Albany Industrial Development Agency

0001752724-20-121388.txt : 20200618 0001752724-20-121388.hdr.sgml : 20200618 20200617203512 ACCESSION NUMBER: 0001752724-20-121388 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200618 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DTF TAX-FREE INCOME INC CENTRAL INDEX KEY: 0000879535 IRS NUMBER: 363793962 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06416 FILM NUMBER: 20971043 BUSINESS ADDRESS: STREET 1: 200 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 800-263-2610 MAIL ADDRESS: STREET 1: 200 S. WACKER DRIVE STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: DUFF & PHELPS UTILITIES TAX FREE INCOME INC DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000879535 XXXXXXXX DTF TAX-FREE INCOME INC 811-06416 0000879535 549300UTPMUSB8BKGI82 200 SOUTH WACKER DRIVE SUITE 500 CHICAGO 60606 800-243-4361 DTF TAX-FREE INCOME INC 549300UTPMUSB8BKGI82 2020-10-31 2020-04-30 N 193999358.70 1181196.42 192818162.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65000000.00000000 1122526.21000000 USD N ALBANY NY INDL DEV AGY N/A Albany Industrial Development Agency 012440HN6 1000000.00000000 PA USD 958370.00000000 0.497033053664 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N CONTRA COSTA CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A Contra Costa County Redevelopment Agency Successor Agency 212263AL1 600000.00000000 PA USD 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