0000795384-23-000247.txt : 20231027
0000795384-23-000247.hdr.sgml : 20231027
20231027101142
ACCESSION NUMBER: 0000795384-23-000247
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Funds, Inc.
CENTRAL INDEX KEY: 0000795384
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04521
FILM NUMBER: 231353019
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price State Tax-Free Income Trust
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE STATE TAX FREE INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
DATE OF NAME CHANGE: 19870416
0000795384
S000002149
T. Rowe Price Georgia Tax-Free Bond Fund
C000005545
T. Rowe Price Georgia Tax-Free Bond Fund
GTFBX
C000193183
T. Rowe Price Georgia Tax-Free Bond Fund-I Class
TBGAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000795384
XXXXXXXX
S000002149
C000193183
C000005545
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
811-04521
0000795384
549300JRGCNK8RONA772
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Georgia Tax-Free Bond Fund
S000002149
K86ERTDKUQZK0LUS4U46
2024-02-28
2023-08-31
N
420308574.930000
2314372.780000
417994202.150000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
61271.140000
USD
N
Athens-Clarke County Unified Government Development Authority
N/A
ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY
047059GT1
1455000.000000
PA
USD
1465646.960000
0.3506381075
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.0
N
N
N
N
N
N
Athens-Clarke County GA Unified Government Water & Sewerage Revenue
N/A
ATHENS-CLARKE COUNTY GA UNIFIED GOVERNMENT WATER & SEWERAGE REVENUE
047061DA1
2975000.000000
PA
USD
2984626.800000
0.7140354542
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.0
N
N
N
N
N
N
Atlanta & Fulton County Recreation Authority
N/A
ATLANTA & FULTON COUNTY RECREATION AUTHORITY
047681PU9
750000.000000
PA
USD
798128.550000
0.1909424930
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.0
N
N
N
N
N
N
Atlanta Downtown Development Authority
549300I87C3FJ5JLL524
ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY
047804DW6
495000.000000
PA
USD
522094.770000
0.1249047875
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.0
N
N
N
N
N
N
Atlanta Downtown Development Authority
549300I87C3FJ5JLL524
ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY
047804EA3
605000.000000
PA
USD
636369.550000
0.1522436308
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MF79
2500000.000000
PA
USD
2553929.500000
0.6109963935
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MJ67
3250000.000000
PA
USD
3481691.850000
0.8329521874
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MP60
900000.000000
PA
USD
956289.330000
0.2287805250
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MTM1
1425000.000000
PA
USD
1431374.030000
0.3424387282
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MZE2
1435000.000000
PA
USD
1386978.590000
0.3318176623
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.0
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MZX0
1000000.000000
PA
USD
974275.500000
0.2330834961
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.0
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MZZ5
2995000.000000
PA
USD
2885401.570000
0.6902970317
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.0
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04780NJC2
1000000.000000
PA
USD
1028090.500000
0.2459580766
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04780NJD0
300000.000000
PA
USD
307966.920000
0.0736773186
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.0
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04780NJJ7
1255000.000000
PA
USD
1282266.880000
0.3067666665
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04780NJK4
4760000.000000
PA
USD
4841685.880000
1.1583141238
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04780NJL2
7795000.000000
PA
USD
7899375.830000
1.8898290429
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TCS1
2000000.000000
PA
USD
2008588.600000
0.4805302537
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TCT9
1265000.000000
PA
USD
1270640.510000
0.3039851997
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TCZ5
3870000.000000
PA
USD
3887062.440000
0.9299321426
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TDG6
1500000.000000
PA
USD
1581315.300000
0.3783103430
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TDL5
4000000.000000
PA
USD
3943820.800000
0.9435108860
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TDN1
5000000.000000
PA
USD
4828878.500000
1.1552501148
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TDP6
7580000.000000
PA
USD
7302619.000000
1.7470622708
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TEZ3
1750000.000000
PA
USD
1855614.250000
0.4439330116
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04781GAB7
225000.000000
PA
USD
101250.000000
0.0242228240
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.5
Y
Y
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04781GAC5
1555000.000000
PA
USD
699750.000000
0.1674066282
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75
Y
Y
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04781GAD3
550000.000000
PA
USD
247500.000000
0.0592113476
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.0
Y
Y
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849DP6
500000.000000
PA
USD
500375.000000
0.1197085982
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849DQ4
725000.000000
PA
USD
725179.660000
0.1734903633
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849DZ4
350000.000000
PA
USD
357864.010000
0.0856145870
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849EE0
300000.000000
PA
USD
312251.520000
0.0747023567
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849HC1
2880000.000000
PA
USD
2925379.300000
0.6998612146
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.0
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA URBAN REDEVELOPMENT AGENCY
047851BR0
665000.000000
PA
USD
602386.460000
0.1441135922
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.875
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA URBAN REDEVELOPMENT AGENCY
047851BS8
3775000.000000
PA
USD
3280131.850000
0.7847314229
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.625
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA URBAN REDEVELOPMENT AGENCY
047851BT6
3525000.000000
PA
USD
2986064.510000
0.7143794088
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.875
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA URBAN REDEVELOPMENT AGENCY
047851BU3
535000.000000
PA
USD
512183.370000
0.1225336063
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.375
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
047870NE6
10570000.000000
PA
USD
10771544.530000
2.5769602723
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.0
N
N
N
N
N
N
Augusta GA Airport Revenue
N/A
AUGUSTA GA AIRPORT REVENUE
051177BN2
645000.000000
PA
USD
651878.930000
0.1559540603
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.0
N
N
N
N
N
N
Augusta GA Airport Revenue
N/A
AUGUSTA GA AIRPORT REVENUE
051177BP7
275000.000000
PA
USD
278128.320000
0.0665387985
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.0
N
N
N
N
N
N
Augusta GA Airport Revenue
N/A
AUGUSTA GA AIRPORT REVENUE
051177BQ5
550000.000000
PA
USD
556637.620000
0.1331687418
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.0
N
N
N
N
N
N
Augusta GA Airport Revenue
N/A
AUGUSTA GA AIRPORT REVENUE
051177BS1
585000.000000
PA
USD
591874.450000
0.1415987224
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0
N
N
N
N
N
N
Augusta GA Water & Sewer Revenue
N/A
AUGUSTA GA WATER & SEWER REVENUE
051249JG6
3500000.000000
PA
USD
3515778.000000
0.8411068818
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.5
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEVELOPMENT AUTHORITY
113073AV2
1500000.000000
PA
USD
1589181.750000
0.3801922950
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEVELOPMENT AUTHORITY
113073AY6
10215000.000000
PA
USD
9462703.050000
2.2638359579
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.0
N
N
N
N
N
N
Bryan County School District
N/A
BRYAN COUNTY SCHOOL DISTRICT
117497CS4
3000000.000000
PA
USD
3075623.700000
0.7358053495
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.0
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
121342PQ6
15775000.000000
PA
USD
15775000.000000
3.7739757917
Long
DBT
MUN
US
N
2
2052-11-01
Variable
4.5
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
CARROLL CITY-COUNTY HOSPITAL AUTHORITY
144709HA3
3000000.000000
PA
USD
3023249.100000
0.7232753671
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
CARROLL CITY-COUNTY HOSPITAL AUTHORITY
144709HL9
265000.000000
PA
USD
278433.380000
0.0666117804
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
CARROLL CITY-COUNTY HOSPITAL AUTHORITY
144709HM7
500000.000000
PA
USD
524500.050000
0.1254802213
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
Cherokee County Board of Education
N/A
CHEROKEE COUNTY BOARD OF EDUCATION
164231NP3
1750000.000000
PA
USD
1830238.030000
0.4378620614
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.0
N
N
N
N
N
N
Cherokee County Water & Sewer Authority/GA
N/A
CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA
164243VD6
1015000.000000
PA
USD
1061883.660000
0.2540426768
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.0
N
N
N
N
N
N
Cherokee County Water & Sewer Authority/GA
N/A
CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA
164243VE4
1050000.000000
PA
USD
1098462.230000
0.2627936522
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.0
N
N
N
N
N
N
Cherokee County Water & Sewer Authority/GA
N/A
CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA
164243WY9
350000.000000
PA
USD
330701.000000
0.0791161691
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.0
N
N
N
N
N
N
Classic Center Authority for Clarke County
N/A
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY
18274AAY4
3000000.000000
PA
USD
2739157.800000
0.6553099985
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
4.125
N
N
N
N
N
N
Classic Center Authority for Clarke County
N/A
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY
18274AAZ1
1750000.000000
PA
USD
1622996.730000
0.3882821153
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4.25
N
N
N
N
N
N
Classic Center Authority for Clarke County
N/A
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY
18274ABK3
3000000.000000
PA
USD
2760190.800000
0.6603418865
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.0
N
N
N
N
N
N
Classic Center Authority for Clarke County
N/A
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY
18274ABL1
2000000.000000
PA
USD
1425957.800000
0.3411429615
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
3.0
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE
190778EH9
1145000.000000
PA
USD
1171948.260000
0.2803742860
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.0
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE
190778EK2
1750000.000000
PA
USD
1773313.150000
0.4242434801
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.0
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813PF6
1000000.000000
PA
USD
1000153.100000
0.2392743954
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.0
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813PG4
2200000.000000
PA
USD
2200255.860000
0.5263843012
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.0
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813SZ9
5535000.000000
PA
USD
4927022.870000
1.1787299548
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.0
N
N
N
N
N
N
Coweta County Development Authority
N/A
COWETA COUNTY DEVELOPMENT AUTHORITY
223658QF5
2000000.000000
PA
USD
2043742.800000
0.4889404660
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.0
N
N
N
N
N
N
Coweta County Residential Care Facilities for the Elderly Authority
N/A
COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY
22366NAE1
970000.000000
PA
USD
826416.140000
0.1977099529
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.0
N
N
N
N
N
N
Coweta County Residential Care Facilities for the Elderly Authority
N/A
COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY
22366NAG6
810000.000000
PA
USD
598546.260000
0.1431948713
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.0
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY
235641AH0
900000.000000
PA
USD
898924.410000
0.2150566695
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.0
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE
240523UK4
4330000.000000
PA
USD
4589964.540000
1.0980928722
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE
240523UL2
1980000.000000
PA
USD
2069395.220000
0.4950774937
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.0
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE
240523YW4
750000.000000
PA
USD
774214.580000
0.1852213681
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.0
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE
240523YY0
2000000.000000
PA
USD
2057879.800000
0.4923225704
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.0
N
N
N
N
N
N
Downtown Smyrna Development Authority
N/A
DOWNTOWN SMYRNA DEVELOPMENT AUTHORITY
261174EX0
4390000.000000
PA
USD
4629828.330000
1.1076297963
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.25
N
N
N
N
N
N
Forsyth County School District
N/A
FORSYTH COUNTY SCHOOL DISTRICT
346604KP5
2235000.000000
PA
USD
2367422.860000
0.5663769612
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.0
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
3599006Z5
6125000.000000
PA
USD
6270332.780000
1.5001004195
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.0
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY
360058FC0
260000.000000
PA
USD
256409.140000
0.0613427504
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
3.0
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY
360058FG1
1550000.000000
PA
USD
1224090.650000
0.2928487151
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.0
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY
360058FP1
1000000.000000
PA
USD
744608.400000
0.1781384517
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.0
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY
360058FQ9
1000000.000000
PA
USD
660621.400000
0.1580455893
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.0
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FAM7
3020000.000000
PA
USD
3237437.580000
0.7745173410
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.0
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FBW4
5175000.000000
PA
USD
5355902.480000
1.2813341555
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.0
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FGE9
1695000.000000
PA
USD
1529325.620000
0.3658724480
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.0
N
N
N
N
N
N
Gainesville & Hall County Development Authority
549300L0GMYXTK7H5359
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY
36274PAG2
1250000.000000
PA
USD
1062431.500000
0.2541737408
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.25
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762MN3
1625000.000000
PA
USD
1699885.040000
0.4066767030
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.5
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762QQ2
4500000.000000
PA
USD
3170347.650000
0.7584668959
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3.0
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762QR0
10500000.000000
PA
USD
9316587.000000
2.2288794802
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.0
N
N
N
N
N
N
Gainesville & Hall County Development Authority
549300L0GMYXTK7H5359
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY
362763AQ7
3480000.000000
PA
USD
3506288.960000
0.8388367451
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.0
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAB1
3750000.000000
PA
USD
3525267.750000
0.8433771885
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.0
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAC9
9425000.000000
PA
USD
7744776.030000
1.8528429318
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.0
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAD7
250000.000000
PA
USD
217607.300000
0.0520598848
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.625
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAF2
1240000.000000
PA
USD
1008742.230000
0.2413292397
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
37329DBR7
4485000.000000
PA
USD
4566127.370000
1.0923901208
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.0
N
N
N
N
N
N
State of Georgia
N/A
STATE OF GEORGIA
373385CM3
1000000.000000
PA
USD
1095092.400000
0.2619874616
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
State of Georgia
N/A
STATE OF GEORGIA
373385MR1
3000000.000000
PA
USD
3342584.100000
0.7996723598
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA HOUSING & FINANCE AUTHORITY
37353PDC0
5380000.000000
PA
USD
4506149.730000
1.0780412041
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.6
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA HOUSING & FINANCE AUTHORITY
37353PEB1
2500000.000000
PA
USD
1840600.000000
0.4403410360
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.25
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA HOUSING & FINANCE AUTHORITY
37353PFG9
1065000.000000
PA
USD
1050811.320000
0.2513937549
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.0
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA HOUSING & FINANCE AUTHORITY
37353PJP5
4675000.000000
PA
USD
4610765.030000
1.1030691350
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
373541DB4
1000000.000000
PA
USD
1011987.000000
0.2421055112
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
7.25
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA PORTS AUTHORITY
373586GS9
3500000.000000
PA
USD
3386233.900000
0.8101150405
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.0
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA PORTS AUTHORITY
373586HT6
2675000.000000
PA
USD
2580275.310000
0.6172993062
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.0
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA PORTS AUTHORITY
373586HU3
7490000.000000
PA
USD
8049140.480000
1.9256584035
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA PORTS AUTHORITY
373586HV1
1000000.000000
PA
USD
951037.900000
0.2275241846
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.0
N
N
N
N
N
N
Griffin-Spalding County Hospital Authority
N/A
GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY
398258AU7
1350000.000000
PA
USD
1394173.220000
0.3335388895
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.0
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT COUNTY SCHOOL DISTRICT
403755T35
2900000.000000
PA
USD
2985213.020000
0.7141757002
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.0
N
N
N
N
N
N
Development Authority of Lagrange
N/A
DEVELOPMENT AUTHORITY OF LAGRANGE
503152DF4
1200000.000000
PA
USD
1028391.960000
0.2460301972
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
5.0
N
N
N
N
N
N
Macon-Bibb County Urban Development Authority
N/A
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY
555542ND7
1710000.000000
PA
USD
1687188.430000
0.4036391944
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.875
N
N
N
N
N
N
Macon-Bibb County Urban Development Authority
N/A
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY
555542NE5
1000000.000000
PA
USD
993921.900000
0.2377836570
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAW2
1600000.000000
PA
USD
1599421.920000
0.3826421304
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAX0
2000000.000000
PA
USD
2000696.000000
0.4786420457
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.47
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBE1
200000.000000
PA
USD
201081.440000
0.0481062749
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBU5
1320000.000000
PA
USD
1164381.900000
0.2785641270
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBV3
4705000.000000
PA
USD
4728864.700000
1.1313230365
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBW1
2000000.000000
PA
USD
2000740.600000
0.4786527157
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCH3
2800000.000000
PA
USD
2794596.280000
0.6685729768
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCR1
2000000.000000
PA
USD
1972776.400000
0.4719626229
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DDH2
5000000.000000
PA
USD
4956800.500000
1.1858538885
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DDX7
3000000.000000
PA
USD
2900385.900000
0.6938818493
Long
DBT
MUN
US
N
2
2052-09-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DEE8
1575000.000000
PA
USD
1610528.850000
0.3852993275
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DEP3
260000.000000
PA
USD
261166.750000
0.0624809504
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DFK3
1950000.000000
PA
USD
2024267.700000
0.4842812866
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56036YDK8
3000000.000000
PA
USD
3149979.300000
0.7535940173
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.5
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
5917453L6
1030000.000000
PA
USD
919279.940000
0.2199264811
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.25
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
5917454F8
1225000.000000
PA
USD
1232383.080000
0.2948325775
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.0
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
5917454U5
5570000.000000
PA
USD
5750247.430000
1.3756763612
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
5917457K4
5000000.000000
PA
USD
4867858.500000
1.1645756030
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.0
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
591745V43
5000000.000000
PA
USD
5156852.000000
1.2337137629
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
591745X41
5000000.000000
PA
USD
5121767.000000
1.2253201058
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.0
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE
610532BZ5
100000.000000
PA
USD
100000.000000
0.0239237768
Long
DBT
MUN
US
N
2
2049-10-01
Variable
4.2
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
6262078G2
1100000.000000
PA
USD
980439.680000
0.2345582008
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
6262078H0
2065000.000000
PA
USD
2085988.040000
0.4990471230
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207H31
5015000.000000
PA
USD
5048191.280000
1.2077180148
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.5
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207K86
2440000.000000
PA
USD
2462488.260000
0.5891201953
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207X25
3610000.000000
PA
USD
3636368.880000
0.8699567748
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207Z72
3035000.000000
PA
USD
3059300.330000
0.7319001829
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HBM3
3130000.000000
PA
USD
3042402.260000
0.7278575263
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HDQ2
1050000.000000
PA
USD
1062912.480000
0.2542888094
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HEH1
1000000.000000
PA
USD
1046574.100000
0.2503800518
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HEJ7
1190000.000000
PA
USD
1240936.880000
0.2968789695
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HEK4
1000000.000000
PA
USD
1038235.200000
0.2483850720
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HFE7
3435000.000000
PA
USD
3396868.750000
0.8126592983
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
4.5
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HGR7
1500000.000000
PA
USD
1555296.600000
0.3720856873
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HHP0
2850000.000000
PA
USD
2945197.700000
0.7046025244
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LA57
3500000.000000
PA
USD
3423779.100000
0.8190972703
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LK23
3000000.000000
PA
USD
3046998.900000
0.7289572162
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LM62
4405000.000000
PA
USD
4537762.740000
1.0856042301
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LS58
1105000.000000
PA
USD
1160333.540000
0.2775956064
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LT99
1450000.000000
PA
USD
1465183.390000
0.3505272041
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LU22
5295000.000000
PA
USD
5334059.630000
1.2761085208
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LW53
535000.000000
PA
USD
565869.500000
0.1353773562
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LX37
2000000.000000
PA
USD
1781136.400000
0.4261150970
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LZ76
1000000.000000
PA
USD
969072.100000
0.2318386463
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LZ84
5000000.000000
PA
USD
4784998.000000
1.1447522419
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3F2
427784.000000
PA
USD
435696.210000
0.1042349888
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
677814.000000
PA
USD
706202.880000
0.1689504008
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
746893.000000
PA
USD
789067.810000
0.1887748217
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
365062.000000
PA
USD
394096.510000
0.0942827695
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3K1
1954106.000000
PA
USD
1825424.210000
0.4367104138
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3L9
700258.000000
PA
USD
641806.480000
0.1535443498
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3M7
732611.000000
PA
USD
657101.440000
0.1572034819
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3N5
402886.000000
PA
USD
347129.400000
0.0830464629
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3Q8
62625.000000
PA
USD
60336.160000
0.0144346883
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3R6
494305.000000
PA
USD
300494.240000
0.0718895713
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3T2
2179275.493000
PA
USD
1122326.880000
0.2685029778
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.01
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L4C8
1560000.000000
PA
USD
805350.000000
0.1926701365
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.01
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160SH5
745000.000000
PA
USD
747082.420000
0.1787303307
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745197AA1
500000.000000
PA
USD
491875.000000
0.1176750772
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745197AC7
446000.000000
PA
USD
281537.630000
0.0673544342
Long
DBT
MUN
PR
N
2
2053-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QA69
810000.000000
PA
USD
220725.000000
0.0528057564
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
6.75
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKN1
40000.000000
PA
USD
10900.000000
0.0026076917
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKS0
170000.000000
PA
USD
46325.000000
0.0110826896
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKT8
55000.000000
PA
USD
14987.500000
0.0035855760
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKU5
70000.000000
PA
USD
19075.000000
0.0045634604
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKV3
420000.000000
PA
USD
114450.000000
0.0273807626
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QUU4
35000.000000
PA
USD
9537.500000
0.0022817302
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.5
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVC3
425000.000000
PA
USD
115812.500000
0.0277067240
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVD1
75000.000000
PA
USD
20437.500000
0.0048894219
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVX7
40000.000000
PA
USD
10900.000000
0.0026076917
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWB4
375000.000000
PA
USD
102187.500000
0.0244471094
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWD0
15000.000000
PA
USD
4087.500000
0.0009778844
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWE8
30000.000000
PA
USD
8175.000000
0.0019557688
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.75
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWM0
10000.000000
PA
USD
2725.000000
0.0006519229
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
3.7
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWY4
40000.000000
PA
USD
10900.000000
0.0026076917
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXC1
175000.000000
PA
USD
47687.500000
0.0114086511
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXH0
140000.000000
PA
USD
38150.000000
0.0091269209
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXN7
40000.000000
PA
USD
10900.000000
0.0026076917
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXP2
15000.000000
PA
USD
4087.500000
0.0009778844
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXS6
20000.000000
PA
USD
5450.000000
0.0013038458
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYA4
100000.000000
PA
USD
27250.000000
0.0065192292
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYS5
15000.000000
PA
USD
4087.500000
0.0009778844
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYZ9
35000.000000
PA
USD
9537.500000
0.0022817302
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QZY1
10000.000000
PA
USD
2725.000000
0.0006519229
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.05
Y
Y
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPV1
168000.000000
PA
USD
163384.230000
0.0390876785
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPW9
5412000.000000
PA
USD
5060109.600000
1.2105693270
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPX7
5082000.000000
PA
USD
4918895.750000
1.1767856407
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQW8
860000.000000
PA
USD
235816.390000
0.0564161868
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JRH0
591000.000000
PA
USD
559739.410000
0.1339108072
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JRJ6
261000.000000
PA
USD
246917.820000
0.0590720682
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND COUNTY HOSPITAL AUTHORITY
764603BQ8
2115000.000000
PA
USD
2191791.630000
0.5243593377
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.0
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY
773008AR8
4000000.000000
PA
USD
3754057.600000
0.8981123615
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.0
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY
773008BM8
4370000.000000
PA
USD
3975213.760000
0.9510212677
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.0
N
N
N
N
N
N
City of Roswell GA
N/A
CITY OF ROSWELL GA
778535GS7
1750000.000000
PA
USD
1679622.880000
0.4018292291
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.0
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY
80483CLL3
1000000.000000
PA
USD
1011921.700000
0.2420898890
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.25
N
N
N
N
N
N
Walton County Water & Sewer Authority
N/A
WALTON COUNTY WATER & SEWER AUTHORITY
93342PFK7
1000000.000000
PA
USD
1093843.800000
0.2616887494
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.25
N
N
N
N
N
N
Walton County Water & Sewer Authority
N/A
WALTON COUNTY WATER & SEWER AUTHORITY
93342PFM3
425000.000000
PA
USD
469640.300000
0.1123556972
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.25
N
N
N
N
N
N
2023-10-03
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President