T. Rowe Price Tax-Exempt Money Fund
PTEXX
Tax-ExemptRetailNet assets
$153.3M
Expense ratio
0.41%
WAM
47
WAL
47
Minimum
$2.5K
Holding details
36% Variable Rate Demand Notes
47% Municipal Bonds
17% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COUNTY OF FRANKLIN OH 3.500000% | 353202FK5 | 12/1/2046 | 3.50% | $11,100,000 | 1.69% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 3.38% | $9,329,863 | 1.42% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 6596667X3 | 9/19/2025 | 3.01% | $9,075,376 | 1.38% | |
| JPMORGAN CHASE PUTTERS/DRIVERS TRUST 3.270000% | 46640KL36 | 2/6/2025 | 3.27% | $8,000,000 | 1.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88033UQK8 | 10/1/2043 | 3.27% | $7,000,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GNQ7 | 5/1/2050 | 3.27% | $6,840,000 | 1.04% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447T5R0 | 8/20/2025 | 3.35% | $6,582,289 | 1.00% | |
| CITY OF WICHITA KS 4.000000% | 967245J36 | 10/15/2025 | 3.09% | $6,554,668 | 1.00% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 3.28% | $6,525,871 | 0.99% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $6,500,780 | 0.99% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45203HZ47 | 12/1/2024 | 3.93% | $6,370,231 | 0.97% | |
| COBB COUNTY SCHOOL DISTRICT 4.000000% | 190819JW3 | 12/16/2024 | 3.44% | $6,303,563 | 0.96% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035H6F8 | 3/1/2043 | 3.27% | $5,760,000 | 0.88% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035DZH1 | 3/15/2030 | 3.27% | $5,625,000 | 0.86% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PJ60 | 3/14/2025 | 3.32% | $5,592,042 | 0.85% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 4.500000% | 836895FN7 | 2/28/2025 | 3.37% | $5,333,860 | 0.81% | |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 5.000000% | 838810DN6 | 8/15/2025 | 3.58% | $5,099,928 | 0.78% | |
| BERKELEY COUNTY SCHOOL DISTRICT 5.000000% | 084203XL7 | 6/2/2025 | 3.40% | $4,970,183 | 0.76% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.290000% | 88035JVJ8 | 6/1/2032 | 3.29% | $5,000,000 | 0.76% | |
| IDAHO HEALTH FACILITIES AUTHORITY 3.500000% | 45129UCB8 | 12/1/2048 | 3.50% | $5,000,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GDE5 | 11/15/2048 | 3.27% | $4,690,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035DPM1 | 3/1/2050 | 3.27% | $4,325,000 | 0.66% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035EFW8 | 6/15/2030 | 3.27% | $4,040,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GYX0 | 11/15/2045 | 3.27% | $4,000,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.240000% | 88034MHG4 | 10/1/2047 | 3.24% | $4,000,000 | 0.61% | |
| NORTH CAROLINA HOUSING FINANCE AGENCY 3.375000% | 65820BBE5 | 7/1/2048 | 3.38% | $3,983,533 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.280000% | 88035DEM3 | 5/15/2057 | 3.28% | $3,750,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GT65 | 1/1/2030 | 3.27% | $3,705,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035EB93 | 9/15/2052 | 3.27% | $3,560,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035JJR4 | 9/1/2031 | 3.27% | $3,300,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GE79 | 5/1/2048 | 3.27% | $3,275,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000% | 88035H7R1 | 8/1/2041 | 3.26% | $3,200,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035HL53 | 5/1/2047 | 3.27% | $3,200,000 | 0.49% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.750000% | 160075B63 | 5/8/2025 | 3.23% | $3,022,127 | 0.46% | |
| CITY OF LOS ANGELES CA 5.000000% | 544351SE0 | 6/26/2025 | 3.01% | $3,037,274 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000% | 88035GC48 | 5/15/2052 | 3.26% | $3,000,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000% | 88034NWA8 | 5/15/2048 | 3.26% | $2,900,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035HTU0 | 9/1/2042 | 3.27% | $2,840,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035D7S8 | 9/15/2047 | 3.27% | $2,670,000 | 0.41% | |
| RIVERHEAD CENTRAL SCHOOL DISTRICT 4.000000% | 768743KW5 | 6/25/2025 | 3.31% | $2,510,592 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035JVV1 | 11/1/2030 | 3.27% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035JKX9 | 10/1/2031 | 3.27% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000% | 88035G7E2 | 5/15/2052 | 3.26% | $2,500,000 | 0.38% | |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 97712DN77 | 8/15/2054 | 3.66% | $2,507,860 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035G4E5 | 9/1/2053 | 3.27% | $2,375,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035EFY4 | 6/15/2030 | 3.27% | $2,250,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035HBT2 | 11/15/2030 | 3.27% | $2,260,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035JKR2 | 9/1/2046 | 3.27% | $2,220,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035H4G8 | 10/1/2047 | 3.27% | $2,230,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.280000% | 88035DES0 | 5/15/2062 | 3.28% | $2,250,000 | 0.34% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302CB8 | 2/15/2025 | 3.45% | $2,199,466 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GJA7 | 9/15/2048 | 3.27% | $2,160,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GN46 | 3/15/2046 | 3.27% | $2,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035E3Y7 | 11/15/2055 | 3.27% | $2,060,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035JTF9 | 6/15/2032 | 3.27% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035JKD3 | 9/1/2046 | 3.27% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000% | 88035D6J9 | 5/15/2048 | 3.26% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035FMQ0 | 5/15/2041 | 3.27% | $1,875,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000% | 88035EBD4 | 11/1/2047 | 3.26% | $1,875,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035H4J2 | 5/15/2053 | 3.27% | $1,875,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035H3B0 | 9/1/2054 | 3.27% | $1,910,000 | 0.29% | |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.000000% | 25477GVE2 | 12/1/2024 | 3.39% | $1,752,242 | 0.27% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302EQ3 | 2/15/2025 | 3.45% | $1,772,629 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GP93 | 11/1/2038 | 3.27% | $1,800,000 | 0.27% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447TAK9 | 5/15/2025 | 3.47% | $1,693,558 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035F2K5 | 5/15/2044 | 3.27% | $1,730,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035D2X2 | 8/1/2030 | 3.27% | $1,675,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GU71 | 8/1/2048 | 3.27% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035GU97 | 8/1/2048 | 3.27% | $1,665,000 | 0.25% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.000000% | 414009NY2 | 7/1/2025 | 3.31% | $1,556,943 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035D5V3 | 3/15/2044 | 3.27% | $1,560,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035H2Y1 | 9/1/2049 | 3.27% | $1,545,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035FLR9 | 11/15/2056 | 3.27% | $1,565,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.240000% | 88035HFV3 | 10/1/2051 | 3.24% | $1,500,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035G5T1 | 10/1/2049 | 3.27% | $1,330,000 | 0.20% | |
| COUNTY OF LOUDOUN VA 5.000000% | 54589TJX1 | 12/1/2024 | 3.37% | $1,216,577 | 0.19% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302JT2 | 2/15/2025 | 3.45% | $1,240,338 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035D2H7 | 5/15/2040 | 3.27% | $1,250,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.300000% | 88035JXK3 | 11/15/2051 | 3.30% | $1,190,000 | 0.18% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 3.33% | $1,064,954 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035JKT8 | 4/1/2045 | 3.27% | $1,080,000 | 0.16% | |
| COUNTY OF LOUDOUN VA 5.000000% | 54589TJC7 | 12/1/2024 | 3.37% | $1,001,298 | 0.15% | |
| INDIANA FINANCE AUTHORITY 5.000000% | 45471APG1 | 12/1/2024 | 3.73% | $1,000,992 | 0.15% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HBQ1 | 1/1/2025 | 3.46% | $1,002,463 | 0.15% | |
| SCHOOL DISTRICT OF BROWARD COUNTY/FL 4.000000% | 115067MF4 | 1/29/2025 | 3.40% | $961,304 | 0.15% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 5.000000% | 160075ZA8 | 2/1/2025 | 3.28% | $958,967 | 0.15% | |
| COUNTY OF MONTGOMERY MD 3.350000% | 61336PES6 | 12/1/2041 | 3.35% | $1,000,000 | 0.15% | |
| COUNTY OF LOUDOUN VA 5.000000% | 54589THH8 | 12/1/2024 | 3.37% | $901,168 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035EGD9 | 6/15/2030 | 3.27% | $915,000 | 0.14% | |
| CITY OF NEW YORK NY 5.000000% | 64966MYA1 | 12/1/2024 | 3.44% | $826,017 | 0.13% | |
| OKLAHOMA TURNPIKE AUTHORITY 5.000000% | 679111YW8 | 1/1/2025 | 3.44% | $837,075 | 0.13% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VFW3 | 2/1/2025 | 3.44% | $853,207 | 0.13% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CEU3 | 1/1/2025 | 3.31% | $817,203 | 0.12% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302FV1 | 2/15/2025 | 3.45% | $778,350 | 0.12% | |
| COUNTY OF CLARK NV 5.000000% | 180848MX8 | 11/1/2024 | 3.60% | $705,000 | 0.11% | |
| COUNTY OF CLARK NV 5.000000% | 180848YM9 | 12/1/2024 | 3.45% | $750,923 | 0.11% | |
| COUNTY OF HENNEPIN MN 5.000000% | 425507HZ6 | 12/1/2024 | 3.31% | $695,938 | 0.11% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009HW3 | 12/1/2024 | 3.58% | $750,839 | 0.11% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFD0 | 2/15/2025 | 3.31% | $698,286 | 0.11% | |
| STATE OF CALIFORNIA 4.000000% | 13063DAP3 | 11/1/2024 | 3.53% | $625,000 | 0.10% | |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 97712DQD1 | 11/15/2024 | 3.62% | $625,315 | 0.10% | |
| CITY OF HOUSTON TX 5.000000% | 442331T95 | 3/1/2025 | 3.23% | $683,907 | 0.10% | |
| UNIVERSITY OF WASHINGTON 5.000000% | 91523NQW9 | 12/1/2024 | 3.37% | $620,804 | 0.09% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818JBP1 | 4/15/2025 | 3.20% | $564,521 | 0.09% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDE5 | 6/30/2025 | 3.16% | $596,886 | 0.09% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.000000% | 57584X7C9 | 7/1/2038 | 3.88% | $566,476 | 0.09% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.000000% | 89602N7T5 | 11/15/2024 | 3.37% | $500,302 | 0.08% | |
| COUNTY OF LOUDOUN VA 5.000000% | 54589TGN6 | 12/1/2024 | 3.37% | $545,708 | 0.08% | |
| STATE OF OHIO 5.000000% | 6775224W1 | 3/1/2025 | 3.24% | $502,858 | 0.08% | |
| STATE OF OREGON 5.000000% | 68609UCR4 | 6/1/2025 | 3.13% | $505,348 | 0.08% | |
| OHIO STATE UNIVERSITY/THE 4.000000% | 677632ZE4 | 12/1/2024 | 3.32% | $480,250 | 0.07% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CBQ5 | 1/1/2025 | 3.31% | $476,284 | 0.07% | |
| STATE OF OHIO 5.000000% | 677561KB7 | 1/1/2025 | 3.30% | $441,203 | 0.07% | |
| CITY OF HOUSTON TX 5.000000% | 442331K52 | 3/1/2025 | 3.23% | $437,499 | 0.07% | |
| STATE OF OREGON 5.000000% | 68609TTC2 | 5/1/2025 | 3.17% | $469,197 | 0.07% | |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% | 454798UP2 | 10/1/2025 | 3.25% | $478,164 | 0.07% | |
| INDIANA FINANCE AUTHORITY 5.000000% | 45471ANK4 | 12/1/2024 | 3.73% | $385,382 | 0.06% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204S79 | 12/1/2024 | 3.59% | $380,423 | 0.06% | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.000000% | 452252NR6 | 1/1/2025 | 3.44% | $406,007 | 0.06% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PQN8 | 2/1/2025 | 3.37% | $396,552 | 0.06% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VFD5 | 2/1/2025 | 3.44% | $401,509 | 0.06% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 3.33% | $401,870 | 0.06% | |
| STATE OF MINNESOTA 5.000000% | 60412AB44 | 8/1/2025 | 3.05% | $365,141 | 0.06% | |
| OHIO STATE UNIVERSITY/THE 5.000000% | 677632H95 | 12/1/2024 | 3.32% | $245,328 | 0.04% | |
| UNIVERSITY OF WASHINGTON 5.000000% | 91523NPJ9 | 12/1/2024 | 3.37% | $240,311 | 0.04% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000% | 60637AFM9 | 6/1/2044 | 3.30% | $10,300,000 | 1.57% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.350000% | 762243MY6 | 5/1/2035 | 3.35% | $9,370,000 | 1.43% | |
| HOWARD COUNTY HOUSING COMMISSION 3.240000% | 442577EB4 | 12/1/2062 | 3.24% | $8,890,000 | 1.35% | |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 3.250000% | 54659LAW4 | 10/1/2043 | 3.25% | $8,330,000 | 1.27% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.240000% | 546395W42 | 9/1/2057 | 3.24% | $8,000,000 | 1.22% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.290000% | 254845KA7 | 10/1/2050 | 3.29% | $7,600,000 | 1.16% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.240000% | 9769043X8 | 11/1/2061 | 3.24% | $7,500,000 | 1.14% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.350000% | 44244CN94 | 5/15/2034 | 3.35% | $7,350,000 | 1.12% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.250000% | 545910AJ0 | 2/15/2038 | 3.25% | $7,075,000 | 1.08% | |
| COUNTY OF LEHIGH PA 3.240000% | 52480GDX9 | 7/1/2049 | 3.24% | $7,095,000 | 1.08% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.240000% | 246579KW5 | 6/1/2042 | 3.24% | $7,005,000 | 1.07% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.250000% | 87638TEH2 | 11/15/2047 | 3.25% | $7,000,000 | 1.07% | |
| JEA ELECTRIC SYSTEM REVENUE 3.330000% | 46613CMK8 | 10/1/2036 | 3.33% | $6,975,000 | 1.06% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 3.250000% | 18085PNC4 | 7/1/2040 | 3.25% | $6,895,000 | 1.05% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.240000% | 61334MXK1 | 1/1/2049 | 3.24% | $6,515,000 | 0.99% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.270000% | 57419PSV2 | 12/1/2038 | 3.27% | $6,425,000 | 0.98% | |
| CITY OF JACKSONVILLE FL 3.240000% | 469400DX0 | 8/1/2036 | 3.24% | $6,275,000 | 0.96% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.430000% | 837151WN5 | 1/1/2036 | 3.43% | $6,055,000 | 0.92% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.240000% | 709224M30 | 12/1/2038 | 3.24% | $5,200,000 | 0.79% | |
| OHIO STATE UNIVERSITY/THE 3.100000% | 677632R52 | 12/1/2039 | 3.10% | $5,200,000 | 0.79% | |
| MARYLAND STADIUM AUTHORITY 3.350000% | 574297CT2 | 3/1/2026 | 3.35% | $4,650,000 | 0.71% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 3.320000% | 770082CC7 | 7/1/2037 | 3.32% | $4,600,000 | 0.70% | |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.600000% | 83755VHZ0 | 11/1/2034 | 3.60% | $4,390,000 | 0.67% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.320000% | 928101AL8 | 7/1/2042 | 3.32% | $4,350,000 | 0.66% | |
| NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 3.250000% | 65588TAQ2 | 11/1/2034 | 3.25% | $4,205,000 | 0.64% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.490000% | 83755G7R2 | 11/1/2048 | 3.49% | $4,210,000 | 0.64% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.250000% | 914183BC1 | 11/15/2039 | 3.25% | $3,900,000 | 0.59% | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.100000% | 20774YNE3 | 7/1/2053 | 3.10% | $3,500,000 | 0.53% | |
| STATE OF OREGON 3.300000% | 68609BNR4 | 12/1/2036 | 3.30% | $3,200,000 | 0.49% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.240000% | 709225JD9 | 12/1/2043 | 3.24% | $3,150,000 | 0.48% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.240000% | 6133495Z8 | 1/1/2041 | 3.24% | $3,000,000 | 0.46% | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY 3.240000% | 6845036V2 | 1/1/2039 | 3.24% | $2,875,000 | 0.44% | |
| COUNTY OF UTAH UT 3.300000% | 917393AY6 | 5/15/2049 | 3.30% | $2,730,000 | 0.42% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.350000% | 442435XM0 | 5/15/2034 | 3.35% | $2,600,000 | 0.40% | |
| STATE OF TEXAS 3.350000% | 882724GK7 | 12/1/2040 | 3.35% | $2,585,000 | 0.39% | |
| ILLINOIS FINANCE AUTHORITY 3.240000% | 45203HAZ5 | 8/1/2044 | 3.24% | $2,500,000 | 0.38% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.320000% | 574217VC6 | 7/1/2036 | 3.32% | $2,450,000 | 0.37% | |
| STATE OF TEXAS 3.350000% | 882724SZ1 | 12/1/2051 | 3.35% | $2,035,000 | 0.31% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.350000% | 4519088G5 | 10/1/2028 | 3.35% | $1,975,000 | 0.30% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.250000% | 87638TFP3 | 11/15/2051 | 3.25% | $1,950,000 | 0.30% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.250000% | 56678PCN5 | 12/1/2054 | 3.25% | $2,000,000 | 0.30% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.240000% | 64972EFP9 | 11/1/2058 | 3.24% | $2,000,000 | 0.30% | |
| IOWA FINANCE AUTHORITY 3.150000% | 46246K5F5 | 11/15/2041 | 3.15% | $1,845,000 | 0.28% | |
| HARRIS COUNTY HOSPITAL DISTRICT 3.290000% | 41415WBT8 | 2/15/2042 | 3.29% | $1,865,000 | 0.28% | |
| STATE OF TEXAS 3.350000% | 8827236Q7 | 12/1/2047 | 3.35% | $1,640,000 | 0.25% | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 3.830000% | 71884SAC4 | 11/15/2052 | 3.83% | $1,600,000 | 0.24% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 3.200000% | 9277803U8 | 8/1/2034 | 3.20% | $1,500,000 | 0.23% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.360000% | 574215RC5 | 4/1/2035 | 3.36% | $1,400,000 | 0.21% | |
| HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 3.350000% | 415668AA0 | 8/15/2046 | 3.35% | $1,340,000 | 0.20% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.250000% | 545910AK7 | 2/15/2038 | 3.25% | $1,235,000 | 0.19% | |
| STATE OF TEXAS 3.350000% | 882724FK8 | 12/1/2049 | 3.35% | $1,270,000 | 0.19% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.150000% | 43233KBD5 | 11/15/2042 | 3.15% | $1,000,000 | 0.15% | |
| DISTRICT OF COLUMBIA 3.320000% | 254839H48 | 10/1/2034 | 3.32% | $920,000 | 0.14% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.000000% | 59261AM53 | 11/15/2050 | 4.00% | $800,000 | 0.12% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.250000% | 87638TCJ0 | 11/15/2033 | 3.25% | $740,000 | 0.11% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.230000% | 97689QCF1 | 3/1/2038 | 3.23% | $710,000 | 0.11% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.240000% | 7092248P7 | 12/1/2039 | 3.24% | $550,000 | 0.08% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.300000% | 574215RD3 | 4/1/2035 | 3.30% | $475,000 | 0.07% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.260000% | 303823LR7 | 5/15/2042 | 3.26% | $375,000 | 0.06% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000% | 60637AFN7 | 6/1/2044 | 3.30% | $385,000 | 0.06% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 3.300000% | 01757LGY6 | 5/1/2036 | 3.30% | $350,000 | 0.05% | |
| INDIANA FINANCE AUTHORITY 3.100000% | 45471ABR2 | 11/1/2039 | 3.10% | $300,000 | 0.05% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.240000% | 64966TCG7 | 7/1/2043 | 3.24% | $300,000 | 0.05% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.240000% | 6133497H6 | 1/1/2049 | 3.24% | $300,000 | 0.05% | |
| COUNTY OF FRANKLIN OH 3.100000% | 353187EM5 | 11/1/2036 | 3.10% | $200,000 | 0.03% | |
| INDIANA FINANCE AUTHORITY 3.250000% | 45471AAQ5 | 11/1/2039 | 3.25% | $220,000 | 0.03% | |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE 4.000000% | 546475VV3 | 5/1/2043 | 4.00% | $100,000 | 0.02% | |
| PUBLIC FINANCE AUTHORITY 4.050000% | 74447GAC4 | 10/1/2055 | 4.05% | $100,000 | 0.02% | |
| UNIVERSITY OF MINNESOTA SER F TECP 3.4000 20241113 3.400000% | 91446GEK7 | 11/13/2024 | 3.30% | $8,000,210 | 1.22% | |
| ILLINOIS ED FAC AUTH TECP 3.2200 20250203 3.220000% | 45203JFZ6 | 2/3/2025 | 3.17% | $6,600,842 | 1.00% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.2000 20250205 3.200000% | 91514S5R3 | 2/5/2025 | 3.10% | $6,601,381 | 1.00% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.3600 20241118 3.360000% | 59212WBE8 | 11/18/2024 | 3.31% | $6,500,092 | 0.99% | |
| FLORIDA LOCAL GOVT FIN SER A-1 TECP 3.1800 20241203 3.180000% | 34077XEZ3 | 12/3/2024 | 3.33% | $6,499,074 | 0.99% | |
| MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.3500 20241210 3.350000% | 62621F3J2 | 12/10/2024 | 3.30% | $6,500,202 | 0.99% | |
| UNIVERSITY OF MICHIGAN SER B TECP 3.2500 20241212 3.250000% | 91445AQ44 | 12/12/2024 | 3.30% | $6,499,607 | 0.99% | |
| TEXAS A&M UNIV SER A TECP 3.5500 20250107 3.550000% | 88211KEF8 | 1/7/2025 | 3.25% | $5,502,713 | 0.84% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.2200 20250122 3.220000% | 68607PBX5 | 1/22/2025 | 3.17% | $5,100,553 | 0.78% | |
| SAN FRAN AIRPORT COMM SER B-5 TECP 3.1500 20241203 3.150000% | 79772RAR1 | 12/3/2024 | 3.39% | $4,999,721 | 0.76% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.2200 20250117 3.220000% | 44237LB47 | 1/17/2025 | 3.32% | $4,698,965 | 0.72% | |
| TEXAS A&M UNIV SER B TECP 3.3100 20241202 3.310000% | 88212L4G4 | 12/2/2024 | 3.26% | $4,000,092 | 0.61% | |
| HENNEPIN CNTY MINNESOTA SER A TECP 3.3000 20241217 3.300000% | 42552PUZ9 | 12/17/2024 | 3.30% | $3,999,925 | 0.61% | |
| JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.1000 20250220 3.100000% | 46941KCJ7 | 2/20/2025 | 3.00% | $4,000,971 | 0.61% | |
| ALACHUA CNTY HEALTH FAC SER 08-A TECP 3.4000 20241120 3.400000% | 01068PKB6 | 11/20/2024 | 3.35% | $3,500,067 | 0.53% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.1100 20250115 3.110000% | 67756FFU0 | 1/15/2025 | 3.21% | $3,099,308 | 0.47% | |
| INDIANA UNIVERSITY SER 2018 TECP 3.2300 20241203 3.230000% | 45516BBV8 | 12/3/2024 | 3.13% | $3,000,268 | 0.46% | |
| UNIVERSITY OF TEXAS PERM SER A TECP 3.2800 20250205 3.280000% | 91514CKQ3 | 2/5/2025 | 3.23% | $3,000,283 | 0.46% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.3800 20241119 3.380000% | 67756FFS5 | 11/19/2024 | 3.33% | $2,945,040 | 0.45% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.3200 20241121 3.320000% | 68607PBV9 | 11/21/2024 | 3.22% | $2,400,112 | 0.37% | |
| MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000% | 57421V4D1 | 2/4/2025 | 3.15% | $2,274,372 | 0.35% | |
| OR DEPT OF TRANSPORT A-2 TECP 3.3000 20241121 3.300000% | 68607QBB1 | 11/21/2024 | 3.20% | $2,000,094 | 0.30% | |
| NEW YORK STATE DORM AUTH TECP 3.4000 20241210 3.400000% | 65000GAG2 | 12/10/2024 | 3.10% | $2,000,588 | 0.30% | |
| TENNESSEE STATE SER 00-A TECP 3.4200 20241211 3.420000% | 88055ECU0 | 12/11/2024 | 3.37% | $2,000,062 | 0.30% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.3500 20241119 3.350000% | 44237LA97 | 11/19/2024 | 3.30% | $1,755,025 | 0.27% | |
| JACKSONVILLE FLORIDA SER A TECP 3.2500 20241112 3.250000% | 46941ASJ2 | 11/12/2024 | 3.30% | $1,499,970 | 0.23% | |
| SC PUBLIC SVC AUTH SER A TECP 3.1700 20241217 3.170000% | 83706TBF5 | 12/17/2024 | 3.32% | $1,199,759 | 0.18% | |
| HARRIS CO TX SR C TECP 3.1200 20250109 3.120000% | 41387AYY4 | 1/9/2025 | 3.27% | $1,089,676 | 0.17% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 4.2000 20241101 4.200000% | 41386S2U9 | 11/1/2024 | 4.20% | $600,000 | 0.09% | |
| CALIFORNIA STATEWIDE COM SER 08-C TECP 3.0000 20250204 3.000000% | 13080LME6 | 2/4/2025 | 3.05% | $374,944 | 0.06% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.2200 20241105 3.220000% | 59212WBG3 | 11/5/2024 | 3.47% | $299,989 | 0.05% | |
| CALIFORNINA EDL FAC AUTH SER STAN TECP 3.5800 20250218 3.580000% | 13018AB33 | 2/18/2025 | 3.33% | $250,159 | 0.04% |