7/1/29
1,500
1,670
Michigan
Fin.
Auth.,
Local
Gov't.
Loan
Program,
Great
Lakes,
Series C-2,
5.00%,
7/1/44
(Prerefunded
7/1/22) (1)(4)
1,000
1,027
Michigan
Fin.
Auth.,
Trinity
Health
Corp.,
5.00%,
12/1/22
300
314
Michigan
Hosp.
Fin.
Auth.,
Trinity
Health
Credit
Group,
Series C,
5.00%,
12/1/21
775
775
Michigan
Hosp.
Fin.
Auth.,
Trinity
Health
Credit
Group,
Series C,
5.00%,
12/1/22
500
524
Michigan
Hosp.
Fin.
Auth.,
Trinity
Health
Credit
Group,
Series C,
5.00%,
12/1/23
585
639
Michigan
Hosp.
Fin.
Auth.,
Trinity
Health
Credit
Group,
Series C,
5.00%,
12/1/24
995
1,130
Michigan,
City
of
Detroit,
GO,
5.00%,
4/1/22
850
861
Michigan,
City
of
Detroit,
GO,
5.00%,
4/1/23
500
526
Michigan,
City
of
Detroit,
GO,
5.00%,
4/1/24
900
979
Michigan,
City
of
Detroit,
GO,
5.00%,
4/1/25
860
963
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/21 (1)
2,300
2,300
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/22
2,220
2,327
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/23
430
469
Wayne
County
Airport
Auth.,
Series A,
5.00%,
12/1/24
780
883
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/21 (1)
1,185
1,185
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/22 (1)
1,215
1,272
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/23 (1)
2,195
2,390
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/24 (1)
2,385
2,692
Wayne
County
Airport
Auth.,
Series B,
5.00%,
12/1/25 (1)
2,405
2,803
Wayne
County
Airport
Auth.,
Series C,
5.00%,
12/1/22
3,000
3,056
Wayne
County
Airport
Auth.,
Series G,
5.00%,
12/1/21
50
50
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Wayne
County
Airport
Auth.,
Series G,
5.00%,
12/1/27
175
204
58,896
MINNESOTA
2.5%
Minnesota,
Series A,
GO,
5.00%,
8/1/23
4,000
4,316
Minnesota,
Series A,
GO,
5.00%,
8/1/24
5,000
5,613
Minnesota,
Series A,
GO,
5.00%,
9/1/24
15,760
17,749
Minnesota,
Series A,
GO,
5.00%,
8/1/26
5,320
6,395
Minnesota,
Series D,
GO,
5.00%,
10/1/24
8,675
9,801
Minnesota,
Series D,
GO,
5.00%,
8/1/27
7,875
9,163
53,037
MISSISSIPPI
0.1%
Mississippi
Business
Fin.,
VRDN,
0.07%,
5/1/28 (1)
2,500
2,500
2,500
MISSOURI
0.3%
Kansas
City
IDA,
Kansas
City
Int'l.
Airport,
5.00%,
3/1/25 (1)
1,500
1,705
Kansas
City
IDA,
Kansas
City
Int'l.
Airport,
5.00%,
3/1/25
1,050
1,201
Missouri
HEFA,
SSM
Health
Care,
Series A,
5.00%,
6/1/26
1,740
1,933
Saint
Louis
Airport,
Series B,
5.00%,
7/1/22 (1)(7)
450
462
Saint
Louis
Airport,
Series B,
5.00%,
7/1/23 (1)(7)
215
231
Saint
Louis
Airport,
Series B,
5.00%,
7/1/24 (1)(7)
840
934
Saint
Louis
Airport,
Series B,
5.00%,
7/1/25 (1)(7)
375
431
6,897
MONTANA
0.0%
Kalispell,
Immanuel
Lutheran,
Series A,
5.00%,
5/15/22
685
695
695
NEBRASKA
1.3%
Central
Plains
Energy,
4.00%,
8/1/25
1,550
1,737
Central
Plains
Energy,
Nebraska
Gas,
VRDN,
4.00%,
12/1/49
(Tender
8/1/25)
11,175
12,493
Central
Plains
Energy,
Project
No.
3,
5.00%,
9/1/32
(Prerefunded
9/1/22) (4)
3,000
3,104
Central
Plains
Energy,
Project
No.
3,
5.00%,
9/1/42
(Prerefunded
9/1/22) (4)
4,070
4,211
Central
Plains
Energy,
Project
No.
4,
VRDN,
5.00%,
3/1/50
(Tender
1/1/24)
5,700
6,186
27,731
NEVADA
1.1%
Clark
County
Dept.
of
Aviation,
Airport
Improvement,
Series B,
5.00%,
7/1/26 (1)
3,000
3,554
Clark
County
Dept.
of
Aviation,
Airport
Improvement,
Series B,
5.00%,
7/1/27 (1)
7,000
8,498
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Clark
County
Dept.
of
Aviation,
Airport
Improvement,
Las
Vegas-
McCarran
Int'l.,
Series A-1,
5.00%,
7/1/22 (1)
1,735
1,782
Clark
County
School
Dist.,
Series A,
GO,
3.00%,
6/15/23 (7)
450
469
Clark
County
School
Dist.,
Series A,
GO,
3.00%,
6/15/24 (7)
405
431
Clark
County
School
Dist.,
Series A,
GO,
3.00%,
6/15/25 (7)
650
706
Clark
County
School
Dist.,
Series A,
GO,
5.00%,
6/15/26 (7)
500
596
Clark
County,
Transportation
Improvement,
Series B,
GO,
5.00%,
12/1/22
6,495
6,807
22,843
NEW
JERSEY
2.8%
New
Jersey,
Series T,
GO,
5.00%,
6/1/22
1,205
1,233
New
Jersey
Economic
Dev.
Auth.,
The
Goethals,
5.00%,
7/1/22 (1)
1,650
1,695
New
Jersey
HCFFA,
AHS
Hosp.,
5.00%,
7/1/23
275
296
New
Jersey
HCFFA,
Barnabas
Health,
Series A,
5.00%,
7/1/25
(Prerefunded
7/1/22) (4)
5,500
5,653
New
Jersey
HCFFA,
Virtua
Health,
5.00%,
7/1/25
1,500
1,638
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
5.00%,
6/15/30
2,070
2,428
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
5.00%,
6/15/31
8,000
10,436
New
Jersey
Transportation
Trust
Fund
Auth.,
Federal
Highway
Reimbursement,
Series A,
5.00%,
6/15/24
3,085
3,431
New
Jersey
Transportation
Trust
Fund
Auth.,
Transportation
System,
Series A,
5.00%,
12/15/24
1,975
2,231
New
Jersey
Transportation
Trust
Fund
Auth.,
Transportation
System,
Series A,
5.00%,
12/15/26
2,000
2,402
New
Jersey
Transportation
Trust
Fund
Auth.,
Transportation
System,
Series D,
5.00%,
12/15/24
1,125
1,271
New
Jersey
Turnpike
Auth.,
Series A,
5.00%,
1/1/27
120
133
New
Jersey,
COVID-19
Emergency
Bonds,
Series A,
GO,
5.00%,
6/1/24
9,465
10,527
New
Jersey,
COVID-19
Emergency
Bonds,
Series A,
GO,
5.00%,
6/1/25
13,505
15,558
Tobacco
Settlement
Fin.,
Series A,
5.00%,
6/1/22
1,760
1,801
60,733
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
2,774
New
Mexico
Hosp.
Equipment
Loan
Council,
Series B,
VRDN,
5.00%,
8/1/49
(Tender
8/1/25)
4,850
5,599
8,373
NEW
YORK
10.6%
Brooklyn
Arena
Local
Dev.,
Barclays
Center,
Series A,
5.00%,
7/15/22
975
1,002
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Brooklyn
Arena
Local
Dev.,
Barclays
Center,
Series A,
5.00%,
7/15/23
1,250
1,340
Brooklyn
Arena
Local
Dev.,
Barclays
Center,
Series A,
5.00%,
7/15/24
3,000
3,341
Dormitory
Auth.
of
the
State
of
New
York,
Series A,
4.00%,
10/1/24 (7)
3,260
3,586
Dormitory
Auth.
of
the
State
of
New
York,
Series A,
5.00%,
12/15/23
1,625
1,706
Dormitory
Auth.
of
the
State
of
New
York,
Series A,
5.00%,
12/15/23
(Prerefunded
12/15/22) (4)
1,940
2,036
Dormitory
Auth.
of
the
State
of
New
York,
Series A,
5.00%,
10/1/24
3,050
3,437
Dormitory
Auth.
of
the
State
of
New
York,
Bidding
Group,
Series C,
5.00%,
3/15/24 (3)
5
5
Dormitory
Auth.
of
the
State
of
New
York,
Bidding
Group
2,
Unrefunded
Balance,
Series C,
5.00%,
3/15/24
9,795
10,842
Dormitory
Auth.
of
the
State
of
New
York,
Orange
Regional
Medical
Center,
4.00%,
12/1/21 (8)
1,500
1,500
Dormitory
Auth.
of
the
State
of
New
York,
Orange
Regional
Medical
Center,
5.00%,
12/1/25 (8)
1,000
1,137
Dormitory
Auth.
of
the
State
of
New
York,
Orange
Regional
Medical
Center,
5.00%,
12/1/26 (8)
1,300
1,561
Dormitory
Auth.
of
the
State
of
New
York,
Personal
Income
Tax
General
Purpose
Bond,
Series B,
5.00%,
2/15/28
7,350
9,106
Dormitory
Auth.
of
the
State
of
New
York,
Personal
Income
Tax
General
Purpose
Bond,
Series B,
5.00%,
2/15/29
9,855
12,157
Dormitory
Auth.
of
the
State
of
New
York,
Sales
Tax,
Series A,
5.00%,
3/15/28
6,985
8,539
Long
Island
Power
Auth.,
Series B,
VRDN,
1.50%,
9/1/51
(Tender
9/1/26)
1,250
1,282
Metropolitan
Transportation
Auth.,
Series B-1,
BAN,
5.00%,
5/15/22
8,185
8,358
Metropolitan
Transportation
Auth.,
Series D-1,
BAN,
5.00%,
9/1/22
14,780
15,293
Nassau
County
Local
Economic
Assistance,
Winthrop
Univ.
Hosp.,
5.00%,
7/1/22
1,000
1,027
New
York
City,
Series 1,
GO,
5.00%,
8/1/25
5,400
6,283
New
York
City,
Series B,
GO,
5.00%,
8/1/23
6,370
6,873
New
York
City,
Series C,
GO,
5.00%,
8/1/22
8,755
9,037
New
York
City,
Series C,
GO,
5.00%,
8/1/23
10,000
10,790
New
York
City,
Series D,
GO,
5.00%,
8/1/24
13,145
13,865
New
York
City,
Series D,
GO,
5.00%,
8/1/28
6,085
6,416
New
York
City
IDA,
Series A,
5.00%,
1/1/24 (7)
1,250
1,369
New
York
City
IDA,
Series A,
5.00%,
1/1/25 (7)
2,000
2,274
New
York
City
IDA,
Yankee
Stadium
Project,
5.00%,
3/1/28 (7)
1,315
1,628
New
York
City
Transitional
Fin.
Auth.,
Future
Tax
Secured,
Series A,
5.00%,
11/1/31
4,550
5,997
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
New
York
City
Transitional
Fin.
Auth.,
Future
Tax
Secured,
Series F-1,
5.00%,
5/1/22
15
15
New
York
City
Water
&
Sewer
System,
5.00%,
6/15/25
1,535
1,779
New
York
State
Transportation
Dev.,
Delta
Airlines,
5.00%,
1/1/22 (1)
2,520
2,529
New
York
State
Urban
Dev.,
Personal
Income
Tax,
Series A,
5.00%,
3/15/23
7,100
7,538
New
York
State
Urban
Dev.,
Personal
Income
Tax,
Series A,
5.00%,
3/15/24
3,275
3,618
New
York
Transportation
Dev.,
American
Airlines,
5.00%,
8/1/26 (1)
2,020
2,025
New
York
Transportation
Dev.,
JFK
Int'l.
Airport,
5.00%,
12/1/23
1,000
1,086
New
York
Transportation
Dev.,
Terminal
One
Group,
5.00%,
1/1/23 (1)
4,055
4,239
Port
Auth.
of
New
York
&
New
Jersey,
5.00%,
9/15/24 (1)
3,000
3,369
Port
Auth.
of
New
York
&
New
Jersey,
Series 178,
5.00%,
12/1/25 (1)
5,000
5,437
Port
Auth.
of
New
York
&
New
Jersey,
Series 178,
5.00%,
12/1/30 (1)
9,920
10,762
Port
Auth.
of
New
York
&
New
Jersey,
Series 185,
5.00%,
9/1/25 (1)
2,000
2,228
Port
Auth.
of
New
York
&
New
Jersey,
Series 186,
5.00%,
10/15/22 (1)
6,850
7,130
Port
Auth.
of
New
York
&
New
Jersey,
Series 207,
5.00%,
9/15/26 (1)
10,030
11,981
Sales
Tax
Asset
Receivable,
Series A,
5.00%,
10/15/22 (3)
3,310
3,449
Sales
Tax
Asset
Receivable,
Series A,
5.00%,
10/15/30
(Prerefunded
10/15/24) (4)
2,000
2,266
Triborough
Bridge
&
Tunnel
Auth.,
Series B-4,
FRN,
67%
of
SOFR
+
0.38%,
0.414%,
1/1/32
(Tender
2/1/24)
6,375
6,381
227,619
NORTH
CAROLINA
3.3%
Charlotte-Mecklenburg
Hosp.
Auth.,
Series C,
VRDN,
0.04%,
1/15/37
11,300
11,300
North
Carolina
Eastern
Municipal
Power
Agency,
Series D,
5.00%,
1/1/23
(Prerefunded
7/1/22) (4)
10,430
10,724
North
Carolina
Medical
Care
Commission,
3.00%,
3/1/23
150
154
North
Carolina
Medical
Care
Commission,
4.00%,
3/1/24
220
233
North
Carolina
Medical
Care
Commission,
4.00%,
3/1/25
265
287
North
Carolina
Medical
Care
Commission,
5.00%,
3/1/26
245
279
North
Carolina
Medical
Care
Commission,
5.00%,
3/1/27
290
337
North
Carolina
Medical
Care
Commission,
Cape
Fear
Valley
Health
System,
Series A,
5.00%,
10/1/23
(Prerefunded
10/1/22) (4)
9,785
10,177
North
Carolina
Medical
Care
Commission,
Retirement
Fac.
First
Meeting,
4.00%,
1/1/25
250
264
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
North
Carolina
Medical
Care
Commission,
Southminster,
5.00%,
10/1/22
215
221
North
Carolina
Medical
Care
Commission,
Southminster,
5.00%,
10/1/23
150
159
North
Carolina
Medical
Care
Commission,
Southminster,
5.00%,
10/1/24
180
196
North
Carolina
Medical
Care
Commission,
Southminster,
5.00%,
10/1/25
125
138
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/22
350
363
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/23
400
432
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/24
950
1,053
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/26
750
827
North
Carolina
Medical
Care
Commission,
United
Methodist
Retirement
Home,
Series A,
5.00%,
10/1/27
175
193
North
Carolina
Medical
Care
Commission,
Vidant
Health,
5.00%,
6/1/28
(Prerefunded
6/1/25) (4)
1,575
1,821
North
Carolina
Medical
Care
Commission,
Wake
Forest
Baptist,
Series B,
5.00%,
12/1/23
2,000
2,090
North
Carolina
Medical
Care
Commission,
Wake
Forest
Baptist,
Series B,
5.00%,
12/1/27
1,125
1,174
North
Carolina
Municipal
Power
Agency
#1,
Catawba
Electric,
Series E,
5.00%,
1/1/23
1,500
1,577
North
Carolina
Turnpike
Auth.,
5.00%,
1/1/24 (7)
1,180
1,289
North
Carolina
Turnpike
Auth.,
BAN,
5.00%,
2/1/24
10,400
11,359
Wake
County,
GO,
5.00%,
4/1/25
6,255
7,210
Wake
County,
Series A,
5.00%,
12/1/29
1,150
1,391
Wake
County,
Series C,
GO,
5.00%,
3/1/23
6,155
6,524
71,772
OHIO
0.8%
Allen
County
Hosp.
Fac.,
Series A,
5.00%,
8/1/26
4,420
5,286
Cleveland
Airport
System,
Series B,
5.00%,
1/1/22 (1)
900
904
Cleveland
Airport
System,
Series B,
5.00%,
1/1/23 (1)
1,200
1,260
Cleveland
Airport
System,
Series B,
5.00%,
1/1/24 (1)
1,200
1,310
Cleveland
Airport
System
Revenue,
Series B,
5.00%,
1/1/24 (7)
2,380
2,607
Columbus,
Series A,
GO,
5.00%,
4/1/24
1,810
2,007
Columbus,
Series A,
GO,
5.00%,
4/1/25
3,445
3,965
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/22
100
100
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/23
100
104
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/24
150
162
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/25
200
223
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Hamilton
County,
Life
Enriching
Community,
5.00%,
1/1/26
150
172
18,100
OKLAHOMA
0.3%
Grand
River
Dam
Auth.,
Series A,
5.00%,
6/1/23
2,000
2,139
Norman
Regional
Hosp.
Auth.,
5.00%,
9/1/22
2,060
2,131
Oklahoma
Turnpike
Auth.,
Series A,
5.00%,
1/1/24
2,375
2,606
Oklahoma
Turnpike
Auth.,
Series A,
5.00%,
1/1/25
450
514
7,390
OREGON
0.4%
Multnomah
County
School
Dist.
No.
1,
GO,
5.00%,
6/15/24
8,250
9,213
9,213
PENNSYLVANIA
3.7%
Allegheny
County
Hosp.
Dev.
Auth.,
Univ.
of
Pittsburgh
Medical
Center,
Series A,
5.00%,
7/15/22
1,050
1,081
Allentown
Neighborhood
Improvement
Zone
Dev.
Auth.,
5.00%,
5/1/24 (2)
200
218
Allentown
Neighborhood
Improvement
Zone
Dev.
Auth.,
5.00%,
5/1/25 (2)
500
560
Allentown
Neighborhood
Improvement
Zone
Dev.
Auth.,
5.00%,
5/1/26 (2)
550
631
Bucks
County
IDA,
5.00%,
7/1/25
350
395
Bucks
County
IDA,
5.00%,
7/1/26
450
521
Bucks
County
IDA,
5.00%,
7/1/27
475
563
Butler
County
Hosp.
Auth.,
5.00%,
7/1/22
405
416
Butler
County
Hosp.
Auth.,
5.00%,
7/1/23
355
380
Butler
County
Hosp.
Auth.,
5.00%,
7/1/24
2,275
2,529
Butler
County
Hosp.
Auth.,
5.00%,
7/1/25
705
811
Butler
County
Hosp.
Auth.,
5.00%,
7/1/26
450
517
Butler
County
Hosp.
Auth.,
5.00%,
7/1/27
585
670
Commonwealth
Fin.
Auth.,
Tobacco
Settlement,
5.00%,
6/1/22
1,030
1,054
Commonwealth
Fin.
Auth.,
Tobacco
Settlement,
5.00%,
6/1/23
1,000
1,069
Commonwealth
Fin.
Auth.,
Tobacco
Settlement,
5.00%,
6/1/24
2,280
2,534
Delaware
River
Port
Auth.,
Series B,
5.00%,
1/1/23
2,930
3,081
Lehigh,
Lehigh
Valley
Health
Network,
5.00%,
7/1/22
1,300
1,336
Lehigh,
Lehigh
Valley
Health
Network,
5.00%,
7/1/23
1,300
1,397
Lehigh,
Lehigh
Valley
Health
Network,
5.00%,
7/1/24
1,700
1,897
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
4,945
Pennsylvania,
GO,
5.00%,
9/15/22
10,250
10,639
Pennsylvania,
GO,
5.00%,
9/15/25 (7)
715
837
Pennsylvania
Turnpike
Commission,
Series A,
5.00%,
12/1/30
2,000
2,328
Philadelphia,
Series A,
GO,
5.00%,
8/1/22
1,660
1,713
Philadelphia,
Series A,
GO,
5.00%,
8/1/23
1,270
1,370
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Philadelphia
Airport,
Series A,
5.00%,
7/1/26
1,160
1,382
Philadelphia
Airport,
Series A,
5.00%,
7/1/27
1,400
1,715
Philadelphia
Airport,
Series A,
5.00%,
7/1/28
1,750
2,189
Philadelphia
Airport,
Series C,
5.00%,
7/1/25 (1)
12,465
14,342
Philadelphia
Airport,
Series C,
5.00%,
7/1/26 (1)
1,080
1,278
Philadelphia
Airport,
Series C,
5.00%,
7/1/27 (1)
1,135
1,376
Philadelphia
Airport,
Series C,
5.00%,
7/1/28 (1)
2,970
3,673
Philadelphia
HHEFA,
Temple
Univ.
Health
System,
5.00%,
7/1/22
1,175
1,205
Philadelphia
HHEFA,
Temple
Univ.
Health
System,
5.00%,
7/1/23
1,175
1,256
Southeastern
Pennsylvania
Transportation
Auth.,
5.00%,
6/1/23
750
803
Southeastern
Pennsylvania
Transportation
Auth.,
5.00%,
6/1/24
750
834
Southeastern
Pennsylvania
Transportation
Auth.,
5.00%,
6/1/25
1,000
1,153
Southeastern
Pennsylvania
Transportation
Auth.,
5.00%,
6/1/26
1,605
1,909
State
Public
School
Building
Auth.,
Philadelphia
School
Dist.,
Series A,
5.00%,
6/1/33 (7)
2,500
2,985
79,592
PUERTO
RICO
1.5%
Puerto
Rico
Ind.
Tourist
Ed.
Medical
&
Environmental
Control
Fac.
Fin.
Auth.,
5.00%,
7/1/27
450
541
Puerto
Rico
Ind.
Tourist
Ed.
Medical
&
Environmental
Control
Fac.
Fin.
Auth.,
5.00%,
7/1/29
850
1,058
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
4.50%,
7/1/34
13,854
15,122
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/27
9,628
8,799
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/31
7,000
5,616
31,136
RHODE
ISLAND
0.2%
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/22
550
566
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/23
550
585
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/24
1,290
1,417
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/25
415
468
Rhode
Island
Health
&
Ed.
Building,
Care
New
England,
Series B,
5.00%,
9/1/26
450
520
3,556
SOUTH
CAROLINA
1.9%
Patriots
Energy
Group
Fin.
Agency,
Series A,
VRDN,
4.00%,
10/1/48
(Tender
2/1/24)
15,755
16,868
Piedmont
Municipal
Power
Agency,
Series A,
5.00%,
1/1/23
2,080
2,186
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
South
Carolina
Jobs
Economic
Dev.
Auth.,
Bon
Secours
Health
System,
5.00%,
11/1/24
(Prerefunded
11/1/22) (4)
3,000
3,131
South
Carolina
Jobs
Economic
Dev.
Auth.,
Bon
Secours
Health
System,
VRDN,
5.00%,
12/1/48
(Tender
10/1/25)
4,575
5,326
South
Carolina
Jobs-Economic
Dev.
Auth.,
Prisma
Health
Obligated
Group,
Series A,
5.00%,
5/1/30
1,140
1,398
South
Carolina
Ports
Auth.,
5.00%,
7/1/23 (1)
2,555
2,734
South
Carolina
Ports
Auth.,
5.00%,
7/1/24 (1)
850
946
South
Carolina
Ports
Auth.,
5.00%,
7/1/25 (1)
1,190
1,370
South
Carolina
Ports
Auth.,
5.25%,
7/1/55
(Prerefunded
7/1/25) (1)(4)
3,240
3,780
Spartanburg
Regional
Health
Services
Dist.,
5.00%,
4/15/29 (2)
1,700
2,127
39,866
SOUTH
DAKOTA
0.1%
South
Dakota
HEFA,
Sanford
Obligated
Group,
5.00%,
11/1/29
1,000
1,156
1,156
TENNESSEE
2.9%
Chattanooga
Health
Ed.
&
Housing
Fac.
Board,
Student
Housing
-
CDFI
Phase
I,
CDFI,
5.00%,
10/1/22
1,045
1,082
Chattanooga
Health
Ed.
&
Housing
Fac.
Board,
Student
Housing
-
CDFI
Phase
I,
CDFI,
5.00%,
10/1/23
650
699
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligated
Group,
5.00%,
7/1/22
3,250
3,339
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligated
Group,
5.00%,
7/1/23
4,200
4,507
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligated
Group,
5.00%,
7/1/24
3,025
3,240
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligated
Group,
5.00%,
7/1/29
1,000
1,234
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligation
Group,
5.00%,
7/1/25
1,000
1,070
Greeneville
Health
&
Ed.
Fac.
Board,
Ballad
Health
Obligation
Group,
5.00%,
7/1/31
1,600
1,709
Memphis-Shelby
County
Airport
Auth.,
Series B,
5.00%,
7/1/24 (1)
3,330
3,703
Metropolitan
Gov't.
of
Nashville
&
Davidson
County,
Improvement,
GO,
5.00%,
7/1/24
17,760
19,868
Metropolitan
Gov't.
of
Nashville
&
Davidson
County,
Unrefunded
Balance,
GO,
5.00%,
7/1/23
(Prerefunded
7/1/22) (4)
5,065
5,207
Metropolitan
Nashville
Airport,
Series B,
5.00%,
7/1/25 (1)
515
593
Metropolitan
Nashville
Airport,
Series B,
5.00%,
7/1/26 (1)
1,695
2,006
Tennergy,
Series A,
VRDN,
5.00%,
2/1/50
(Tender
10/1/24)
5,000
5,602
Tennessee
Energy
Acquisition,
VRDN,
4.00%,
11/1/49
(Tender
11/1/25)
1,615
1,799
Tennessee
Energy
Acquisition,
Series A,
5.25%,
9/1/22
245
254
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Tennessee
Energy
Acquisition,
Series A,
VRDN,
4.00%,
5/1/48
(Tender
5/1/23)
1,045
1,093
Tennessee
Energy
Acquisition,
Series A,
VRDN,
5.00%,
5/1/52
(Tender
11/1/31)
2,630
3,401
Tennessee
Energy
Acquisition,
Series C,
5.00%,
2/1/23
1,410
1,484
Tennessee
Energy
Acquisition,
Goldman
Sachs,
Series C,
5.00%,
2/1/24
175
191
62,081
TEXAS
12.0%
Austin
Airport
System,
5.00%,
11/15/23 (1)
5,000
5,453
Austin
Airport
System,
5.00%,
11/15/27 (1)
1,780
2,000
Austin
Airport
System,
Series A,
5.00%,
11/15/26
545
657
Austin
Airport
System,
Series B,
5.00%,
11/15/22 (1)
620
648
Austin
Airport
System,
Series B,
5.00%,
11/15/23 (1)
715
780
Austin
Airport
System,
Series B,
5.00%,
11/15/29 (1)
1,200
1,430
Austin
Convention
Enterprises,
First
Tier
Convention
Center,
Series A,
5.00%,
1/1/26
1,450
1,627
Austin
Convention
Enterprises,
First
Tier
Convention
Center,
Series A,
5.00%,
1/1/27
1,655
1,896
Austin
Water
&
Wastewater
System,
5.00%,
11/15/32
2,095
2,520
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/24
1,025
1,118
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/25
1,195
1,351
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/26
1,620
1,890
Central
Texas
Regional
Mobility
Auth.,
5.00%,
1/1/28
1,700
1,969
Central
Texas
Regional
Mobility
Auth.,
Series A,
5.00%,
1/1/40
(Prerefunded
7/1/25) (4)
4,490
5,201
Central
Texas
Regional
Mobility
Auth.,
Series A,
5.00%,
1/1/45
(Prerefunded
7/1/25) (4)
1,475
1,708
Central
Texas
Regional
Mobility
Auth.,
Series C,
5.00%,
1/1/27
14,845
17,279
Clifton
Higher
Ed.
Fin.,
Int'l.
Leadership,
Series D,
5.00%,
8/15/22
1,000
1,032
Clifton
Higher
Ed.
Fin.,
Int'l.
Leadership,
Series D,
5.00%,
8/15/23
1,505
1,619
Clifton
Higher
Ed.
Fin.,
Int'l.
Leadership,
Series D,
5.00%,
8/15/24
3,120
3,478
Dallas
Hotel
Occupancy
Tax
Revenue,
4.00%,
8/15/27
2,000
2,289
Dallas
Hotel
Occupancy
Tax
Revenue,
4.00%,
8/15/28
2,000
2,279
Dallas
Independent
School
Dist.,
Series A,
GO,
5.00%,
2/15/23
8,615
9,112
Dallas/Fort
Worth
Int'l.
Airport,
Series B,
5.00%,
11/1/22 (1)
1,785
1,862
Dallas/Fort
Worth
Int'l.
Airport,
Series B,
5.00%,
11/1/26
205
214
Energy
Acquisition
Public
Fac.,
5.50%,
8/1/22
75
77
Grand
Parkway
Transportation,
BAN,
5.00%,
2/1/23
8,320
8,761
Harris
County
Cultural
Ed.
Fac.
Fin.,
5.00%,
6/1/23
1,385
1,483
Harris
County
Cultural
Ed.
Fac.
Fin.,
Memorial
Hermann
Health,
5.00%,
12/1/26
1,755
2,119
Harris
County
Cultural
Ed.
Fac.
Fin.,
Memorial
Hermann
Health,
Series A,
5.00%,
12/1/24
1,865
1,953
Harris
County
Cultural
Ed.
Fac.
Fin.,
Memorial
Hermann
Health,
Series A,
5.00%,
12/1/25
(Prerefunded
12/1/22) (4)
2,780
2,914
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
12/1/22)
1,850
1,932
Harris
County
Cultural
Ed.
Fac.
Fin.,
Memorial
Hermann
Health
Sys.,
VRDN,
5.00%,
7/1/49
(Tender
12/1/24)
1,880
2,126
Harris
County
Cultural
Ed.
Fac.
Fin.,
Texas
Children's
Hosp.,
5.00%,
10/1/28
3,110
3,584
Harris
County
Cultural
Ed.
Fac.
Fin.,
Texas
Children's
Hosp.,
VRDN,
5.00%,
10/1/41
(Tender
10/1/24)
4,000
4,510
Harris
County
Metropolitan
Transit
Auth.,
Sales
&
Use
Tax,
Series B,
5.00%,
11/1/22
11,100
11,588
Houston
Airport
System,
Series A,
5.00%,
7/1/23 (1)
825
886
Houston
Airport
System,
Series A,
5.00%,
7/1/25 (1)
1,250
1,438
Houston
Airport
System,
Series A,
5.00%,
7/1/26 (1)
1,250
1,481
Houston
Airport
System,
Series A,
5.00%,
7/1/27 (1)
1,000
1,214
Houston
Airport
System,
Series A,
5.00%,
7/1/28 (1)
1,000
1,242
Houston
Combined
Utility
System,
Series B,
5.00%,
11/15/22
800
836
Houston
Combined
Utility
System,
Series B,
5.00%,
11/15/23
975
1,064
Houston
Hotel
Occupancy
Tax
&
Special,
5.00%,
9/1/22
2,500
2,587
Houston
Independent
School
Dist.,
Permanent
School
Fund,
GO,
5.00%,
2/15/25
4,660
5,344
Love
Field
Airport
Modernization,
Southwest
Airlines,
5.00%,
11/1/28 (1)
1,000
1,042
Lower
Colorado
River
Auth.,
5.00%,
5/15/24
120
133
Lower
Colorado
River
Auth.,
5.00%,
5/15/25
2,125
2,444
Lower
Colorado
River
Auth.,
Series 2013,
5.00%,
5/15/25
230
235
Lower
Colorado
River
Auth.,
Series A,
5.00%,
5/15/23
860
919
Lower
Colorado
River
Auth.,
Series A,
5.00%,
5/15/24
1,045
1,160
Lower
Colorado
River
Auth.,
Transmission
Services,
5.00%,
5/15/24
280
311
Lower
Colorado
River
Auth.,
Transmission
Services,
5.00%,
5/15/25
1,010
1,162
Lower
Neches
Valley
IDA,
Exxon
Mobil,
VRDN,
0.03%,
5/1/46
600
600
North
Texas
Tollway
Auth.,
Series 2016A,
5.00%,
1/1/28
2,705
3,166
North
Texas
Tollway
Auth.,
Series A,
5.00%,
1/1/23
2,415
2,539
North
Texas
Tollway
Auth.,
Series A,
5.00%,
1/1/24
10,150
10,660
North
Texas
Tollway
Auth.,
Series A,
5.00%,
1/1/26
9,710
10,626
North
Texas
Tollway
Auth.,
Series A,
5.00%,
1/1/28
295
334
North
Texas
Tollway
Auth.,
Series A,
5.00%,
1/1/30
1,650
1,866
North
Texas
Tollway
Auth.,
First
Tier,
5.00%,
1/1/23 (3)
830
873
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/22
2,215
2,224
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/23
1,270
1,335
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/25
1,140
1,248
North
Texas
Tollway
Auth.,
First
Tier,
Series A,
5.00%,
1/1/27
5,165
5,642
North
Texas
Tollway
Auth.,
First
Tier,
Series B,
5.00%,
1/1/22
500
502
North
Texas
Tollway
Auth.,
Second
Tier,
Series B,
5.00%,
1/1/24
4,670
4,906
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Plano
Independent
School
Dist.,
Permanent
School
Fund,
Series A,
GO,
5.00%,
2/15/22
1,775
1,793
Port
Beaumont
Navigation
Dist.,
1.875%,
1/1/26 (1)(8)
500
501
San
Antonio,
GO,
5.00%,
2/1/23
5,880
6,208
San
Antonio
Electric
&
Gas,
5.00%,
2/1/23
4,380
4,625
San
Antonio
Water
System,
Series B,
5.00%,
5/15/25
255
272
Tarrant
County
Cultural
Ed.
Fac.
Fin.,
Series A,
5.00%,
11/15/22
885
922
Texas
Municipal
Gas
Acquisition
&
Supply
I,
Series D,
6.25%,
12/15/26
14,910
17,197
Texas
Municipal
Gas
Acquisition
&
Supply
I,
Merrill
Lynch,
Senior
Lien,
Series A,
5.25%,
12/15/25
2,500
2,939
Texas
Municipal
Gas
Acquisition
&
Supply
I,
Senior
Lien,
Series A,
5.25%,
12/15/22
295
310
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/21
1,675
1,678
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/22
1,375
1,439
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/23
2,125
2,313
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/24
2,450
2,761
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/25
4,335
5,031
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/26
5,250
6,250
Texas
Municipal
Gas
Acquisition
&
Supply
III,
5.00%,
12/15/31
5,750
7,459
Texas
State
Univ.
System,
Series A,
5.00%,
3/15/22
2,000
2,028
Texas
State
Univ.
System,
Series A,
5.00%,
3/15/23
1,000
1,061
Texas
Transportation
Commission
State
Highway
Fund,
Series A,
5.00%,
4/1/23
4,000
4,254
Texas
Transportation
Commission,
First
Tier,
5.00%,
10/1/23
7,535
8,187
257,706
UTAH
0.7%
Salt
Lake
City
Airport,
Series A,
5.00%,
7/1/23 (1)
4,975
5,340
Salt
Lake
City
Airport,
Series A,
5.00%,
7/1/26 (1)
1,155
1,367
Salt
Lake
City
Airport,
Series A,
5.00%,
7/1/27 (1)
2,030
2,465
Utah,
Series B,
GO,
5.00%,
7/1/24
4,250
4,760
Utah
County,
IHC
Health
Services,
5.00%,
5/15/22
500
511
Vineyard
Redev.
Agency,
5.00%,
5/1/22 (7)
425
433
Vineyard
Redev.
Agency,
5.00%,
5/1/23 (7)
400
426
Vineyard
Redev.
Agency,
5.00%,
5/1/27 (7)
615
745
16,047
VIRGINIA
5.1%
Arlington
County
IDA,
Virginia
Hosp.
Center,
5.00%,
7/1/23
410
440
Arlington
County
IDA,
Virginia
Hosp.
Center,
5.00%,
7/1/24
1,600
1,787
Arlington
County
IDA,
Virginia
Hosp.
Center,
5.00%,
7/1/28
880
1,105
Chesapeake
Bay
Bridge
&
Tunnel
Dist.,
First
Tier
General
Resolution,
BAN,
5.00%,
11/1/23
16,355
17,763
Chesapeake
Expressway
Toll
Road,
Series A,
5.00%,
7/15/23
105
108
Fairfax
County
IDA,
Inova
Health
System,
5.00%,
8/15/23
4,165
4,400
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
Fairfax
County
IDA,
Inova
Health
System,
Series B-2,
VRDN,
5.00%,
5/15/57
(Tender
5/15/23)
3,600
3,843
Fairfax
County
IDA,
Inova
Health
System,
Series D,
5.00%,
5/15/27
4,000
4,085
Fredericksburg
Economic
Dev.
Auth.,
Mary
Washington
Healthcare,
5.00%,
6/15/27
1,750
1,937
Greater
Richmond
Convention
Center
Auth.,
5.00%,
6/15/24
225
250
Halifax
County
IDA,
Electric
&
Power
Project,
Series A,
VRDN,
0.45%,
12/1/41
(Tender
4/1/22)
3,175
3,177
Hampton
Roads
Sanitation
Dist.,
Wastewater,
Series A,
5.00%,
7/1/22
850
874
Hampton
Roads
Transportation
Accountability
Commission,
Series A,
BAN,
5.00%,
7/1/22
15,550
15,986
Norfolk
Water,
5.00%,
11/1/22
5,000
5,215
Prince
William
County
IDA,
Novant
Health,
Series B,
5.00%,
11/1/26
(Prerefunded
11/1/22) (4)
1,870
1,951
Virginia
College
Building
Auth.,
21st
Century
College
&
Equipment
Programs,
Series B,
5.00%,
2/1/24
9,400
10,346
Virginia
College
Building
Auth.,
Public
Higher
Ed.
Fin.
Program,
Series B,
5.00%,
9/1/23
4,000
4,331
Virginia
Public
Building
Auth.,
Series B,
5.00%,
8/1/24
3,000
3,374
Virginia
Public
Building
Auth.,
Series B,
5.00%,
8/1/25
1,325
1,544
Virginia
Public
Building
Auth.,
Series B,
5.00%,
8/1/26
2,000
2,405
Virginia
Public
School
Auth.,
5.00%,
8/1/27
4,000
4,641
Virginia
Public
School
Auth.,
1997
Resolution,
Series 2018B,
5.00%,
8/1/22
2,825
2,916
Virginia
Public
School
Auth.,
1997
Resolution,
Series B,
5.00%,
8/1/22
3,255
3,360
Virginia
Resources
Auth.,
Series D,
5.00%,
11/1/27
(Prerefunded
11/1/25) (4)
2,105
2,471
Virginia
Transportation
Board,
Capital
Projects,
Series A,
5.00%,
5/15/22
775
792
Virginia
Transportation
Board,
Federal
Highway,
GAN,
5.00%,
9/15/23
10,000
10,843
109,944
WASHINGTON
1.2%
Energy
Northwest,
Series A,
5.00%,
7/1/23
195
210
Univ.
of
Washington,
Series A,
VRDN,
5.00%,
5/1/48
(Tender
5/1/22)
10,400
10,427
Washington,
Series A-1,
GO,
5.00%,
8/1/27
4,130
4,791
Washington
Health
Care
Fac.
Auth.,
Commonspirit
Health,
Series B,
VRDN,
5.00%,
8/1/49
(Tender
8/1/26)
6,900
8,126
Washington
Health
Care
Fac.
Auth.,
Commonspirit
Health,
Series B-2,
VRDN,
5.00%,
8/1/49
(Tender
8/1/25)
2,450
2,794
Washington,
Motor
Vehicle
Fuel
Tax,
GO,
5.00%,
7/1/26
225
231
26,579
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
Par
$
Value
(Amounts
in
000s)
WISCONSIN
1.0%
Wisconsin,
Series 2017-2,
GO,
5.00%,
11/1/22
6,520
6,808
Wisconsin,
Series 3,
GO,
5.00%,
11/1/22
75
78
Wisconsin,
Series A,
GO,
5.00%,
5/1/23
4,175
4,457
Wisconsin
Clean
Water
Fund
Leveraged
Loan
Portfolio,
5.00%,
6/1/25
(Prerefunded
6/1/24) (4)
5,000
5,574
Wisconsin
HEFA,
VRDN,
5.00%,
8/15/54
(Tender
7/29/26)
4,185
5,011
21,928
Total
Investments
in
Securities
99.7%
(Cost
$2,097,933)
$
2,147,707
Other
Assets
Less
Liabilities
0.3%
5,400
Net
Assets
100.0%
$
2,153,107
‡
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
Build
America
Mutual
Assurance
Company
(6)
Insured
by
Financial
Guaranty
Insurance
Company
(7)
Insured
by
Assured
Guaranty
Municipal
Corporation
(8)
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
$4,699
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
COP
Certificate
of
Participation
DFA
Development
Finance
Authority
DOT
Department
of
Transportation
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
HFC
Housing
Finance
Corporation
HFFA
Health
Facility
Financing
Authority
HHEFA
Health
&
Higher
Educational
Facility
Authority
IDA
Industrial
Development
Authority/Agency
T.
ROWE
PRICE
Tax-Free
Short-Intermediate
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
.
.
.
.
.
.
.
.
.
.
MUNIPSA
Securities
Industry
and
Financial
Markets
Association
(SIFMA)
Municipal
Swap
Index
PCR
Pollution
Control
Revenue
PFA
Public
Finance
Authority/Agency
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
November
30,
2021,
all
of
the
fund’s
financial
instruments
were
classified
as
Level
2,
based
on
the
inputs
used
to
determine
their
fair
values.
F56-054Q3
11/21