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T. Rowe Price Tax-Free High-Yield (PRFHX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Missouri St Health & Edl Facs Var Rate | 0.27 | 2045-06-01 | $18,020,000 | 1.12 |
| Mississippi Busn Fin Corp Pollutn C 5.9% | 5.9 | 2022-05-01 | $16,375,000 | 0.99 |
| St John Baptist Parish La Rev Rev 5.125% | 5.12 | 2037-06-01 | $16,945,000 | 0.96 |
| Brazos Riv Tex Hbr Nav Dist 5.95% | 5.95 | 2033-05-15 | $15,680,000 | 0.94 |
| New York N Y City Indl Dev Agy Lib 6.25% | 6.25 | 2015-03-01 | $14,100,000 | 0.88 |
| Las Vegas Nev Go Ltd Ta 6% | 6 | 2039-04-01 | $12,725,000 | 0.82 |
| Louisiana Loc Govt Environment Rev 6.75% | 6.75 | 2032-11-01 | $12,940,000 | 0.82 |
| Seminole Tribe Fla Spl Obl R Speci 5.25% | 5.25 | 2027-10-01 | $15,355,000 | 0.78 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 6.25 | 2026-12-15 | $12,500,000 | 0.78 |
| Tobacco Settlement Fing Corp N Asse 4.5% | 4.5 | 2023-06-01 | $14,975,000 | 0.77 |
| New York Liberty Dev Corp Libe Se 6.375% | 6.38 | 2049-07-15 | $12,500,000 | 0.77 |
| Effingham Cnty Ga Dev Auth 5.625% | 5.62 | 2018-07-01 | $12,765,000 | 0.75 |
| Texas Water Dev Brd Var Ref S | 0.21 | 2019-07-15 | $11,795,000 | 0.73 |
| California Pollutn Ctl Fing Au Rev 5.4% | 5.4 | 2025-04-01 | $11,730,000 | 0.7 |
| North Tex Twy Auth 5.75% | 5.75 | 2040-01-01 | $12,000,000 | 0.7 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 6.5 | 2047-06-01 | $15,000,000 | 0.68 |
| New Jersey St Edl Facs Auth 7.5% | 7.5 | 2032-12-01 | $9,845,000 | 0.67 |
| New Jersey St Transn Tr Fd Aut Trans 6% | 6 | 2038-12-15 | $9,770,000 | 0.64 |
| California Statewide Cmntys De Re 5.125% | 5.12 | 2037-04-01 | $12,800,000 | 0.62 |
| Long Island Pwr Auth 6.25% | 6.25 | 2033-04-01 | $9,000,000 | 0.61 |
| Tennessee Engy Acquisition C Gas R 5.25% | 5.25 | 2026-09-01 | $10,460,000 | 0.6 |
| New Jersey Health Care Facs Fi Rev Bds | 2031-07-01 | $40,525,000 | 0.6 | |
| Miami-Dade Cnty Fla Aviation R Rev 5.5% | 5.5 | 2036-10-01 | $10,000,000 | 0.59 |
| South Carolina Jobs-Economic D Re 5.625% | 5.62 | 2030-11-15 | $10,000,000 | 0.58 |
| St Louis Mo Arpt Rev Rev Bds 6.25% | 6.25 | 2029-07-01 | $9,000,000 | 0.57 |