TROWEPRICE > T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.
T. Rowe Price Summit Municipal Income Fund
$2.23B
Avg Monthly Net Assets
$2.85B
Total Assets
$50.70M
Total Liabilities
$2.80B
Net Assets
T. Rowe Price Summit Municipal Income Fund is a Mutual Fund in T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $2.23B.
On September 26th, 2024 it reported 861 holdings, the largest
being City of Austin TX Water & Wastewater System Revenue (1.0%), North Carolina Turnpike Authority (0.8%) and Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Summit Municipal Income Fund | C000005553 | PRINX | |
| T. Rowe Price Summit Municipal Income Fund - Advisor Class | C000117204 | PAIMX | |
| T. Rowe Price Summit Municipal Income Fund - I Class | C000211686 | PRIMX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.19 |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| ALDINE INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $3M | – | 0.12 |
| ALLEGHENY COUNTY AIRPORT AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| ARIZONA HEALTH FACILITIES AUTHORITY | Long | Debt | US | $513K | – | 0.02 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.19 |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $13M | – | 0.45 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $5M | – | 0.19 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $5M | – | 0.16 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $3M | – | 0.12 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $2M | – | 0.07 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $1M | – | 0.05 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $485K | – | 0.02 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $336K | – | 0.01 |
| ATLANTA DEVELOPMENT AUTHORITY/THE | Long | Debt | US | $8M | – | 0.28 |
| ATLANTA DEVELOPMENT AUTHORITY/THE | Long | Debt | US | $2M | – | 0.06 |
| ATLANTA DEVELOPMENT AUTHORITY/THE | Long | Debt | US | $2M | – | 0.05 |
| ATLANTA DEVELOPMENT AUTHORITY/THE | Long | Debt | US | $376K | – | 0.01 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $924K | – | 0.03 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $738K | – | 0.03 |
| BAY AREA TOLL AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $8M | – | 0.30 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $4M | – | 0.14 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $3M | – | 0.12 |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT | Long | Debt | US | $4M | – | 0.14 |
| BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | Long | Debt | US | $1M | – | 0.04 |
| BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | Long | Debt | US | $1M | – | 0.04 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | Long | Debt | US | $19M | – | 0.68 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $1M | – | 0.04 |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | Long | Debt | US | $4M | – | 0.13 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $10M | – | 0.36 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA COMMUNITY HOUSING AGENCY | Long | Debt | US | $2M | – | 0.09 |
| CALIFORNIA COMMUNITY HOUSING AGENCY | Long | Debt | US | $2M | – | 0.09 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | Long | Debt | US | $15M | – | 0.52 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $614K | – | 0.02 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $133K | – | 0.00 |
| CALIFORNIA HOUSING FINANCE AGENCY | Long | Debt | US | $4M | – | 0.14 |
| CALIFORNIA HOUSING FINANCE AGENCY | Long | ABS-mortgage backed security | US | $544K | – | 0.02 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $9M | – | 0.33 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $6M | – | 0.22 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $5M | – | 0.18 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $10M | – | 0.36 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $541K | – | 0.02 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $495K | – | 0.02 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $102K | – | 0.00 |
| CALIFORNIA STATE UNIVERSITY | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $932K | – | 0.03 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $886K | – | 0.03 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $877K | – | 0.03 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $617K | – | 0.02 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $407K | – | 0.01 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $546K | – | 0.02 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $418K | – | 0.01 |
| CENTRAL FALLS DETENTION FACILITY CORP | Long | Debt | US | $196K | – | 0.01 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| CENTRAL PLAINS ENERGY PROJECT | Long | Debt | US | $4M | – | 0.15 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $7M | – | 0.24 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $401K | – | 0.01 |
| CENTRAL TEXAS TURNPIKE SYSTEM | Long | Debt | US | $11M | – | 0.40 |
| CENTRAL TEXAS TURNPIKE SYSTEM | Long | Debt | US | $8M | – | 0.28 |
| CENTRAL TEXAS TURNPIKE SYSTEM | Long | Debt | US | $4M | – | 0.16 |
| CENTRAL TEXAS TURNPIKE SYSTEM | Long | Debt | US | $2M | – | 0.07 |
| CENTRAL TEXAS TURNPIKE SYSTEM | Long | Debt | US | $2M | – | 0.06 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $7M | – | 0.24 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | Long | Debt | US | $10M | – | 0.34 |
| CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT | Long | Debt | US | $5M | – | 0.19 |
| CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT | Long | Debt | US | $3M | – | 0.11 |
| CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT | Long | Debt | US | $2M | – | 0.08 |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO BOARD OF EDUCATION | Long | Debt | US | $708K | – | 0.03 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $6M | – | 0.20 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $4M | – | 0.15 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $4M | – | 0.13 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $2M | – | 0.08 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $2M | – | 0.05 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | Long | Debt | US | $5M | – | 0.16 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | Long | Debt | US | $5M | – | 0.18 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | Long | Debt | US | $3M | – | 0.11 |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE | Long | Debt | US | $10M | – | 0.37 |
| CITY OF ASHLAND KY | Long | Debt | US | $439K | – | 0.02 |
| CITY OF ASHLAND KY | Long | Debt | US | $410K | – | 0.01 |
| CITY OF ASHLAND KY | Long | Debt | US | $328K | – | 0.01 |
| CITY OF ASHLAND KY | Long | Debt | US | $239K | – | 0.01 |
| CITY OF ATLANTA GA | Long | Debt | US | $10M | – | 0.36 |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | Long | Debt | US | $9M | – | 0.32 |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | Long | Debt | US | $1M | – | 0.04 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.07 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.06 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $1M | – | 0.04 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $961K | – | 0.03 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE | Long | Debt | US | $27M | – | 0.97 |
| CITY OF BALTIMORE MD | Long | Debt | US | $2M | – | 0.08 |
| CITY OF BALTIMORE MD | Long | Debt | US | $2M | – | 0.08 |
| CITY OF BALTIMORE MD | Long | Debt | US | $2M | – | 0.07 |
| CITY OF BALTIMORE MD | Long | Debt | US | $2M | – | 0.05 |
| CITY OF BALTIMORE MD | Long | Debt | US | $1M | – | 0.05 |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE | Long | Debt | US | $11M | – | 0.40 |
| CITY OF CHICAGO IL | Long | Debt | US | $2M | – | 0.08 |
| CITY OF CHICAGO IL | Long | Debt | US | $2M | – | 0.06 |
| CITY OF CHICAGO IL | Long | Debt | US | $1M | – | 0.04 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | Long | Debt | US | $2M | – | 0.06 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | Long | Debt | US | $1M | – | 0.04 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | Long | Debt | US | $797K | – | 0.03 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | Long | Debt | US | $792K | – | 0.03 |
| CITY OF DETROIT MI | Long | Debt | US | $749K | – | 0.03 |
| CITY OF DETROIT MI | Long | Debt | US | $743K | – | 0.03 |
| CITY OF DETROIT MI | Long | Debt | US | $590K | – | 0.02 |
| CITY OF DETROIT MI | Long | Debt | US | $511K | – | 0.02 |
| CITY OF DETROIT MI | Long | Debt | US | $455K | – | 0.02 |
| CITY OF DETROIT MI | Long | Debt | US | $377K | – | 0.01 |
| CITY OF DETROIT MI | Long | Debt | US | $333K | – | 0.01 |
| CITY OF DETROIT MI | Long | Debt | US | $257K | – | 0.01 |
| CITY OF GAITHERSBURG MD | Long | Debt | US | $317K | – | 0.01 |
| CITY OF GAITHERSBURG MD | Long | Debt | US | $214K | – | 0.01 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $5M | – | 0.20 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $3M | – | 0.10 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.08 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.08 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.06 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.06 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.06 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $802K | – | 0.03 |
| CITY OF JACKSONVILLE FL | Long | Debt | US | $2M | – | 0.07 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $7M | – | 0.23 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $6M | – | 0.23 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $5M | – | 0.19 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $5M | – | 0.17 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $2M | – | 0.07 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE | Long | Debt | US | $1M | – | 0.04 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE | Long | Debt | US | $966K | – | 0.03 |
| CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE | Long | Debt | US | $4M | – | 0.14 |
| CITY OF NEW YORK NY | Long | Debt | US | $4M | – | 0.13 |
| CITY OF NEW YORK NY | Long | Debt | US | $4M | – | 0.13 |
| CITY OF NEW YORK NY | Long | Debt | US | $3M | – | 0.11 |
| CITY OF NEW YORK NY | Long | Debt | US | $2M | – | 0.07 |
| CITY OF NEW YORK NY | Long | Debt | US | $1M | – | 0.05 |
| CITY OF NEWPORT NEWS VA WATER REVENUE | Long | Debt | US | $2M | – | 0.09 |
| CITY OF NEWPORT NEWS VA WATER REVENUE | Long | Debt | US | $2M | – | 0.08 |
| CITY OF NEWPORT NEWS VA WATER REVENUE | Long | Debt | US | $2M | – | 0.08 |
| CITY OF OVERLAND PARK KS SALES TAX REVENUE | Long | Debt | US | $4M | – | 0.15 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | Long | Debt | US | $8M | – | 0.27 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | Long | Debt | US | $6M | – | 0.20 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | Long | Debt | US | $2M | – | 0.08 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | Long | Debt | US | $2M | – | 0.07 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | Long | Debt | US | $2M | – | 0.07 |
| CITY OF ROCHESTER MN | Long | Debt | US | $15M | – | 0.54 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $2M | – | 0.06 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $212K | – | 0.01 |
| CITY OF SACRAMENTO CA | Long | Debt | US | $3M | – | 0.09 |
| CITY OF SACRAMENTO CA | Long | Debt | US | $2M | – | 0.06 |
| CITY OF SACRAMENTO CA | Long | Debt | US | $2M | – | 0.06 |
| CITY OF SACRAMENTO CA | Long | Debt | US | $1M | – | 0.04 |
| CITY OF SACRAMENTO CA | Long | Debt | US | $669K | – | 0.02 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | Long | Debt | US | $10M | – | 0.35 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | Long | Debt | US | $7M | – | 0.26 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | Long | Debt | US | $5M | – | 0.19 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | Long | Debt | US | $5M | – | 0.18 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | Long | Debt | US | $5M | – | 0.16 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | Long | Debt | US | $3M | – | 0.11 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | Long | Debt | US | $8M | – | 0.27 |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC | Long | Debt | US | $7M | – | 0.23 |
| CITY OF VALPARAISO IN | Long | Debt | US | $2M | – | 0.07 |
| CITY OF WHITING IN | Long | Debt | US | $4M | – | 0.14 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | Long | Debt | US | $642K | – | 0.02 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | Long | Debt | US | $492K | – | 0.02 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | Long | Debt | US | $243K | – | 0.01 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | Long | Debt | US | $215K | – | 0.01 |
| CLIFTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $3M | – | 0.11 |
| CMFA SPECIAL FINANCE AGENCY | Long | Debt | US | $817K | – | 0.03 |
| CMFA SPECIAL FINANCE AGENCY VII | Long | Debt | US | $2M | – | 0.07 |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $7M | – | 0.26 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $884K | – | 0.03 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $298K | – | 0.01 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Long | Debt | US | $5M | – | 0.17 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Long | Debt | US | $3M | – | 0.11 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Long | Debt | US | $2M | – | 0.09 |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 | Long | Debt | US | $1M | – | 0.05 |
| COLUMBIA INDUSTRIAL DEVELOPMENT BOARD | Long | Debt | US | $700K | – | 0.03 |
| COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $5M | – | 0.19 |
| COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $3M | – | 0.12 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $9M | – | 0.32 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $7M | – | 0.24 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $4M | – | 0.13 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $3M | – | 0.12 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $2M | – | 0.08 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $2M | – | 0.08 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.05 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.04 |
| CONNECTICUT HOUSING FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $847K | – | 0.03 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $536K | – | 0.02 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $1M | – | 0.04 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $919K | – | 0.03 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $728K | – | 0.03 |
| CONROE INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $5M | – | 0.20 |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | Long | Debt | US | $5M | – | 0.18 |
| COUNTY OF ANNE ARUNDEL MD | Long | Debt | US | $5M | – | 0.17 |
| COUNTY OF ANNE ARUNDEL MD | Long | Debt | US | $987K | – | 0.04 |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | Long | Debt | US | $4M | – | 0.15 |
| COUNTY OF COOK IL SALES TAX REVENUE | Long | Debt | US | $3M | – | 0.11 |
| COUNTY OF CUYAHOGA OH | Long | Debt | US | $3M | – | 0.12 |
| COUNTY OF CUYAHOGA OH | Long | Debt | US | $2M | – | 0.09 |
| COUNTY OF FAIRFAX VA | Long | Debt | US | $4M | – | 0.14 |
| COUNTY OF FAIRFAX VA | Long | Debt | US | $3M | – | 0.12 |
| COUNTY OF FORSYTH NC | Long | Debt | US | $3M | – | 0.12 |
| COUNTY OF FREDERICK MD | Long | Debt | US | $7M | – | 0.24 |
| COUNTY OF HAMILTON OH | Long | Debt | US | $3M | – | 0.10 |
| COUNTY OF HAMILTON OH | Long | Debt | US | $1M | – | 0.04 |
| COUNTY OF HAMILTON OH | Long | Debt | US | $670K | – | 0.02 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | Long | Debt | US | $12M | – | 0.43 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | Long | Debt | US | $5M | – | 0.19 |
| COUNTY OF LEE FL AIRPORT REVENUE | Long | Debt | US | $4M | – | 0.13 |
| COUNTY OF MANATEE FL | Long | Debt | US | $7M | – | 0.24 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | Long | Debt | US | $11M | – | 0.39 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | Long | Debt | US | $7M | – | 0.25 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | Long | Debt | US | $4M | – | 0.16 |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | Long | Debt | US | $3M | – | 0.11 |
| COUNTY OF MONTGOMERY MD | Long | Debt | US | $5M | – | 0.16 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | Long | Debt | US | $1M | – | 0.05 |
| COUNTY OF UNION NC | Long | Debt | US | $4M | – | 0.14 |
| COUNTY OF UNION NC | Long | Debt | US | $3M | – | 0.12 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $2M | – | 0.06 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $1M | – | 0.04 |
| COUNTY OF WAYNE MI | Long | Debt | US | $7M | – | 0.26 |
| COWETA COUNTY WATER & SEWAGE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| COWETA COUNTY WATER & SEWAGE AUTHORITY | Long | Debt | US | $949K | – | 0.03 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $6M | – | 0.22 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $662K | – | 0.02 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| DALLAS INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $1M | – | 0.05 |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.15 |
| DELAWARE STATE HEALTH FACILITIES AUTHORITY | Long | Debt | US | $5M | – | 0.18 |
| DELAWARE STATE HEALTH FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| DELAWARE STATE HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| DELAWARE TRANSPORTATION AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| DELAWARE TRANSPORTATION AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1 | Long | Debt | US | $514K | – | 0.02 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $3M | – | 0.10 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $2M | – | 0.07 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $2M | – | 0.07 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $1M | – | 0.04 |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | Long | Debt | US | $5M | – | 0.18 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $2M | – | 0.08 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $1M | – | 0.05 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $870K | – | 0.03 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $489K | – | 0.02 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $362K | – | 0.01 |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | Long | Debt | US | $7M | – | 0.24 |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP | Long | Debt | US | $1M | – | 0.04 |
| DOWNEY UNIFIED SCHOOL DISTRICT | Long | Debt | US | $7M | – | 0.25 |
| DOYLESTOWN HOSPITAL AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| DOYLESTOWN HOSPITAL AUTHORITY | Long | Debt | US | $282K | – | 0.01 |
| DUVAL COUNTY PUBLIC SCHOOLS | Long | Debt | US | $3M | – | 0.11 |
| ENERGY NORTHWEST | Long | Debt | US | $2M | – | 0.07 |
| ENERGY NORTHWEST | Long | Debt | US | $2M | – | 0.06 |
| EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $3M | – | 0.09 |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| FLORIDA DEVELOPMENT FINANCE CORP | Long | Debt | US | $6M | – | 0.20 |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $4M | – | 0.16 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | Long | Debt | US | $705K | – | 0.03 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $8M | – | 0.28 |
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $11M | – | 0.41 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| GEORGIA PORTS AUTHORITY | Long | Debt | US | $8M | – | 0.30 |
| GEORGIA PORTS AUTHORITY | Long | Debt | US | $6M | – | 0.23 |
| GEORGIA STATE ROAD & TOLLWAY AUTHORITY | Long | Debt | US | $4M | – | 0.15 |
| GEORGIA STATE ROAD & TOLLWAY AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | Long | Debt | US | $2M | – | 0.06 |
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | Long | Debt | US | $618K | – | 0.02 |
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | Long | Debt | US | $443K | – | 0.02 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | Long | Debt | US | $4M | – | 0.13 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | Long | Debt | US | $2M | – | 0.08 |
| GRAND PARKWAY TRANSPORTATION CORP | Long | Debt | US | $5M | – | 0.17 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | Long | Debt | US | $9M | – | 0.31 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.08 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | Long | Debt | US | $7M | – | 0.23 |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $8M | – | 0.30 |
| GREATER ORLANDO AVIATION AUTHORITY | Long | Debt | US | $9M | – | 0.32 |
| GREATER ORLANDO AVIATION AUTHORITY | Long | Debt | US | $5M | – | 0.18 |
| GREATER ORLANDO AVIATION AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| GREATER ORLANDO AVIATION AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| GREATER ORLANDO AVIATION AUTHORITY | Long | Debt | US | $730K | – | 0.03 |
| GREATER RICHMOND CONVENTION CENTER AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD | Long | Debt | US | $2M | – | 0.09 |
| GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | Long | Debt | US | $6M | – | 0.22 |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | Long | Debt | US | $5M | – | 0.19 |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | Long | Debt | US | $5M | – | 0.16 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $15M | – | 0.54 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $5M | – | 0.17 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $491K | – | 0.02 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $100K | – | 0.00 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | Long | Debt | US | $3M | – | 0.11 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | Long | Debt | US | $2M | – | 0.08 |
| HILLSBOROUGH COUNTY PORT DISTRICT | Long | Debt | US | $4M | – | 0.13 |
| HILLSBOROUGH COUNTY PORT DISTRICT | Long | Debt | US | $631K | – | 0.02 |
| HILLSBOROUGH COUNTY PORT DISTRICT | Long | Debt | US | $610K | – | 0.02 |
| HUDSON COUNTY IMPROVEMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| IDAHO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| IDAHO HOUSING & FINANCE ASSOCIATION | Long | Debt | US | $3M | – | 0.12 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $11M | – | 0.41 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $550K | – | 0.02 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $468K | – | 0.02 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $317K | – | 0.01 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $100K | – | 0.00 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | Long | Debt | US | $8M | – | 0.27 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.23 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $897K | – | 0.03 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | Long | Debt | US | $2M | – | 0.08 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | Long | Debt | US | $947K | – | 0.03 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | Long | Debt | US | $362K | – | 0.01 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | Long | Debt | US | $292K | – | 0.01 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | Long | Debt | US | $46K | – | 0.00 |
| INLAND VALLEY DEVELOPMENT AGENCY | Long | Debt | US | $3M | – | 0.10 |
| IRVINE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $9M | – | 0.32 |
| IRVINE UNIFIED SCHOOL DISTRICT | Long | Debt | US | $2M | – | 0.07 |
| JEA ELECTRIC SYSTEM REVENUE | Long | Debt | US | $4M | – | 0.13 |
| JPMORGAN CHASE PUTTERS/DRIVERS TRUST | Long | Debt | US | $5M | – | 0.17 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $6M | – | 0.22 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $961K | – | 0.03 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $588K | – | 0.02 |
| KENTUCKY PUBLIC ENERGY AUTHORITY | Long | Debt | US | $8M | – | 0.28 |
| KENTUCKY PUBLIC ENERGY AUTHORITY | Long | Debt | US | $5M | – | 0.18 |
| KENTUCKY PUBLIC ENERGY AUTHORITY | Long | Debt | US | $5M | – | 0.17 |
| KENTUCKY PUBLIC ENERGY AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| KENTWOOD ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $771K | – | 0.03 |
| KENTWOOD ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $598K | – | 0.02 |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD | Long | Debt | US | $2M | – | 0.08 |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD | Long | Debt | US | $2M | – | 0.06 |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD | Long | Debt | US | $1M | – | 0.04 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | Long | Debt | US | $998K | – | 0.04 |
| LAS VEGAS CONVENTION & VISITORS AUTHORITY | Long | Debt | US | $8M | – | 0.28 |
| LAS VEGAS CONVENTION & VISITORS AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| LAS VEGAS REDEVELOPMENT AGENCY | Long | Debt | US | $2M | – | 0.08 |
| LAS VEGAS REDEVELOPMENT AGENCY | Long | Debt | US | $2M | – | 0.06 |
| LEE MEMORIAL HEALTH SYSTEM | Long | Debt | US | $1M | – | 0.04 |
| LODI UNIFIED SCHOOL DISTRICT/CA | Long | Debt | US | $5M | – | 0.17 |
| LONG ISLAND POWER AUTHORITY | Long | Debt | US | $936K | – | 0.03 |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | Long | Debt | US | $3M | – | 0.09 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | Long | Debt | US | $2M | – | 0.07 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $11M | – | 0.40 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $9M | – | 0.31 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $5M | – | 0.17 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $3M | – | 0.10 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $2M | – | 0.07 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $2M | – | 0.07 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $2M | – | 0.07 |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $5M | – | 0.17 |
| MARTIN COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | Long | Debt | US | $1M | – | 0.05 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $11M | – | 0.39 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.13 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.09 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $683K | – | 0.02 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $5M | – | 0.18 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND STADIUM AUTHORITY | Long | Debt | US | $4M | – | 0.15 |
| MARYLAND STADIUM AUTHORITY (Maryland Stadium Authority Built to Learn Revenue) | Long | Debt | US | $4M | – | 0.14 |
| MARYLAND STADIUM AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| MARYLAND STADIUM AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND STATE TRANSPORTATION AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | Long | Debt | US | $2M | – | 0.08 |
| MASHANTUCKET WESTERN PEQUOT TRIBE | Long | Debt | US | $275K | – | 0.01 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | Long | Debt | US | $11M | – | 0.39 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | Long | Debt | US | $7M | – | 0.26 |
| MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE | Long | Debt | US | $6M | – | 0.21 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | Long | Debt | US | $8M | – | 0.29 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | Long | Debt | US | $2M | – | 0.07 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | Long | Debt | US | $1M | – | 0.04 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | Long | Debt | US | $8M | – | 0.29 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | Long | Debt | US | $4M | – | 0.13 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | Long | Debt | US | $2M | – | 0.08 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $841K | – | 0.03 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $719K | – | 0.03 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $568K | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY | Long | Debt | US | $8M | – | 0.27 |
| METROPOLITAN TRANSPORTATION AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| METROPOLITAN TRANSPORTATION AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | Long | Debt | US | $9M | – | 0.33 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | Long | Debt | US | $5M | – | 0.19 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | Long | Debt | US | $5M | – | 0.17 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | Long | Debt | US | $4M | – | 0.15 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $8M | – | 0.27 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $5M | – | 0.18 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $2M | – | 0.06 |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $8M | – | 0.29 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $7M | – | 0.23 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.20 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| MIDLAND INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $8M | – | 0.29 |
| MIDLAND INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $4M | – | 0.16 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | Long | Debt | US | $6M | – | 0.23 |
| MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD | Long | Debt | US | $6M | – | 0.22 |
| MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $4M | – | 0.13 |
| MIRABELLE METROPOLITAN DISTRICT NO 2 | Long | Debt | US | $2M | – | 0.06 |
| MISSION ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $5M | – | 0.17 |
| MISSISSIPPI BUSINESS FINANCE CORP | Long | Debt | US | $7M | – | 0.24 |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION | Long | Debt | US | $4M | – | 0.13 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | Long | Debt | US | $697K | – | 0.02 |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | Long | Debt | US | $332K | – | 0.01 |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | Long | Debt | US | $332K | – | 0.01 |
| MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | Long | Debt | US | $3M | – | 0.11 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $861K | – | 0.03 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $531K | – | 0.02 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $480K | – | 0.02 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $293K | – | 0.01 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $71K | – | 0.00 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $66K | – | 0.00 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $61K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $4M | – | 0.13 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $3M | – | 0.09 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $2M | – | 0.06 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $1M | – | 0.05 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $940K | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $492K | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $264K | – | 0.01 |
| NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY | Long | Debt | US | $965K | – | 0.03 |
| NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY | Long | Debt | US | $628K | – | 0.02 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.18 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.15 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $1M | – | 0.05 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $1M | – | 0.04 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $691K | – | 0.02 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $319K | – | 0.01 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $298K | – | 0.01 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $192K | – | 0.01 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.18 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.15 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $776K | – | 0.03 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $726K | – | 0.03 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $712K | – | 0.03 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $706K | – | 0.03 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $6M | – | 0.20 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $8M | – | 0.28 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.15 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | Long | Debt | US | $2M | – | 0.09 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $13M | – | 0.48 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $5M | – | 0.17 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY TURNPIKE AUTHORITY | Long | Debt | US | $9M | – | 0.33 |
| NEW JERSEY TURNPIKE AUTHORITY | Long | Debt | US | $6M | – | 0.20 |
| NEW ORLEANS AVIATION BOARD | Long | Debt | US | $3M | – | 0.11 |
| NEW ORLEANS AVIATION BOARD | Long | Debt | US | $3M | – | 0.10 |
| NEW ORLEANS AVIATION BOARD | Long | Debt | US | $1M | – | 0.05 |
| NEW ORLEANS AVIATION BOARD | Long | Debt | US | $900K | – | 0.03 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $15M | – | 0.55 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.22 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.20 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | Long | Debt | US | $21M | – | 0.73 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $4M | – | 0.14 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $4M | – | 0.13 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $3M | – | 0.12 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $365K | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $250K | – | 0.01 |
| NEW YORK LIBERTY DEVELOPMENT CORP | Long | Debt | US | $5M | – | 0.20 |
| NEW YORK LIBERTY DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK LIBERTY DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK LIBERTY DEVELOPMENT CORP | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK LIBERTY DEVELOPMENT CORP | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $6M | – | 0.22 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $6M | – | 0.21 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $6M | – | 0.21 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $5M | – | 0.19 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $40K | – | 0.00 |
| NEW YORK STATE HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK STATE HOUSING FINANCE AGENCY | Long | Debt | US | $1M | – | 0.05 |
| NEW YORK STATE THRUWAY AUTHORITY | Long | Debt | US | $14M | – | 0.50 |
| NEW YORK STATE THRUWAY AUTHORITY | Long | Debt | US | $6M | – | 0.20 |
| NEW YORK STATE URBAN DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.13 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $16M | – | 0.56 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $7M | – | 0.26 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $6M | – | 0.22 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.15 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.13 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $713K | – | 0.03 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $711K | – | 0.03 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $706K | – | 0.03 |
| NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $379K | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY | Long | Debt | US | $5M | – | 0.19 |
| NORTH CAROLINA HOUSING FINANCE AGENCY | Long | Debt | US | $4M | – | 0.15 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $4M | – | 0.14 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $1M | – | 0.05 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $1M | – | 0.04 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $704K | – | 0.03 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $670K | – | 0.02 |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 | Long | Debt | US | $6M | – | 0.20 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $23M | – | 0.84 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $8M | – | 0.30 |
| NORTH TEXAS TOLLWAY AUTHORITY | Long | Debt | US | $8M | – | 0.28 |
| NORTH TEXAS TOLLWAY AUTHORITY | Long | Debt | US | $5M | – | 0.19 |
| NORTH TEXAS TOLLWAY AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | Long | Debt | US | $401K | – | 0.01 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | Long | Debt | US | $10M | – | 0.36 |
| OKLAHOMA COUNTY FINANCE AUTHORITY | Long | Debt | US | $598K | – | 0.02 |
| OKLAHOMA COUNTY FINANCE AUTHORITY | Long | Debt | US | $9K | – | 0.00 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| OKLAHOMA TURNPIKE AUTHORITY | Long | Debt | US | $16M | – | 0.58 |
| OKLAHOMA TURNPIKE AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | Long | Debt | US | $6M | – | 0.21 |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | Long | Debt | US | $2M | – | 0.07 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $10M | – | 0.37 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $5M | – | 0.16 |
| OREGON STATE FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| OREGON STATE FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 | Long | Debt | US | $1M | – | 0.04 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $9M | – | 0.31 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| PARISH OF ST JAMES LA | Long | Debt | US | $3M | – | 0.10 |
| PARISH OF ST JOHN THE BAPTIST LA | Long | Debt | US | $4M | – | 0.16 |
| PARISH OF ST JOHN THE BAPTIST LA | Long | Debt | US | $1M | – | 0.04 |
| PARISH OF ST JOHN THE BAPTIST LA | Long | Debt | US | $685K | – | 0.02 |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | Long | Debt | US | $4M | – | 0.14 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $7M | – | 0.25 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.15 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| PENNSYLVANIA HOUSING FINANCE AGENCY | Long | Debt | US | $5M | – | 0.18 |
| PENNSYLVANIA HOUSING FINANCE AGENCY | Long | Debt | US | $4M | – | 0.14 |
| PENNSYLVANIA HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.08 |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | Long | Debt | US | $4M | – | 0.13 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $5M | – | 0.19 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $4M | – | 0.13 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | Long | Debt | US | $10M | – | 0.36 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | Long | Debt | US | $1M | – | 0.05 |
| PORT OF BEAUMONT NAVIGATION DISTRICT | Long | Debt | US | $1M | – | 0.04 |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| PORT OF PORTLAND OR AIRPORT REVENUE | Long | Debt | US | $3M | – | 0.12 |
| PORT OF PORTLAND OR AIRPORT REVENUE | Long | Debt | US | $2M | – | 0.08 |
| PORT OF SEATTLE WA | Long | Debt | US | $3M | – | 0.12 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $16M | – | 0.57 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.19 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $983K | – | 0.04 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $709K | – | 0.03 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $708K | – | 0.03 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $687K | – | 0.02 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $678K | – | 0.02 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $388K | – | 0.01 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $39K | – | 0.00 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $28K | – | 0.00 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $6M | – | 0.20 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $4M | – | 0.15 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $3M | – | 0.12 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $3M | – | 0.11 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $2M | – | 0.08 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $2M | – | 0.08 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $2M | – | 0.06 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $1M | – | 0.04 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $1M | – | 0.04 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $1M | – | 0.04 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $1M | – | 0.04 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $317K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $847K | – | 0.03 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $366K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $355K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $282K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $269K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $255K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $140K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $116K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $91K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $89K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $86K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $75K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $70K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $67K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $65K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $38K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $32K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $32K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $32K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $30K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $22K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $19K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $23M | – | 0.82 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $4M | – | 0.15 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $4M | – | 0.15 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $4M | – | 0.15 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $3M | – | 0.12 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $2M | – | 0.06 |
| RALEIGH DURHAM AIRPORT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| RALEIGH DURHAM AIRPORT AUTHORITY | Long | Debt | US | $753K | – | 0.03 |
| RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $2M | – | 0.07 |
| RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $2M | – | 0.07 |
| RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $706K | – | 0.03 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | Long | Debt | US | $5M | – | 0.19 |
| REGIONAL TRANSPORTATION AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| REGIONAL TRANSPORTATION AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION | Long | Debt | US | $2M | – | 0.07 |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION | Long | Debt | US | $1M | – | 0.05 |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT | Long | Debt | US | $17M | – | 0.59 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | Long | Debt | US | $796K | – | 0.03 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $8M | – | 0.28 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $7M | – | 0.26 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $6M | – | 0.20 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $5M | – | 0.17 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $4M | – | 0.14 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $4M | – | 0.13 |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $1M | – | 0.04 |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $810K | – | 0.03 |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | Long | Debt | US | $7M | – | 0.26 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE | Long | Debt | US | $5M | – | 0.16 |
| SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | Long | Debt | US | $1M | – | 0.04 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $9M | – | 0.31 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $10M | – | 0.36 |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $9M | – | 0.33 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | Long | Debt | US | $4M | – | 0.15 |
| SPRING BRANCH INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $3M | – | 0.09 |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | Long | Debt | US | $3M | – | 0.10 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.16 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $536K | – | 0.02 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $535K | – | 0.02 |
| STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| STATE OF CALIFORNIA | Long | Debt | US | $4M | – | 0.15 |
| STATE OF COLORADO | Long | Debt | US | $14M | – | 0.48 |
| STATE OF COLORADO | Long | Debt | US | $11M | – | 0.40 |
| STATE OF COLORADO | Long | Debt | US | $4M | – | 0.14 |
| STATE OF COLORADO | Long | Debt | US | $2M | – | 0.06 |
| STATE OF CONNECTICUT | Long | Debt | US | $5M | – | 0.19 |
| STATE OF CONNECTICUT | Long | Debt | US | $778K | – | 0.03 |
| STATE OF CONNECTICUT | Long | Debt | US | $402K | – | 0.01 |
| STATE OF CONNECTICUT | Long | Debt | US | $259K | – | 0.01 |
| STATE OF CONNECTICUT | Long | Debt | US | $253K | – | 0.01 |
| STATE OF CONNECTICUT | Long | Debt | US | $238K | – | 0.01 |
| STATE OF CONNECTICUT | Long | Debt | US | $56K | – | 0.00 |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | Long | Debt | US | $7M | – | 0.25 |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | Long | Debt | US | $5M | – | 0.17 |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | Long | Debt | US | $2M | – | 0.06 |
| STATE OF GEORGIA | Long | Debt | US | $6M | – | 0.20 |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $4M | – | 0.16 |
| STATE OF ILLINOIS | Long | Debt | US | $6M | – | 0.21 |
| STATE OF ILLINOIS | Long | Debt | US | $4M | – | 0.13 |
| STATE OF ILLINOIS | Long | Debt | US | $4M | – | 0.13 |
| STATE OF ILLINOIS | Long | Debt | US | $4M | – | 0.13 |
| STATE OF ILLINOIS | Long | Debt | US | $3M | – | 0.10 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.07 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.07 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.06 |
| STATE OF ILLINOIS | Long | Debt | US | $1M | – | 0.04 |
| STATE OF ILLINOIS | Long | Debt | US | $1M | – | 0.04 |
| STATE OF ILLINOIS | Long | Debt | US | $1M | – | 0.04 |
| STATE OF ILLINOIS | Long | Debt | US | $1M | – | 0.04 |
| STATE OF ILLINOIS | Long | Debt | US | $982K | – | 0.04 |
| STATE OF ILLINOIS | Long | Debt | US | $976K | – | 0.03 |
| STATE OF ILLINOIS | Long | Debt | US | $894K | – | 0.03 |
| STATE OF ILLINOIS | Long | Debt | US | $894K | – | 0.03 |
| STATE OF ILLINOIS | Long | Debt | US | $747K | – | 0.03 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | Long | Debt | US | $5M | – | 0.19 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | Long | Debt | US | $1M | – | 0.05 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | Long | Debt | US | $1M | – | 0.05 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | Long | Debt | US | $1M | – | 0.05 |
| STATE OF MICHIGAN TRUNK LINE REVENUE | Long | Debt | US | $3M | – | 0.12 |
| STATE OF NEW JERSEY | Long | Debt | US | $3M | – | 0.09 |
| STATE OF OHIO | Long | Debt | US | $6M | – | 0.21 |
| STATE OF TEXAS | Long | Debt | US | $9M | – | 0.31 |
| STATE OF TEXAS | Long | Debt | US | $7M | – | 0.25 |
| STATE OF TEXAS | Long | Debt | US | $7M | – | 0.23 |
| STATE OF WASHINGTON | Long | Debt | US | $11M | – | 0.39 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| STC METROPOLITAN DISTRICT NO 2 | Long | Debt | US | $645K | – | 0.02 |
| SUFFOLK COUNTY WATER AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY | Long | Debt | US | $11M | – | 0.39 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $2M | – | 0.07 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $868K | – | 0.03 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $786K | – | 0.03 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $419K | – | 0.01 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $44K | – | 0.00 |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $862K | – | 0.03 |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $765K | – | 0.03 |
| TENNERGY CORP/TN | Long | Debt | US | $7M | – | 0.26 |
| TERRITORY OF GUAM | Long | Debt | GU | $1M | – | 0.05 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | Long | Debt | US | $4M | – | 0.13 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | Long | Debt | US | $289K | – | 0.01 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | Long | Debt | US | $6M | – | 0.22 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | Long | Debt | US | $5M | – | 0.18 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | Long | Debt | US | $5M | – | 0.16 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | Long | Debt | US | $2M | – | 0.09 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | Long | Debt | US | $1M | – | 0.05 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | Long | Debt | US | $4M | – | 0.15 |
| TOBACCO SETTLEMENT FINANCING CORP | Long | Debt | US | $7M | – | 0.26 |
| TOWN OF BRIDGEVILLE DE | Long | Debt | US | $422K | – | 0.02 |
| TOWN OF BRIDGEVILLE DE | Long | Debt | US | $419K | – | 0.01 |
| TULSA COUNTY INDUSTRIAL AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| UNIVERSITY OF CALIFORNIA | Long | Debt | US | $11M | – | 0.40 |
| UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | Long | Debt | US | $12M | – | 0.43 |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS | Long | Debt | US | $2M | – | 0.08 |
| UNIVERSITY SYSTEM OF MARYLAND | Long | Debt | US | $2M | – | 0.08 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 | Long | Debt | US | $3M | – | 0.10 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 | Long | Debt | US | $1M | – | 0.04 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $11M | – | 0.39 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $9M | – | 0.31 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $7M | – | 0.26 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $7M | – | 0.24 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $6M | – | 0.21 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.15 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $985K | – | 0.04 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $715K | – | 0.03 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $9M | – | 0.32 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $8M | – | 0.30 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $7M | – | 0.26 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $6M | – | 0.21 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $4M | – | 0.15 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $2M | – | 0.07 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $2M | – | 0.07 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | Long | Debt | US | $3M | – | 0.09 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $9M | – | 0.32 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $4M | – | 0.15 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $3M | – | 0.10 |
| WASHINGTON SUBURBAN SANITARY COMMISSION | Long | Debt | US | $9M | – | 0.31 |
| WASHINGTON SUBURBAN SANITARY COMMISSION | Long | Debt | US | $8M | – | 0.29 |
| WASHINGTON SUBURBAN SANITARY COMMISSION | Long | Debt | US | $8M | – | 0.29 |
| WASHINGTON SUBURBAN SANITARY COMMISSION | Long | Debt | US | $4M | – | 0.13 |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | Long | Debt | US | $3M | – | 0.11 |
| WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE | Long | Debt | US | $4M | – | 0.13 |
Address
T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A