NPORT-P false 0000730200 XXXXXXXX S000002165 C000117196 C000005562 C000177206 T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. 811-03872 0000730200 549300TXD6YS6BW5KM22 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. S000002165 17T4DUW1DIMH1JT2ZJ07 2026-02-28 2025-05-31 N 1353443033.340000 9329991.140000 1344113042.200000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 5330442.000000 0.000000 0.000000 62223.330000 USD N Alachua County Health Facilities Authority N/A 010685KQ7 1225000.000000 PA USD 1233984.890000 0.0918066302 Long DBT MUN US N 2 2025-12-01 Fixed 5.0000000 N N N N N N Alachua County Health Facilities Authority N/A 010685LD5 6300000.000000 PA USD 6384568.050000 0.4750023138 Long DBT MUN US N 2 2037-12-01 Variable 5.0000000 N N N N N N Allegheny County Airport Authority N/A 01728LGN6 1400000.000000 PA USD 1466724.560000 0.1091221135 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LFV3 4260000.000000 PA USD 4436981.270000 0.3301047703 Long DBT MUN US N 2 2030-08-01 Fixed 5.0000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BN8 550000.000000 PA USD 554004.880000 0.0412171345 Long DBT MUN US N 2 2026-05-01 Fixed 5.0000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAJ4 1180000.000000 PA USD 1236948.690000 0.0920271325 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAK1 1005000.000000 PA USD 1051472.510000 0.0782279821 Long DBT MUN US N 2 2029-11-01 Fixed 5.0000000 N N N N N N Arizona Industrial Development Authority N/A 04052FDU6 9130000.000000 PA USD 9511833.030000 0.7076661509 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000 N N N N N N Arizona Industrial Development Authority N/A 04052FEN1 4460000.000000 PA USD 4694434.550000 0.3492589092 Long DBT MUN US N 2 2029-11-01 Fixed 5.0000000 N N N N N N Arlington County Industrial Development Authority N/A 041438HF2 7500000.000000 PA USD 8021279.250000 0.5967711791 Long DBT MUN US N 2 2053-07-01 Variable 5.0000000 N N N N N N Arlington County Industrial Development Authority N/A 04144PDW0 2325000.000000 PA USD 2349862.620000 0.1748262643 Long DBT MUN US N 2 2026-01-01 Fixed 5.0000000 N N N N N N City of Ashland KY N/A 044293BN7 550000.000000 PA USD 554098.710000 0.0412241153 Long DBT MUN US N 2 2026-02-01 Fixed 5.0000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 047849GG3 1055000.000000 PA USD 1082796.930000 0.0805584721 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBX1 1275000.000000 PA USD 1279209.800000 0.0951712959 Long DBT MUN US N 2 2029-02-01 Variable 3.4000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MZ0 5955000.000000 PA USD 5973737.410000 0.4444371286 Long DBT MUN US N 2 2031-11-01 Fixed 5.0000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NA4 2020000.000000 PA USD 2026332.300000 0.1507560924 Long DBT MUN US N 2 2032-11-01 Fixed 5.0000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398EG5 1780000.000000 PA USD 1780485.410000 0.1324654515 Long DBT MUN US N 2 2027-11-15 Fixed 5.0000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FK5 1200000.000000 PA USD 1218883.800000 0.0906831317 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398GL2 2255000.000000 PA USD 2360920.060000 0.1756489213 Long DBT MUN US N 2 2028-11-15 Fixed 5.0000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DH9 1505000.000000 PA USD 1508487.690000 0.1122292279 Long DBT MUN US N 2 2026-01-01 Fixed 5.0000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DJ5 1755000.000000 PA USD 1769573.870000 0.1316536492 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476U48 2095000.000000 PA USD 2138422.020000 0.1590953999 Long DBT MUN US N 2 2032-11-15 Fixed 5.0000000 N N N N N N City of Baltimore MD N/A 05921PBR9 2040000.000000 PA USD 2042457.790000 0.1519558047 Long DBT MUN US N 2 2025-09-01 Fixed 5.0000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NBR0 8225000.000000 PA USD 8129243.730000 0.6048035749 Long DBT MUN US N 2 2051-06-01 Variable 4.0000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 6285000.000000 PA USD 6652991.150000 0.4949725909 Long DBT MUN US N 2 2053-12-01 Variable 5.2500000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAM9 5700000.000000 PA USD 5694298.290000 0.4236472760 Long DBT MUN US N 2 2052-10-01 Variable 4.0000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 14450000.000000 PA USD 15038625.090000 1.1188512140 Long DBT MUN US N 2 2053-02-01 Variable 5.2500000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEC7 7785000.000000 PA USD 8108822.520000 0.6032842674 Long DBT MUN US N 2 2055-10-01 Variable 5.0000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894QW1 4315000.000000 PA USD 4318819.640000 0.3213137217 Long DBT MUN US N 2 2025-10-01 Fixed 5.0000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YD4 2330000.000000 PA USD 2436298.330000 0.1812569519 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894ZD3 1980000.000000 PA USD 2070330.770000 0.1540295128 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAT3 350000.000000 PA USD 349770.860000 0.0260224288 Long DBT MUN US N 2 2025-07-01 Fixed 5.0000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAU0 450000.000000 PA USD 449620.070000 0.0334510607 Long DBT MUN US N 2 2026-07-01 Fixed 5.0000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAV8 475000.000000 PA USD 485594.970000 0.0361275395 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N Development Authority of Burke County/The N/A 121342QE2 2225000.000000 PA USD 2231975.820000 0.1660556627 Long DBT MUN US N 2 2032-10-01 Variable 3.8750000 N N N N N N Development Authority of Burke County/The N/A 121342QF9 800000.000000 PA USD 802683.520000 0.0597184533 Long DBT MUN US N 2 2032-10-01 Variable 3.8000000 N N N N N N Development Authority of Burke County/The N/A 121342QL6 1850000.000000 PA USD 1837841.800000 0.1367326811 Long DBT MUN US N 2 2053-11-01 Variable 3.3750000 N N N N N N Development Authority of Burke County/The N/A 121342QM4 1900000.000000 PA USD 1912761.160000 0.1423065695 Long DBT MUN US N 2 2032-10-01 Variable 3.7000000 N N N N N N Development Authority of Burke County/The N/A 121342QN2 1000000.000000 PA USD 984565.100000 0.0732501709 Long DBT MUN US N 2 2049-12-01 Variable 3.3000000 N N N N N N Butler County Hospital Authority N/A 123592DJ3 705000.000000 PA USD 704884.660000 0.0524423644 Long DBT MUN US N 2 2025-07-01 Fixed 5.0000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 6610000.000000 PA USD 6840446.410000 0.5089189819 Long DBT MUN US N 2 2053-12-01 Variable 5.0000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5B2 9370000.000000 PA USD 9361668.200000 0.6964941122 Long DBT MUN US N 2 2029-08-01 Fixed 3.2500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AN48 1175000.000000 PA USD 1171363.490000 0.0871476917 Long DBT MUN US N 2 2050-12-01 Floating 2.6700000 N N N N N N State of California N/A 13063C5Y2 1050000.000000 PA USD 1074144.020000 0.0799147085 Long DBT MUN US N 2 2027-08-01 Fixed 5.0000000 N N N N N N State of California N/A 13063EHB5 5000000.000000 PA USD 5420166.000000 0.4032522437 Long DBT MUN US N 2 2029-08-01 Fixed 5.0000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BF1 500000.000000 PA USD 501731.950000 0.0373281067 Long DBT MUN US N 2 2025-10-01 Fixed 5.0000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 1945000.000000 PA USD 2005824.430000 0.1492303376 Long DBT MUN US N 2 2053-05-01 Variable 5.0000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498FD5 1620000.000000 PA USD 1636380.140000 0.1217442349 Long DBT MUN US N 2 2026-01-01 Fixed 5.0000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498FF0 1700000.000000 PA USD 1717386.580000 0.1277709929 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LH9 1250000.000000 PA USD 1326903.000000 0.0987195986 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000 N N N N N N Chandler Industrial Development Authority N/A 158862CB6 4085000.000000 PA USD 4161295.950000 0.3095941948 Long DBT MUN US N 2 2052-09-01 Variable 5.0000000 N N N N N N Chandler Industrial Development Authority N/A 158862CE0 1335000.000000 PA USD 1314803.450000 0.0978194102 Long DBT MUN US N 2 2049-06-01 Variable 4.0000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853VD6 7000000.000000 PA USD 7635915.000000 0.5681006552 Long DBT MUN US N 2 2049-01-15 Variable 5.0000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853VE4 11720000.000000 PA USD 12382155.390000 0.9212138415 Long DBT MUN US N 2 2050-01-15 Variable 5.0000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 1610374T0 650000.000000 PA USD 691130.570000 0.0514190807 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 1610374U7 800000.000000 PA USD 864664.080000 0.0643297143 Long DBT MUN US N 2 2029-06-01 Fixed 5.0000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 1610374V5 850000.000000 PA USD 932098.100000 0.0693467045 Long DBT MUN US N 2 2030-06-01 Fixed 5.0000000 N N N N N N Chicago Midway International Airport N/A 167562TA5 5000000.000000 PA USD 5221195.000000 0.3884490989 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000 N N N N N N Chicago Midway International Airport N/A 167562TB3 9000000.000000 PA USD 9476149.500000 0.7050113497 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000 N N N N N N Chicago Midway International Airport N/A 167562TC1 3000000.000000 PA USD 3175262.700000 0.2362347958 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000 N N N N N N Chicago O Hare International Airport N/A 1675935K4 7500000.000000 PA USD 7686785.250000 0.5718853258 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000 N N N N N N Chicago O Hare International Airport N/A 1675936M9 4910000.000000 PA USD 5351261.700000 0.3981258668 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000 N N N N N N Chicago O Hare International Airport N/A 167593E65 2000000.000000 PA USD 2033895.200000 0.1513187609 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000 N N N N N N Chicago O Hare International Airport N/A 167593VL3 1565000.000000 PA USD 1577256.300000 0.1173455097 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSV7 3000000.000000 PA USD 3094686.300000 0.2302400321 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N Clark County School District N/A 181059J31 5000000.000000 PA USD 5312712.000000 0.3952578268 Long DBT MUN US N 2 2028-06-15 Fixed 5.0000000 N N N N N N Clark County School District N/A 181059M78 650000.000000 PA USD 649898.410000 0.0483514697 Long DBT MUN US N 2 2025-06-15 Fixed 3.0000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813RB3 2390000.000000 PA USD 2433071.150000 0.1810168545 Long DBT MUN US N 2 2035-04-01 Fixed 5.0000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813TB1 1125000.000000 PA USD 1183074.640000 0.0880189837 Long DBT MUN US N 2 2028-04-01 Fixed 5.0000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813TC9 1110000.000000 PA USD 1182068.970000 0.0879441634 Long DBT MUN US N 2 2029-04-01 Fixed 5.0000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAX2 550000.000000 PA USD 551430.500000 0.0410256044 Long DBT MUN US N 2 2026-01-01 Fixed 5.0000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGN8 4600000.000000 PA USD 4626876.880000 0.3442327196 Long DBT MUN US N 2 2048-11-15 Variable 5.0000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJH8 1000000.000000 PA USD 1001485.900000 0.0745090531 Long DBT MUN US N 2 2049-08-01 Variable 5.0000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJJ4 8870000.000000 PA USD 8941064.670000 0.6652018386 Long DBT MUN US N 2 2049-08-01 Variable 5.0000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXD1 1550000.000000 PA USD 1635073.610000 0.1216470311 Long DBT MUN US N 2 2058-11-15 Variable 5.0000000 N N N N N N State of Colorado N/A 196711RY3 9255000.000000 PA USD 9898438.140000 0.7364289929 Long DBT MUN US N 2 2028-12-15 Fixed 5.0000000 N N N N N N City of Columbus OH N/A 199492T25 3570000.000000 PA USD 3965727.000000 0.2950441574 Long DBT MUN US N 2 2031-04-01 Fixed 5.0000000 N N N N N N State of Connecticut N/A 20772J6Q0 3000000.000000 PA USD 3107993.700000 0.2312300828 Long DBT MUN US N 2 2029-04-15 Fixed 5.0000000 N N N N N N State of Connecticut N/A 20772KC23 2040000.000000 PA USD 2215925.720000 0.1648615593 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000 N N N N N N State of Connecticut N/A 20772KC31 3070000.000000 PA USD 3378251.030000 0.2513368239 Long DBT MUN US N 2 2030-12-01 Fixed 5.0000000 N N N N N N State of Connecticut N/A 20772KGA1 1515000.000000 PA USD 1615362.990000 0.1201805904 Long DBT MUN US N 2 2032-04-15 Fixed 5.0000000 N N N N N N State of Connecticut N/A 20772KRS0 1000000.000000 PA USD 1048331.800000 0.0779943180 Long DBT MUN US N 2 2027-09-15 Fixed 5.0000000 N N N N N N State of Connecticut N/A 20772KRT8 1000000.000000 PA USD 1066817.100000 0.0793695966 Long DBT MUN US N 2 2028-09-15 Fixed 5.0000000 N N N N N N State of Connecticut N/A 20772KZX0 2275000.000000 PA USD 2511246.470000 0.1868329814 Long DBT MUN US N 2 2031-03-15 Fixed 5.0000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZM8 5000000.000000 PA USD 5097488.500000 0.3792455203 Long DBT MUN US N 2 2026-05-01 Fixed 5.0000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CEL4 5510000.000000 PA USD 5168744.210000 0.3845468385 Long DBT MUN US N 2 2031-11-15 Fixed 2.9500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUX8 2500000.000000 PA USD 2480373.500000 0.1845360786 Long DBT MUN US N 2 2048-07-01 Variable 2.8000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUY6 2435000.000000 PA USD 2416337.920000 0.1797719272 Long DBT MUN US N 2 2057-07-01 Variable 2.8000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DXK3 3220000.000000 PA USD 3210886.760000 0.2388851725 Long DBT MUN US N 2 2049-07-01 Variable 2.9500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DYS5 7115000.000000 PA USD 7511095.610000 0.5588142793 Long DBT MUN US N 2 2049-07-01 Variable 5.0000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769EL9 1750000.000000 PA USD 1865861.550000 0.1388173086 Long DBT MUN US N 2 2030-02-15 Fixed 5.0000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769QA0 7000000.000000 PA USD 7621958.400000 0.5670623051 Long DBT MUN US N 2 2030-02-15 Fixed 5.0000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCN5 1000000.000000 PA USD 1067108.500000 0.0793912764 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000 N N N N N N City of Dallas TX Hotel Occupancy Tax Revenue N/A 235286AF8 2000000.000000 PA USD 2005283.000000 0.1491900560 Long DBT MUN US N 2 2027-08-15 Fixed 4.0000000 N N N N N N City of Dallas TX Hotel Occupancy Tax Revenue N/A 235286AG6 2000000.000000 PA USD 2005563.400000 0.1492109173 Long DBT MUN US N 2 2028-08-15 Fixed 4.0000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182GF7 2970000.000000 PA USD 2970258.980000 0.2209828256 Long DBT MUN US N 2 2031-11-15 Fixed 4.0000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182KQ8 1000000.000000 PA USD 1028524.500000 0.0765206845 Long DBT MUN US N 2 2030-11-15 Fixed 5.0000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LA2 5000000.000000 PA USD 5182339.500000 0.3855583078 Long DBT MUN US N 2 2027-12-01 Fixed 5.0000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LC8 7335000.000000 PA USD 7623938.850000 0.5672096476 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LE4 5085000.000000 PA USD 5258436.130000 0.3912197832 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QE9 8000000.000000 PA USD 8462219.200000 0.6295764519 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QF6 5000000.000000 PA USD 5325671.500000 0.3962219942 Long DBT MUN US N 2 2030-11-15 Fixed 5.0000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182UQ7 2000000.000000 PA USD 2115554.800000 0.1573941130 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000 N N N N N N District of Columbia Housing Finance Agency N/A 25477PQC2 1650000.000000 PA USD 1719475.230000 0.1279263854 Long DBT MUN US N 2 2028-03-01 Fixed 5.0000000 N N N N N N District of Columbia Housing Finance Agency N/A 25477TBB2 2325000.000000 PA USD 2428628.740000 0.1806863458 Long DBT MUN US N 2 2029-03-01 Variable 5.0000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TP5 1050000.000000 PA USD 1137827.570000 0.0846526694 Long DBT MUN US N 2 2029-10-01 Fixed 5.0000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCU2 1560000.000000 PA USD 1602490.190000 0.1192228734 Long DBT MUN US N 2 2028-04-01 Fixed 5.0000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCW8 1995000.000000 PA USD 2042993.520000 0.1519956623 Long DBT MUN US N 2 2030-04-01 Fixed 5.0000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCX6 2000000.000000 PA USD 2043915.600000 0.1520642636 Long DBT MUN US N 2 2031-04-01 Fixed 5.0000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HA1 2750000.000000 PA USD 2858013.400000 0.2126319223 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDV3 2500000.000000 PA USD 2161194.750000 0.1607896570 Long DBT MUN US N 2 2029-09-01 None 0.0000000 N N N N N N Energy Northwest N/A 29270C4N2 2940000.000000 PA USD 3132451.220000 0.2330496857 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000 N N N N N N Energy Northwest N/A 29270C5N1 2000000.000000 PA USD 2195919.800000 0.1633731488 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000 N N N N N N Energy Northwest N/A 29270C6C4 3500000.000000 PA USD 3657166.800000 0.2720877400 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N Energy Northwest N/A 29270C7E9 1100000.000000 PA USD 1222541.100000 0.0909552293 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N Energy Northwest N/A 29270CR31 5120000.000000 PA USD 5228926.980000 0.3890243466 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N Fairfax County Industrial Development Authority N/A 303823MY1 5000000.000000 PA USD 5378834.000000 0.4001772047 Long DBT MUN US N 2 2057-05-15 Variable 5.0000000 N N N N N N County of Fairfax VA N/A 30382AFN7 2930000.000000 PA USD 3039427.300000 0.2261288452 Long DBT MUN US N 2 2029-10-01 Fixed 5.0000000 N N N N N N Fairfax County Industrial Development Authority N/A 30382VAF3 5670000.000000 PA USD 5892440.340000 0.4383887482 Long DBT MUN US N 2 2027-05-15 Fixed 5.0000000 N N N N N N Fairfax County Industrial Development Authority N/A 30382VAW6 5000000.000000 PA USD 5542842.000000 0.4123791546 Long DBT MUN US N 2 2032-05-15 Fixed 5.0000000 N N N N N N Fairfax County Redevelopment & Housing Authority N/A 303833LG0 1125000.000000 PA USD 1160924.180000 0.0863710226 Long DBT MUN US N 2 2045-01-01 Variable 5.0000000 N N N N N N State of Florida Lottery Revenue N/A 341507P70 3696000.000000 PA USD 3779792.020000 0.2812108730 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QKR6 6180000.000000 PA USD 6403195.640000 0.4763881786 Long DBT MUN US N 2 2030-06-01 Fixed 5.0000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QUW4 10000000.000000 PA USD 10430131.000000 0.7759861464 Long DBT MUN US N 2 2027-06-01 Fixed 5.0000000 N N N N N N City of Gaithersburg MD 549300UFHDHDCHDE0F65 363128CV9 2555000.000000 PA USD 2570058.660000 0.1912085204 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037FT3 4760000.000000 PA USD 4763460.040000 0.3543943024 Long DBT MUN US N 2 2025-08-01 Fixed 5.0000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HBZ4 5000000.000000 PA USD 5380539.000000 0.4003040541 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAG3 5800000.000000 PA USD 5914099.340000 0.4400001454 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JBA5 1000000.000000 PA USD 1014895.700000 0.0755067221 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275ES8 3900000.000000 PA USD 4147986.180000 0.3086039678 Long DBT MUN US N 2 2030-10-01 Fixed 5.0000000 N N N N N N Greeneville Health & Educational Facilities Board N/A 396649EM3 1570000.000000 PA USD 1634372.980000 0.1215949052 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBQ0 150000.000000 PA USD 150697.920000 0.0112116999 Long DBT MUN US N 2 2026-01-01 Fixed 5.0000000 N N N N N N Hampton Roads Sanitation District N/A 409327LW1 3425000.000000 PA USD 3605073.830000 0.2682121010 Long DBT MUN US N 2 2027-11-01 Fixed 5.0000000 N N N N N N Hampton Roads Sanitation District N/A 409327LX9 3260000.000000 PA USD 3493886.740000 0.2599399478 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000 N N N N N N Harris County Health Facilities Development Corp N/A 41315RGU2 200000.000000 PA USD 200000.000000 0.0148797009 Long DBT MUN US N 2 2041-12-01 Variable 3.0000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140052R8 1790000.000000 PA USD 1937642.420000 0.1441576980 Long DBT MUN US N 2 2029-09-15 Fixed 5.0000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140053N6 1370000.000000 PA USD 1483000.070000 0.1103329871 Long DBT MUN US N 2 2029-09-15 Fixed 5.0000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009JU5 3110000.000000 PA USD 3126567.590000 0.2326119524 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009MP2 1500000.000000 PA USD 1536996.000000 0.1143502036 Long DBT MUN US N 2 2049-07-01 Variable 5.0000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009PP9 11705000.000000 PA USD 11993692.120000 0.8923127552 Long DBT MUN US N 2 2032-06-01 Variable 5.0000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009SD3 7000000.000000 PA USD 7652674.400000 0.5693475295 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009ST8 3250000.000000 PA USD 3482327.230000 0.2590799375 Long DBT MUN US N 2 2029-10-01 Fixed 5.0000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCN1 2440000.000000 PA USD 2517743.520000 0.1873163522 Long DBT MUN US N 2 2031-11-15 Fixed 5.0000000 N N N N N N State of Hawaii N/A 419792LM6 2560000.000000 PA USD 2618852.610000 0.1948387173 Long DBT MUN US N 2 2030-10-01 Fixed 5.0000000 N N N N N N State of Hawaii N/A 419792WK8 3105000.000000 PA USD 3250542.530000 0.2418355025 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FJ0 2130000.000000 PA USD 2245437.690000 0.1670572057 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424365Q0 6000000.000000 PA USD 5901888.600000 0.4390916846 Long DBT MUN US N 2 2025-12-01 None 0.0000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CS40 2500000.000000 PA USD 2624956.500000 0.1952928376 Long DBT MUN US N 2 2027-11-15 Fixed 5.0000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CS57 1500000.000000 PA USD 1623748.800000 0.1208044821 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000 N N N N N N County of Howard MD N/A 44256PA86 5110000.000000 PA USD 5353156.280000 0.3982668207 Long DBT MUN US N 2 2027-08-15 Fixed 5.0000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FTC9 3000000.000000 PA USD 3001897.200000 0.2233366619 Long DBT MUN US N 2 2052-08-15 Variable 5.0000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FTD7 4695000.000000 PA USD 4847566.840000 0.3606517226 Long DBT MUN US N 2 2052-08-15 Variable 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521524R9 5620000.000000 PA USD 5642234.410000 0.4197738012 Long DBT MUN US N 2 2025-09-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525E7 4130000.000000 PA USD 4159505.130000 0.3094609605 Long DBT MUN US N 2 2025-11-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A50 2010000.000000 PA USD 2027118.170000 0.1508145600 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H20 4520000.000000 PA USD 4623378.730000 0.3439724625 Long DBT MUN US N 2 2029-02-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 4505000.000000 PA USD 4647445.850000 0.3457630202 Long DBT MUN US N 2 2029-11-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 3535000.000000 PA USD 3652538.400000 0.2717433940 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BC2 2000000.000000 PA USD 2056875.400000 0.1530284534 Long DBT MUN US N 2 2027-03-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BS7 5000000.000000 PA USD 5260707.500000 0.3913887698 Long DBT MUN US N 2 2028-12-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CP2 2145000.000000 PA USD 2232321.230000 0.1660813607 Long DBT MUN US N 2 2028-03-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EU9 2200000.000000 PA USD 2293397.920000 0.1706253751 Long DBT MUN US N 2 2028-05-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JL4 2000000.000000 PA USD 2105869.600000 0.1566735486 Long DBT MUN US N 2 2029-05-01 Fixed 5.0000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KP3 2750000.000000 PA USD 2915646.800000 0.2169197611 Long DBT MUN US N 2 2030-02-01 Fixed 5.0000000 N N N N N N Intermountain Power Agency N/A 45884AZX4 2000000.000000 PA USD 2022978.800000 0.1505065970 Long DBT MUN US N 2 2026-07-01 Fixed 5.0000000 N N N N N N Intermountain Power Agency N/A 45884AZY2 2000000.000000 PA USD 2071319.800000 0.1541030951 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N Intermountain Power Agency N/A 45884AZZ9 3750000.000000 PA USD 3947805.380000 0.2937108157 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SEZ7 750000.000000 PA USD 810513.380000 0.0603009832 Long DBT MUN US N 2 2029-10-01 Fixed 5.0000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJT9 1400000.000000 PA USD 1400000.000000 0.1041579061 Long DBT MUN US N 2 2025-06-01 Fixed 5.0000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJU6 4065000.000000 PA USD 4098657.390000 0.3049339796 Long DBT MUN US N 2 2026-06-01 Fixed 5.0000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EX4 1250000.000000 PA USD 1217238.380000 0.0905607149 Long DBT MUN US N 2 2051-09-01 Variable 1.5000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KA7 6900000.000000 PA USD 6630900.690000 0.4933290937 Long DBT MUN US N 2 2049-09-01 Variable 3.0000000 N N N N N N City of Los Angeles Department of Airports N/A 5444452K4 5000000.000000 PA USD 5304259.000000 0.3946289362 Long DBT MUN US N 2 2030-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445FR5 1960000.000000 PA USD 2023714.700000 0.1505613469 Long DBT MUN US N 2 2029-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445WB1 4000000.000000 PA USD 4208679.600000 0.3131194675 Long DBT MUN US N 2 2029-05-15 Fixed 5.0000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HK9 12500000.000000 PA USD 13322476.250000 0.9911723071 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000 N N N N N N County of Loudoun VA N/A 54589TMK5 3215000.000000 PA USD 3319803.210000 0.2469883935 Long DBT MUN US N 2 2026-12-01 Fixed 5.0000000 N N N N N N Louisa Industrial Development Authority N/A 546068AX5 2975000.000000 PA USD 2996169.510000 0.2229105303 Long DBT MUN US N 2 2035-11-01 Variable 3.6500000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475VV3 1600000.000000 PA USD 1600000.000000 0.1190376069 Long DBT MUN US N 2 2043-05-01 Variable 3.0000000 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FS2 1000000.000000 PA USD 1005971.500000 0.0748427750 Long DBT MUN US N 2 2027-09-01 Fixed 4.1500000 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FT0 1600000.000000 PA USD 1599298.720000 0.1189854328 Long DBT MUN US N 2 2033-09-01 Variable 4.2000000 N N N N N N Love Field Airport Modernization Corp N/A 54714FAG5 700000.000000 PA USD 700051.520000 0.0520827860 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBG6 2500000.000000 PA USD 2560372.750000 0.1904879031 Long DBT MUN US N 2 2027-05-15 Fixed 5.0000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBH4 3890000.000000 PA USD 4025451.360000 0.2994875605 Long DBT MUN US N 2 2028-05-15 Fixed 5.0000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCZ3 15750000.000000 PA USD 15765540.530000 1.1729326355 Long DBT MUN US N 2 2052-05-01 Variable 4.0000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDH2 7990000.000000 PA USD 7986291.840000 0.5941681681 Long DBT MUN US N 2 2052-07-01 Variable 4.0000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 1000000.000000 PA USD 1036918.300000 0.0771451706 Long DBT MUN US N 2 2053-06-01 Variable 5.0000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGB2 1690000.000000 PA USD 1768949.030000 0.1316071621 Long DBT MUN US N 2 2053-12-01 Variable 5.0000000 N N N N N N Maine Turnpike Authority N/A 560551SB0 1000000.000000 PA USD 1092862.300000 0.0813073206 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBV8 1275000.000000 PA USD 1368940.850000 0.1018471518 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000 N N N N N N Marion County School Board N/A 56879EGT0 1000000.000000 PA USD 1037831.200000 0.0772130890 Long DBT MUN US N 2 2027-06-01 Fixed 5.0000000 N N N N N N Marion County School Board N/A 56879EGU7 2750000.000000 PA USD 2901206.550000 0.2158454281 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000 N N N N N N State of Maryland N/A 574193QU5 9725000.000000 PA USD 10271278.540000 0.7641677610 Long DBT MUN US N 2 2031-08-01 Fixed 5.0000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419URB6 1405000.000000 PA USD 1405733.130000 0.1045844424 Long DBT MUN US N 2 2027-05-01 Fixed 3.1500000 N N N N N N State of Maryland Department of Transportation N/A 574204D67 1235000.000000 PA USD 1232912.360000 0.0917268356 Long DBT MUN US N 2 2029-11-01 Fixed 4.0000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205GR5 6990000.000000 PA USD 7078513.670000 0.5266308300 Long DBT MUN US N 2 2036-10-01 Variable 4.1000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742187T4 665000.000000 PA USD 665682.420000 0.0495257764 Long DBT MUN US N 2 2025-07-01 Fixed 5.0000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742187U1 1250000.000000 PA USD 1270127.880000 0.0944956146 Long DBT MUN US N 2 2026-07-01 Fixed 5.0000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218S46 1280000.000000 PA USD 1290619.260000 0.0960201426 Long DBT MUN US N 2 2026-01-01 Fixed 5.5000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218S53 2500000.000000 PA USD 2572342.750000 0.1913784532 Long DBT MUN US N 2 2027-01-01 Fixed 5.5000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAU8 7815000.000000 PA USD 7981782.260000 0.5938326621 Long DBT MUN US N 2 2045-07-01 Variable 5.0000000 N N N N N N State of Maryland Department of Transportation N/A 57421FBF3 725000.000000 PA USD 770075.430000 0.0572924602 Long DBT MUN US N 2 2030-08-01 Fixed 5.0000000 N N N N N N State of Maryland Department of Transportation N/A 57421FBG1 715000.000000 PA USD 764545.780000 0.0568810625 Long DBT MUN US N 2 2031-08-01 Fixed 5.0000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583RWB7 100000.000000 PA USD 100000.000000 0.0074398504 Long DBT MUN US N 2 2042-10-01 Variable 2.6000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGT9 6000000.000000 PA USD 6574767.000000 0.4891528312 Long DBT MUN US N 2 2055-05-15 Variable 5.0000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VCP6 5635000.000000 PA USD 5705580.070000 0.4244866236 Long DBT MUN US N 2 2029-06-01 Fixed 3.7500000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VDW0 6325000.000000 PA USD 6338606.970000 0.4715828782 Long DBT MUN US N 2 2029-12-01 Fixed 3.5500000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041ZV2 6755000.000000 PA USD 7283790.860000 0.5419031459 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041ZX8 3175000.000000 PA USD 3331896.750000 0.2478881348 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QG0 690000.000000 PA USD 711217.160000 0.0529134930 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QH8 1000000.000000 PA USD 1043450.500000 0.0776311566 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FW9 800000.000000 PA USD 825944.320000 0.0614490221 Long DBT MUN US N 2 2029-06-15 Fixed 5.0000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647FC0 4065000.000000 PA USD 4228153.250000 0.3145682779 Long DBT MUN US N 2 2029-10-01 Fixed 5.0000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647JV4 4705000.000000 PA USD 4797808.010000 0.3569497400 Long DBT MUN US N 2 2026-10-01 Fixed 5.0000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647JW2 8750000.000000 PA USD 9056875.630000 0.6738180008 Long DBT MUN US N 2 2027-10-01 Fixed 5.0000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647JX0 3000000.000000 PA USD 3141672.300000 0.2337357202 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647MM0 5000000.000000 PA USD 5283016.500000 0.3930485260 Long DBT MUN US N 2 2029-10-01 Fixed 5.0000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KJH2 2000000.000000 PA USD 2001979.000000 0.1489442433 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KJJ8 2000000.000000 PA USD 2001836.200000 0.1489336192 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMD2 4060000.000000 PA USD 4145737.460000 0.3084366664 Long DBT MUN US N 2 2028-11-15 Fixed 5.0000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827N93 3500000.000000 PA USD 3700270.700000 0.2752946057 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000 N N N N N N State of Minnesota N/A 60412AEY5 7875000.000000 PA USD 7898269.840000 0.5876194629 Long DBT MUN US N 2 2027-08-01 Fixed 5.0000000 N N N N N N Mission Economic Development Corp N/A 605155BW9 1400000.000000 PA USD 1429795.500000 0.1063746467 Long DBT MUN US N 2 2064-12-01 Variable 5.0000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ATR3 13150000.000000 PA USD 13783016.020000 1.0254357771 Long DBT MUN US N 2 2052-05-01 Variable 5.0000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PEM1 2000000.000000 PA USD 2093580.200000 0.1557592356 Long DBT MUN US N 2 2027-08-01 Fixed 5.0000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PFJ7 1415000.000000 PA USD 1536164.330000 0.1142883286 Long DBT MUN US N 2 2029-08-01 Fixed 5.0000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262073Z5 830000.000000 PA USD 874302.160000 0.0650467730 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Q49 2000000.000000 PA USD 2042695.000000 0.1519734528 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HBE1 2175000.000000 PA USD 2378171.540000 0.1769324056 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HJF0 1885000.000000 PA USD 1973336.190000 0.1468132611 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HJG8 875000.000000 PA USD 927240.740000 0.0689853242 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAS5 5065000.000000 PA USD 5437970.390000 0.4045768636 Long DBT MUN US N 2 2029-11-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEQ5 1150000.000000 PA USD 1209360.590000 0.0899746191 Long DBT MUN US N 2 2028-03-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XET9 2000000.000000 PA USD 2039947.600000 0.1517690504 Long DBT MUN US N 2 2026-06-15 Fixed 5.0000000 N N N N N N State of New Jersey N/A 646039YL5 14280000.000000 PA USD 14880079.870000 1.1070556867 Long DBT MUN US N 2 2027-06-01 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 2115000.000000 PA USD 2152208.140000 0.1601210666 Long DBT MUN US N 2 2028-06-15 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363X7 1410000.000000 PA USD 1452289.280000 0.1080481503 Long DBT MUN US N 2 2026-12-15 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365D9 3000000.000000 PA USD 3135354.600000 0.2332656928 Long DBT MUN US N 2 2032-06-15 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365S6 1565000.000000 PA USD 1658134.560000 0.1233627313 Long DBT MUN US N 2 2029-06-15 Fixed 5.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394W2 210000.000000 PA USD 210328.310000 0.0156481117 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397G4 1070000.000000 PA USD 1116242.190000 0.0830467494 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCZ9 825000.000000 PA USD 841478.390000 0.0626047336 Long DBT MUN US N 2 2026-06-15 Fixed 5.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CB7 2600000.000000 PA USD 2712364.200000 0.2017958397 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DH3 3775000.000000 PA USD 3880315.710000 0.2886896852 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FG3 5050000.000000 PA USD 5530564.570000 0.4114657321 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FP3 7630000.000000 PA USD 8141460.260000 0.6057124665 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2F6 1000000.000000 PA USD 1064477.800000 0.0791955562 Long DBT MUN US N 2 2028-08-01 Fixed 5.0000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFD7 1000000.000000 PA USD 1067898.100000 0.0794500214 Long DBT MUN US N 2 2031-10-01 Fixed 5.0000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYM6 1710000.000000 PA USD 1848109.010000 0.1374965462 Long DBT MUN US N 2 2029-08-01 Fixed 5.0000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SBV7 2045000.000000 PA USD 2253238.260000 0.1676375565 Long DBT MUN US N 2 2031-04-01 Fixed 5.0000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCX2 5000000.000000 PA USD 5403827.500000 0.4020366837 Long DBT MUN US N 2 2029-08-01 Fixed 5.0000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFT8 2830000.000000 PA USD 3093778.640000 0.2301725036 Long DBT MUN US N 2 2030-08-01 Fixed 5.0000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN38 4130000.000000 PA USD 4338678.160000 0.3227911659 Long DBT MUN US N 2 2027-11-01 Fixed 5.0000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E4L0 2240000.000000 PA USD 2247323.010000 0.1671974707 Long DBT MUN US N 2 2063-05-01 Variable 3.7300000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHK7 4500000.000000 PA USD 4769933.850000 0.3548759442 Long DBT MUN US N 2 2028-05-01 Fixed 5.0000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JTZ1 2000000.000000 PA USD 2192541.800000 0.1631218306 Long DBT MUN US N 2 2030-11-01 Fixed 5.0000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KGU3 3080000.000000 PA USD 3059804.750000 0.2276448970 Long DBT MUN US N 2 2064-11-01 Variable 3.4000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KJL0 1900000.000000 PA USD 1880779.600000 0.1399271892 Long DBT MUN US N 2 2064-11-01 Variable 3.2500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SDB6 2100000.000000 PA USD 2291828.700000 0.1705086275 Long DBT MUN US N 2 2030-10-01 Fixed 5.0000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SDC4 2775000.000000 PA USD 3058838.660000 0.2275730213 Long DBT MUN US N 2 2031-10-01 Fixed 5.0000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870PG1 2000000.000000 PA USD 1981810.600000 0.1474437445 Long DBT MUN US N 2 2054-12-15 Variable 3.3500000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J2W0 6000000.000000 PA USD 6001362.600000 0.4464924014 Long DBT MUN US N 2 2064-11-01 Variable 3.5000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JH38 5400000.000000 PA USD 5402736.720000 0.4019555313 Long DBT MUN US N 2 2062-11-01 Variable 3.8000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JY62 1100000.000000 PA USD 1073931.430000 0.0798988922 Long DBT MUN US N 2 2042-05-01 Variable 3.5700000 N N N N N N New York Transportation Development Corp N/A 650116BN5 865000.000000 PA USD 864987.370000 0.0643537666 Long DBT MUN US N 2 2026-08-01 Fixed 5.0000000 N N N N N N New York Transportation Development Corp N/A 650116CF1 7000000.000000 PA USD 7085278.900000 0.5271341530 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820HN90 11110000.000000 PA USD 11220901.130000 0.8348182614 Long DBT MUN US N 2 2051-02-01 Variable 5.0000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMM5 125000.000000 PA USD 125187.280000 0.0093137464 Long DBT MUN US N 2 2025-10-01 Fixed 5.0000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXY2 490000.000000 PA USD 492225.580000 0.0366208469 Long DBT MUN US N 2 2026-03-01 Fixed 5.0000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXZ9 485000.000000 PA USD 490927.860000 0.0365242985 Long DBT MUN US N 2 2027-03-01 Fixed 5.0000000 N N N N N N State of North Carolina N/A 6582563R1 1500000.000000 PA USD 1582969.800000 0.1177705855 Long DBT MUN US N 2 2031-06-01 Fixed 5.0000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830WAY4 1100000.000000 PA USD 1138283.300000 0.0846865750 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830WAZ1 1600000.000000 PA USD 1688405.760000 0.1256148633 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM60 1800000.000000 PA USD 1821387.780000 0.1355085267 Long DBT MUN US N 2 2026-01-01 Fixed 5.0000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM78 1000000.000000 PA USD 1033735.700000 0.0769083900 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000 N N N N N N Northern California Gas Authority No 1 549300TLE6LHZ4MKO832 66483PAH4 2085000.000000 PA USD 2082765.090000 0.1549546076 Long DBT MUN US N 2 2027-07-01 Floating 3.7750000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFW3 2025000.000000 PA USD 1986319.870000 0.1477792275 Long DBT MUN US N 2 2052-01-01 Variable 2.7500000 N N N N N N Orange County Health Facilities Authority N/A 68450LGS8 205000.000000 PA USD 210740.410000 0.0156787713 Long DBT MUN US N 2 2052-11-15 Variable 5.0000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGT6 3195000.000000 PA USD 3261736.840000 0.2426683424 Long DBT MUN US N 2 2052-11-15 Variable 5.0000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609USE6 400000.000000 PA USD 445671.000000 0.0331572558 Long DBT MUN US N 2 2031-08-01 Fixed 5.0000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UTE5 1830000.000000 PA USD 2007458.390000 0.1493519017 Long DBT MUN US N 2 2030-05-15 Fixed 5.0000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UTF2 1650000.000000 PA USD 1801257.320000 0.1340108505 Long DBT MUN US N 2 2031-05-15 Fixed 5.0000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651AAV6 620000.000000 PA USD 621683.180000 0.0462522988 Long DBT MUN US N 2 2025-08-15 Fixed 5.0000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651AAW4 600000.000000 PA USD 611144.460000 0.0454682338 Long DBT MUN US N 2 2026-08-15 Fixed 5.0000000 N N N N N N Park Creek Metropolitan District N/A 700385AX5 200000.000000 PA USD 208456.660000 0.0155088637 Long DBT MUN US N 2 2027-12-01 Fixed 5.0000000 N N N N N N Park Creek Metropolitan District N/A 700385AY3 200000.000000 PA USD 211374.800000 0.0157259690 Long DBT MUN US N 2 2028-12-01 Fixed 5.0000000 N N N N N N Park Creek Metropolitan District N/A 700385AZ0 200000.000000 PA USD 213862.340000 0.0159110382 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000 N N N N N N Park Creek Metropolitan District N/A 700385BA4 300000.000000 PA USD 324136.710000 0.0241152864 Long DBT MUN US N 2 2030-12-01 Fixed 5.0000000 N N N N N N Park Creek Metropolitan District N/A 700385BB2 275000.000000 PA USD 298831.690000 0.0222326308 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 1645000.000000 PA USD 1742224.600000 0.1296189045 Long DBT MUN US N 2 2054-02-01 Variable 5.2500000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3U4 5180000.000000 PA USD 5680500.410000 0.4226207344 Long DBT MUN US N 2 2030-08-15 Fixed 5.0000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3V2 5000000.000000 PA USD 5551322.500000 0.4130100911 Long DBT MUN US N 2 2031-08-15 Fixed 5.0000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WR71 7450000.000000 PA USD 7715273.640000 0.5740048194 Long DBT MUN US N 2 2027-09-15 Fixed 5.0000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WS39 2350000.000000 PA USD 2420922.060000 0.1801129804 Long DBT MUN US N 2 2030-09-15 Fixed 5.0000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCR1 5000000.000000 PA USD 4818170.500000 0.3584646788 Long DBT MUN US N 2 2029-10-01 Fixed 3.0000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XNH1 7675000.000000 PA USD 8037810.300000 0.5980010645 Long DBT MUN US N 2 2028-09-01 Fixed 5.0000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAE4 500000.000000 PA USD 492754.500000 0.0366601978 Long DBT MUN US N 2 2026-01-01 Fixed 1.8750000 N N N N N N Port of Portland OR Airport Revenue N/A 7352402A0 3330000.000000 PA USD 3474690.170000 0.2585117517 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352402B8 6515000.000000 PA USD 6868087.590000 0.5109754444 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240L68 2240000.000000 PA USD 2281172.540000 0.1697158251 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353892A5 6150000.000000 PA USD 6473501.070000 0.4816187974 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389P44 3000000.000000 PA USD 3129402.300000 0.2328228506 Long DBT MUN US N 2 2028-08-01 Fixed 5.0000000 N N N N N N County of Prince George s MD 549300NSQ1W50I0VU811 741702CQ5 1755000.000000 PA USD 1840107.320000 0.1369012324 Long DBT MUN US N 2 2027-09-01 Fixed 5.0000000 N N N N N N Prince William County Service Authority N/A 741765HC8 500000.000000 PA USD 548198.600000 0.0407851559 Long DBT MUN US N 2 2030-07-15 Fixed 5.0000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DCM4 11305000.000000 PA USD 11292996.350000 0.8401820379 Long DBT MUN US N 2 2050-02-01 Variable 4.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 19434713.000000 PA USD 19944745.950000 1.4838592681 Long DBT MUN PR N 2 2027-07-01 Fixed 5.6250000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 11740404.000000 PA USD 12301124.520000 0.9151852660 Long DBT MUN PR N 2 2029-07-01 Fixed 5.6250000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 5580601.000000 PA USD 5971117.510000 0.4442422120 Long DBT MUN PR N 2 2031-07-01 Fixed 5.7500000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 5000000.000000 PA USD 5122257.000000 0.3810882596 Long DBT MUN PR N 2 2030-07-01 Fixed 5.0000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TD3 1250000.000000 PA USD 1278366.250000 0.0951085370 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UB5 6800000.000000 PA USD 6982419.520000 0.5194815689 Long DBT MUN PR N 2 2029-07-01 Fixed 5.0000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527EFH6 450000.000000 PA USD 460580.310000 0.0342664862 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527EFK9 850000.000000 PA USD 881734.750000 0.0655997466 Long DBT MUN PR N 2 2029-07-01 Fixed 5.0000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPU3 13854000.000000 PA USD 13748436.680000 1.0228631260 Long DBT MUN PR N 2 2034-07-01 Fixed 4.5000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 9628000.000000 PA USD 8856155.980000 0.6588847591 Long DBT MUN PR N 2 2027-07-01 None 0.0000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 7000000.000000 PA USD 5429569.600000 0.4039518574 Long DBT MUN PR N 2 2031-07-01 None 0.0000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 6535000.000000 PA USD 4620895.230000 0.3437876938 Long DBT MUN PR N 2 2033-07-01 None 0.0000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAY1 1320000.000000 PA USD 1347091.940000 0.1002216255 Long DBT MUN US N 2 2026-06-01 Fixed 5.0000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LV7 1400000.000000 PA USD 1443204.840000 0.1073722815 Long DBT MUN US N 2 2027-05-01 Fixed 5.0000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100MU9 950000.000000 PA USD 975850.360000 0.0726018072 Long DBT MUN US N 2 2026-09-01 Fixed 5.0000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UN2 2000000.000000 PA USD 2068983.400000 0.1539292705 Long DBT MUN US N 2 2033-11-01 Fixed 5.0000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136VQ4 2500000.000000 PA USD 2629243.000000 0.1956117467 Long DBT MUN US N 2 2027-11-01 Fixed 5.0000000 N N N N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 1119.570000 NS USD 1119.570000 0.0000832943 Long STIV RF US N 1 N N N Rhode Island Health and Educational Building Corp N/A 762244HF1 415000.000000 PA USD 415049.300000 0.0308790471 Long DBT MUN US N 2 2025-09-01 Fixed 5.0000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HG9 450000.000000 PA USD 451832.540000 0.0336156652 Long DBT MUN US N 2 2026-09-01 Fixed 5.0000000 N N N N N N Parish of St John the Baptist LA N/A 79020FBA3 2170000.000000 PA USD 2131875.920000 0.1586083799 Long DBT MUN US N 2 2037-06-01 Variable 2.3750000 N N N N N N Parish of St John the Baptist LA N/A 79020FBB1 3000000.000000 PA USD 2939389.800000 0.2186862048 Long DBT MUN US N 2 2037-06-01 Variable 3.3000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576FL6 2030000.000000 PA USD 2092421.490000 0.1556730293 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576GZ4 2000000.000000 PA USD 2066122.000000 0.1537163866 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JJ7 2610000.000000 PA USD 2652027.000000 0.1973068423 Long DBT MUN US N 2 2026-07-01 Fixed 5.0000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JK4 5080000.000000 PA USD 5236207.460000 0.3895660034 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JM0 1350000.000000 PA USD 1421067.380000 0.1057252876 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576LL9 2000000.000000 PA USD 2105285.000000 0.1566300552 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVH9 9250000.000000 PA USD 9638278.000000 0.7170734676 Long DBT MUN US N 2 2028-05-01 Fixed 5.0000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWG0 3500000.000000 PA USD 3679896.150000 0.2737787697 Long DBT MUN US N 2 2029-05-01 Fixed 5.0000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMP7 5010000.000000 PA USD 5034347.100000 0.3745478946 Long DBT MUN US N 2 2048-12-01 Variable 5.0000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMV4 2900000.000000 PA USD 3056875.790000 0.2274269867 Long DBT MUN US N 2 2055-11-01 Variable 5.0000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLC4 1340000.000000 PA USD 1392460.330000 0.1035969659 Long DBT MUN US N 2 2030-05-01 Fixed 5.0000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515Z8 1000000.000000 PA USD 1063692.600000 0.0791371385 Long DBT MUN US N 2 2028-12-01 Fixed 5.0000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371516A2 1000000.000000 PA USD 1075801.000000 0.0800379854 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371516B0 1195000.000000 PA USD 1300534.040000 0.0967577874 Long DBT MUN US N 2 2030-12-01 Fixed 5.0000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371516C8 700000.000000 PA USD 767075.820000 0.0570692937 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VZS6 1000000.000000 PA USD 1005594.800000 0.0748147491 Long DBT MUN US N 2 2029-11-01 Fixed 5.0000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 10000000.000000 PA USD 9777927.000000 0.7274631443 Long DBT MUN US N 2 2051-12-01 Variable 4.0000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUH1 2500000.000000 PA USD 2525869.750000 0.1879209316 Long DBT MUN US N 2 2033-06-01 Fixed 5.0000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSF7 3260000.000000 PA USD 3300681.870000 0.2455657944 Long DBT MUN US N 2 2052-11-15 Variable 5.0000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821178F4 1775000.000000 PA USD 1967371.130000 0.1463694695 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N Texas A&M University N/A 88213ATF2 2000000.000000 PA USD 2080009.000000 0.1547495586 Long DBT MUN US N 2 2027-05-15 Fixed 5.0000000 N N N N N N Texas A&M University N/A 88213ATG0 1000000.000000 PA USD 1060651.700000 0.0789109001 Long DBT MUN US N 2 2028-05-15 Fixed 5.0000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CAS8 2500000.000000 PA USD 2520097.500000 0.1874914848 Long DBT MUN US N 2 2025-12-15 Fixed 5.2500000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 6745000.000000 PA USD 6909414.770000 0.5140501247 Long DBT MUN US N 2 2026-12-15 Fixed 6.2500000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBC1 4285000.000000 PA USD 4403565.090000 0.3276186564 Long DBT MUN US N 2 2027-12-15 Fixed 5.0000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBG2 5100000.000000 PA USD 5351991.510000 0.3981801636 Long DBT MUN US N 2 2031-12-15 Fixed 5.0000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827237C7 6150000.000000 PA USD 6352163.420000 0.4725914578 Long DBT MUN US N 2 2034-10-01 Fixed 5.0000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724R41 3345000.000000 PA USD 3556505.020000 0.2645986542 Long DBT MUN US N 2 2028-08-01 Fixed 5.0000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BN1 9000000.000000 PA USD 9534037.500000 0.7093181303 Long DBT MUN US N 2 2028-04-01 Fixed 5.0000000 N N N N N N Central Texas Turnpike System N/A 88283KBW7 3500000.000000 PA USD 3832038.000000 0.2850978958 Long DBT MUN US N 2 2031-08-15 Fixed 5.0000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HB1 4055000.000000 PA USD 4097291.220000 0.3048323386 Long DBT MUN US N 2 2026-06-01 Fixed 5.0000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HD7 1555000.000000 PA USD 1601470.090000 0.1191469794 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000 N N N N N N University of Connecticut N/A 9142333S8 1200000.000000 PA USD 1294084.560000 0.0962779558 Long DBT MUN US N 2 2029-08-15 Fixed 5.0000000 N N N N N N University of Connecticut N/A 9142334N8 1740000.000000 PA USD 1876422.610000 0.1396030357 Long DBT MUN US N 2 2029-08-15 Fixed 5.0000000 N N N N N N University of Oklahoma/The N/A 91476PYY8 700000.000000 PA USD 731403.540000 0.0544153294 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N University of Oklahoma/The N/A 91476PYZ5 1025000.000000 PA USD 1090166.430000 0.0811067519 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130BU1 3135000.000000 PA USD 3430957.170000 0.2552580819 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKB0 1000000.000000 PA USD 1109167.800000 0.0825204254 Long DBT MUN US N 2 2031-08-15 Fixed 5.0000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMV4 2500000.000000 PA USD 2703197.750000 0.2011138695 Long DBT MUN US N 2 2029-08-15 Fixed 5.0000000 N N N N N N Village Community Development District No 14 N/A 92708JAA8 1255000.000000 PA USD 1260533.040000 0.0937817728 Long DBT MUN US N 2 2027-05-01 Fixed 4.0000000 N N N N N N Vineyard Redevelopment Agency N/A 92743FBP9 615000.000000 PA USD 636936.130000 0.0473870954 Long DBT MUN US N 2 2027-05-01 Fixed 5.0000000 N N N N N N Virginia College Building Authority N/A 92778VEC8 6065000.000000 PA USD 6107924.430000 0.4544204422 Long DBT MUN US N 2 2029-02-01 Fixed 4.0000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NG9 3250000.000000 PA USD 3247137.080000 0.2415821421 Long DBT MUN US N 2 2030-01-01 Fixed 4.0000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WRV8 3000000.000000 PA USD 2953721.100000 0.2197524321 Long DBT MUN US N 2 2029-04-01 Fixed 3.0000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WUV4 2000000.000000 PA USD 1993908.800000 0.1483438325 Long DBT MUN US N 2 2029-06-01 Fixed 3.6250000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WVX9 820000.000000 PA USD 815035.800000 0.0606374445 Long DBT MUN US N 2 2029-09-01 Fixed 3.2500000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XFJ6 2410000.000000 PA USD 2409507.160000 0.1792637289 Long DBT MUN US N 2 2055-07-01 Variable 3.6250000 N N N N N N Virginia Public School Authority N/A 92818JCF2 5000000.000000 PA USD 5391136.000000 0.4010924551 Long DBT MUN US N 2 2029-04-15 Fixed 5.0000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864DS9 5000000.000000 PA USD 5401283.000000 0.4018473767 Long DBT MUN US N 2 2029-04-01 Fixed 5.0000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864HA4 5000000.000000 PA USD 5408625.000000 0.4023936105 Long DBT MUN US N 2 2029-05-01 Fixed 5.0000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FL8 2190000.000000 PA USD 2259451.030000 0.1680997773 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974A5A8 2670000.000000 PA USD 2429056.530000 0.1807181728 Long DBT MUN US N 2 2028-06-01 None 0.0000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DF37 5000000.000000 PA USD 5133176.000000 0.3819006169 Long DBT MUN US N 2 2032-02-01 Fixed 5.0000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSJ8 4130000.000000 PA USD 4142229.760000 0.3081756988 Long DBT MUN US N 2 2027-08-01 Fixed 5.0000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5W2 4975000.000000 PA USD 5462350.500000 0.4063907074 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EGE0 1385000.000000 PA USD 1499219.150000 0.1115396624 Long DBT MUN US N 2 2030-06-01 Fixed 5.0000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ES80 5000000.000000 PA USD 5279577.000000 0.3927926323 Long DBT MUN US N 2 2028-02-01 Fixed 5.0000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHZ2 300000.000000 PA USD 317874.780000 0.0236494082 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJA5 500000.000000 PA USD 532758.050000 0.0396364021 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJB3 750000.000000 PA USD 800953.430000 0.0595897372 Long DBT MUN US N 2 2032-07-01 Fixed 5.0000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940158CU0 1720000.000000 PA USD 1862481.880000 0.1385658662 Long DBT MUN US N 2 2029-06-01 Fixed 5.0000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940158FG8 1860000.000000 PA USD 1939923.270000 0.1443273898 Long DBT MUN US N 2 2027-06-01 Fixed 5.0000000 N N N N N N Wayne County Airport Authority N/A 944514TH1 1330000.000000 PA USD 1332541.360000 0.0991390842 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000 N N N N N N Wayne County Airport Authority N/A 944514TX6 425000.000000 PA USD 426150.430000 0.0317049546 Long DBT MUN US N 2 2027-12-01 Fixed 5.0000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A 97689QVG8 2850000.000000 PA USD 2840422.290000 0.2113231701 Long DBT MUN US N 2 2028-03-01 Fixed 3.2500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JHD8 3500000.000000 PA USD 3704809.850000 0.2756323117 Long DBT MUN US N 2 2054-08-15 Variable 5.0000000 N N N N N N Wise County Industrial Development Authority N/A 977228AF2 3000000.000000 PA USD 3026783.100000 0.2251881356 Long DBT MUN US N 2 2040-11-01 Variable 3.8000000 N N N N N N 2025-07-03 T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX