Sandy Springs Public Facilities Authority

NPORT-P false 0000795384 XXXXXXXX S000002149 C000193183 C000005545 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 811-04521 0000795384 549300JRGCNK8RONA772 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Georgia Tax-Free Bond Fund S000002149 K86ERTDKUQZK0LUS4U46 2021-02-28 2020-05-29 N 440587365.39 7936864.81 432650500.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3704138.50000000 0.00000000 0.00000000 14213.85000000 USD N SANDY SPRINGS GA PUBLIC FACS A N/A Sandy Springs Public Facilities Authority 80036RAW0 2320000.00000000 PA USD 2780960.80000000 0.642773045742 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N FLOYD CNTY GA HOSP AUTH N/A Floyd County Hospital Authority 343575HK5 2000000.00000000 PA USD 2129260.00000000 0.492143195753 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849DV3 275000.00000000 PA USD 282623.00000000 0.065323627182 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QG97 40000.00000000 PA USD 24600.00000000 0.005685882708 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 Y Y N N N N DALTON GA N/A City of Dalton GA 235541DQ9 500000.00000000 PA USD 615995.00000000 0.142377045484 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160RC7 1295000.00000000 PA USD 1278812.50000000 0.295576336624 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45200FBY4 1000000.00000000 PA USD 1000000.00000000 0.231133443428 Long DBT MUN US N 2 2042-08-15 Variable 0.06000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQE8 1015000.00000000 PA USD 666834.70000000 0.154127800408 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP63 70000.00000000 PA USD 43050.00000000 0.009950294739 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y Y N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849ED2 500000.00000000 PA USD 624925.00000000 0.144441067134 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207Z56 3000000.00000000 PA USD 3315270.00000000 0.766269770994 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849DY7 550000.00000000 PA USD 641135.00000000 0.148187740252 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV25 30000.00000000 PA USD 18675.00000000 0.004316417056 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849DZ4 350000.00000000 PA USD 423178.00000000 0.097810588323 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N CAMDEN CNTY GA PUBLIC SVC AUTH N/A Camden County Public Service Authority 132787AV4 1000000.00000000 PA USD 1023840.00000000 0.236643664719 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N COBB CNTY GA DEV AUTH STUDENTH N/A Development Authority of Cobb County/The 190778EH9 1145000.00000000 PA USD 1284621.30000000 0.296918944570 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762LD6 3000000.00000000 PA USD 3430710.00000000 0.792951815703 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LM62 2705000.00000000 PA USD 3229797.05000000 0.746514113740 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU91 300000.00000000 PA USD 185250.00000000 0.042817470395 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y Y N N N N ATLANTA & FULTON CNTY GA RECRE N/A Atlanta & Fulton County Recreation Authority 047681PU9 750000.00000000 PA USD 937515.00000000 0.216691070215 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N AUGUSTA GA ARPT REVENUE N/A Augusta GA Airport Revenue 051177BP7 275000.00000000 PA USD 292784.25000000 0.067672231884 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CAMDEN CNTY GA PUBLIC SVC AUTH N/A Camden County Public Service Authority 132787AY8 650000.00000000 PA USD 663884.00000000 0.153445794956 Long DBT MUN US N 2 2031-12-01 Fixed 4.50000000 N N N N N N CHEROKEE CNTY GA WTR & SWR AUT N/A Cherokee County Water & Sewer Authority/GA 164243VE4 1050000.00000000 PA USD 1270867.50000000 0.293739981416 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 3290000.00000000 PA USD 3292500.40000000 0.761006954940 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N CHEROKEE CNTY GA SCH SYS N/A Cherokee County Board of Education 164231LL4 1265000.00000000 PA USD 1375510.40000000 0.317926455223 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N JEFFERSON GA SCH DIST 5493007CPWZINS57UY03 Jefferson City School District/GA 47407MBF7 2500000.00000000 PA USD 2583375.00000000 0.597104359416 Long DBT MUN US N 2 2033-02-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM33 40000.00000000 PA USD 24700.00000000 0.005708996052 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 40000.00000000 PA USD 24700.00000000 0.005708996052 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 37329DBR7 4485000.00000000 PA USD 5027954.10000000 1.162128344532 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N CHEROKEE CNTY GA WTR & SWR AUT N/A CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA 164243HS9 1630000.00000000 PA USD 1757759.40000000 0.406276982840 Long DBT MUN US N 2 2023-08-01 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160QB0 1440000.00000000 PA USD 1458000.00000000 0.336992560518 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N SAVANNAH GA ECON DEV AUTH 549300Q7LO1N6BCXOD30 SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 80483CLL3 1000000.00000000 PA USD 1033510.00000000 0.238878725117 Long DBT MUN US N 2 2044-01-01 Fixed 7.25000000 N N N N N N GEORGIA ST HSG & FIN AUTH REVE 549300I628IMF9PWV724 Georgia Housing & Finance Authority 37353PFG9 1500000.00000000 PA USD 1677705.00000000 0.387773733706 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QG55 35000.00000000 PA USD 21350.00000000 0.004934699017 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y Y N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LYF9 2000000.00000000 PA USD 2119000.00000000 0.489771766624 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N DE KALB CNTY GA WTR & SWR REVE N/A County of DeKalb GA Water & Sewerage Revenue 240523YY0 2000000.00000000 PA USD 2363340.00000000 0.546246912191 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QW57 20000.00000000 PA USD 12100.00000000 0.002796714665 Long DBT MUN US N 2 2017-07-01 Fixed 5.00000000 Y Y N N N N ATLANTA GA DEV AUTH N/A Atlanta Development Authority The 04780NJD0 300000.00000000 PA USD 323580.00000000 0.074790159624 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N AUGUSTA GA ARPT REVENUE N/A Augusta GA Airport Revenue 051177BQ5 550000.00000000 PA USD 582026.50000000 0.134525789111 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QW40 10000.00000000 PA USD 5775.00000000 0.001334795635 Long DBT MUN US N 2 2017-07-01 Fixed 3.70000000 Y Y N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762LU8 1600000.00000000 PA USD 1820720.00000000 0.420829283118 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 Development Authority for Fulton County 359900R41 2480000.00000000 PA USD 2647251.20000000 0.611868285475 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N COBB CNTY GA DEV AUTH STUDENTH N/A Development Authority of Cobb County/The 190778EK2 1750000.00000000 PA USD 1944670.00000000 0.449478273431 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 1785000.00000000 PA USD 1801225.65000000 0.416323486875 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN57 15000.00000000 PA USD 9262.50000000 0.002140873519 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N MET ATLANTA GA RAPID TRANSIT A 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 5917452J2 5475000.00000000 PA USD 6146125.50000000 1.420575150557 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N MET ATLANTA GA RAPID TRANSIT A 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 591745V35 6230000.00000000 PA USD 7205555.70000000 1.665444900754 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR61 100000.00000000 PA USD 61750.00000000 0.014272490131 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N COWETA CNTY GA WTR & SEWAGE AU N/A Coweta County Water & Sewage Authority 223663KQ7 1000000.00000000 PA USD 1179630.00000000 0.272651943871 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56036YAQ8 2190000.00000000 PA USD 2325123.00000000 0.537413685384 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA DEV 549300L0GMYXTK7H5359 Gainesville & Hall County Development Authority 362763AQ7 3480000.00000000 PA USD 3637852.80000000 0.840829444349 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N AUGUSTA GA ARPT REVENUE N/A Augusta GA Airport Revenue 051177BS1 585000.00000000 PA USD 615121.65000000 0.142175185091 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N MET ATLANTA GA RAPID TRANSIT A 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 591745U51 3050000.00000000 PA USD 3219549.50000000 0.744145562222 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971QYH0 750000.00000000 PA USD 750000.00000000 0.173350082571 Long DBT MUN US N 2 2039-08-01 Variable 0.06000000 N N N N N N JACKSON CNTY GA SCH DIST N/A Jackson County School District/GA 466784DZ5 1500000.00000000 PA USD 1985790.00000000 0.458982480625 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N CLAYTON CNTY GA URBAN REDEV AG N/A Clayton County Urban Redevelopment Agency 184176BN4 1220000.00000000 PA USD 1317441.40000000 0.304504767296 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 Development Authority for Fulton County 3599003E5 1400000.00000000 PA USD 1525762.00000000 0.352654624911 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N GRIFFIN-SPALDING CNTY HOSP AUT N/A Griffin-Spalding County Hospital Authority 398258AU7 1350000.00000000 PA USD 1523002.50000000 0.352016812174 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N DE KALB CNTY GA WTR & SWR REVE N/A County of DeKalb GA Water & Sewerage Revenue 240523WN6 4365000.00000000 PA USD 4599924.30000000 1.063196342968 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762LE4 6985000.00000000 PA USD 8081086.20000000 1.867809280046 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 785000.00000000 PA USD 470364.15000000 0.108716885654 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207A87 1035000.00000000 PA USD 1053723.15000000 0.243550660079 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 Development Authority for Fulton County 36005FAM7 3020000.00000000 PA USD 3838752.20000000 0.887264014453 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LSH2 200000.00000000 PA USD 200000.00000000 0.046226688685 Long DBT MUN US N 2 2035-09-01 Variable 0.12000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037FV8 2545000.00000000 PA USD 2957264.55000000 0.683522738569 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207UW2 1000000.00000000 PA USD 1019530.00000000 0.235647479578 Long DBT MUN US N 2 2021-01-01 Fixed 5.25000000 N N N N N N SANDY SPRINGS GA PUBLIC FACS A N/A Sandy Springs Public Facilities Authority 80036RAX8 5000000.00000000 PA USD 5950800.00000000 1.375428895152 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N CHEROKEE CNTY GA WTR & SWR AUT N/A Cherokee County Water & Sewer Authority/GA 164243VD6 1015000.00000000 PA USD 1231570.55000000 0.284657142046 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N ATLANTA GA DEV AUTH SENIOR HLT N/A ATLANTA DEVELOPMENT AUTHORITY 04781GAC5 1500000.00000000 PA USD 1595505.00000000 0.368774564656 Long DBT MUN US N 2 2035-01-01 Fixed 6.75000000 N N N N N N WALTON CNTY GA WTR & SWR AUTH N/A Walton County Water & Sewer Authority 93342PDU7 1050000.00000000 PA USD 1247788.50000000 0.288405652675 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LU22 5800000.00000000 PA USD 6840752.00000000 1.581126565398 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 Development Authority for Fulton County 3599008E0 1625000.00000000 PA USD 1775020.00000000 0.410266484753 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A Development Authority of Burke County/The 121342PV5 1550000.00000000 PA USD 1585402.00000000 0.366439423477 Long DBT MUN US N 2 2032-10-01 Variable 2.25000000 N N N N N N FORSYTH CNTY GA SCH DIST N/A Forsyth County School District 346604KP5 1000000.00000000 PA USD 1262250.00000000 0.291748188967 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N DALTON WHITFIELD CNTY JT DEV A N/A Dalton Whitfield County Joint Development Authority 235641AJ6 1000000.00000000 PA USD 1117690.00000000 0.258335538385 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MRR2 5945000.00000000 PA USD 6247778.85000000 1.444070639378 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 Development Authority for Fulton County 36005FBW4 5175000.00000000 PA USD 5834036.25000000 1.348440887547 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N DALTON GA UTILITIES REVENUE 549300F2NIJXYBEBL710 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The 235586CC6 1250000.00000000 PA USD 1506900.00000000 0.348294985901 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849DP6 500000.00000000 PA USD 561475.00000000 0.129775650148 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CARROLL CITY-CNTY GA HOSP AUTH N/A Carroll City-County Hospital Authority 144709HM7 500000.00000000 PA USD 608230.00000000 0.140582294296 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N DOWNTOWN SMYRNA GA DEV AUTH N/A Downtown Smyrna Development Authority 261174EX0 7640000.00000000 PA USD 9007330.80000000 2.081895383901 Long DBT MUN US N 2 2028-02-01 Fixed 5.25000000 N N N N N N VALDOSTA & LOWNDES CNTY GA HOS N/A Valdosta & Lowndes County Hospital Authority 919112DS8 2600000.00000000 PA USD 2763228.00000000 0.638674402617 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N AUGUSTA GA ARPT REVENUE N/A Augusta GA Airport Revenue 051177BZ5 445000.00000000 PA USD 460521.60000000 0.106441943181 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N COWETA CNTY GA DEV AUTH N/A Coweta County Development Authority 223658QF5 5000000.00000000 PA USD 5839050.00000000 1.349599732849 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849EE0 300000.00000000 PA USD 374955.00000000 0.086664640280 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207ZS6 2500000.00000000 PA USD 2527200.00000000 0.584120438231 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DCR1 3000000.00000000 PA USD 3307710.00000000 0.764522402161 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville Regional Airport Authority 546598AC7 600000.00000000 PA USD 600000.00000000 0.138680066056 Long DBT MUN US N 2 2029-01-01 Variable 0.22000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849EB6 1290000.00000000 PA USD 1612306.50000000 0.372657953206 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QQ54 355000.00000000 PA USD 219212.50000000 0.050667339967 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y Y N N N N JACKSON CNTY GA SCH DIST N/A Jackson County School District/GA 466784EA9 1000000.00000000 PA USD 1314020.00000000 0.303713967333 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU67 810000.00000000 PA USD 506250.00000000 0.117011305735 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y Y N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037GY1 750000.00000000 PA USD 824505.00000000 0.190570679773 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N DALTON WHITFIELD CNTY JT DEV A N/A Dalton Whitfield County Joint Development Authority 235641AL1 1385000.00000000 PA USD 1532959.55000000 0.354318219427 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N FULTON CNTY GA RSDL CARE FACS N/A Fulton County Residential Care Facilities for the Elderly Authority 360058FG1 700000.00000000 PA USD 610848.00000000 0.141187401651 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N SAVANNAH GA HOSP AUTH N/A Savannah Hospital Authority 804833EV9 50000.00000000 PA USD 55301.00000000 0.012781910555 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849DW1 375000.00000000 PA USD 403143.75000000 0.093180003134 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 Development Authority for Fulton County 3599006Z5 6125000.00000000 PA USD 6762796.25000000 1.563108384465 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC N/A City of Atlanta GA Airport Passenger Facility Charge 04780TDK7 5000000.00000000 PA USD 5554100.00000000 1.283738258144 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY N/A VIRGIN ISLS PUB FIN B 927676NS1 400000.00000000 PA USD 349036.00000000 0.080673892560 Long DBT MUN US N 2 2037-10-01 Fixed 6.75000000 N N N N N N COLUMBIA CNTY GA WTR & SWR REV N/A County of Columbia GA Water & Sewerage Revenue 197493TK5 1680000.00000000 PA USD 2230250.40000000 0.515485454659 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N COWETA CNTY GA WTR & SEWAGE AU N/A Coweta County Water & Sewage Authority 223663KS3 1000000.00000000 PA USD 1176120.00000000 0.271840665484 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N AUGUSTA GA WTR & SWR REVENUE N/A Augusta GA Water & Sewer Revenue 051249JG6 3500000.00000000 PA USD 3915555.00000000 0.905015710082 Long DBT MUN US N 2 2037-10-01 Fixed 4.50000000 N N N N N N GEORGIA ST MUNI GAS AUTH DZK31GUXG7KOG1CHBL95 Municipal Gas Authority of Georgia 373295KE3 500000.00000000 PA USD 552885.00000000 0.127790213869 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N COLUMBIA CNTY GA WTR & SWR REV N/A County of Columbia GA Water & Sewerage Revenue 197493SG5 1210000.00000000 PA USD 1210000.00000000 0.279671466548 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N FLOYD CNTY GA HOSP AUTH N/A Floyd County Hospital Authority 343575JJ6 2810000.00000000 PA USD 3334964.20000000 0.770821759255 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N SANDY SPRINGS GA PUBLIC FACS A N/A Sandy Springs Public Facilities Authority 80036RAU4 1000000.00000000 PA USD 1214990.00000000 0.280824822430 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471AAS1 375000.00000000 PA USD 375000.00000000 0.086675041285 Long DBT MUN US N 2 2039-11-01 Variable 0.05000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849EC4 1160000.00000000 PA USD 1449826.00000000 0.335103275751 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762LT1 3000000.00000000 PA USD 3396660.00000000 0.785081721954 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56036YBE4 1000000.00000000 PA USD 1030670.00000000 0.238222306138 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N ATLANTA GA DEV AUTH N/A Atlanta Development Authority The 04780NJK4 2035000.00000000 PA USD 2174621.35000000 0.502627720778 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBE1 200000.00000000 PA USD 224666.00000000 0.051927826201 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N COLUMBIA CNTY GA WTR & SWR REV N/A County of Columbia GA Water & Sewerage Revenue 197493SU4 540000.00000000 PA USD 540000.00000000 0.124812059451 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 Development Authority for Fulton County 36005GAX1 5070000.00000000 PA USD 5617610.70000000 1.298417704930 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DAW2 1600000.00000000 PA USD 1739920.00000000 0.402153700889 Long DBT MUN US N 2 2048-08-01 Variable 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS29 10000.00000000 PA USD 6150.00000000 0.001421470677 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N COWETA CNTY GA DEV AUTH N/A Coweta County Development Authority 223658PW9 3000000.00000000 PA USD 3005130.00000000 0.694586044849 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PR AQUEDUCT SR LIEN-A 745160QA2 990000.00000000 PA USD 1002375.00000000 0.231682385356 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM74 170000.00000000 PA USD 104550.00000000 0.024165001510 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y Y N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DAX0 2000000.00000000 PA USD 1939280.00000000 0.448232464171 Long DBT MUN US N 2 2048-08-01 Variable 1.08000000 N N N N N N JACKSON CNTY GA SCH DIST N/A Jackson County School District/GA 466784DY8 500000.00000000 PA USD 666290.00000000 0.154001902021 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LM88 4500000.00000000 PA USD 5041440.00000000 1.165245387036 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037HC8 1000000.00000000 PA USD 1076800.00000000 0.248884491883 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N SAVANNAH GA HOSP AUTH N/A Savannah Hospital Authority 804833EW7 3105000.00000000 PA USD 3425498.10000000 0.791747171309 Long DBT MUN US N 2 2030-07-01 Fixed 5.50000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849HC1 2880000.00000000 PA USD 3381926.40000000 0.781676294252 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A Brookhaven Development Authority 113073AW0 5985000.00000000 PA USD 6707209.95000000 1.550260531539 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207K86 4390000.00000000 PA USD 4776890.70000000 1.104099196371 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813RE7 1000000.00000000 PA USD 1113080.00000000 0.257270013211 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N GWINNETT CNTY GA SCH DIST N/A Gwinnett County School District 403755T35 2500000.00000000 PA USD 3017025.00000000 0.697335377159 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LTP3 700000.00000000 PA USD 700000.00000000 0.161793410399 Long DBT MUN US N 2 2036-09-01 Variable 0.12000000 N N N N N N RICHMOND CNTY GA HOSP AUTH REV N/A Richmond County Hospital Authority 764603BQ8 2000000.00000000 PA USD 2345580.00000000 0.542141982236 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N GWINNETT CNTY GA SCH DIST N/A Gwinnett County School District 403755Q53 2500000.00000000 PA USD 2815800.00000000 0.650825550005 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56036YDK8 3000000.00000000 PA USD 3817050.00000000 0.882247910237 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LK23 6075000.00000000 PA USD 7164855.00000000 1.656037607813 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N PAULDING CNTY GA HOSP AUTH N/A Paulding County Hospital Authority/GA 703596DH6 2545000.00000000 PA USD 2672708.10000000 0.617752226431 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N DALTON GA N/A City of Dalton GA 235541DR7 3500000.00000000 PA USD 4273955.00000000 0.987853936207 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849DQ4 725000.00000000 PA USD 806881.50000000 0.186497299533 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N ATLANTA GA DEV AUTH N/A Atlanta Development Authority The 04780NJL2 6120000.00000000 PA USD 6530468.40000000 1.509409648491 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LA57 1250000.00000000 PA USD 1398112.50000000 0.323150556425 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A City of Atlanta GA Water & Wastewater Revenue 047870NE6 5365000.00000000 PA USD 6240889.90000000 1.442478372643 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N DE KALB CNTY GA WTR & SWR REVE N/A County of DeKalb GA Water & Sewerage Revenue 240523UL2 1980000.00000000 PA USD 2397502.80000000 0.554143077792 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N ATLANTA GA DEV AUTH N/A Atlanta Development Authority The 04780NJJ7 1255000.00000000 PA USD 1330438.05000000 0.307508727764 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N ATHENS-CLARKE CNTY GA UNIF GOV N/A Athens-Clarke County Unified Government Development Authority 047059GS3 2465000.00000000 PA USD 2848036.35000000 0.658276448584 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QH21 140000.00000000 PA USD 85050.00000000 0.019657899363 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR46 15000.00000000 PA USD 9262.50000000 0.002140873519 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N DALTON WHITFIELD CNTY JT DEV A N/A Dalton Whitfield County Joint Development Authority 235641AF4 400000.00000000 PA USD 452092.00000000 0.104493580706 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N DE KALB CNTY GA WTR & SWR REVE N/A County of DeKalb GA Water & Sewerage Revenue 240523UK4 4080000.00000000 PA USD 5052998.40000000 1.167916919829 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N CHEROKEE CNTY GA SCH SYS N/A Cherokee County Board of Education 164231NP3 1750000.00000000 PA USD 2138465.00000000 0.494270779100 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A City of Atlanta GA Water & Wastewater Revenue 047870QP8 1000000.00000000 PA USD 1167060.00000000 0.269746596487 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N SAVANNAH GA HOSP AUTH N/A Savannah Hospital Authority 804833EX5 220000.00000000 PA USD 241738.20000000 0.055873782574 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N ATHENS-CLARKE CNTY GA UNIF GOV N/A Athens-Clarke County Unified Government Development Authority 047059GQ7 1100000.00000000 PA USD 1357389.00000000 0.313737993641 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N DALTON GA UTILITIES REVENUE 549300F2NIJXYBEBL710 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The 235586CD4 1190000.00000000 PA USD 1426845.70000000 0.329791759881 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU75 930000.00000000 PA USD 571950.00000000 0.132196772968 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBU5 1320000.00000000 PA USD 1378291.20000000 0.318569191102 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS37 15000.00000000 PA USD 9225.00000000 0.002132206015 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N ATLANTA GA PUBLIC SAFETY & JUD N/A Atlanta Public Safety & Judicial Facilities Authority 04777TBA6 1280000.00000000 PA USD 1353472.00000000 0.312832643943 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DCH3 2800000.00000000 PA USD 3120040.00000000 0.721145588833 Long DBT MUN US N 2 2049-08-01 Variable 4.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813PF6 1000000.00000000 PA USD 1085370.00000000 0.250865305493 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849DX9 450000.00000000 PA USD 504450.00000000 0.116595265537 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY GA SCH DIST N/A Forsyth County School District 346604JB8 3270000.00000000 PA USD 3604488.30000000 0.833117792575 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N PAULDING CNTY GA WTR & SEWAGER N/A County of Paulding GA Water & Sewerage Revenue 70360PEN7 5180000.00000000 PA USD 5987044.00000000 1.383806095676 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813PG4 1700000.00000000 PA USD 1840896.00000000 0.425492631473 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QG71 175000.00000000 PA USD 105875.00000000 0.024471253322 Long DBT MUN US N 2 2019-07-01 Fixed 5.00000000 Y Y N N N N ATLANTA GA DEV AUTH N/A Atlanta Development Authority The 04780NJC2 1000000.00000000 PA USD 1082910.00000000 0.250296717222 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037FY2 3935000.00000000 PA USD 4379773.05000000 1.012312026480 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CLAYTON CNTY GA URBAN REDEV AG N/A Clayton County Urban Redevelopment Agency 184176BL8 1095000.00000000 PA USD 1182457.65000000 0.273305508352 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LK31 255000.00000000 PA USD 282438.00000000 0.065280867494 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBW1 2000000.00000000 PA USD 2529160.00000000 0.584573459780 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N MET ATLANTA GA RAPID TRANSIT A 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 591745V43 5000000.00000000 PA USD 5775600.00000000 1.334934315864 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N GEORGIA ST MUNI ELEC AUTH JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 373541DB4 1000000.00000000 PA USD 1166640.00000000 0.269649520441 Long DBT MUN US N 2 2024-01-01 Fixed 7.25000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160RR4 520000.00000000 PA USD 516100.00000000 0.119287970153 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MET ATLANTA GA RAPID TRANSIT A 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 5917454U5 5570000.00000000 PA USD 6674252.50000000 1.542642962634 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N ATLANTA GA DOWNTOWN DEV AUTH 549300I87C3FJ5JLL524 Atlanta Downtown Development Authority 047804DW6 495000.00000000 PA USD 628254.00000000 0.145210510367 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU34 40000.00000000 PA USD 24700.00000000 0.005708996052 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N ATLANTA GA ARPT REVENUE N/A CITY OF ATLANTA DEPARTMENT OF AVIATION 04780MMA4 1250000.00000000 PA USD 1279487.50000000 0.295732351698 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N DALTON WHITFIELD CNTY JT DEV A N/A Dalton Whitfield County Joint Development Authority 235641AH0 900000.00000000 PA USD 1009017.00000000 0.233217573687 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A City of Atlanta GA Water & Wastewater Revenue 047870NF3 3400000.00000000 PA USD 3938322.00000000 0.910277925189 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N DE KALB CNTY GA WTR & SWR REVE N/A County of DeKalb GA Water & Sewerage Revenue 240523YW4 750000.00000000 PA USD 891000.00000000 0.205939898094 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N AUGUSTA GA ARPT REVENUE N/A Augusta GA Airport Revenue 051177BN2 645000.00000000 PA USD 689498.55000000 0.159366174100 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 Development Authority for Fulton County 3599003N5 1870000.00000000 PA USD 2037982.10000000 0.471045820418 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N DALTON WHITFIELD CNTY JT DEV A N/A Dalton Whitfield County Joint Development Authority 235641AD9 900000.00000000 PA USD 1108395.00000000 0.256187153028 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160RD5 260000.00000000 PA USD 263900.00000000 0.060996115720 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N ATLANTA GA TAX ALLOCATION 549300GHLQ0J51NUBM84 City of Atlanta GA 047849EA8 975000.00000000 PA USD 1218603.75000000 0.281660080912 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N ATLANTA GA DOWNTOWN DEV AUTH 549300I87C3FJ5JLL524 Atlanta Downtown Development Authority 047804EA3 605000.00000000 PA USD 749135.20000000 0.173150198369 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU26 305000.00000000 PA USD 187575.00000000 0.043354855651 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y Y N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762MN3 1625000.00000000 PA USD 1976308.75000000 0.456791046664 Long DBT MUN US N 2 2042-02-15 Fixed 5.50000000 N N N N N N FULTON CNTY GA RSDL CARE FACS N/A Fulton County Residential Care Facilities for the Elderly Authority 360058FF3 850000.00000000 PA USD 757979.00000000 0.175194296316 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY GA SCH DIST N/A Forsyth County School District 346604JR3 3250000.00000000 PA USD 3982550.00000000 0.920500495125 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N MACON-BIBB CNTY GA URBAN DEV A N/A MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY 555542ND7 1680000.00000000 PA USD 1676556.00000000 0.387508161380 Long DBT MUN US N 2 2047-06-15 Fixed 5.87500000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160RB9 435000.00000000 PA USD 430771.80000000 0.099565769465 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N MET ATLANTA GA RAPID TRANSIT A 5493006NVWO3NVLK0F49 METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 591745X41 5000000.00000000 PA USD 5902350.00000000 1.364230479818 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN40 55000.00000000 PA USD 33825.00000000 0.007818088723 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 10000.00000000 PA USD 6150.00000000 0.001421470677 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N ATHENS-CLARKE CNTY GA UNIF GOV N/A Athens-Clarke County Unified Government Development Authority 047059AT7 1635000.00000000 PA USD 1635000.00000000 0.377903180005 Long DBT MUN US N 2 2035-07-01 Variable 0.06000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 800000.00000000 PA USD 778416.00000000 0.179917970499 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N COLUMBIA CNTY GA WTR & SWR REV N/A County of Columbia GA Water & Sewerage Revenue 197493TH2 700000.00000000 PA USD 937412.00000000 0.216667263470 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS86 35000.00000000 PA USD 21612.50000000 0.004995371546 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y Y N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207X25 2110000.00000000 PA USD 2266118.90000000 0.523775864574 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N CAMDEN CNTY GA PUBLIC SVC AUTH N/A Camden County Public Service Authority 132787AZ5 550000.00000000 PA USD 561748.00000000 0.129838749578 Long DBT MUN US N 2 2032-12-01 Fixed 4.50000000 N N N N N N CARROLL CITY-CNTY GA HOSP AUTH N/A Carroll City-County Hospital Authority 144709HA3 3000000.00000000 PA USD 3422640.00000000 0.791086568815 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N GEORGIA ST N/A State of Georgia 373384YT7 5000000.00000000 PA USD 5456150.00000000 1.261098737360 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR87 15000.00000000 PA USD 9225.00000000 0.002132206015 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 390000.00000000 PA USD 240825.00000000 0.055662711513 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N ATLANTA GA PUBLIC SAFETY & JUD N/A Atlanta Public Safety & Judicial Facilities Authority 04777TAZ2 2010000.00000000 PA USD 2048752.80000000 0.473535289397 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037GZ8 750000.00000000 PA USD 820470.00000000 0.189638056329 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037GS4 2000000.00000000 PA USD 2208720.00000000 0.510509059168 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N CARROLL CITY-CNTY GA HOSP AUTH N/A Carroll City-County Hospital Authority 144709HL9 265000.00000000 PA USD 323668.35000000 0.074810580264 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CLAYTON CNTY GA URBAN REDEV AG N/A Clayton County Urban Redevelopment Agency 184176BM6 1160000.00000000 PA USD 1252649.20000000 0.289529123003 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR20 420000.00000000 PA USD 258300.00000000 0.059701768437 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y Y N N N N BRYAN CNTY GA SCH DIST N/A Bryan County School District 117497CS4 3000000.00000000 PA USD 3571920.00000000 0.825590169250 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762PS9 6870000.00000000 PA USD 7207729.20000000 1.665947269294 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC N/A City of Atlanta GA Airport Passenger Facility Charge 04780TCZ5 3870000.00000000 PA USD 4317836.40000000 0.997996395291 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N ATHENS-CLARKE CNTY GA UNIF GOV N/A Athens-Clarke County Unified Government Development Authority 047059GT1 1455000.00000000 PA USD 1659864.00000000 0.383650081942 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBV3 4100000.00000000 PA USD 4589991.00000000 1.060900425134 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037HA2 750000.00000000 PA USD 817297.50000000 0.188904785480 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A Brookhaven Development Authority 113073AV2 1500000.00000000 PA USD 1833375.00000000 0.423754276845 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N 2020-07-24 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX