T. Rowe Price Tax-Free Income Fund, Inc.

Fund Profile

Fund profile

Tickers

PRTAX, PATAX, TFILX

Fund manager

T. Rowe Price Tax-Free Income Fd

Total assets

$2.37 bn

Liabilities

$18.66 mm

Net assets

$2.36 bn

Number of holdings

578.00

Top 200 of 578 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHICAGO O'HARE INTERNATIONAL AIRPORT	23.01 mm	22.69 mm principal	0.98	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	22.36 mm	22.06 mm principal	0.95	Debt	Long	USA
NORTH CAROLINA TURNPIKE AUTHORITY	21.54 mm	20.00 mm principal	0.91	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	20.77 mm	17.25 mm principal	0.88	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	18.88 mm	18.87 mm principal	0.80	Debt	Long	Puerto Rico
DENVER CONVENTION CENTER HOTEL AUTHORITY	17.75 mm	17.54 mm principal	0.75	Debt	Long	USA
REGIONAL TRANSPORTATION AUTHORITY	17.60 mm	15.00 mm principal	0.75	Debt	Long	USA
COUNTY OF HAMILTON OH	17.14 mm	14.83 mm principal	0.73	Debt	Long	USA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	17.06 mm	15.20 mm principal	0.72	Debt	Long	USA
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA	16.61 mm	14.65 mm principal	0.70	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	16.53 mm	14.78 mm principal	0.70	Debt	Long	USA
OKLAHOMA TURNPIKE AUTHORITY	16.03 mm	14.39 mm principal	0.68	Debt	Long	USA
NORTH CAROLINA TURNPIKE AUTHORITY	15.41 mm	14.74 mm principal	0.65	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	14.51 mm	12.78 mm principal	0.62	Debt	Long	USA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	14.12 mm	15.42 mm principal	0.60	Debt	Long	USA
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT	13.57 mm	12.33 mm principal	0.58	Debt	Long	USA
GEORGE L SMITH II CONGRESS CENTER AUTHORITY	13.29 mm	14.27 mm principal	0.56	Debt	Long	USA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	13.18 mm	11.95 mm principal	0.56	Debt	Long	USA
LAS VEGAS CONVENTION & VISITORS AUTHORITY	13.04 mm	12.49 mm principal	0.55	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	12.95 mm	12.50 mm principal	0.55	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	12.46 mm	11.48 mm principal	0.53	Debt	Long	USA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	12.42 mm	12.00 mm principal	0.53	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	12.38 mm	11.51 mm principal	0.53	Debt	Long	USA
TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY	12.29 mm	12.00 mm principal	0.52	Debt	Long	USA
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY	12.29 mm	11.13 mm principal	0.52	Debt	Long	USA
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY	12.04 mm	10.00 mm principal	0.51	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	11.61 mm	10.13 mm principal	0.49	Debt	Long	USA
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ	11.57 mm	11.50 mm principal	0.49	Debt	Long	USA
MARYLAND STADIUM AUTHORITY	11.53 mm	10.02 mm principal	0.49	Debt	Long	USA
STATE OF WASHINGTON	11.43 mm	10.57 mm principal	0.48	Debt	Long	USA
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC	11.41 mm	11.00 mm principal	0.48	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	11.39 mm	10.35 mm principal	0.48	Debt	Long	USA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	11.35 mm	11.30 mm principal	0.48	Debt	Long	USA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	11.32 mm	11.14 mm principal	0.48	Debt	Long	USA
COUNTY OF MANATEE FL	11.31 mm	10.00 mm principal	0.48	Debt	Long	USA
DEVELOPMENT AUTHORITY FOR FULTON COUNTY	11.13 mm	11.34 mm principal	0.47	Debt	Long	USA
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE	11.12 mm	10.00 mm principal	0.47	Debt	Long	USA
CHICAGO O'HARE INTERNATIONAL AIRPORT	10.98 mm	10.78 mm principal	0.47	Debt	Long	USA
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY	10.76 mm	10.70 mm principal	0.46	Debt	Long	USA
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	10.60 mm	10.00 mm principal	0.45	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	10.49 mm	10.00 mm principal	0.45	Debt	Long	USA
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT	10.47 mm	10.00 mm principal	0.44	Debt	Long	USA
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	10.39 mm	10.00 mm principal	0.44	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	10.29 mm	9.35 mm principal	0.44	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	10.01 mm	10.00 mm principal	0.43	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	10.00 mm	15.69 mm principal	0.42	Debt	Long	Puerto Rico
VIRGINIA COLLEGE BUILDING AUTHORITY	9.89 mm	9.05 mm principal	0.42	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	9.88 mm	8.82 mm principal	0.42	Debt	Long	USA
SCHOOL DISTRICT OF PHILADELPHIA/THE	9.83 mm	9.30 mm principal	0.42	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	9.54 mm	8.57 mm principal	0.40	Debt	Long	USA
LAS VEGAS CONVENTION & VISITORS AUTHORITY	9.47 mm	8.80 mm principal	0.40	Debt	Long	USA
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	9.47 mm	8.00 mm principal	0.40	Debt	Long	USA
NEW ORLEANS AVIATION BOARD	9.37 mm	9.21 mm principal	0.40	Debt	Long	USA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	9.21 mm	8.98 mm principal	0.39	Debt	Long	USA
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	9.20 mm	8.34 mm principal	0.39	Debt	Long	USA
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	9.13 mm	8.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	9.10 mm	8.58 mm principal	0.39	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION	9.07 mm	9.91 mm principal	0.39	Debt	Long	USA
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY	9.05 mm	8.96 mm principal	0.38	Debt	Long	USA
COUNTY OF CUYAHOGA OH	8.95 mm	8.75 mm principal	0.38	Debt	Long	USA
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY	8.91 mm	7.75 mm principal	0.38	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	8.90 mm	8.76 mm principal	0.38	Debt	Long	USA
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	8.54 mm	8.50 mm principal	0.36	Debt	Long	USA
EMPIRE STATE DEVELOPMENT CORP	8.53 mm	8.50 mm principal	0.36	Debt	Long	USA
CHICAGO O'HARE INTERNATIONAL AIRPORT	8.36 mm	7.50 mm principal	0.35	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	8.25 mm	10.12 mm principal	0.35	Debt	Long	USA
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	8.08 mm	8.50 mm principal	0.34	Debt	Long	USA
STATE OF COLORADO	8.08 mm	6.80 mm principal	0.34	Debt	Long	USA
MAIN STREET NATURAL GAS INC	8.01 mm	7.94 mm principal	0.34	Debt	Long	USA
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM	7.95 mm	7.76 mm principal	0.34	Debt	Long	USA
CENTRAL FLORIDA EXPRESSWAY AUTHORITY	7.78 mm	7.48 mm principal	0.33	Debt	Long	USA
INTERMOUNTAIN POWER AGENCY	7.77 mm	7.00 mm principal	0.33	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	7.77 mm	7.23 mm principal	0.33	Debt	Long	USA
JEFFERSON SALES TAX DISTRICT	7.75 mm	7.50 mm principal	0.33	Debt	Long	USA
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	7.75 mm	7.60 mm principal	0.33	Debt	Long	USA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	7.75 mm	7.47 mm principal	0.33	Debt	Long	USA
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	7.72 mm	7.00 mm principal	0.33	Debt	Long	USA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	7.70 mm	6.88 mm principal	0.33	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	7.56 mm	7.08 mm principal	0.32	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	7.40 mm	7.27 mm principal	0.31	Debt	Long	USA
METROPOLITAN PIER & EXPOSITION AUTHORITY	7.36 mm	11.87 mm principal	0.31	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	7.22 mm	7.19 mm principal	0.31	Debt	Long	Puerto Rico
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	7.20 mm	10.10 mm principal	0.31	Debt	Long	Puerto Rico
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	7.18 mm	7.10 mm principal	0.30	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	7.13 mm	7.00 mm principal	0.30	Debt	Long	USA
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY	7.11 mm	6.75 mm principal	0.30	Debt	Long	USA
DELAWARE TRANSPORTATION AUTHORITY	7.07 mm	8.00 mm principal	0.30	Debt	Long	USA
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	7.06 mm	7.00 mm principal	0.30	Debt	Long	USA
CITY OF BALTIMORE MD	7.04 mm	7.00 mm principal	0.30	Debt	Long	USA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	7.03 mm	7.00 mm principal	0.30	Debt	Long	USA
CITY OF RENO NV	7.00 mm	6.75 mm principal	0.30	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	6.98 mm	6.33 mm principal	0.30	Debt	Long	USA
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	6.98 mm	6.85 mm principal	0.30	Debt	Long	USA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	6.96 mm	6.80 mm principal	0.30	Debt	Long	USA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	6.90 mm	6.88 mm principal	0.29	Debt	Long	USA
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE	6.88 mm	6.88 mm principal	0.29	Debt	Long	USA
DELAWARE STATE HEALTH FACILITIES AUTHORITY	6.87 mm	6.50 mm principal	0.29	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	6.79 mm	6.78 mm principal	0.29	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	6.76 mm	6.17 mm principal	0.29	Debt	Long	USA
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	6.74 mm	6.38 mm principal	0.29	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	6.74 mm	20.00 mm principal	0.29	Debt	Long	Puerto Rico
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT	6.69 mm	6.00 mm principal	0.28	Debt	Long	USA
GARDEN STATE PRESERVATION TRUST	6.52 mm	6.11 mm principal	0.28	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	6.50 mm	5.84 mm principal	0.28	Debt	Long	USA
COUNTY OF FAIRFAX VA	6.49 mm	8.63 mm principal	0.28	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	6.45 mm	10.44 mm principal	0.27	Debt	Long	Puerto Rico
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY	6.35 mm	6.00 mm principal	0.27	Debt	Long	USA
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	6.31 mm	6.19 mm principal	0.27	Debt	Long	USA
WASHINGTON SUBURBAN SANITARY COMMISSION	6.28 mm	8.00 mm principal	0.27	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	6.28 mm	5.75 mm principal	0.27	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	6.26 mm	6.00 mm principal	0.27	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	6.20 mm	6.11 mm principal	0.26	Debt	Long	USA
ENERGY NORTHWEST	6.16 mm	6.07 mm principal	0.26	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	6.11 mm	5.75 mm principal	0.26	Debt	Long	USA
REGIONAL TRANSPORTATION AUTHORITY	6.10 mm	5.25 mm principal	0.26	Debt	Long	USA
MAIN STREET NATURAL GAS INC	6.08 mm	6.00 mm principal	0.26	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	6.06 mm	6.50 mm principal	0.26	Debt	Long	USA
ORANGE COUNTY HEALTH FACILITIES AUTHORITY	6.05 mm	6.19 mm principal	0.26	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	5.99 mm	7.40 mm principal	0.25	Debt	Long	USA
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD	5.92 mm	5.40 mm principal	0.25	Debt	Long	USA
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE	5.90 mm	6.25 mm principal	0.25	Debt	Long	USA
NORTH CAROLINA TURNPIKE AUTHORITY	5.81 mm	6.27 mm principal	0.25	Debt	Long	USA
STATE OF COLORADO	5.80 mm	4.85 mm principal	0.25	Debt	Long	USA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	5.71 mm	5.70 mm principal	0.24	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	5.68 mm	10.63 mm principal	0.24	Debt	Long	Puerto Rico
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	5.66 mm	5.50 mm principal	0.24	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	5.65 mm	5.50 mm principal	0.24	Debt	Long	USA
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	5.55 mm	5.50 mm principal	0.24	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	5.54 mm	5.46 mm principal	0.24	ABS-mortgage backed security	Long	USA
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	5.52 mm	5.40 mm principal	0.23	Debt	Long	USA
CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY	5.51 mm	5.00 mm principal	0.23	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE	5.50 mm	5.00 mm principal	0.23	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	5.46 mm	5.47 mm principal	0.23	Debt	Long	Puerto Rico
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	5.44 mm	5.00 mm principal	0.23	Debt	Long	USA
ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY	5.41 mm	5.00 mm principal	0.23	Debt	Long	USA
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	5.41 mm	5.00 mm principal	0.23	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	5.40 mm	5.40 mm principal	0.23	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	5.38 mm	5.33 mm principal	0.23	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	5.37 mm	6.70 mm principal	0.23	Debt	Long	USA
DEVELOPMENT AUTHORITY FOR FULTON COUNTY	5.36 mm	5.15 mm principal	0.23	Debt	Long	USA
DEVELOPMENT AUTHORITY FOR FULTON COUNTY	5.33 mm	5.25 mm principal	0.23	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	5.30 mm	5.00 mm principal	0.22	Debt	Long	Puerto Rico
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA	5.29 mm	4.93 mm principal	0.22	Debt	Long	USA
INDIANA FINANCE AUTHORITY	5.28 mm	5.00 mm principal	0.22	Debt	Long	USA
ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	5.27 mm	5.00 mm principal	0.22	Debt	Long	USA
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	5.26 mm	5.00 mm principal	0.22	Debt	Long	USA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	5.21 mm	5.00 mm principal	0.22	Debt	Long	USA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	5.20 mm	5.00 mm principal	0.22	Debt	Long	USA
COLORADO HEALTH FACILITIES AUTHORITY	5.17 mm	5.00 mm principal	0.22	Debt	Long	USA
NORTH CAROLINA HOUSING FINANCE AGENCY	5.16 mm	4.70 mm principal	0.22	Debt	Long	USA
STATE PUBLIC SCHOOL BUILDING AUTHORITY	5.16 mm	5.00 mm principal	0.22	Debt	Long	USA
CALIFORNIA STATE UNIVERSITY	5.12 mm	5.07 mm principal	0.22	Debt	Long	USA
VIRGINIA COLLEGE BUILDING AUTHORITY	5.07 mm	5.00 mm principal	0.22	Debt	Long	USA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	5.07 mm	4.97 mm principal	0.22	Debt	Long	USA
VIRGINIA COLLEGE BUILDING AUTHORITY	5.07 mm	4.60 mm principal	0.22	Debt	Long	USA
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY	5.04 mm	5.00 mm principal	0.21	Debt	Long	USA
COUNTY OF ANNE ARUNDEL MD	5.03 mm	5.00 mm principal	0.21	Debt	Long	USA
COUNTY OF MONTGOMERY MD	5.02 mm	5.37 mm principal	0.21	Debt	Long	USA
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY	5.02 mm	14.72 mm principal	0.21	Debt	Long	USA
VIRGINIA COLLEGE BUILDING AUTHORITY	5.02 mm	4.98 mm principal	0.21	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	4.99 mm	5.30 mm principal	0.21	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	4.99 mm	5.00 mm principal	0.21	Debt	Long	USA
COUNTY OF HARRIS TX TOLL ROAD REVENUE	4.97 mm	5.00 mm principal	0.21	Debt	Long	USA
METROPOLITAN PIER & EXPOSITION AUTHORITY	4.93 mm	10.00 mm principal	0.21	Debt	Long	USA
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	4.91 mm	5.00 mm principal	0.21	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	4.87 mm	5.80 mm principal	0.21	Debt	Long	Puerto Rico
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	4.83 mm	5.00 mm principal	0.21	Debt	Long	USA
MAIN STREET NATURAL GAS INC	4.83 mm	4.51 mm principal	0.21	Debt	Long	USA
ILLINOIS HOUSING DEVELOPMENT AUTHORITY	4.82 mm	4.49 mm principal	0.20	Debt	Long	USA
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY	4.82 mm	4.67 mm principal	0.20	Debt	Long	USA
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY	4.76 mm	4.00 mm principal	0.20	Debt	Long	USA
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY	4.76 mm	5.08 mm principal	0.20	Debt	Long	USA
STATE OF ILLINOIS	4.74 mm	4.35 mm principal	0.20	Debt	Long	USA
STATE OF ILLINOIS	4.74 mm	4.53 mm principal	0.20	Debt	Long	USA
NORTH CAROLINA TURNPIKE AUTHORITY	4.71 mm	4.66 mm principal	0.20	Debt	Long	USA
CITY OF RICHMOND VA	4.70 mm	5.00 mm principal	0.20	Debt	Long	USA
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT	4.69 mm	4.64 mm principal	0.20	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	4.67 mm	4.33 mm principal	0.20	Debt	Long	USA
PARISH OF ST JOHN THE BAPTIST LA	4.64 mm	4.60 mm principal	0.20	Debt	Long	USA
INLAND VALLEY DEVELOPMENT AGENCY	4.63 mm	4.60 mm principal	0.20	Debt	Long	USA
CHINO VALLEY UNIFIED SCHOOL DISTRICT	4.58 mm	5.06 mm principal	0.19	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	4.57 mm	4.53 mm principal	0.19	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	4.57 mm	4.76 mm principal	0.19	Debt	Long	USA
STATE OF CONNECTICUT	4.53 mm	5.00 mm principal	0.19	Debt	Long	USA
DISTRICT OF COLUMBIA	4.51 mm	4.68 mm principal	0.19	Debt	Long	USA
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL	4.51 mm	3.88 mm principal	0.19	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	4.49 mm	4.49 mm principal	0.19	Debt	Long	Puerto Rico
PARISH OF ST JAMES LA	4.49 mm	4.45 mm principal	0.19	Debt	Long	USA
IRVINE FACILITIES FINANCING AUTHORITY	4.49 mm	4.00 mm principal	0.19	Debt	Long	USA
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	4.49 mm	4.48 mm principal	0.19	Debt	Long	USA
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	4.48 mm	3.92 mm principal	0.19	Debt	Long	USA
BROOKHAVEN DEVELOPMENT AUTHORITY	4.46 mm	4.49 mm principal	0.19	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	4.42 mm	4.00 mm principal	0.19	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP	4.41 mm	4.29 mm principal	0.19	Debt	Long	USA
COUNTY OF CUYAHOGA OH	4.41 mm	4.32 mm principal	0.19	Debt	Long	USA
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	4.37 mm	3.88 mm principal	0.19	Debt	Long	USA
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	4.36 mm	3.85 mm principal	0.19	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	4.33 mm	4.25 mm principal	0.18	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	4.33 mm	4.24 mm principal	0.18	Debt	Long	USA
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	4.27 mm	4.18 mm principal	0.18	Debt	Long	USA