Hillsborough County Aviation Authority

0001752724-24-140100.txt : 20240621 0001752724-24-140100.hdr.sgml : 20240621 20240621125017 ACCESSION NUMBER: 0001752724-24-140100 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240621 DATE AS OF CHANGE: 20240621 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DTF TAX-FREE INCOME 2028 TERM FUND INC CENTRAL INDEX KEY: 0000879535 ORGANIZATION NAME: 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: 241059297 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 800-338-8214 MAIL ADDRESS: STREET 1: 10 S. WACKER DRIVE STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: DTF TAX-FREE INCOME INC DATE OF NAME CHANGE: 20030625 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 2028 Term Fund INC 811-06416 0000879535 549300UTPMUSB8BKGI82 10 SOUTH WACKER DRIVE SUITE 1900 CHICAGO 60606 800-338-8214 DTF Tax-Free Income 2028 Term Fund INC 549300UTPMUSB8BKGI82 2024-10-31 2024-04-30 N 88885971.94 3150885.66 85735086.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3069140.00000000 0.00000000 0.00000000 2444935.43000000 USD N HILLSBOROUGH CNTY FL AVIATION AUTH N/A Hillsborough County Aviation Authority 432308E91 1000000.00000000 PA USD 1003084.20000000 1.169980976894 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 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