T. Rowe Price Tax-Exempt Money Fund
PTEXX
Tax-ExemptRetailNet assets
$147.7M
Expense ratio
0.41%
WAM
33
WAL
33
Minimum
$2.5K
Holding details
31% Variable Rate Demand Notes
45% Municipal Bonds
24% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 2.88% | $10,444,665 | 1.56% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 6596667X3 | 9/19/2025 | 2.74% | $9,049,640 | 1.35% | |
| RBC MUNICIPAL PRODUCTS INC TRUST 2.900000% | 74934R3M6 | 10/1/2064 | 2.90% | $8,250,000 | 1.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GT65 | 1/1/2030 | 2.90% | $7,415,000 | 1.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88033UQK8 | 10/1/2043 | 2.90% | $7,000,000 | 1.04% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GNQ7 | 5/1/2050 | 2.90% | $6,840,000 | 1.02% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447T5R0 | 8/20/2025 | 3.03% | $6,546,490 | 0.98% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 2.90% | $6,510,729 | 0.97% | |
| CITY OF WICHITA KS 4.000000% | 967245J36 | 10/15/2025 | 2.83% | $6,538,440 | 0.97% | |
| COUNTY OF FRANKLIN OH 3.125000% | 353202FK5 | 12/1/2046 | 3.13% | $6,249,241 | 0.93% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PS78 | 3/13/2026 | 2.90% | $6,060,641 | 0.90% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JB27 | 11/15/2052 | 2.90% | $6,000,000 | 0.89% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035H6F8 | 3/1/2043 | 2.90% | $5,760,000 | 0.86% | |
| IDAHO HEALTH FACILITIES AUTHORITY 3.125000% | 45129UCB8 | 12/1/2048 | 3.13% | $5,749,302 | 0.86% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035DZH1 | 3/15/2030 | 2.90% | $5,625,000 | 0.84% | |
| BERKELEY COUNTY SCHOOL DISTRICT 5.000000% | 084203XL7 | 6/2/2025 | 3.06% | $5,572,646 | 0.83% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JL83 | 10/1/2067 | 2.90% | $5,305,000 | 0.79% | |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 5.000000% | 838810DN6 | 8/15/2025 | 3.33% | $5,075,599 | 0.76% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035JVJ8 | 6/1/2032 | 2.92% | $5,000,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GDE5 | 11/15/2048 | 2.90% | $4,690,000 | 0.70% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JM66 | 8/1/2060 | 2.90% | $4,730,000 | 0.70% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.750000% | 160075B63 | 5/8/2025 | 2.82% | $4,663,632 | 0.69% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035DPM1 | 3/1/2050 | 2.90% | $4,325,000 | 0.64% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GYX0 | 11/15/2045 | 2.90% | $4,000,000 | 0.60% | |
| NORTH CAROLINA HOUSING FINANCE AGENCY 3.375000% | 65820BBE5 | 7/1/2048 | 3.38% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JD66 | 11/15/2054 | 2.90% | $4,000,000 | 0.60% | |
| UNIVERSITY OF WASHINGTON 5.000000% | 91523NC79 | 1/1/2026 | 2.77% | $3,831,185 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.910000% | 88035DEM3 | 5/15/2057 | 2.91% | $3,750,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.010000% | 88035MSZ9 | 11/15/2063 | 2.92% | $3,750,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035EB93 | 9/15/2052 | 2.90% | $3,560,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JJR4 | 9/1/2031 | 2.90% | $3,300,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GE79 | 5/1/2048 | 2.90% | $3,275,000 | 0.49% | |
| RBC MUNICIPAL PRODUCTS INC TRUST 2.900000% | 74934R3H7 | 5/1/2027 | 2.90% | $3,250,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035H7R1 | 8/1/2041 | 2.89% | $3,200,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035HL53 | 5/1/2047 | 2.90% | $3,200,000 | 0.48% | |
| CITY OF LOS ANGELES CA 5.000000% | 544351SE0 | 6/26/2025 | 2.98% | $3,013,469 | 0.45% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDF2 | 6/30/2025 | 2.66% | $3,017,062 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GC48 | 5/15/2052 | 2.89% | $3,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035EFW8 | 6/15/2030 | 2.90% | $2,940,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035MRA5 | 10/1/2040 | 2.90% | $2,950,000 | 0.44% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDE5 | 6/30/2025 | 2.82% | $2,904,791 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88034NWA8 | 5/15/2048 | 2.89% | $2,900,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035HTU0 | 9/1/2042 | 2.90% | $2,840,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035D7S8 | 9/15/2047 | 2.90% | $2,670,000 | 0.40% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447TAK9 | 5/15/2025 | 3.12% | $2,515,554 | 0.37% | |
| RIVERHEAD CENTRAL SCHOOL DISTRICT 4.000000% | 768743KW5 | 6/25/2025 | 2.98% | $2,505,532 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JVV1 | 11/1/2030 | 2.90% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JKX9 | 10/1/2031 | 2.90% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035MDL6 | 9/1/2042 | 2.90% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035G7E2 | 5/15/2052 | 2.89% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JR38 | 5/1/2048 | 2.89% | $2,445,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035G4E5 | 9/1/2053 | 2.90% | $2,375,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035EFY4 | 6/15/2030 | 2.90% | $2,250,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035HBT2 | 11/15/2030 | 2.90% | $2,260,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.910000% | 88035DES0 | 5/15/2062 | 2.91% | $2,250,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JKR2 | 9/1/2046 | 2.90% | $2,220,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000% | 88035H4G8 | 10/1/2047 | 3.39% | $2,230,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GN46 | 3/15/2046 | 2.90% | $2,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GJA7 | 9/15/2048 | 2.90% | $2,160,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JKD3 | 9/1/2046 | 2.90% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JS78 | 12/1/2066 | 2.90% | $1,940,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035FMQ0 | 5/15/2041 | 2.90% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035EBD4 | 11/1/2047 | 2.89% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035H3B0 | 9/1/2054 | 2.90% | $1,910,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GP93 | 11/1/2038 | 2.90% | $1,800,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035F2K5 | 5/15/2044 | 2.90% | $1,730,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035D2X2 | 8/1/2030 | 2.90% | $1,675,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GU71 | 8/1/2048 | 2.90% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035GU97 | 8/1/2048 | 2.90% | $1,665,000 | 0.25% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.000000% | 414009NY2 | 7/1/2025 | 3.03% | $1,553,600 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035D5V3 | 3/15/2044 | 2.90% | $1,560,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035H2Y1 | 9/1/2049 | 2.90% | $1,545,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035FLR9 | 11/15/2056 | 2.90% | $1,565,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JKT8 | 4/1/2045 | 2.90% | $1,495,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.870000% | 88035HFV3 | 10/1/2051 | 2.87% | $1,500,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000% | 88035J6L1 | 11/1/2053 | 3.39% | $1,500,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035J4L3 | 11/1/2064 | 2.90% | $1,400,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035JX56 | 3/1/2043 | 2.90% | $1,320,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035G5T1 | 10/1/2049 | 2.90% | $1,330,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035MQV0 | 11/15/2032 | 2.90% | $1,250,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035D2H7 | 5/15/2040 | 2.90% | $1,250,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.930000% | 88035JXK3 | 11/15/2051 | 2.93% | $1,190,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035J2D3 | 10/1/2054 | 2.90% | $1,170,000 | 0.17% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 5.000000% | 770082BH7 | 7/1/2025 | 3.10% | $1,004,608 | 0.15% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431UN5 | 8/1/2025 | 2.75% | $1,007,343 | 0.15% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.000000% | 20775H4J9 | 11/15/2025 | 2.97% | $985,166 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.930000% | 88035JT51 | 2/15/2047 | 2.93% | $1,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035EGD9 | 6/15/2030 | 2.90% | $915,000 | 0.14% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L50 | 10/1/2025 | 2.73% | $808,962 | 0.12% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035D6J9 | 5/15/2048 | 2.89% | $800,000 | 0.12% | |
| STATE OF MINNESOTA 5.000000% | 60412ALA9 | 10/1/2025 | 2.67% | $606,901 | 0.09% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818JBP1 | 4/15/2025 | 2.81% | $560,463 | 0.08% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.000000% | 57584X8G9 | 7/1/2025 | 2.87% | $527,724 | 0.08% | |
| COMMONWEALTH OF MASSACHUSETTS 5.000000% | 57582RNL6 | 10/1/2025 | 2.73% | $520,769 | 0.08% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFE8 | 2/15/2026 | 2.75% | $509,602 | 0.08% | |
| STATE OF OREGON 5.000000% | 68609TTC2 | 5/1/2025 | 2.77% | $465,841 | 0.07% | |
| STATE OF OREGON 5.000000% | 68609UCR4 | 6/1/2025 | 2.75% | $501,824 | 0.07% | |
| STATE OF DELAWARE 5.000000% | 246381SY4 | 8/1/2025 | 2.75% | $493,600 | 0.07% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.000000% | 91514AHG3 | 8/15/2025 | 2.97% | $473,481 | 0.07% | |
| STATE OF MINNESOTA 5.000000% | 60412AWE9 | 9/1/2025 | 2.68% | $449,233 | 0.07% | |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% | 454798UP2 | 10/1/2025 | 3.12% | $477,055 | 0.07% | |
| STATE OF FLORIDA 5.000000% | 34153QEL6 | 6/1/2025 | 3.04% | $401,263 | 0.06% | |
| STATE OF FLORIDA 5.000000% | 34153QGN0 | 6/1/2025 | 3.04% | $401,263 | 0.06% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778WGE0 | 9/1/2025 | 2.73% | $403,718 | 0.06% | |
| STATE OF TEXAS 5.000000% | 882723N47 | 4/1/2025 | 2.98% | $360,000 | 0.05% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.000000% | 20775H4H3 | 5/15/2025 | 3.05% | $324,965 | 0.05% | |
| STATE OF MINNESOTA 5.000000% | 60412AB44 | 8/1/2025 | 2.69% | $362,717 | 0.05% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 2.850000% | 18085PNC4 | 7/1/2040 | 2.85% | $11,045,000 | 1.65% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.070000% | 442435XM0 | 5/15/2034 | 3.07% | $10,600,000 | 1.58% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 2.900000% | 770082CC7 | 7/1/2037 | 2.90% | $10,400,000 | 1.55% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.070000% | 762243MY6 | 5/1/2035 | 3.07% | $9,760,000 | 1.45% | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.950000% | 017292XC2 | 8/1/2040 | 2.95% | $9,500,000 | 1.42% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.120000% | 837151WN5 | 1/1/2036 | 3.12% | $9,440,000 | 1.41% | |
| HARRIS COUNTY HOSPITAL DISTRICT 2.920000% | 41415WBT8 | 2/15/2042 | 2.92% | $8,915,000 | 1.33% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.000000% | 87638TEH2 | 11/15/2047 | 3.00% | $7,750,000 | 1.15% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.900000% | 303823LR7 | 5/15/2042 | 2.90% | $7,630,000 | 1.14% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 2.910000% | 254845KA7 | 10/1/2050 | 2.91% | $7,600,000 | 1.13% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 2.870000% | 9769043X8 | 11/1/2061 | 2.87% | $7,500,000 | 1.12% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.850000% | 57419PSV2 | 12/1/2038 | 2.85% | $7,395,000 | 1.10% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.200000% | 45188RHA0 | 4/1/2029 | 3.20% | $7,200,000 | 1.07% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 2.850000% | 246579KW5 | 6/1/2042 | 2.85% | $7,005,000 | 1.04% | |
| ILLINOIS FINANCE AUTHORITY 2.950000% | 45203HPV8 | 3/1/2043 | 2.95% | $6,075,000 | 0.90% | |
| CITY OF JACKSONVILLE FL 2.850000% | 469400DX0 | 8/1/2036 | 2.85% | $5,775,000 | 0.86% | |
| CITY OF KANSAS CITY MO 3.050000% | 485106CP1 | 4/15/2034 | 3.05% | $5,000,000 | 0.74% | |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.900000% | 83755VHZ0 | 11/1/2034 | 2.90% | $4,220,000 | 0.63% | |
| HALIFAX HOSPITAL MEDICAL CENTER 2.950000% | 405815HE4 | 6/1/2048 | 2.95% | $4,260,000 | 0.63% | |
| ILLINOIS FINANCE AUTHORITY 2.950000% | 45204EU30 | 3/1/2049 | 2.95% | $4,200,000 | 0.63% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.120000% | 83755G7R2 | 11/1/2048 | 3.12% | $4,175,000 | 0.62% | |
| COUNTY OF UTAH UT 2.850000% | 917393BK5 | 5/15/2051 | 2.85% | $4,000,000 | 0.60% | |
| NIAGARA AREA DEVELOPMENT CORP 2.950000% | 653541AA0 | 11/1/2036 | 2.95% | $3,810,000 | 0.57% | |
| OHIO STATE UNIVERSITY/THE 2.950000% | 677632R94 | 6/1/2035 | 2.95% | $3,600,000 | 0.54% | |
| STATE OF TEXAS 2.900000% | 882724GK7 | 12/1/2040 | 2.90% | $3,495,000 | 0.52% | |
| STATE OF OREGON 2.800000% | 68609BNR4 | 12/1/2036 | 2.80% | $3,100,000 | 0.46% | |
| STATE OF TEXAS 2.950000% | 882723J67 | 12/1/2046 | 2.95% | $3,000,000 | 0.45% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.000000% | 4519088G5 | 10/1/2028 | 3.00% | $2,725,000 | 0.41% | |
| COUNTY OF UTAH UT 2.900000% | 917393AY6 | 5/15/2049 | 2.90% | $2,730,000 | 0.41% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.800000% | 545910AJ0 | 2/15/2038 | 2.80% | $2,700,000 | 0.40% | |
| MARYLAND STADIUM AUTHORITY 3.070000% | 574297CT2 | 3/1/2026 | 3.07% | $2,375,000 | 0.35% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.830000% | 56678PCN5 | 12/1/2054 | 2.83% | $2,000,000 | 0.30% | |
| IOWA FINANCE AUTHORITY 2.950000% | 46246K5F5 | 11/15/2041 | 2.95% | $1,960,000 | 0.29% | |
| STATE OF TEXAS 3.000000% | 882724SZ1 | 12/1/2051 | 3.00% | $1,820,000 | 0.27% | |
| STATE OF TEXAS 3.000000% | 8827236Q7 | 12/1/2047 | 3.00% | $1,525,000 | 0.23% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 2.800000% | 9277803U8 | 8/1/2034 | 2.80% | $1,500,000 | 0.22% | |
| HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 2.800000% | 415668AA0 | 8/15/2046 | 2.80% | $1,340,000 | 0.20% | |
| STATE OF TEXAS 3.000000% | 882724FK8 | 12/1/2049 | 3.00% | $1,275,000 | 0.19% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 2.980000% | 254845KC3 | 10/1/2050 | 2.98% | $1,300,000 | 0.19% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.850000% | 57421CHX5 | 7/1/2055 | 2.85% | $1,200,000 | 0.18% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.800000% | 574215RD3 | 4/1/2035 | 2.80% | $1,100,000 | 0.16% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.850000% | 6133497H6 | 1/1/2049 | 2.85% | $1,100,000 | 0.16% | |
| HOWARD COUNTY HOUSING COMMISSION 2.850000% | 442577EB4 | 12/1/2062 | 2.85% | $1,000,000 | 0.15% | |
| DISTRICT OF COLUMBIA 2.960000% | 254839H48 | 10/1/2034 | 2.96% | $920,000 | 0.14% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.000000% | 87638TCJ0 | 11/15/2033 | 3.00% | $740,000 | 0.11% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.500000% | 43233KAX2 | 11/15/2054 | 3.50% | $725,000 | 0.11% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.040000% | 574217VC6 | 7/1/2036 | 3.04% | $500,000 | 0.07% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 2.800000% | 01757LGY6 | 5/1/2036 | 2.80% | $350,000 | 0.05% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.800000% | 545910AK7 | 2/15/2038 | 2.80% | $265,000 | 0.04% | |
| OHIO STATE UNIVERSITY/THE 2.850000% | 677632N98 | 6/1/2043 | 2.85% | $250,000 | 0.04% | |
| PUBLIC FINANCE AUTHORITY 3.550000% | 74447GAC4 | 10/1/2055 | 3.55% | $100,000 | 0.01% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 2.9200 20250421 2.920000% | 59212WBX6 | 4/21/2025 | 2.92% | $7,824,993 | 1.17% | |
| MARICOPA CNTY AZ IND DEV TECP 2.8800 20250709 2.880000% | 56683LAD1 | 7/9/2025 | 2.83% | $7,000,896 | 1.04% | |
| FLORIDA LOCAL GOVT FIN SER A-1 TECP 2.8500 20250403 2.850000% | 34077XF82 | 4/3/2025 | 3.00% | $6,799,909 | 1.01% | |
| UNIVER HOUSTON SYSTEM SER TE-A TECP 2.8500 20250501 2.850000% | 91430NFU7 | 5/1/2025 | 2.90% | $6,679,681 | 0.99% | |
| UNIVERSITY OF MICHIGAN SER B TECP 2.8500 20250505 2.850000% | 91445AQ85 | 5/5/2025 | 2.85% | $6,499,898 | 0.97% | |
| HARRIS CO TX SR C TECP 3.1500 20250410 3.150000% | 41387AZJ6 | 4/10/2025 | 3.20% | $5,999,883 | 0.89% | |
| CITY OF ATLANTA WATER&WA SER A2 TECP 2.9000 20250603 2.900000% | 04787YAA4 | 6/3/2025 | 2.90% | $5,999,906 | 0.89% | |
| OR DEPT OF TRANSPORT A-1 TECP 2.9000 20250417 2.900000% | 68607PCA4 | 4/17/2025 | 2.90% | $5,099,963 | 0.76% | |
| MASS HELATH & ED FAC AUT SER H-1 TECP 2.8800 20250502 2.880000% | 57586SRP7 | 5/2/2025 | 2.88% | $4,999,933 | 0.74% | |
| UNIVERSITY OF MINNESOTA SER F TECP 2.8600 20250506 2.860000% | 91446GEM3 | 5/6/2025 | 2.86% | $4,999,925 | 0.74% | |
| NEW YORK ST POWER AUTH SER 1 TECP 2.8000 20250513 2.800000% | 64989MH96 | 5/13/2025 | 2.85% | $4,999,639 | 0.74% | |
| CALIFORNIA STATEWIDE COM SER 04-E TECP 2.9000 20250515 2.900000% | 13080MEH6 | 5/15/2025 | 2.90% | $4,999,905 | 0.74% | |
| PHILADELPHIA PA WW REV SER C TECP 2.9000 20250520 2.900000% | 71801CAY1 | 5/20/2025 | 2.90% | $4,999,937 | 0.74% | |
| UNIVERSITY TEX PERM UN 2.85 01JUL25 2.850000% | 91514CMN8 | 7/1/2025 | 2.85% | $4,999,850 | 0.74% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 3.4500 20250401 3.450000% | 41386S7B6 | 4/1/2025 | 3.45% | $4,400,000 | 0.66% | |
| ILLINOIS ED FAC AUTH TECP 2.8100 20250505 2.810000% | 45203JG28 | 5/5/2025 | 2.81% | $3,999,954 | 0.60% | |
| TEXAS A&M UNIV SER B TECP 2.9300 20250515 2.930000% | 88212L4N9 | 5/15/2025 | 2.93% | $3,999,979 | 0.60% | |
| JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 2.8300 20250521 2.830000% | 46941KCK4 | 5/21/2025 | 2.83% | $3,999,952 | 0.60% | |
| TEXAS A&M UNIV SER A TECP 2.8700 20250603 2.870000% | 88211KEQ4 | 6/3/2025 | 2.77% | $4,000,572 | 0.60% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 2.8700 20250623 2.870000% | 44237LB96 | 6/23/2025 | 2.87% | $3,919,980 | 0.58% | |
| ALACHUA CNTY HEALTH FAC SER 08-A TECP 2.8800 20250513 2.880000% | 01068PKD2 | 5/13/2025 | 2.93% | $3,499,771 | 0.52% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 2.8300 20250514 2.830000% | 91514YCL5 | 5/14/2025 | 2.88% | $3,499,739 | 0.52% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 2.8500 20250421 2.850000% | 67756FG21 | 4/21/2025 | 2.85% | $3,099,970 | 0.46% | |
| LA CA DEPT OF APRTS TECP SER A-2 2.9000 20250430 2.900000% | 54443SAV2 | 4/30/2025 | 2.90% | $2,999,966 | 0.45% | |
| JACKSONVILLE FLORIDA SER A TECP 2.8100 20250513 2.810000% | 46941ASL7 | 5/13/2025 | 2.86% | $2,999,764 | 0.45% | |
| CITY OF ATLANTA WATER&WA SER A2 TECP 2.9000 20250603 2.900000% | 04787YAB2 | 6/3/2025 | 2.95% | $2,999,706 | 0.45% | |
| NEW YORK STATE DORM AUTH COLUMBIA TECP 2.8500 20250715 2.850000% | 65000SAC5 | 7/15/2025 | 2.80% | $3,000,419 | 0.45% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 2.8400 20250521 2.840000% | 44237LB70 | 5/21/2025 | 2.84% | $2,799,966 | 0.42% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 2.8600 20250519 2.860000% | 67756FG39 | 5/19/2025 | 2.86% | $2,739,969 | 0.41% | |
| ILLINOIS FIN AUTH TECP 3.1000 20250520 3.100000% | 45203UAA1 | 5/20/2025 | 2.80% | $2,500,918 | 0.37% | |
| NEW YORK ST POWER AUTH SER 2 TECP 2.8800 20250604 2.880000% | 64985NQW7 | 6/4/2025 | 2.88% | $2,499,955 | 0.37% | |
| OR DEPT OF TRANSPORT A-1 TECP 2.9000 20250612 2.900000% | 68607PCD8 | 6/12/2025 | 2.90% | $2,399,987 | 0.36% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 2.9000 20250408 2.900000% | 59212WBU2 | 4/8/2025 | 2.95% | $2,299,972 | 0.34% | |
| MD HLTH & HR ED JHH SER B TECP 2.8300 20250508 2.830000% | 57421V4E9 | 5/8/2025 | 2.88% | $2,274,853 | 0.34% | |
| TENNESSEE STATE SER 00-A TECP 3.0400 20250410 3.040000% | 88055ECV8 | 4/10/2025 | 2.79% | $2,000,123 | 0.30% | |
| INDIANA UNIVERSITY SER 2018 TECP 2.8800 20250604 2.880000% | 45516BBX4 | 6/4/2025 | 2.93% | $1,729,808 | 0.26% | |
| LA CA DEPT OF APRTS TECP SER A-2 2.8300 20250422 2.830000% | 54443SAY6 | 4/22/2025 | 2.88% | $1,249,954 | 0.19% | |
| SC PUBLIC SVC AUTH SER A TECP 2.8500 20250604 2.850000% | 83706TBK4 | 6/4/2025 | 2.90% | $1,199,868 | 0.18% | |
| HARRIS CO TX SR C TECP 3.1500 20250410 3.150000% | 41387AZF4 | 4/10/2025 | 3.20% | $1,089,979 | 0.16% | |
| UNIVERSITY OF MINNESOTA SER H TECP 2.8000 20250402 2.800000% | 91447RBU3 | 4/2/2025 | 3.00% | $999,988 | 0.15% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.1800 20250513 3.180000% | 91514YBE2 | 5/13/2025 | 2.88% | $1,000,314 | 0.15% | |
| MISSOURI STATE HLTH EDUC TECP 2.8500 20250520 2.850000% | 60630CAA3 | 5/20/2025 | 2.90% | $999,930 | 0.15% | |
| UNIVERSITY OF MINNESOTA SER H TECP 2.8500 20250521 2.850000% | 91447RBV1 | 5/21/2025 | 2.85% | $999,988 | 0.15% | |
| NEW YORK ST POWER AUTH SER 1 TECP 2.8500 20250708 2.850000% | 64989MJ45 | 7/8/2025 | 2.80% | $672,088 | 0.10% |