TROWEPRICE > T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.
T. Rowe Price Tax-Free High Yield Fund, Inc.
$3.43B
Avg Monthly Net Assets
$3.34B
Total Assets
$36.15M
Total Liabilities
$3.30B
Net Assets
T. Rowe Price Tax-Free High Yield Fund, Inc. is a Mutual Fund in T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $3.43B.
On July 26th, 2024 it reported 1,008 holdings, the largest
being Buckeye Tobacco Settlement Financing Authority (3.0%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.8%) and Maryland Economic Development Corp (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund, Inc. | C000005558 | PRFHX | |
| T. Rowe Price Tax-Free High Yield Fund, Inc. - Advisor Class | C000117193 | PATFX | |
| T. Rowe Price Tax-Free High Yield Fund, Inc. - I Class | C000177208 | PTYIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2 | Long | Debt | US | $2M | – | 0.06 |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY | Long | Debt | US | $7M | – | 0.21 |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $5M | – | 0.15 |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $142K | – | 0.00 |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $962K | – | 0.03 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $7M | – | 0.22 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $7M | – | 0.21 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $6M | – | 0.18 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.15 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $917K | – | 0.03 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $700K | – | 0.02 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $660K | – | 0.02 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $622K | – | 0.02 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $559K | – | 0.02 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $275K | – | 0.01 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | Long | Debt | US | $252K | – | 0.01 |
| ARIZONA HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $895K | – | 0.03 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $643K | – | 0.02 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $11M | – | 0.35 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.18 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.17 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.16 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $931K | – | 0.03 |
| ATLANTA DEVELOPMENT AUTHORITY/THE | Long | Debt | US | $6M | – | 0.19 |
| ATLANTA DEVELOPMENT AUTHORITY/THE | Long | Debt | US | $4M | – | 0.12 |
| ATLANTA DEVELOPMENT AUTHORITY/THE | Long | Debt | US | $1M | – | 0.04 |
| ATLANTA URBAN REDEVELOPMENT AGENCY | Long | Debt | US | $4M | – | 0.11 |
| ATLANTA URBAN REDEVELOPMENT AGENCY | Long | Debt | US | $3M | – | 0.09 |
| ATLANTA URBAN REDEVELOPMENT AGENCY | Long | Debt | US | $1M | – | 0.04 |
| ATLANTA URBAN REDEVELOPMENT AGENCY | Long | Debt | US | $871K | – | 0.03 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $3M | – | 0.09 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $3M | – | 0.08 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $2M | – | 0.08 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $2M | – | 0.07 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $2M | – | 0.07 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $2M | – | 0.05 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $2M | – | 0.05 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $892K | – | 0.03 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $706K | – | 0.02 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $388K | – | 0.01 |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $2M | – | 0.06 |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $899K | – | 0.03 |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 | Long | Debt | US | $7M | – | 0.20 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $11M | – | 0.34 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $7M | – | 0.20 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $2M | – | 0.07 |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT | Long | Debt | US | $4M | – | 0.12 |
| BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | Long | Debt | US | $5M | – | 0.14 |
| BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | Long | Debt | US | $2M | – | 0.06 |
| BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | Long | Debt | US | $2M | – | 0.05 |
| 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 | – | 0.03 |
| BOGGY CREEK IMPROVEMENT DISTRICT | Long | Debt | US | $7M | – | 0.20 |
| BRIGHTON CROSSING METROPOLITAN DISTRICT NO 4 | Long | Debt | US | $1M | – | 0.03 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | Long | Debt | US | $100M | – | 3.04 |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT | Long | Debt | US | $3M | – | 0.09 |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT | Long | Debt | US | $961K | – | 0.03 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $12M | – | 0.37 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $10M | – | 0.30 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $2M | – | 0.05 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $1M | – | 0.03 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $1M | – | 0.03 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $712K | – | 0.02 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $563K | – | 0.02 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $528K | – | 0.02 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $462K | – | 0.01 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $424K | – | 0.01 |
| BUILD NYC RESOURCE CORP | Long | Debt | US | $185K | – | 0.01 |
| BUTLER COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $7M | – | 0.20 |
| BUTLER COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY | Long | Debt | US | $11M | – | 0.34 |
| CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY | Long | Debt | US | $774K | – | 0.02 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $11M | – | 0.34 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $5M | – | 0.15 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA COMMUNITY HOUSING AGENCY | Long | Debt | US | $11M | – | 0.35 |
| CALIFORNIA COMMUNITY HOUSING AGENCY | Long | Debt | US | $9M | – | 0.27 |
| CALIFORNIA COMMUNITY HOUSING AGENCY | Long | Debt | US | $7M | – | 0.23 |
| CALIFORNIA COMMUNITY HOUSING AGENCY | Long | Debt | US | $6M | – | 0.19 |
| CALIFORNIA COMMUNITY HOUSING AGENCY | Long | Debt | US | $2M | – | 0.05 |
| CALIFORNIA HOUSING FINANCE AGENCY | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $2M | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $9M | – | 0.28 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.14 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $803K | – | 0.02 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $540K | – | 0.02 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $172K | – | 0.01 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $15M | – | 0.45 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $10M | – | 0.31 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $8M | – | 0.25 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $898K | – | 0.03 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $855K | – | 0.03 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $832K | – | 0.03 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $823K | – | 0.02 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $653K | – | 0.02 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $406K | – | 0.01 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $228K | – | 0.01 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $214K | – | 0.01 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $201K | – | 0.01 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $179K | – | 0.01 |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CANYONS METROPOLITAN DISTRICT NO 5 | Long | Debt | US | $4M | – | 0.12 |
| CANYONS METROPOLITAN DISTRICT NO 5 | Long | Debt | US | $1M | – | 0.03 |
| CANYONS METROPOLITAN DISTRICT NO 6 | Long | Debt | US | $2M | – | 0.06 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $1M | – | 0.03 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $987K | – | 0.03 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $914K | – | 0.03 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $890K | – | 0.03 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $255K | – | 0.01 |
| CAPITAL TRUST AGENCY INC | Long | Debt | US | $7M | – | 0.21 |
| CAPITAL TRUST AGENCY INC | Long | Debt | US | $2M | – | 0.06 |
| CAPITAL TRUST AGENCY INC | Long | Debt | US | $1M | – | 0.04 |
| CAPITAL TRUST AGENCY INC | Long | Debt | US | $900K | – | 0.03 |
| CAPITAL TRUST AUTHORITY | Long | Debt | US | $817K | – | 0.02 |
| CAPITAL TRUST AUTHORITY | Long | Debt | US | $668K | – | 0.02 |
| CAPITAL TRUST AUTHORITY | Long | Debt | US | $416K | – | 0.01 |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 | Long | Debt | US | $2M | – | 0.06 |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 | Long | Debt | US | $867K | – | 0.03 |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 | Long | Debt | US | $765K | – | 0.02 |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 | Long | Debt | US | $755K | – | 0.02 |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 | Long | Debt | US | $521K | – | 0.02 |
| CENTERRA METROPOLITAN DISTRICT NO 1 | Long | Debt | US | $3M | – | 0.10 |
| CENTRAL FALLS DETENTION FACILITY CORP | Long | Debt | US | $4M | – | 0.12 |
| CENTRAL PLAINS ENERGY PROJECT | Long | Debt | US | $1M | – | 0.04 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $101K | – | 0.00 |
| CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD | Long | Debt | US | $2M | – | 0.07 |
| CHICAGO BOARD OF EDUCATION | Long | Debt | US | $11M | – | 0.32 |
| CHICAGO BOARD OF EDUCATION | Long | Debt | US | $9M | – | 0.27 |
| CHICAGO BOARD OF EDUCATION | Long | Debt | US | $931K | – | 0.03 |
| CHICAGO BOARD OF EDUCATION | Long | Debt | US | $859K | – | 0.03 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 | Long | Debt | US | $1M | – | 0.04 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 | Long | Debt | US | $860K | – | 0.03 |
| CITY OF ALEXANDRIA VA | Long | Debt | US | $4M | – | 0.13 |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | Long | Debt | US | $7M | – | 0.22 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $4M | – | 0.13 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $960K | – | 0.03 |
| CITY OF BALTIMORE MD | Long | Debt | US | $15M | – | 0.46 |
| CITY OF BALTIMORE MD | Long | Debt | US | $2M | – | 0.06 |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | Long | Debt | US | $6M | – | 0.18 |
| CITY OF CHICAGO IL | Long | Debt | US | $10M | – | 0.29 |
| CITY OF CHICAGO IL | Long | Debt | US | $7M | – | 0.22 |
| CITY OF CHICAGO IL | Long | Debt | US | $3M | – | 0.10 |
| CITY OF CHICAGO IL | Long | Debt | US | $3M | – | 0.08 |
| CITY OF CHICAGO IL | Long | Debt | US | $2M | – | 0.07 |
| CITY OF CHICAGO IL | Long | Debt | US | $2M | – | 0.07 |
| CITY OF CHICAGO IL | Long | Debt | US | $2M | – | 0.07 |
| CITY OF CHICAGO IL | Long | Debt | US | $1M | – | 0.03 |
| CITY OF DEEPHAVEN MN | Long | Debt | US | $4M | – | 0.13 |
| CITY OF DEEPHAVEN MN | Long | Debt | US | $791K | – | 0.02 |
| CITY OF DEEPHAVEN MN | Long | Debt | US | $415K | – | 0.01 |
| CITY OF DETROIT MI | Long | Debt | US | $2M | – | 0.07 |
| CITY OF DETROIT MI | Long | Debt | US | $2M | – | 0.05 |
| CITY OF DETROIT MI | Long | Debt | US | $1M | – | 0.03 |
| CITY OF DETROIT MI | Long | Debt | US | $969K | – | 0.03 |
| CITY OF DETROIT MI | Long | Debt | US | $683K | – | 0.02 |
| CITY OF DETROIT MI | Long | Debt | US | $607K | – | 0.02 |
| CITY OF DETROIT MI | Long | Debt | US | $582K | – | 0.02 |
| CITY OF DETROIT MI | Long | Debt | US | $566K | – | 0.02 |
| CITY OF EAST CHICAGO IN | Long | Debt | US | $1M | – | 0.04 |
| CITY OF GAITHERSBURG MD | Long | Debt | US | $4M | – | 0.14 |
| CITY OF GAITHERSBURG MD | Long | Debt | US | $1M | – | 0.04 |
| CITY OF HENDERSON KY | Long | Debt | US | $6M | – | 0.19 |
| CITY OF HENDERSON KY | Long | Debt | US | $2M | – | 0.06 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $8M | – | 0.23 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $4M | – | 0.11 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.05 |
| CITY OF IRVINE CA | Long | Debt | US | $320K | – | 0.01 |
| CITY OF IRVINE CA | Long | Debt | US | $235K | – | 0.01 |
| CITY OF JACKSONVILLE FL | Long | Debt | US | $8M | – | 0.25 |
| CITY OF KALISPELL MT | Long | Debt | US | $5M | – | 0.15 |
| CITY OF KALISPELL MT | Long | Debt | US | $5M | – | 0.14 |
| CITY OF KALISPELL MT | Long | Debt | US | $493K | – | 0.01 |
| CITY OF LENEXA KS | Long | Debt | US | $1M | – | 0.03 |
| CITY OF LENEXA KS | Long | Debt | US | $922K | – | 0.03 |
| CITY OF LENEXA KS | Long | Debt | US | $917K | – | 0.03 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE | 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 | $1M | – | 0.04 |
| CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE | Long | Debt | US | $4M | – | 0.13 |
| CITY OF OSCEOLA AR | Long | Debt | US | $7M | – | 0.22 |
| CITY OF RENO NV | Long | Debt | US | $1M | – | 0.04 |
| CITY OF RENO NV | Long | Debt | US | $411K | – | 0.01 |
| CITY OF RENO NV | Long | Debt | US | $402K | – | 0.01 |
| CITY OF RENO NV | Long | Debt | US | $209K | – | 0.01 |
| CITY OF RENO NV | Long | Debt | US | $168K | – | 0.01 |
| CITY OF RENO NV | Long | Debt | US | $83K | – | 0.00 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $5M | – | 0.14 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $3M | – | 0.08 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $2M | – | 0.05 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $1M | – | 0.04 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $1M | – | 0.04 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $791K | – | 0.02 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $397K | – | 0.01 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $396K | – | 0.01 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $282K | – | 0.01 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | Long | Debt | US | $15M | – | 0.46 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | Long | Debt | US | $3M | – | 0.08 |
| CITY OF SEAGOVILLE TX | Long | Debt | US | $3M | – | 0.09 |
| CITY OF SEAGOVILLE TX | Long | Debt | US | $993K | – | 0.03 |
| CITY OF SIOUX FALLS SD | Long | Debt | US | $1M | – | 0.04 |
| CITY OF SIOUX FALLS SD | Long | Debt | US | $1M | – | 0.04 |
| CITY OF SIOUX FALLS SD | Long | Debt | US | $1M | – | 0.03 |
| CITY OF SIOUX FALLS SD | Long | Debt | US | $1M | – | 0.03 |
| CITY OF VALPARAISO IN | Long | Debt | US | $3M | – | 0.09 |
| CITY OF VALPARAISO IN | Long | Debt | US | $2M | – | 0.05 |
| CITY OF WESTMINSTER MD | Long | Debt | US | $3M | – | 0.09 |
| CITY OF WESTMINSTER MD | Long | Debt | US | $355K | – | 0.01 |
| CITY OF WOODBURY MN | Long | Debt | US | $537K | – | 0.02 |
| CITY OF WOODBURY MN | Long | Debt | US | $373K | – | 0.01 |
| CITY OF WOODBURY MN | Long | Debt | US | $316K | – | 0.01 |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | Long | Debt | US | $397K | – | 0.01 |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | Long | Debt | US | $390K | – | 0.01 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | Long | Debt | US | $8M | – | 0.23 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CLIFTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $13M | – | 0.39 |
| CLIFTON HIGHER EDUCATION FINANCE CORP | Long | Debt | US | $4M | – | 0.12 |
| CMFA SPECIAL FINANCE AGENCY | Long | Debt | US | $2M | – | 0.07 |
| CMFA SPECIAL FINANCE AGENCY VII | Long | Debt | US | $5M | – | 0.17 |
| CMFA SPECIAL FINANCE AGENCY XII | Long | Debt | US | $2M | – | 0.06 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE | Long | Debt | US | $3M | – | 0.09 |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $849K | – | 0.03 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $568K | – | 0.02 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $469K | – | 0.01 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Long | Debt | US | $11M | – | 0.34 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Long | Debt | US | $7M | – | 0.21 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Long | Debt | US | $751K | – | 0.02 |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 | Long | Debt | US | $5M | – | 0.16 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $21M | – | 0.63 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $18M | – | 0.53 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $11M | – | 0.35 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $11M | – | 0.33 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $10M | – | 0.30 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $9M | – | 0.27 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $9M | – | 0.27 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $7M | – | 0.21 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $6M | – | 0.19 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $5M | – | 0.17 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.03 |
| CONNECTICUT HOUSING FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.15 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $8M | – | 0.23 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $912K | – | 0.03 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $8M | – | 0.23 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $6M | – | 0.18 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $3M | – | 0.11 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $1M | – | 0.04 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $1M | – | 0.04 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $63K | – | 0.00 |
| CONROE LOCAL GOVERNMENT CORP | Long | Debt | US | $1M | – | 0.03 |
| CONROE LOCAL GOVERNMENT CORP | Long | Debt | US | $856K | – | 0.03 |
| CONROE LOCAL GOVERNMENT CORP | Long | Debt | US | $203K | – | 0.01 |
| CORNERSTAR METROPOLITAN DISTRICT | Long | Debt | US | $2M | – | 0.08 |
| CORNERSTAR METROPOLITAN DISTRICT | Long | Debt | US | $488K | – | 0.01 |
| COUNTY OF ANNE ARUNDEL MD | Long | Debt | US | $5M | – | 0.14 |
| COUNTY OF ANNE ARUNDEL MD | Long | Debt | US | $2M | – | 0.07 |
| COUNTY OF BOTETOURT VA | Long | Debt | US | $6M | – | 0.18 |
| COUNTY OF BROWARD FL PORT FACILITIES REVENUE | Long | Debt | US | $9M | – | 0.27 |
| COUNTY OF CUYAHOGA OH | Long | Debt | US | $16M | – | 0.48 |
| COUNTY OF CUYAHOGA OH | Long | Debt | US | $13M | – | 0.40 |
| COUNTY OF CUYAHOGA OH | Long | Debt | US | $4M | – | 0.11 |
| COUNTY OF CUYAHOGA OH | Long | Debt | US | $2M | – | 0.07 |
| COUNTY OF FORSYTH NC | Long | Debt | US | $3M | – | 0.10 |
| COUNTY OF JEFFERSON AL SEWER REVENUE | Long | Debt | US | $3M | – | 0.09 |
| COUNTY OF KENT DE | Long | Debt | US | $3M | – | 0.10 |
| COUNTY OF KENT DE | Long | Debt | US | $3M | – | 0.09 |
| COUNTY OF KENT DE | Long | Debt | US | $2M | – | 0.07 |
| COUNTY OF KENT DE | Long | Debt | US | $897K | – | 0.03 |
| COUNTY OF KENT DE | Long | Debt | US | $210K | – | 0.01 |
| COUNTY OF MARION OH | Long | Debt | US | $1M | – | 0.03 |
| COUNTY OF MARION OH | Long | Debt | US | $1M | – | 0.03 |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | Long | Debt | US | $4M | – | 0.13 |
| COUNTY OF MONTGOMERY MD | Long | Debt | US | $4M | – | 0.13 |
| COUNTY OF MONTGOMERY MD | Long | Debt | US | $350K | – | 0.01 |
| COUNTY OF MUSKINGUM OH | Long | Debt | US | $4M | – | 0.11 |
| COUNTY OF SUSSEX DE | Long | Debt | US | $7M | – | 0.22 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $5M | – | 0.15 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $2M | – | 0.06 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $1M | – | 0.04 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $1M | – | 0.04 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $1M | – | 0.04 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $792K | – | 0.02 |
| CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $284K | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $10M | – | 0.32 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $5M | – | 0.14 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | Long | Debt | US | $8M | – | 0.25 |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $940K | – | 0.03 |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $884K | – | 0.03 |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $196K | – | 0.01 |
| DELAWARE STATE HEALTH FACILITIES AUTHORITY | Long | Debt | US | $5M | – | 0.14 |
| DELAWARE STATE HEALTH FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| DELAWARE STATE HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| DELAWARE STATE HEALTH FACILITIES AUTHORITY | Long | Debt | US | $785K | – | 0.02 |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1 | Long | Debt | US | $1M | – | 0.04 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $4M | – | 0.11 |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | Long | Debt | US | $1M | – | 0.03 |
| DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA | Long | Debt | US | $8M | – | 0.24 |
| DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA | Long | Debt | US | $3M | – | 0.08 |
| DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA | Long | Debt | US | $2M | – | 0.07 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $9M | – | 0.26 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $4M | – | 0.12 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $2M | – | 0.07 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $2M | – | 0.07 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $2M | – | 0.07 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $2M | – | 0.06 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $2M | – | 0.06 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $2M | – | 0.05 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $1M | – | 0.03 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $894K | – | 0.03 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $769K | – | 0.02 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $703K | – | 0.02 |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP | Long | Debt | US | $9M | – | 0.29 |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP | Long | Debt | US | $4M | – | 0.11 |
| DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $200K | – | 0.01 |
| DOYLESTOWN HOSPITAL AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $6M | – | 0.18 |
| EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $851K | – | 0.03 |
| EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $659K | – | 0.02 |
| ESSEX COUNTY IMPROVEMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| ESSEX COUNTY IMPROVEMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $6M | – | 0.18 |
| FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 | Long | Debt | US | $1M | – | 0.03 |
| FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1 | Long | Debt | US | $4M | – | 0.12 |
| FLORIDA DEVELOPMENT FINANCE CORP | Long | Debt | US | $9M | – | 0.28 |
| FLORIDA DEVELOPMENT FINANCE CORP | Long | Debt | US | $4M | – | 0.13 |
| FLORIDA DEVELOPMENT FINANCE CORP | Long | Debt | US | $2M | – | 0.07 |
| FLORIDA DEVELOPMENT FINANCE CORP | Long | Debt | US | $1M | – | 0.04 |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | Long | Debt | US | $9M | – | 0.28 |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.12 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | Long | Debt | US | $6M | – | 0.17 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | Long | Debt | US | $929K | – | 0.03 |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | Long | Debt | US | $884K | – | 0.03 |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | Long | Debt | US | $854K | – | 0.03 |
| FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | Long | Debt | US | $5M | – | 0.15 |
| FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $12M | – | 0.35 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | Long | Debt | US | $8M | – | 0.23 |
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | Long | Debt | US | $6M | – | 0.18 |
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | Long | Debt | US | $5M | – | 0.15 |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $4M | – | 0.12 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | Long | Debt | US | $11M | – | 0.32 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | Long | Debt | US | $4M | – | 0.11 |
| GRAND RAPIDS ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.06 |
| GRAND RAPIDS ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.05 |
| GRAND RAPIDS ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $895K | – | 0.03 |
| GRAND RAPIDS ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $803K | – | 0.02 |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $10M | – | 0.31 |
| GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6 | Long | Debt | US | $2M | – | 0.07 |
| GUAM POWER AUTHORITY | Long | Debt | GU | $4M | – | 0.13 |
| GUAM POWER AUTHORITY | Long | Debt | GU | $2M | – | 0.06 |
| GUAM POWER AUTHORITY | Long | Debt | GU | $2M | – | 0.05 |
| GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $11M | – | 0.33 |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $1M | – | 0.03 |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $877K | – | 0.03 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $374K | – | 0.01 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $371K | – | 0.01 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | Long | Debt | US | $3M | – | 0.10 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $961K | – | 0.03 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $803K | – | 0.02 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $797K | – | 0.02 |
| HOBE-ST LUCIE CONSERVANCY DISTRICT | Long | Debt | US | $3M | – | 0.08 |
| HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE | Long | Debt | US | $4M | – | 0.12 |
| HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE | Long | Debt | US | $796K | – | 0.02 |
| HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $903K | – | 0.03 |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $8M | – | 0.23 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.15 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $962K | – | 0.03 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $917K | – | 0.03 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $635K | – | 0.02 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $11M | – | 0.33 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $9M | – | 0.27 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $7M | – | 0.22 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.16 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| INDIANAPOLIS AIRPORT AUTHORITY | Long | Debt | US | $98.46 | – | 0.00 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | Long | Debt | US | $8M | – | 0.25 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | Long | Debt | US | $2M | – | 0.05 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | Long | Debt | US | $784K | – | 0.02 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | Long | Debt | US | $463K | – | 0.01 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | Long | Debt | US | $2M | – | 0.06 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | Long | Debt | US | $2M | – | 0.05 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | Long | Debt | US | $502K | – | 0.02 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | Long | Debt | US | $2M | – | 0.07 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | Long | Debt | US | $2M | – | 0.06 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | Long | Debt | US | $2M | – | 0.06 |
| INDUSTRIAL POLLUTION CONTROL FINANCING AUTHORITY OF GLOUCESTER COUNTY/THE | Long | Debt | US | $910K | – | 0.03 |
| INGEVITY CORP | Long | Equity-common | US | $39K | 804 | 0.00 |
| IOWA FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.19 |
| IVYWOOD CLASSICAL ACADEMY | Long | Debt | US | $4M | – | 0.12 |
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT | Long | Debt | US | $2M | – | 0.07 |
| JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT | Long | Debt | US | $2M | – | 0.06 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $9M | – | 0.27 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $11M | – | 0.33 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.19 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.18 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| KENTUCKY PUBLIC ENERGY AUTHORITY | Long | Debt | US | $6M | – | 0.18 |
| KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD | Long | Debt | US | $3M | – | 0.08 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | Long | Debt | US | $4M | – | 0.11 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | Long | Debt | US | $3M | – | 0.09 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | Long | Debt | US | $2M | – | 0.07 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | Long | Debt | US | $1M | – | 0.04 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | Long | Debt | US | $1M | – | 0.04 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | Long | Debt | US | $806K | – | 0.02 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | Long | Debt | US | $245K | – | 0.01 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | Long | Debt | US | $232K | – | 0.01 |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA | Long | Debt | US | $761K | – | 0.02 |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA | Long | Debt | US | $199K | – | 0.01 |
| LAS VEGAS REDEVELOPMENT AGENCY | Long | Debt | US | $6M | – | 0.19 |
| LAS VEGAS REDEVELOPMENT AGENCY | Long | Debt | US | $4M | – | 0.11 |
| LAS VEGAS REDEVELOPMENT AGENCY | Long | Debt | US | $328K | – | 0.01 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | Long | Debt | US | $952K | – | 0.03 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | Long | Debt | US | $775K | – | 0.02 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | Long | Debt | US | $302K | – | 0.01 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | Long | Debt | US | $6M | – | 0.18 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $1M | – | 0.04 |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $551K | – | 0.02 |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | Long | Debt | US | $211K | – | 0.01 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $6M | – | 0.18 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $3M | – | 0.09 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $3M | – | 0.09 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $3M | – | 0.08 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.16 |
| MARICOPA COUNTY POLLUTION CONTROL CORP | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $43M | – | 1.29 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $5M | – | 0.15 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.12 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.06 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.06 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.06 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.05 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.05 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $846K | – | 0.03 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $828K | – | 0.03 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $820K | – | 0.02 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $810K | – | 0.02 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $771K | – | 0.02 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $753K | – | 0.02 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $17M | – | 0.50 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $6M | – | 0.17 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| 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 HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $481K | – | 0.01 |
| MASHANTUCKET WESTERN PEQUOT TRIBE | Long | Debt | US | $5M | – | 0.16 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | Long | Debt | US | $5M | – | 0.16 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | Long | Debt | US | $3M | – | 0.09 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | Long | Debt | US | $3M | – | 0.08 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | Long | Debt | US | $2M | – | 0.07 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | Long | Debt | US | $2M | – | 0.06 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | Long | Debt | US | $459K | – | 0.01 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | Long | Debt | US | $4M | – | 0.12 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | Long | Debt | US | $3M | – | 0.09 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $31M | – | 0.94 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $8M | – | 0.26 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $621K | – | 0.02 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $611K | – | 0.02 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $513K | – | 0.02 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $429K | – | 0.01 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $398K | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | Long | Debt | US | $3M | – | 0.09 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $12M | – | 0.37 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $6M | – | 0.17 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $4M | – | 0.12 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $2M | – | 0.05 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $758K | – | 0.02 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY | Long | Debt | US | $6M | – | 0.17 |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| MISSION ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $15M | – | 0.46 |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | Long | Debt | US | $2M | – | 0.06 |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | Long | Debt | US | $2M | – | 0.06 |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | Long | Debt | US | $1M | – | 0.04 |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | Long | Debt | US | $1M | – | 0.03 |
| MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | Long | Debt | US | $1M | – | 0.04 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | Long | Debt | US | $5M | – | 0.14 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | Long | Debt | US | $3M | – | 0.08 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $480K | – | 0.01 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $454K | – | 0.01 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $444K | – | 0.01 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY | Long | Debt | US | $439K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $6M | – | 0.18 |
| NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY | Long | Debt | US | $7M | – | 0.20 |
| NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY | Long | Debt | US | $4M | – | 0.12 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $627K | – | 0.02 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | Long | Debt | US | $5M | – | 0.15 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | Long | Debt | US | $640K | – | 0.02 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | Long | Debt | US | $599K | – | 0.02 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | Long | Debt | US | $209.14 | – | 0.00 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | Long | Debt | US | $125.99 | – | 0.00 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | Long | Debt | US | $85.03 | – | 0.00 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $12M | – | 0.37 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $6M | – | 0.19 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $5M | – | 0.15 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $5M | – | 0.14 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $4M | – | 0.13 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $3M | – | 0.08 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $2M | – | 0.07 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $2M | – | 0.06 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $2M | – | 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 | $1M | – | 0.04 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $1M | – | 0.04 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $1M | – | 0.03 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $766K | – | 0.02 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $756K | – | 0.02 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $750K | – | 0.02 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $649K | – | 0.02 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $627K | – | 0.02 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $445K | – | 0.01 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $399K | – | 0.01 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $357K | – | 0.01 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $350K | – | 0.01 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $10M | – | 0.31 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $9M | – | 0.27 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $6M | – | 0.19 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| 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 | $2M | – | 0.05 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $984K | – | 0.03 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $841K | – | 0.03 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $10M | – | 0.30 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| 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 | – | 0.03 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $871K | – | 0.03 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $763K | – | 0.02 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $714K | – | 0.02 |
| NEW JERSEY TURNPIKE AUTHORITY | Long | Debt | US | $6M | – | 0.17 |
| NEW JERSEY TURNPIKE AUTHORITY | Long | Debt | US | $5M | – | 0.16 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | Long | Debt | US | $4M | – | 0.12 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK LIBERTY DEVELOPMENT CORP | Long | Debt | US | $16M | – | 0.47 |
| NEW YORK LIBERTY DEVELOPMENT CORP | Long | Debt | US | $10M | – | 0.30 |
| NEW YORK LIBERTY DEVELOPMENT CORP | Long | Debt | US | $5M | – | 0.15 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $7M | – | 0.21 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $6M | – | 0.17 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $947K | – | 0.03 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $750K | – | 0.02 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $727K | – | 0.02 |
| NEW YORK STATE URBAN DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $12M | – | 0.38 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $7M | – | 0.22 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $5M | – | 0.16 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $3M | – | 0.09 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $3M | – | 0.08 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.06 |
| 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 | $1M | – | 0.04 |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY | Long | Debt | US | $5M | – | 0.15 |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| NORMAN REGIONAL HOSPITAL AUTHORITY | Long | Debt | US | $5M | – | 0.16 |
| NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $2M | – | 0.06 |
| NORTH CAROLINA HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.05 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $8M | – | 0.25 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $3M | – | 0.11 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $3M | – | 0.10 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $3M | – | 0.08 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $2M | – | 0.06 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $2M | – | 0.05 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $2M | – | 0.05 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $1M | – | 0.04 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $1M | – | 0.04 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $734K | – | 0.02 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $716K | – | 0.02 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $688K | – | 0.02 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $616K | – | 0.02 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | Long | Debt | US | $595K | – | 0.02 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $7M | – | 0.21 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $5M | – | 0.14 |
| NORTH TEXAS TOLLWAY AUTHORITY | Long | Debt | US | $5M | – | 0.16 |
| NORTHERN CALIFORNIA GAS AUTHORITY NO 1 | Long | Debt | US | $4M | – | 0.12 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | Long | Debt | US | $14M | – | 0.43 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | Long | Debt | US | $7M | – | 0.20 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | Long | Debt | US | $100K | – | 0.00 |
| OHIO HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.05 |
| OKLAHOMA COUNTY FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.14 |
| OKLAHOMA COUNTY FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| OKLAHOMA COUNTY FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| OKLAHOMA COUNTY FINANCE AUTHORITY | Long | Debt | US | $63K | – | 0.00 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $9M | – | 0.28 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.14 |
| OKLAHOMA TURNPIKE AUTHORITY | Long | Debt | US | $11M | – | 0.33 |
| OKLAHOMA TURNPIKE AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| OREGON STATE FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 | Long | Debt | US | $4M | – | 0.12 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| PARISH OF ST JAMES LA | Long | Debt | US | $6M | – | 0.18 |
| PARISH OF ST JAMES LA | Long | Debt | US | $5M | – | 0.14 |
| PARISH OF ST JAMES LA | Long | Debt | US | $5M | – | 0.14 |
| PARISH OF ST JAMES LA | Long | Debt | US | $1M | – | 0.04 |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $1M | – | 0.04 |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $707K | – | 0.02 |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $377K | – | 0.01 |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $365K | – | 0.01 |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $246K | – | 0.01 |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $100K | – | 0.00 |
| PEAK METROPOLITAN DISTRICT NO 1 | Long | Debt | US | $4M | – | 0.13 |
| PEAK METROPOLITAN DISTRICT NO 1 | Long | Debt | US | $428K | – | 0.01 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $12M | – | 0.36 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $10M | – | 0.30 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $9M | – | 0.26 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $7M | – | 0.21 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $6M | – | 0.18 |
| PENNSYLVANIA TURNPIKE COMMISSION | Long | Debt | US | $10M | – | 0.29 |
| PENNSYLVANIA TURNPIKE COMMISSION | Long | Debt | US | $5M | – | 0.15 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $2M | – | 0.07 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $2M | – | 0.07 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $1M | – | 0.04 |
| PORT OF BEAUMONT NAVIGATION DISTRICT (Port Beaumont Navigation District) | Long | Debt | US | $5M | – | 0.16 |
| PORT OF BEAUMONT NAVIGATION DISTRICT (Port Beaumont Navigation District) | Long | Debt | US | $2M | – | 0.07 |
| PORT OF BEAUMONT NAVIGATION DISTRICT (Port Beaumont Navigation District) | Long | Debt | US | $1M | – | 0.04 |
| PORT OF BEAUMONT NAVIGATION DISTRICT (Port Beaumont Navigation District) | Long | Debt | US | $721K | – | 0.02 |
| POWER COUNTY INDUSTRIAL DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.11 |
| PRINCE GEORGE'S COUNTY REVENUE AUTHORITY (Prince George s County Revenue Authority) | Long | Debt | US | $2M | – | 0.06 |
| PRINCE GEORGE'S COUNTY REVENUE AUTHORITY (Prince George s County Revenue Authority) | Long | Debt | US | $1M | – | 0.04 |
| PUBLIC AUTHORITY FOR COLORADO ENERGY | Long | Debt | US | $11M | – | 0.33 |
| PUBLIC AUTHORITY FOR COLORADO ENERGY | Long | Debt | US | $5M | – | 0.15 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $16M | – | 0.49 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $9M | – | 0.28 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.15 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.14 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.14 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.08 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $971K | – | 0.03 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $952K | – | 0.03 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $889K | – | 0.03 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $730K | – | 0.02 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $651K | – | 0.02 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $622K | – | 0.02 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $558K | – | 0.02 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $541K | – | 0.02 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $519K | – | 0.02 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $432K | – | 0.01 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $388K | – | 0.01 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $335K | – | 0.01 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $283K | – | 0.01 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $103K | – | 0.00 |
| PUEBLO URBAN RENEWAL AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $14M | – | 0.43 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $14M | – | 0.42 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $12M | – | 0.37 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $10M | – | 0.32 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $10M | – | 0.30 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $7M | – | 0.21 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $6M | – | 0.17 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $5M | – | 0.16 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $4M | – | 0.12 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $4M | – | 0.11 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $3M | – | 0.09 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $3M | – | 0.09 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $3M | – | 0.09 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $3M | – | 0.08 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $2M | – | 0.07 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $2M | – | 0.05 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $1M | – | 0.04 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $1M | – | 0.03 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $580K | – | 0.02 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $475K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $2M | – | 0.07 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $1M | – | 0.04 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $1M | – | 0.03 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $1M | – | 0.03 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $1M | – | 0.03 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $910K | – | 0.03 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $721K | – | 0.02 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $604K | – | 0.02 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $515K | – | 0.02 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $475K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $421K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $420K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $383K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $301K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $298K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $207K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $192K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $160K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $123K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $119K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $110K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $102K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $51K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $44K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $43K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $41K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $35K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $29K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $25K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $25K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $58M | – | 1.75 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $19M | – | 0.57 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $8M | – | 0.24 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $8M | – | 0.24 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $5M | – | 0.16 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $5M | – | 0.15 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $5M | – | 0.15 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $5M | – | 0.14 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $2M | – | 0.07 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $2M | – | 0.06 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $2M | – | 0.06 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $59K | – | 0.00 |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 | Long | Debt | US | $5M | – | 0.16 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | Long | Debt | US | $2M | – | 0.07 |
| REGIONAL TRANSPORTATION AUTHORITY | Long | Debt | US | $7M | – | 0.21 |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | Long | Debt | US | $4M | – | 0.11 |
| RIVERWALK METROPOLITAN DISTRICT NO 2 | Long | Debt | US | $4M | – | 0.11 |
| SALT VERDE FINANCIAL CORP | Long | Debt | US | $14M | – | 0.42 |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $5M | – | 0.14 |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $985K | – | 0.03 |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $3M | – | 0.08 |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $2M | – | 0.06 |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD | Long | Debt | US | $2M | – | 0.07 |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD | Long | Debt | US | $840K | – | 0.03 |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD | Long | Debt | US | $378K | – | 0.01 |
| SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | Long | Debt | US | $4M | – | 0.12 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $504K | – | 0.02 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $85K | – | 0.00 |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $5M | – | 0.15 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | Long | Debt | US | $5M | – | 0.15 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | Long | Debt | US | $4M | – | 0.11 |
| SOUTHGLENN METROPOLITAN DISTRICT | Long | Debt | US | $1M | – | 0.04 |
| SOUTHGLENN METROPOLITAN DISTRICT | Long | Debt | US | $771K | – | 0.02 |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | Long | Debt | US | $8M | – | 0.26 |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | Long | Debt | US | $5M | – | 0.15 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $12M | – | 0.35 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $761K | – | 0.02 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $513K | – | 0.02 |
| ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY | Long | Debt | US | $12M | – | 0.35 |
| ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.12 |
| STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $800K | – | 0.02 |
| STATE OF ILLINOIS | Long | Debt | US | $5M | – | 0.16 |
| STATE OF ILLINOIS | Long | Debt | US | $5M | – | 0.16 |
| STATE OF ILLINOIS | Long | Debt | US | $4M | – | 0.11 |
| STATE OF ILLINOIS | Long | Debt | US | $3M | – | 0.09 |
| STATE OF ILLINOIS | Long | Debt | US | $3M | – | 0.08 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.06 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.06 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.06 |
| STATE OF OHIO | Long | Debt | US | $2M | – | 0.06 |
| STATE OF OHIO | Long | Debt | US | $2M | – | 0.05 |
| STATE OF OHIO | Long | Debt | US | $829K | – | 0.03 |
| STC METROPOLITAN DISTRICT NO 2 | Long | Debt | US | $953K | – | 0.03 |
| STC METROPOLITAN DISTRICT NO 2 | Long | Debt | US | $909K | – | 0.03 |
| STC METROPOLITAN DISTRICT NO 2 | Long | Debt | US | $741K | – | 0.02 |
| STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | Long | Debt | US | $2M | – | 0.07 |
| STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | Long | Debt | US | $469K | – | 0.01 |
| STERLING RANCH COMMUNITY AUTHORITY BOARD | Long | Debt | US | $2M | – | 0.05 |
| STERLING RANCH COMMUNITY AUTHORITY BOARD | Long | Debt | US | $1M | – | 0.03 |
| SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.10 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $4M | – | 0.11 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $182K | – | 0.01 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $35K | – | 0.00 |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| TENNESSEE ENERGY ACQUISITION CORP | Long | Debt | US | $10M | – | 0.29 |
| TERRITORY OF GUAM | Long | Debt | GU | $833K | – | 0.03 |
| TERRITORY OF GUAM | Long | Debt | GU | $827K | – | 0.03 |
| TERRITORY OF GUAM | Long | Debt | GU | $788K | – | 0.02 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | Long | Debt | US | $19M | – | 0.59 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | Long | Debt | US | $3M | – | 0.09 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | Long | Debt | US | $9M | – | 0.27 |
| TOBACCO SETTLEMENT FINANCING CORP | Long | Debt | US | $5M | – | 0.16 |
| TOBACCO SETTLEMENT FINANCING CORP/VA | Long | Debt | US | $6M | – | 0.18 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $529K | – | 0.02 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $6.4 | – | 0.00 |
| TOWN OF HAMDEN CT | Long | Debt | US | $6M | – | 0.17 |
| TOWN OF HAMDEN CT | Long | Debt | US | $5M | – | 0.15 |
| TOWN OF SHOALS IN | Long | Debt | US | $4M | – | 0.12 |
| TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY | Long | Debt | US | $967K | – | 0.03 |
| TULSA AIRPORTS IMPROVEMENT TRUST | Long | Debt | US | $9M | – | 0.26 |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $18M | – | 0.53 |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT | Long | Debt | US | $9M | – | 0.27 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $16K | 307 | 0.00 |
| UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY | Long | Debt | US | $6M | – | 0.18 |
| UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| VAUXMONT METROPOLITAN DISTRICT | Long | Debt | US | $635K | – | 0.02 |
| VAUXMONT METROPOLITAN DISTRICT | Long | Debt | US | $250K | – | 0.01 |
| VIERA STEWARDSHIP DISTRICT | Long | Debt | US | $2M | – | 0.07 |
| VIERA STEWARDSHIP DISTRICT | Long | Debt | US | $646K | – | 0.02 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $4M | – | 0.13 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $991K | – | 0.03 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $16M | – | 0.48 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $13M | – | 0.41 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $9M | – | 0.27 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $6M | – | 0.19 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.11 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $950K | – | 0.03 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $938K | – | 0.03 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | Long | Debt | US | $887K | – | 0.03 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | Long | Debt | US | $6M | – | 0.18 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $7M | – | 0.20 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $4M | – | 0.13 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $4M | – | 0.12 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $4M | – | 0.11 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $2M | – | 0.06 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $2M | – | 0.05 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $1M | – | 0.04 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $1M | – | 0.03 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $684K | – | 0.02 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $663K | – | 0.02 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $623K | – | 0.02 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $224K | – | 0.01 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $218K | – | 0.01 |
| WASHINGTON SUBURBAN SANITARY COMMISSION | Long | Debt | US | $2M | – | 0.05 |
| WEST SACRAMENTO FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | Long | Debt | US | $8M | – | 0.24 |
| WESTROCK CO | Long | Equity-common | US | $259K | 5K | 0.01 |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $2M | – | 0.06 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $840K | – | 0.03 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $561K | – | 0.02 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $522K | – | 0.02 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $410K | – | 0.01 |
| YAMHILL COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $329K | – | 0.01 |
| YAMHILL COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $265K | – | 0.01 |
| YAMHILL COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $175K | – | 0.01 |
Address
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, 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 Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
JPMorgan Chase Bank, London
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A