ATHENS-CLARKE COUNTY GA UNIFIED GOVERNMENT WATER & SEWERAGE REVENUE

NPORT-P false 0000795384 XXXXXXXX S000002149 C000005545 C000193183 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 2023-11-30 N 401120358.180000 1297175.740000 399823182.440000 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 7904.840000 USD 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 2982469.630000 0.7459471489 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 799772.100000 0.2000314477 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 524371.370000 0.1311508169 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 636683.970000 0.1592413842 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 2592401.500000 0.6483869905 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 3506535.180000 0.8770214770 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 04780MJ75 3755000.000000 PA USD 4026975.400000 1.0071890718 Long DBT MUN US N 2 2053-07-01 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 957429.090000 0.2394631257 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 1426579.330000 0.3568025549 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 1430895.040000 0.3578819595 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 04780MZZ5 2995000.000000 PA USD 2894433.290000 0.7239283306 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 1027479.400000 0.2569834480 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 307659.330000 0.0769488473 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 1282233.000000 0.3207000135 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 4841433.600000 1.2108936682 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 7899717.250000 1.9758027040 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 2002216.600000 0.5007755148 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 1266402.000000 0.3167405132 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 3874289.120000 0.9690006208 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 1604021.250000 0.4011826528 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 3944986.000000 0.9866826570 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 4871756.000000 1.2184776206 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 7325477.240000 1.8321792136 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 1885596.650000 0.4716076338 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 0.0253236942 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 0.1750148643 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 0.0619023636 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 500437.700000 0.1251647533 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 725262.890000 0.1813959075 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 357153.160000 0.0893277768 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 312583.350000 0.0781803967 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 2916033.120000 0.7293306762 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 609312.040000 0.1523953754 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 3339412.190000 0.8352222524 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 3028601.750000 0.7574852792 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 517650.860000 0.1294699464 Long DBT MUN US N 2 2026-07-01 Fixed 2.375 N N N N N N Augusta GA Airport Revenue N/A AUGUSTA GA AIRPORT REVENUE 051177BN2 645000.000000 PA USD 651810.040000 0.1630245740 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 277977.540000 0.0695251182 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 556159.620000 0.1391013939 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 591402.060000 0.1479159003 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 3517287.550000 0.8797107583 Long DBT MUN US N 2 2037-10-01 Fixed 4.5 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 BARTOW COUNTY DEVELOPMENT AUTHORITY 06964KAA4 1600000.000000 PA USD 1600000.000000 0.4001768958 Long DBT MUN US N 2 2062-11-01 Variable 3.75 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 BARTOW COUNTY DEVELOPMENT AUTHORITY 06964KAB2 200000.000000 PA USD 200000.000000 0.0500221120 Long DBT MUN US N 2 2062-11-01 Variable 3.65 N N N N N N Brookhaven Development Authority N/A BROOKHAVEN DEVELOPMENT AUTHORITY 113073AV2 1500000.000000 PA USD 1599547.200000 0.4000636457 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 7050000.000000 PA USD 6730505.280000 1.6833704436 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 3075410.700000 0.7691926919 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 121342NQ8 2700000.000000 PA USD 2700000.000000 0.6752985116 Long DBT MUN US N 2 2052-11-01 Variable 3.65 N N N N N N Development Authority of Burke County/The N/A DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE 121342PQ6 8375000.000000 PA USD 8375000.000000 2.0946759387 Long DBT MUN US N 2 2052-11-01 Variable 3.5 N N N N N N Carroll City-County Hospital Authority N/A CARROLL CITY-COUNTY HOSPITAL AUTHORITY 144709HL9 265000.000000 PA USD 279352.740000 0.0698690702 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 525642.750000 0.1314688025 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 1831367.480000 0.4580443457 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 1061758.010000 0.2655568903 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 1096018.980000 0.2741259207 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 337125.110000 0.0843185500 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 2801191.500000 0.7006075743 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 1647536.450000 0.4120662639 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 2822270.700000 0.7058797048 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 1451470.400000 0.3630280743 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 1170744.870000 0.2928156549 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 1774443.480000 0.4438070522 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 1002629.300000 0.2507681755 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 2205784.460000 0.5516899862 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 4998708.320000 1.2502297364 Long DBT MUN US N 2 2052-04-01 Fixed 4.0 N N N N N N Columbia County Hospital Authority/GA N/A COLUMBIA COUNTY HOSPITAL AUTHORITY/GA 197479AC2 1000000.000000 PA USD 1043876.000000 0.2610844108 Long DBT MUN US N 2 2053-04-01 Fixed 5.0 N N N N N N Columbia County Hospital Authority/GA N/A COLUMBIA COUNTY HOSPITAL AUTHORITY/GA 197479AD0 5150000.000000 PA USD 5722559.490000 1.4312725578 Long DBT MUN US N 2 2053-04-01 Fixed 5.75 N N N N N N Columbia County Hospital Authority/GA N/A COLUMBIA COUNTY HOSPITAL AUTHORITY/GA 197479AE8 1200000.000000 PA USD 1262137.320000 0.3156738717 Long DBT MUN US N 2 2053-04-01 Fixed 5.125 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 805625.840000 0.2014955299 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 574986.520000 0.1438102004 Long DBT MUN US N 2 2046-03-01 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 4572150.050000 1.1435430087 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 2067239.990000 0.5170385512 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 769412.630000 0.1924382236 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 2045709.000000 0.5116534233 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 4596106.990000 1.1495348924 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 2369460.730000 0.5926271497 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 6290591.830000 1.5733434444 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 258167.470000 0.0645704105 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 1247031.730000 0.3118958041 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 774531.900000 0.1937186071 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 687111.800000 0.1718539170 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 36005FBW4 5175000.000000 PA USD 5377417.540000 1.3449489115 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 7430000.000000 PA USD 6801689.480000 1.7011743638 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 1060164.000000 0.2651582116 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 1703532.030000 0.4260713497 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 7665000.000000 PA USD 5434061.130000 1.3591160715 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 5500000.000000 PA USD 5005795.300000 1.2520022650 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 3525520.490000 0.8817699035 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 3628366.130000 0.9074926841 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 7815870.690000 1.9548317940 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 221227.400000 0.0553313089 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 1028252.020000 0.2571766884 Long DBT MUN US N 2 2054-01-01 Fixed 5.0 N N N N N N State of Georgia N/A STATE OF GEORGIA 373385CM3 1000000.000000 PA USD 1102118.100000 0.2756513750 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 3386535.000000 0.8470081648 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 4687301.330000 1.1723435598 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 1960644.750000 0.4903779561 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 950000.000000 PA USD 942946.540000 0.2358408870 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 4644688.240000 1.1616855760 Long DBT MUN US N 2 2049-06-01 Fixed 4.0 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 GEORGIA HOUSING & FINANCE AUTHORITY 37353PKS7 2205000.000000 PA USD 2205257.100000 0.5515580879 Long DBT MUN US N 2 2053-12-01 Fixed 4.6 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 GEORGIA HOUSING & FINANCE AUTHORITY 37353PLU1 1000000.000000 PA USD 1058515.100000 0.2647458043 Long DBT MUN US N 2 2043-12-01 Fixed 5.05 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 373541DB4 1000000.000000 PA USD 1002681.700000 0.2507812813 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 3487279.600000 0.8722054531 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 2653791.530000 0.6637412853 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 8089722.050000 2.0233249109 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 4135000.000000 PA USD 4000878.790000 1.0006620340 Long DBT MUN US N 2 2052-07-01 Fixed 4.0 N N N N N N Georgia State Road & Tollway Authority N/A GEORGIA STATE ROAD & TOLLWAY AUTHORITY 37358MFG1 1000000.000000 PA USD 763712.600000 0.1910125859 Long DBT MUN US N 2 2050-07-15 Fixed 3.0 N N N N N N Georgia State Road & Tollway Authority N/A GEORGIA STATE ROAD & TOLLWAY AUTHORITY 37358MFH9 750000.000000 PA USD 568785.750000 0.1422593224 Long DBT MUN US N 2 2051-07-15 Fixed 3.0 N N N N N N Griffin-Spalding County Hospital Authority N/A GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY 398258AU7 1350000.000000 PA USD 1402819.290000 0.3508599180 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 2974868.430000 0.7440460085 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 1026031.800000 0.2566213879 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 1710981.030000 0.4279344233 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 1001860.600000 0.2505759156 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 1600000.000000 0.4001768958 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 2000000.000000 0.5002211197 Long DBT MUN US N 2 2048-08-01 Floating 4.464 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DBE1 200000.000000 PA USD 201811.600000 0.0504752123 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 1229448.530000 0.3074980601 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 56035DBW1 2000000.000000 PA USD 2018104.800000 0.5047493214 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 2793959.840000 0.6987988598 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 1984635.400000 0.4963782710 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 56035DDX7 3000000.000000 PA USD 2930325.300000 0.7329053013 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 1618662.780000 0.4048446541 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 260530.430000 0.0651614117 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 2036936.850000 0.5094594159 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 56035DGB2 5000000.000000 PA USD 5241257.000000 1.3108937226 Long DBT MUN US N 2 2053-12-01 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 3175938.000000 0.7943356312 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 910171.550000 0.2276435159 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 1231514.060000 0.3080146710 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 2570000.000000 PA USD 2653060.600000 0.6635584720 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 4997344.000000 1.2498885056 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 5154395.500000 1.2891687442 Long DBT MUN US N 2 2043-07-01 Fixed 5.0 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6262078G2 1100000.000000 PA USD 1007853.000000 0.2520746781 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 2087735.030000 0.5221645772 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 5530000.000000 PA USD 5558821.250000 1.3903198949 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 2471102.440000 0.6180488147 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 3641631.540000 0.9108105032 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 3061009.040000 0.7655906847 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 3117210.510000 0.7796472658 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 1059427.320000 0.2649739601 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 1044997.200000 0.2613648347 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 1238691.110000 0.3098097270 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 1035801.700000 0.2590649431 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 3442585.850000 0.8610270743 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 1529740.050000 0.3826041403 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 2969263.380000 0.7426441263 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 3500529.550000 0.8755194055 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 74265LM62 2705000.000000 PA USD 2807267.120000 0.7021271510 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 1164011.640000 0.2911316029 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 1466796.080000 0.3668611888 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 5340062.570000 1.3356060390 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 569463.150000 0.1424287473 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 1828393.800000 0.4573005969 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 990858.800000 0.2478242492 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 4838202.500000 1.2100855359 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 435156.520000 0.1088372408 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 707713.800000 0.1770066947 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 881288.000000 PA USD 931439.370000 0.2329628223 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 392610.450000 0.0981960195 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 1823750.720000 0.4561393136 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 640413.320000 0.1601741340 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 654334.660000 0.1636560081 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 347615.480000 0.0869423023 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 61118.470000 0.0152863747 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 300885.280000 0.0752545858 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 2040193.073000 PA USD 1060900.400000 0.2653423930 Long DBT MUN PR N 2 2043-11-01 None 0.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L4C8 1508405.070000 PA USD 790027.160000 0.1975941353 Long DBT MUN PR N 2 2051-11-01 None 0.0 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 749111.800000 0.1873607717 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 493750.000000 0.1234920889 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 287668.170000 0.0719488470 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 202500.000000 0.0506473884 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 10000.000000 0.0025011056 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 42500.000000 0.0106296988 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 13750.000000 0.0034390202 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 17500.000000 0.0043769348 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 105000.000000 0.0262616088 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 8750.000000 0.0021884674 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 106250.000000 0.0265742470 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 18750.000000 0.0046895730 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 10000.000000 0.0025011056 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 93750.000000 0.0234478650 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 3750.000000 0.0009379146 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 7500.000000 0.0018758292 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 2500.000000 0.0006252764 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 10000.000000 0.0025011056 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 43750.000000 0.0109423370 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 35000.000000 0.0087538696 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 10000.000000 0.0025011056 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 3750.000000 0.0009379146 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 5000.000000 0.0012505528 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 25000.000000 0.0062527640 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 3750.000000 0.0009379146 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 8750.000000 0.0021884674 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 2500.000000 0.0006252764 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 182000.000000 PA USD 176844.940000 0.0442307869 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 5108237.970000 1.2776242585 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 4927404.540000 1.2323959081 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 249932.340000 0.0625107175 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 559409.100000 0.1399141232 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 247054.430000 0.0617909218 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 2196644.920000 0.5494040907 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 3652136.800000 0.9134379797 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 4129792.030000 1.0329045967 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 1712067.000000 0.4282060359 Long DBT MUN US N 2 2053-02-01 Fixed 4.0 N N N N N N Savannah Hospital Authority N/A SAVANNAH HOSPITAL AUTHORITY 804833FD8 5000000.000000 PA USD 4697178.500000 1.1748139443 Long DBT MUN US N 2 2043-07-01 Fixed 4.0 N N N N N N Walton County Water & Sewer Authority N/A WALTON COUNTY WATER & SEWER AUTHORITY 93342PFK7 1000000.000000 PA USD 1098928.600000 0.2748536474 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 472568.170000 0.1181942896 Long DBT MUN US N 2 2043-02-01 Fixed 5.25 N N N N N N 2024-01-02 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX