T. Rowe Price Tax-Exempt Money Fund
PTEXX
Tax-ExemptRetailNet assets
$158M
Expense ratio
0.41%
WAM
33
WAL
33
Minimum
$2.5K
Holding details
36% Variable Rate Demand Notes
38% Municipal Bonds
26% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COUNTY OF FRANKLIN OH 3.700000% | 353202FK5 | 12/1/2046 | 3.70% | $11,300,000 | 1.71% | |
| MICHIGAN FINANCE AUTHORITY 0.00000% | 59447T5N9 | 8/20/2024 | 3.54% | $7,149,874 | 1.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88033UQK8 | 10/1/2043 | 3.64% | $7,000,000 | 1.06% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009MA5 | 10/1/2041 | 3.31% | $6,918,698 | 1.05% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GNQ7 | 5/1/2050 | 3.64% | $6,840,000 | 1.04% | |
| MICHIGAN FINANCE AUTHORITY 0.00000% | 59447T5R0 | 8/20/2025 | 3.22% | $6,612,145 | 1.00% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $6,503,028 | 0.99% | |
| COBB COUNTY SCHOOL DISTRICT 0.00000% | 190819JW3 | 12/16/2024 | 3.24% | $6,316,165 | 0.96% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035H6F8 | 3/1/2043 | 3.64% | $5,760,000 | 0.87% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 0.00000% | 60956PJ60 | 3/14/2025 | 3.19% | $5,605,959 | 0.85% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035DZH1 | 3/15/2030 | 3.64% | $5,625,000 | 0.85% | |
| CITY OF WICHITA KS 5.000000% | 967245YS4 | 10/15/2024 | 3.23% | $5,016,792 | 0.76% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 0.00000% | 836895FN7 | 2/28/2025 | 3.08% | $5,040,185 | 0.76% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HCN7 | 1/1/2048 | 3.41% | $4,830,806 | 0.73% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GDE5 | 11/15/2048 | 3.64% | $4,690,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035DPM1 | 3/1/2050 | 3.64% | $4,325,000 | 0.66% | |
| JPMORGAN CHASE PUTTERS/DRIVERS TRUST 0.00000% | 46640KL36 | 2/6/2025 | 3.64% | $4,000,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035EFW8 | 6/15/2030 | 3.64% | $4,040,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GYX0 | 11/15/2045 | 3.64% | $4,000,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.610000% | 88034MHG4 | 10/1/2047 | 3.61% | $4,000,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035DEM3 | 5/15/2057 | 3.65% | $3,750,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035EB93 | 9/15/2052 | 3.64% | $3,560,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GE79 | 5/1/2048 | 3.64% | $3,275,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035HL53 | 5/1/2047 | 3.64% | $3,200,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.620000% | 88033SFT6 | 2/1/2026 | 3.62% | $3,120,000 | 0.47% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 0.00000% | 160075B63 | 5/8/2025 | 3.23% | $3,033,485 | 0.46% | |
| CITY OF LOS ANGELES CA 0.00000% | 544351SE0 | 6/26/2025 | 2.86% | $3,056,231 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.630000% | 88035GC48 | 5/15/2052 | 3.63% | $3,000,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.630000% | 88034NWA8 | 5/15/2048 | 3.63% | $2,900,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035HTU0 | 9/1/2042 | 3.64% | $2,840,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GT65 | 1/1/2030 | 3.64% | $2,780,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035D7S8 | 9/15/2047 | 3.64% | $2,670,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GKH0 | 5/1/2031 | 3.64% | $2,600,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.630000% | 88035G7E2 | 5/15/2052 | 3.63% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035FAK6 | 6/15/2045 | 3.64% | $2,445,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035G4E5 | 9/1/2053 | 3.64% | $2,375,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035EFY4 | 6/15/2030 | 3.64% | $2,250,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035HBT2 | 11/15/2030 | 3.64% | $2,260,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035H4G8 | 10/1/2047 | 3.64% | $2,230,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035DES0 | 5/15/2062 | 3.65% | $2,250,000 | 0.34% | |
| STATE OF CALIFORNIA 4.000000% | 13063DPR3 | 10/1/2024 | 2.93% | $2,158,669 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GJA7 | 9/15/2048 | 3.64% | $2,160,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GN46 | 3/15/2046 | 3.64% | $2,125,000 | 0.32% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431QY6 | 8/15/2024 | 2.95% | $2,036,565 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035E3Y7 | 11/15/2055 | 3.64% | $2,060,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.630000% | 88035H7R1 | 8/1/2041 | 3.63% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.630000% | 88035D6J9 | 5/15/2048 | 3.63% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035H3B0 | 9/1/2054 | 3.64% | $1,910,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035FMQ0 | 5/15/2041 | 3.64% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.630000% | 88035EBD4 | 11/1/2047 | 3.63% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035H4J2 | 5/15/2053 | 3.64% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GP93 | 11/1/2038 | 3.64% | $1,800,000 | 0.27% | |
| TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND 5.000000% | 88283LJW7 | 10/1/2024 | 3.02% | $1,730,514 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035F2K5 | 5/15/2044 | 3.64% | $1,730,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035D2X2 | 8/1/2030 | 3.64% | $1,675,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GU71 | 8/1/2048 | 3.64% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035GU97 | 8/1/2048 | 3.64% | $1,665,000 | 0.25% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.000000% | 414009NY2 | 7/1/2025 | 3.39% | $1,558,363 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035D5V3 | 3/15/2044 | 3.64% | $1,560,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035FLR9 | 11/15/2056 | 3.64% | $1,565,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035H2Y1 | 9/1/2049 | 3.64% | $1,545,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.610000% | 88035HFV3 | 10/1/2051 | 3.61% | $1,500,000 | 0.23% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431NX1 | 8/15/2024 | 2.95% | $1,351,038 | 0.21% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45203HZ47 | 12/1/2024 | 3.05% | $1,298,199 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.620000% | 88035DA39 | 1/1/2026 | 3.62% | $1,330,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035G5T1 | 10/1/2049 | 3.64% | $1,330,000 | 0.20% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302JT2 | 2/15/2025 | 2.96% | $1,248,351 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035D2H7 | 5/15/2040 | 3.64% | $1,250,000 | 0.19% | |
| STATE OF HAWAII 5.000000% | 419792CM6 | 10/1/2024 | 2.98% | $1,133,689 | 0.17% | |
| STATE OF WASHINGTON 5.000000% | 93974DW46 | 8/1/2024 | 3.77% | $960,000 | 0.15% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818HWV9 | 8/1/2024 | 4.03% | $960,000 | 0.15% | |
| STATE OF OHIO 5.000000% | 6775223L6 | 9/15/2024 | 2.98% | $977,336 | 0.15% | |
| CITY OF NEW YORK NY 5.000000% | 64966QH60 | 10/1/2024 | 3.01% | $1,003,210 | 0.15% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HBQ1 | 1/1/2025 | 3.09% | $1,007,801 | 0.15% | |
| COUNTY OF MONTGOMERY MD 3.700000% | 61336PES6 | 12/1/2041 | 3.70% | $1,000,000 | 0.15% | |
| CITY OF NEW YORK NY 5.000000% | 64966MRM3 | 8/1/2024 | 3.55% | $900,000 | 0.14% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PBB0 | 8/1/2024 | 3.84% | $900,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035EGD9 | 6/15/2030 | 3.64% | $915,000 | 0.14% | |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% | 454798UN7 | 10/1/2024 | 3.13% | $866,182 | 0.13% | |
| CITY OF NEW YORK NY 5.000000% | 64966MYA1 | 12/1/2024 | 3.00% | $830,381 | 0.13% | |
| STATE OF HAWAII 5.000000% | 419792SD9 | 10/1/2024 | 2.98% | $777,530 | 0.12% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CEU3 | 1/1/2025 | 2.96% | $821,813 | 0.12% | |
| CITY OF NEW YORK NY 5.000000% | 64966MD63 | 8/1/2024 | 3.55% | $715,000 | 0.11% | |
| STATE OF HAWAII 4.000000% | 4197915M6 | 8/1/2024 | 3.73% | $700,000 | 0.11% | |
| STATE OF MARYLAND 5.000000% | 574193QM3 | 8/1/2024 | 3.63% | $750,000 | 0.11% | |
| STATE OF MARYLAND 5.000000% | 574193SX7 | 8/1/2024 | 3.76% | $720,000 | 0.11% | |
| STATE OF OHIO 5.000000% | 677522A79 | 9/1/2024 | 2.98% | $711,156 | 0.11% | |
| COUNTY OF CLARK NV 5.000000% | 180848YM9 | 12/1/2024 | 3.01% | $754,853 | 0.11% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFD0 | 2/15/2025 | 3.15% | $701,805 | 0.11% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431RT6 | 8/15/2024 | 2.95% | $665,511 | 0.10% | |
| COUNTY OF FAIRFAX VA 0.00000% | 30382ANB4 | 10/1/2024 | 2.90% | $667,258 | 0.10% | |
| STATE OF CALIFORNIA 4.000000% | 13063DAP3 | 11/1/2024 | 2.93% | $626,620 | 0.10% | |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 97712DQD1 | 11/15/2024 | 3.12% | $628,301 | 0.10% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818HEB3 | 8/1/2024 | 3.82% | $580,000 | 0.09% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818JBP1 | 4/15/2025 | 2.91% | $568,108 | 0.09% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.000000% | 57584X7C9 | 7/1/2038 | 3.20% | $569,976 | 0.09% | |
| STATE OF OHIO 5.000000% | 6775222Q6 | 8/1/2024 | 3.80% | $500,000 | 0.08% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009JQ4 | 10/1/2024 | 3.17% | $526,543 | 0.08% | |
| INDIANA FINANCE AUTHORITY 5.000000% | 45471APG1 | 12/1/2024 | 3.37% | $527,775 | 0.08% | |
| STATE OF OHIO 5.000000% | 6775224W1 | 3/1/2025 | 2.94% | $505,915 | 0.08% | |
| STATE OF OHIO 5.000000% | 677521MZ6 | 8/1/2024 | 3.63% | $490,000 | 0.07% | |
| STATE OF WASHINGTON 5.000000% | 93974DY28 | 8/1/2024 | 3.94% | $475,000 | 0.07% | |
| VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000% | 928172L86 | 8/1/2024 | 3.53% | $445,000 | 0.07% | |
| STATE OF CALIFORNIA 0.00000% | 13063D5G9 | 9/1/2024 | 2.94% | $450,747 | 0.07% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CBQ5 | 1/1/2025 | 2.96% | $478,971 | 0.07% | |
| STATE OF OHIO 5.000000% | 677561KB7 | 1/1/2025 | 3.03% | $443,542 | 0.07% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431UB1 | 8/15/2024 | 2.95% | $365,281 | 0.06% | |
| INDIANA FINANCE AUTHORITY 5.000000% | 45471ANK4 | 12/1/2024 | 3.37% | $387,035 | 0.06% | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.000000% | 452252NR6 | 1/1/2025 | 2.95% | $408,399 | 0.06% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PQN8 | 2/1/2025 | 2.90% | $399,088 | 0.06% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204P49 | 10/1/2024 | 2.97% | $346,132 | 0.05% | |
| COUNTY OF CLARK NV 5.000000% | 180848MX8 | 11/1/2024 | 3.02% | $351,685 | 0.05% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013C8 | 9/15/2024 | 2.97% | $200,481 | 0.03% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.600000% | 60637AFM9 | 6/1/2044 | 3.60% | $9,500,000 | 1.44% | |
| HOWARD COUNTY HOUSING COMMISSION 3.620000% | 442577EB4 | 12/1/2062 | 3.62% | $8,890,000 | 1.35% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.610000% | 546395W42 | 9/1/2057 | 3.61% | $8,000,000 | 1.21% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.660000% | 254845KA7 | 10/1/2050 | 3.66% | $7,600,000 | 1.15% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.650000% | 9769043X8 | 11/1/2061 | 3.65% | $7,500,000 | 1.14% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.930000% | 44244CN94 | 5/15/2034 | 3.93% | $7,350,000 | 1.12% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.500000% | 545910AJ0 | 2/15/2038 | 3.50% | $7,075,000 | 1.07% | |
| JEA ELECTRIC SYSTEM REVENUE 3.450000% | 46613CMK8 | 10/1/2036 | 3.45% | $6,975,000 | 1.06% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.500000% | 246579KW5 | 6/1/2042 | 3.50% | $7,005,000 | 1.06% | |
| CITY OF JACKSONVILLE FL 3.600000% | 469400DX0 | 8/1/2036 | 3.60% | $6,665,000 | 1.01% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.610000% | 61334MXK1 | 1/1/2049 | 3.61% | $6,515,000 | 0.99% | |
| COUNTY OF LEHIGH PA 3.640000% | 52480GDX9 | 7/1/2049 | 3.64% | $6,465,000 | 0.98% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.400000% | 64986UXS1 | 11/1/2044 | 3.40% | $6,400,000 | 0.97% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 3.400000% | 18085PNC4 | 7/1/2040 | 3.40% | $6,275,000 | 0.95% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.600000% | 57419PSV2 | 12/1/2038 | 3.60% | $6,025,000 | 0.91% | |
| ILLINOIS FINANCE AUTHORITY 3.600000% | 45203HAZ5 | 8/1/2044 | 3.60% | $6,000,000 | 0.91% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.930000% | 762243MY6 | 5/1/2035 | 3.93% | $5,470,000 | 0.83% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.650000% | 709224M30 | 12/1/2038 | 3.65% | $5,200,000 | 0.79% | |
| MARYLAND STADIUM AUTHORITY 3.930000% | 574297CT2 | 3/1/2026 | 3.93% | $4,650,000 | 0.71% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.450000% | 60528ABS2 | 12/1/2030 | 3.45% | $4,545,000 | 0.69% | |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.850000% | 83755VHZ0 | 11/1/2034 | 3.85% | $4,390,000 | 0.67% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.630000% | 928101AL8 | 7/1/2042 | 3.63% | $4,350,000 | 0.66% | |
| NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 3.400000% | 65588TAQ2 | 11/1/2034 | 3.40% | $4,205,000 | 0.64% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.620000% | 837151WN5 | 1/1/2036 | 3.62% | $4,000,000 | 0.61% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.650000% | 60635R2G1 | 5/15/2038 | 3.65% | $4,000,000 | 0.61% | |
| COUNTY OF FRANKLIN OH 3.610000% | 353187EP8 | 5/1/2029 | 3.61% | $3,800,000 | 0.58% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.450000% | 87638TEH2 | 11/15/2047 | 3.45% | $3,700,000 | 0.56% | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.710000% | 20774YNE3 | 7/1/2053 | 3.71% | $3,500,000 | 0.53% | |
| ALASKA HOUSING FINANCE CORP 3.600000% | 01170PBX3 | 12/1/2041 | 3.60% | $3,345,000 | 0.51% | |
| STATE OF OREGON 3.400000% | 68609BNR4 | 12/1/2036 | 3.40% | $3,200,000 | 0.49% | |
| ALASKA HOUSING FINANCE CORP 3.610000% | 01170PBV7 | 12/1/2041 | 3.61% | $3,255,000 | 0.49% | |
| COUNTY OF FRANKLIN OH 3.610000% | 353187ET0 | 11/1/2052 | 3.61% | $3,200,000 | 0.49% | |
| COUNTY OF JACKSON MS 3.550000% | 467214ZZ8 | 11/1/2024 | 3.55% | $3,000,000 | 0.46% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.620000% | 6133495Z8 | 1/1/2041 | 3.62% | $3,000,000 | 0.46% | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY 3.650000% | 6845036V2 | 1/1/2039 | 3.65% | $2,875,000 | 0.44% | |
| COUNTY OF UTAH UT 3.400000% | 917393AY6 | 5/15/2049 | 3.40% | $2,730,000 | 0.41% | |
| STATE OF TEXAS 3.600000% | 882724GK7 | 12/1/2040 | 3.60% | $2,585,000 | 0.39% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.930000% | 442435XM0 | 5/15/2034 | 3.93% | $2,500,000 | 0.38% | |
| DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 3.720000% | 235364AH9 | 9/1/2041 | 3.72% | $2,400,000 | 0.36% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.450000% | 64966TAF1 | 10/15/2041 | 3.45% | $2,315,000 | 0.35% | |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 3.550000% | 54659LAW4 | 10/1/2043 | 3.55% | $2,330,000 | 0.35% | |
| STATE OF TEXAS 3.600000% | 8827236Q7 | 12/1/2047 | 3.60% | $2,220,000 | 0.34% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.930000% | 574217VC6 | 7/1/2036 | 3.93% | $2,000,000 | 0.30% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 3.610000% | 592646M91 | 10/1/2039 | 3.61% | $2,000,000 | 0.30% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.600000% | 87638TFP3 | 11/15/2051 | 3.60% | $1,950,000 | 0.30% | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 3.550000% | 74265L2L1 | 9/1/2052 | 3.55% | $2,000,000 | 0.30% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.400000% | 56678PCN5 | 12/1/2054 | 3.40% | $2,000,000 | 0.30% | |
| COUNTY OF UTAH UT 3.600000% | 917393BK5 | 5/15/2051 | 3.60% | $1,900,000 | 0.29% | |
| HARRIS COUNTY HOSPITAL DISTRICT 3.640000% | 41415WBT8 | 2/15/2042 | 3.64% | $1,865,000 | 0.28% | |
| DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 3.660000% | 235364AG1 | 9/1/2041 | 3.66% | $1,805,000 | 0.27% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.620000% | 928101AJ3 | 7/1/2042 | 3.62% | $1,800,000 | 0.27% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 3.400000% | 9277803U8 | 8/1/2034 | 3.40% | $1,500,000 | 0.23% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.650000% | 709225JD9 | 12/1/2043 | 3.65% | $1,500,000 | 0.23% | |
| HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 3.350000% | 415668AA0 | 8/15/2046 | 3.35% | $1,400,000 | 0.21% | |
| STATE OF TEXAS 3.600000% | 882724SZ1 | 12/1/2051 | 3.60% | $1,245,000 | 0.19% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 3.620000% | 770082BB0 | 7/1/2052 | 3.62% | $1,185,000 | 0.18% | |
| NEW YORK STATE DORMITORY AUTHORITY 3.590000% | 649903C25 | 7/1/2032 | 3.59% | $1,055,000 | 0.16% | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.500000% | 20775DYT3 | 7/1/2060 | 3.50% | $1,000,000 | 0.15% | |
| DISTRICT OF COLUMBIA 3.720000% | 254839H48 | 10/1/2034 | 3.72% | $920,000 | 0.14% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.500000% | 545910AK7 | 2/15/2038 | 3.50% | $800,000 | 0.12% | |
| STATE OF TEXAS 3.600000% | 882724FK8 | 12/1/2049 | 3.60% | $770,000 | 0.12% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.450000% | 87638TCJ0 | 11/15/2033 | 3.45% | $740,000 | 0.11% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.550000% | 97689QCF1 | 3/1/2038 | 3.55% | $710,000 | 0.11% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.500000% | 574205FY1 | 2/15/2043 | 3.50% | $750,000 | 0.11% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.650000% | 7092248P7 | 12/1/2039 | 3.65% | $550,000 | 0.08% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.500000% | 574215RD3 | 4/1/2035 | 3.50% | $475,000 | 0.07% | |
| HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 4.100000% | 41315RGU2 | 12/1/2041 | 4.10% | $300,000 | 0.05% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.660000% | 64966TCG7 | 7/1/2043 | 3.66% | $300,000 | 0.05% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.620000% | 6133497H6 | 1/1/2049 | 3.62% | $300,000 | 0.05% | |
| BATTERY PARK CITY AUTHORITY 3.600000% | 07133AJC7 | 11/1/2038 | 3.60% | $260,000 | 0.04% | |
| COUNTY OF FRANKLIN OH 3.610000% | 353187EM5 | 11/1/2036 | 3.61% | $200,000 | 0.03% | |
| INDIANA FINANCE AUTHORITY 3.550000% | 45471AAQ5 | 11/1/2039 | 3.55% | $220,000 | 0.03% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.600000% | 60637AFN7 | 6/1/2044 | 3.60% | $200,000 | 0.03% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 4.0500 20240801 4.050000% | 41386RYN2 | 8/1/2024 | 4.05% | $7,450,000 | 1.13% | |
| UNIVERSITY OF MINNESOTA SER F TECP 3.6500 20240807 3.650000% | 91446GEH4 | 8/7/2024 | 3.50% | $6,800,169 | 1.03% | |
| TENNESSEE STATE SER 00-A TECP 3.7800 20240822 3.780000% | 88055ECT3 | 8/22/2024 | 3.58% | $6,800,691 | 1.03% | |
| ILLINOIS ED FAC AUTH TECP 3.7300 20240805 3.730000% | 45203JFX1 | 8/5/2024 | 3.53% | $6,700,144 | 1.02% | |
| CALIFORNIA STATEWIDE COM SER 9B-1 TECP 3.6500 20240911 3.650000% | 13079QGK1 | 9/11/2024 | 3.65% | $6,699,782 | 1.02% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.5500 20240815 3.550000% | 91514SRF5 | 8/15/2024 | 3.50% | $6,569,976 | 1.00% | |
| SANTA CLARA VALLEY WATER TECP 3.6500 20240905 3.650000% | 80169ADC7 | 9/5/2024 | 3.60% | $6,600,238 | 1.00% | |
| HARRIS CO CUL EDU HERMANN SER B-3 TECP 3.7000 20240924 3.700000% | 41402FBG8 | 9/24/2024 | 3.55% | $6,601,356 | 1.00% | |
| NEW YORK ST POWER AUTH SER 2 TECP 3.6000 20240807 3.600000% | 64985NPY4 | 8/7/2024 | 3.40% | $6,500,214 | 0.99% | |
| HARRIS CO TX SR C TECP 3.6300 20240808 3.630000% | 41387AYJ7 | 8/8/2024 | 3.53% | $6,500,115 | 0.99% | |
| UNIVERSITY OF MICHIGAN SER B TECP 3.5500 20240814 3.550000% | 91445AP78 | 8/14/2024 | 3.40% | $6,500,350 | 0.99% | |
| LWR CO RVR TX AUTH LCRABB TECP 3.5000 20240815 3.500000% | 54810XYC2 | 8/15/2024 | 3.50% | $6,499,999 | 0.99% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.5500 20240822 3.550000% | 59212WBB4 | 8/22/2024 | 3.45% | $6,500,370 | 0.99% | |
| INDIANA UNIVERSITY TECP 3.6500 20240909 3.650000% | 45516BBS5 | 9/9/2024 | 3.50% | $6,500,926 | 0.99% | |
| SAN DIEGO PUBLIC FACS SUB WTR SR A TECP 3.6500 20241009 3.650000% | 79731CCC5 | 10/9/2024 | 3.70% | $6,499,221 | 0.99% | |
| TEXAS A&M UNIV SER A TECP 3.5500 20250107 3.550000% | 88211KEF8 | 1/7/2025 | 3.45% | $5,502,257 | 0.83% | |
| LA CA DEPT OF APRTS TECP SER A-2 3.7500 20240806 3.750000% | 54443SAP5 | 8/6/2024 | 3.75% | $4,529,049 | 0.69% | |
| TEXAS A&M UNIV SER B TECP 3.6700 20240812 3.670000% | 88212L4D1 | 8/12/2024 | 3.52% | $4,000,170 | 0.61% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.6200 20240918 3.620000% | 44237LA71 | 9/18/2024 | 3.42% | $3,800,942 | 0.58% | |
| INDIANA UNIVERSITY TECP 3.6500 20240909 3.650000% | 45516BBQ9 | 9/9/2024 | 3.45% | $3,700,720 | 0.56% | |
| JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.6800 20240813 3.680000% | 46941KCH1 | 8/13/2024 | 3.48% | $3,600,206 | 0.55% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.6300 20241002 3.630000% | 67756FFN6 | 10/2/2024 | 3.43% | $3,601,145 | 0.55% | |
| MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.6500 20240821 3.650000% | 62621JKP1 | 8/21/2024 | 3.50% | $3,500,262 | 0.53% | |
| HARRIS CO CUL EDU HERMANN SER B-2 TECP 3.6700 20240924 3.670000% | 41402EBH9 | 9/24/2024 | 3.47% | $3,400,943 | 0.52% | |
| MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.6500 20240821 3.650000% | 62621F3H6 | 8/21/2024 | 3.50% | $3,300,247 | 0.50% | |
| UNIVER HOUSTON SYSTEM SER TE-A TECP 3.6000 20240910 3.600000% | 91430NFR4 | 9/10/2024 | 3.40% | $3,000,638 | 0.46% | |
| FLORIDA LOCAL GOVT FIN SER A-1 TECP 3.6700 20240802 3.670000% | 34077XES9 | 8/2/2024 | 3.52% | $2,991,021 | 0.45% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.7100 20240814 3.710000% | 67756FFM8 | 8/14/2024 | 3.51% | $2,945,195 | 0.45% | |
| MD HLTH & HR ED JHH SER B TECP 3.4700 20241009 3.470000% | 57421V4C3 | 10/9/2024 | 3.37% | $2,865,523 | 0.43% | |
| SC PUBLIC SVC AUTH SER B TECP 3.6300 20240806 3.630000% | 83708EAT7 | 8/6/2024 | 3.48% | $2,800,060 | 0.42% | |
| LOS ANGELES CNTY CAPITAL SER D-TE TECP 3.5500 20241002 3.550000% | 54468XHN2 | 10/2/2024 | 3.60% | $2,749,744 | 0.42% | |
| CALIFORNIA STATEWIDE COM SER 9B-4 TECP 3.6800 20240905 3.680000% | 13079TET8 | 9/5/2024 | 3.68% | $2,499,924 | 0.38% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.6500 20240829 3.650000% | 68607PBR8 | 8/29/2024 | 3.50% | $2,400,248 | 0.36% | |
| LA CA DEPT OF APRTS TECP SER A-3 3.6500 20240808 3.650000% | 54443VBN2 | 8/8/2024 | 3.65% | $2,199,986 | 0.33% | |
| UNIVER HOUSTON SYSTEM SER TE-A TECP 3.4900 20240910 3.490000% | 91430NFS2 | 9/10/2024 | 3.49% | $2,200,000 | 0.33% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.7000 20240819 3.700000% | 44237LA63 | 8/19/2024 | 3.40% | $2,080,290 | 0.32% | |
| UNIV OF CALI SER A TECP 3.8000 20240812 3.800000% | 91412XR83 | 8/12/2024 | 3.85% | $1,999,958 | 0.30% | |
| OR DEPT OF TRANSPORT A-2 TECP 3.6500 20240829 3.650000% | 68607QAY2 | 8/29/2024 | 3.55% | $2,000,128 | 0.30% | |
| NEW YORK STATE DORM AUTH TECP 3.4000 20241210 3.400000% | 65000GAG2 | 12/10/2024 | 3.30% | $2,000,684 | 0.30% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.6600 20240926 3.660000% | 44237LA89 | 9/26/2024 | 3.51% | $700,151 | 0.11% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.7000 20240805 3.700000% | 59212WAZ2 | 8/5/2024 | 3.55% | $300,005 | 0.05% | |
| CALIFORNINA EDL FAC AUTH SER STAN TECP 3.5800 20250218 3.580000% | 13018AB33 | 2/18/2025 | 3.58% | $249,991 | 0.04% |