T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

Fund Profile

Fund profile

Tickers

PRFSX, PATIX, TTSIX

Fund manager

T. Rowe Price Tax-Free Short Intermediate

Total assets

$1.45 bn

Liabilities

$12.22 mm

Net assets

$1.44 bn

Number of holdings

413.00

Top 200 of 413 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMONWEALTH OF PUERTO RICO	20.33 mm	19.43 mm principal	1.41	Debt	Long	Puerto Rico
MAIN STREET NATURAL GAS INC	15.97 mm	15.75 mm principal	1.11	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	15.33 mm	14.45 mm principal	1.07	Debt	Long	USA
STATE OF NEW JERSEY	15.07 mm	14.28 mm principal	1.05	Debt	Long	USA
MAIN STREET NATURAL GAS INC	14.47 mm	14.28 mm principal	1.01	Debt	Long	USA
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	13.96 mm	13.15 mm principal	0.97	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	13.90 mm	13.85 mm principal	0.97	Debt	Long	Puerto Rico
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	13.64 mm	12.50 mm principal	0.95	Debt	Long	USA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	12.78 mm	12.32 mm principal	0.89	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	12.67 mm	11.74 mm principal	0.88	Debt	Long	Puerto Rico
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	12.61 mm	11.72 mm principal	0.88	Debt	Long	USA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	12.12 mm	11.71 mm principal	0.84	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	11.48 mm	11.31 mm principal	0.80	Debt	Long	USA
NORTH CAROLINA MEDICAL CARE COMMISSION	11.33 mm	11.11 mm principal	0.79	Debt	Long	USA
STATE OF FLORIDA	10.57 mm	10.00 mm principal	0.73	Debt	Long	USA
STATE OF MARYLAND	10.48 mm	9.73 mm principal	0.73	Debt	Long	USA
COUNTY OF MECKLENBURG NC	10.28 mm	10.00 mm principal	0.71	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	10.18 mm	10.00 mm principal	0.71	Debt	Long	USA
STATE OF COLORADO	10.00 mm	9.21 mm principal	0.69	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	9.97 mm	9.73 mm principal	0.69	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	9.78 mm	9.25 mm principal	0.68	Debt	Long	USA
TEXAS TRANSPORTATION COMMISSION	9.67 mm	9.00 mm principal	0.67	Debt	Long	USA
CHICAGO MIDWAY INTERNATIONAL AIRPORT	9.54 mm	9.00 mm principal	0.66	Debt	Long	USA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	9.43 mm	9.37 mm principal	0.66	Debt	Long	USA
STATE OF FLORIDA	9.16 mm	9.07 mm principal	0.64	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	9.15 mm	8.75 mm principal	0.64	Debt	Long	USA
COLORADO HEALTH FACILITIES AUTHORITY	9.04 mm	8.87 mm principal	0.63	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	8.74 mm	9.63 mm principal	0.61	Debt	Long	Puerto Rico
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	8.58 mm	8.00 mm principal	0.60	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	8.33 mm	8.23 mm principal	0.58	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	8.14 mm	7.68 mm principal	0.57	Debt	Long	USA
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	8.12 mm	7.50 mm principal	0.56	Debt	Long	USA
STATE OF MINNESOTA	7.98 mm	7.88 mm principal	0.55	Debt	Long	USA
PEFA INC	7.98 mm	7.79 mm principal	0.55	Debt	Long	USA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	7.83 mm	7.00 mm principal	0.54	Debt	Long	USA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	7.78 mm	6.99 mm principal	0.54	Debt	Long	USA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	7.70 mm	7.12 mm principal	0.54	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	7.64 mm	7.30 mm principal	0.53	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	7.51 mm	6.76 mm principal	0.52	Debt	Long	USA
STATE OF CALIFORNIA	7.28 mm	7.00 mm principal	0.51	Debt	Long	USA
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	7.23 mm	7.00 mm principal	0.50	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	7.20 mm	7.00 mm principal	0.50	Debt	Long	USA
VIRGINIA COLLEGE BUILDING AUTHORITY	7.19 mm	7.02 mm principal	0.50	Debt	Long	USA
MARYLAND ECONOMIC DEVELOPMENT CORP	7.18 mm	6.99 mm principal	0.50	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	7.16 mm	6.80 mm principal	0.50	Debt	Long	Puerto Rico
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	7.02 mm	6.61 mm principal	0.49	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	7.00 mm	6.59 mm principal	0.49	Debt	Long	USA
MAIN STREET NATURAL GAS INC	6.99 mm	6.99 mm principal	0.49	Debt	Long	USA
PORT OF PORTLAND OR AIRPORT REVENUE	6.88 mm	6.46 mm principal	0.48	Debt	Long	USA
LONG ISLAND POWER AUTHORITY	6.82 mm	6.90 mm principal	0.47	Debt	Long	USA
PORT OF SEATTLE WA	6.56 mm	6.15 mm principal	0.46	Debt	Long	USA
STATE OF FLORIDA	6.52 mm	6.18 mm principal	0.45	Debt	Long	USA
STATE OF TEXAS	6.44 mm	6.15 mm principal	0.45	Debt	Long	USA
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	6.44 mm	6.30 mm principal	0.45	Debt	Long	USA
MASSACHUSETTS HOUSING FINANCE AGENCY	6.34 mm	6.33 mm principal	0.44	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	6.22 mm	5.58 mm principal	0.43	Debt	Long	Puerto Rico
VIRGINIA COLLEGE BUILDING AUTHORITY	6.20 mm	6.07 mm principal	0.43	Debt	Long	USA
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE	6.00 mm	5.96 mm principal	0.42	Debt	Long	USA
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	5.99 mm	5.80 mm principal	0.42	Debt	Long	USA
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	5.97 mm	5.67 mm principal	0.41	Debt	Long	USA
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE	5.81 mm	6.00 mm principal	0.40	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	5.79 mm	5.49 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS HOUSING FINANCE AGENCY	5.75 mm	5.64 mm principal	0.40	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	5.74 mm	5.70 mm principal	0.40	Debt	Long	USA
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	5.70 mm	5.00 mm principal	0.40	Debt	Long	USA
STATE OF ILLINOIS	5.70 mm	5.62 mm principal	0.40	Debt	Long	USA
COMMONWEALTH OF PENNSYLVANIA	5.66 mm	5.00 mm principal	0.39	Debt	Long	USA
COUNTY OF MONTGOMERY MD	5.66 mm	5.00 mm principal	0.39	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	5.61 mm	5.15 mm principal	0.39	Debt	Long	USA
COMMONWEALTH OF PENNSYLVANIA	5.60 mm	5.00 mm principal	0.39	Debt	Long	USA
STATE OF WASHINGTON	5.57 mm	4.97 mm principal	0.39	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	5.55 mm	5.07 mm principal	0.39	Debt	Long	USA
STATE OF CALIFORNIA	5.52 mm	5.00 mm principal	0.38	Debt	Long	USA
STATE OF MINNESOTA	5.52 mm	5.32 mm principal	0.38	Debt	Long	USA
CITY OF NEW YORK NY	5.51 mm	5.00 mm principal	0.38	Debt	Long	USA
COUNTY OF WAKE NC	5.50 mm	5.00 mm principal	0.38	Debt	Long	USA
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	5.50 mm	5.00 mm principal	0.38	Debt	Long	USA
COUNTY OF WAKE NC	5.49 mm	5.00 mm principal	0.38	Debt	Long	USA
DISTRICT OF COLUMBIA INCOME TAX REVENUE	5.49 mm	5.25 mm principal	0.38	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	5.49 mm	5.10 mm principal	0.38	Debt	Long	USA
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	5.48 mm	5.00 mm principal	0.38	Debt	Long	USA
CHICAGO O'HARE INTERNATIONAL AIRPORT	5.47 mm	4.91 mm principal	0.38	Debt	Long	USA
COUNTY OF HOWARD MD	5.43 mm	5.11 mm principal	0.38	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	5.42 mm	7.00 mm principal	0.38	Debt	Long	Puerto Rico
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	5.42 mm	5.00 mm principal	0.38	Debt	Long	USA
CLARK COUNTY SCHOOL DISTRICT	5.38 mm	5.00 mm principal	0.37	Debt	Long	USA
STATE OF WASHINGTON	5.36 mm	5.00 mm principal	0.37	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	5.35 mm	5.00 mm principal	0.37	Debt	Long	USA
STATE OF ILLINOIS	5.35 mm	5.00 mm principal	0.37	Debt	Long	USA
STATE OF MARYLAND	5.31 mm	5.00 mm principal	0.37	Debt	Long	USA
CITY OF NEW YORK NY	5.30 mm	5.00 mm principal	0.37	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	5.30 mm	5.00 mm principal	0.37	Debt	Long	Puerto Rico
ENERGY NORTHWEST	5.28 mm	5.12 mm principal	0.37	Debt	Long	USA
CITY OF SALT LAKE CITY UT AIRPORT REVENUE	5.28 mm	5.08 mm principal	0.37	Debt	Long	USA
CONNECTICUT HOUSING FINANCE AUTHORITY	5.27 mm	5.51 mm principal	0.37	Debt	Long	USA
CHICAGO MIDWAY INTERNATIONAL AIRPORT	5.27 mm	5.00 mm principal	0.37	Debt	Long	USA
VIRGINIA COLLEGE BUILDING AUTHORITY	5.25 mm	5.00 mm principal	0.36	Debt	Long	USA
STATE OF WASHINGTON	5.21 mm	5.00 mm principal	0.36	Debt	Long	USA
MARYLAND STADIUM AUTHORITY	5.16 mm	5.00 mm principal	0.36	Debt	Long	USA
STATE OF MARYLAND	5.14 mm	5.00 mm principal	0.36	Debt	Long	USA
STATE OF CONNECTICUT SPECIAL TAX REVENUE	5.14 mm	5.00 mm principal	0.36	Debt	Long	USA
DISTRICT OF COLUMBIA INCOME TAX REVENUE	5.14 mm	5.00 mm principal	0.36	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	5.13 mm	5.00 mm principal	0.36	Debt	Long	USA
STATE OF WASHINGTON	5.10 mm	5.00 mm principal	0.35	Debt	Long	USA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	5.08 mm	5.01 mm principal	0.35	Debt	Long	USA
VIRGINIA PUBLIC SCHOOL AUTHORITY	5.03 mm	4.85 mm principal	0.35	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	5.02 mm	5.00 mm principal	0.35	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	5.00 mm	5.00 mm principal	0.35	Debt	Long	USA
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION	5.00 mm	4.85 mm principal	0.35	Debt	Long	USA
STATE OF ILLINOIS	4.97 mm	4.92 mm principal	0.35	Debt	Long	USA
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY	4.88 mm	4.87 mm principal	0.34	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	4.86 mm	4.50 mm principal	0.34	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	4.85 mm	4.71 mm principal	0.34	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	4.85 mm	4.64 mm principal	0.34	Debt	Long	USA
GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY	4.78 mm	4.76 mm principal	0.33	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	4.74 mm	4.70 mm principal	0.33	Debt	Long	USA
COLORADO HEALTH FACILITIES AUTHORITY	4.68 mm	4.60 mm principal	0.33	Debt	Long	USA
STATE OF ILLINOIS	4.68 mm	4.52 mm principal	0.33	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	4.66 mm	6.54 mm principal	0.32	Debt	Long	Puerto Rico
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	4.52 mm	4.26 mm principal	0.31	Debt	Long	USA
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	4.51 mm	4.26 mm principal	0.31	Debt	Long	USA
HAMPTON ROADS SANITATION DISTRICT	4.49 mm	4.34 mm principal	0.31	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	4.46 mm	4.29 mm principal	0.31	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	4.44 mm	4.01 mm principal	0.31	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	4.41 mm	4.13 mm principal	0.31	Debt	Long	USA
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE	4.32 mm	4.32 mm principal	0.30	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	4.28 mm	4.00 mm principal	0.30	Debt	Long	USA
STATE OF MARYLAND	4.27 mm	4.16 mm principal	0.30	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	4.20 mm	4.06 mm principal	0.29	Debt	Long	USA
STATE OF ILLINOIS	4.20 mm	4.13 mm principal	0.29	Debt	Long	USA
STATE OF WASHINGTON	4.18 mm	4.13 mm principal	0.29	Debt	Long	USA
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	4.17 mm	4.06 mm principal	0.29	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP	4.15 mm	4.06 mm principal	0.29	Debt	Long	USA
MARYLAND STADIUM AUTHORITY	4.12 mm	4.00 mm principal	0.29	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	4.12 mm	4.07 mm principal	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC	4.07 mm	3.89 mm principal	0.28	Debt	Long	USA
CITY OF SALT LAKE CITY UT AIRPORT REVENUE	4.05 mm	3.96 mm principal	0.28	Debt	Long	USA
INTERMOUNTAIN POWER AGENCY	4.05 mm	3.75 mm principal	0.28	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	3.94 mm	3.65 mm principal	0.27	Debt	Long	USA
CENTRAL TEXAS TURNPIKE SYSTEM	3.91 mm	3.50 mm principal	0.27	Debt	Long	USA
STATE OF FLORIDA LOTTERY REVENUE	3.82 mm	3.70 mm principal	0.27	Debt	Long	USA
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	3.79 mm	3.50 mm principal	0.26	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	3.74 mm	3.50 mm principal	0.26	Debt	Long	USA
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION	3.74 mm	3.50 mm principal	0.26	Debt	Long	USA
ENERGY NORTHWEST	3.70 mm	3.50 mm principal	0.26	Debt	Long	USA
STATE OF ILLINOIS	3.70 mm	3.54 mm principal	0.26	Debt	Long	USA
STATE OF ILLINOIS	3.66 mm	3.50 mm principal	0.25	Debt	Long	USA
HAMPTON ROADS SANITATION DISTRICT	3.66 mm	3.43 mm principal	0.25	Debt	Long	USA
DISTRICT OF COLUMBIA	3.61 mm	3.50 mm principal	0.25	Debt	Long	USA
STATE OF TEXAS	3.61 mm	3.35 mm principal	0.25	Debt	Long	USA
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	3.57 mm	3.57 mm principal	0.25	Debt	Long	USA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	3.57 mm	3.25 mm principal	0.25	Debt	Long	USA
HAMPTON ROADS SANITATION DISTRICT	3.55 mm	3.26 mm principal	0.25	Debt	Long	USA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	3.44 mm	3.44 mm principal	0.24	Debt	Long	USA
COUNTY OF LOUDOUN VA	3.36 mm	3.22 mm principal	0.23	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	3.33 mm	3.26 mm principal	0.23	Debt	Long	USA
ORANGE COUNTY HEALTH FACILITIES AUTHORITY	3.31 mm	3.20 mm principal	0.23	Debt	Long	USA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	3.29 mm	3.25 mm principal	0.23	Debt	Long	USA
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	3.25 mm	3.09 mm principal	0.23	Debt	Long	USA
VIRGINIA COLLEGE BUILDING AUTHORITY	3.23 mm	3.02 mm principal	0.22	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	3.22 mm	3.00 mm principal	0.22	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	3.21 mm	3.00 mm principal	0.22	Debt	Long	USA
CHICAGO MIDWAY INTERNATIONAL AIRPORT	3.21 mm	3.00 mm principal	0.22	Debt	Long	USA
STATE OF COLORADO	3.20 mm	3.00 mm principal	0.22	Debt	Long	USA
CITY OF GAITHERSBURG MD	3.19 mm	3.16 mm principal	0.22	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	3.17 mm	3.00 mm principal	0.22	Debt	Long	USA
PORT OF SEATTLE WA	3.17 mm	3.00 mm principal	0.22	Debt	Long	USA
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	3.17 mm	3.00 mm principal	0.22	Debt	Long	USA
STATE OF OREGON	3.17 mm	3.00 mm principal	0.22	Debt	Long	USA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	3.16 mm	3.11 mm principal	0.22	Debt	Long	USA
STATE OF CONNECTICUT	3.15 mm	3.00 mm principal	0.22	Debt	Long	USA
ENERGY NORTHWEST	3.13 mm	2.90 mm principal	0.22	Debt	Long	USA
COUNTY OF CLARK DEPARTMENT OF AVIATION	3.12 mm	3.00 mm principal	0.22	Debt	Long	USA
UNIVERSITY SYSTEM OF MARYLAND	3.09 mm	3.00 mm principal	0.21	Debt	Long	USA
COUNTY OF FAIRFAX VA	3.08 mm	2.93 mm principal	0.21	Debt	Long	USA
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	3.05 mm	3.00 mm principal	0.21	Debt	Long	USA
STATE OF CALIFORNIA	3.05 mm	3.00 mm principal	0.21	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	3.02 mm	3.00 mm principal	0.21	Debt	Long	USA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	2.99 mm	3.00 mm principal	0.21	Debt	Long	USA
STATE OF ILLINOIS	2.99 mm	2.75 mm principal	0.21	Debt	Long	USA
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	2.97 mm	3.00 mm principal	0.21	Debt	Long	USA
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	2.97 mm	2.97 mm principal	0.21	Debt	Long	USA
MARION COUNTY SCHOOL BOARD	2.93 mm	2.75 mm principal	0.20	Debt	Long	USA
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY	2.91 mm	2.86 mm principal	0.20	Debt	Long	USA
DUVAL COUNTY PUBLIC SCHOOLS	2.90 mm	2.75 mm principal	0.20	Debt	Long	USA
STATE OF OREGON	2.80 mm	2.65 mm principal	0.19	Debt	Long	USA
CITY OF NEW YORK NY	2.80 mm	2.50 mm principal	0.19	Debt	Long	USA
LAKE CHARLES HARBOR & TERMINAL DISTRICT	2.78 mm	2.78 mm principal	0.19	Debt	Long	USA
COUNTY OF BALTIMORE MD	2.68 mm	2.48 mm principal	0.19	Debt	Long	USA
REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE	2.67 mm	2.50 mm principal	0.19	Debt	Long	USA
MARYLAND STADIUM AUTHORITY	2.67 mm	2.59 mm principal	0.19	Debt	Long	USA
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE	2.66 mm	2.50 mm principal	0.18	Debt	Long	USA
STATE OF HAWAII	2.66 mm	2.56 mm principal	0.18	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	2.63 mm	2.53 mm principal	0.18	Debt	Long	USA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	2.60 mm	2.50 mm principal	0.18	Debt	Long	USA
MAIN STREET NATURAL GAS INC	2.58 mm	2.50 mm principal	0.18	Debt	Long	USA
STATE PUBLIC SCHOOL BUILDING AUTHORITY	2.58 mm	2.50 mm principal	0.18	Debt	Long	USA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	2.55 mm	2.44 mm principal	0.18	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	2.54 mm	2.50 mm principal	0.18	Debt	Long	USA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	2.49 mm	2.50 mm principal	0.17	Debt	Long	USA