T. Rowe Price Tax-Exempt Money Fund
PTEXX
Tax-ExemptRetailNet assets
$151.9M
Expense ratio
0.41%
WAM
36
WAL
36
Minimum
$2.5K
Holding details
39% Variable Rate Demand Notes
43% Municipal Bonds
18% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 3.30% | $9,308,830 | 1.36% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 6596667X3 | 9/19/2025 | 3.02% | $9,059,473 | 1.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035GT65 | 1/1/2030 | 3.65% | $7,415,000 | 1.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88033UQK8 | 10/1/2043 | 3.53% | $7,000,000 | 1.02% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PJ60 | 3/14/2025 | 3.34% | $6,837,449 | 1.00% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035GNQ7 | 5/1/2050 | 3.65% | $6,840,000 | 1.00% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447T5R0 | 8/20/2025 | 3.35% | $6,563,939 | 0.96% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 3.22% | $6,519,228 | 0.95% | |
| CITY OF WICHITA KS 4.000000% | 967245J36 | 10/15/2025 | 3.11% | $6,543,172 | 0.95% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45204EFK9 | 2/15/2025 | 3.27% | $6,011,908 | 0.88% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035JB27 | 11/15/2052 | 3.53% | $6,000,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035H6F8 | 3/1/2043 | 3.65% | $5,760,000 | 0.84% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035DZH1 | 3/15/2030 | 3.65% | $5,625,000 | 0.82% | |
| COUNTY OF FRANKLIN OH 3.550000% | 353202FK5 | 12/1/2046 | 3.55% | $5,503,554 | 0.80% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 4.500000% | 836895FN7 | 2/28/2025 | 3.18% | $5,325,448 | 0.78% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035JL83 | 10/1/2067 | 3.53% | $5,305,000 | 0.77% | |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 5.000000% | 838810DN6 | 8/15/2025 | 3.53% | $5,089,717 | 0.74% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.670000% | 88035JVJ8 | 6/1/2032 | 3.67% | $5,000,000 | 0.73% | |
| IDAHO HEALTH FACILITIES AUTHORITY 3.550000% | 45129UCB8 | 12/1/2048 | 3.55% | $5,003,231 | 0.73% | |
| BERKELEY COUNTY SCHOOL DISTRICT 5.000000% | 084203XL7 | 6/2/2025 | 3.28% | $4,959,607 | 0.72% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035JM66 | 8/1/2060 | 3.53% | $4,730,000 | 0.69% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035GDE5 | 11/15/2048 | 3.53% | $4,690,000 | 0.68% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035DPM1 | 3/1/2050 | 3.53% | $4,325,000 | 0.63% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.750000% | 160075B63 | 5/8/2025 | 3.13% | $4,021,173 | 0.59% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035EFW8 | 6/15/2030 | 3.65% | $4,040,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035GYX0 | 11/15/2045 | 3.65% | $4,000,000 | 0.58% | |
| NORTH CAROLINA HOUSING FINANCE AGENCY 3.375000% | 65820BBE5 | 7/1/2048 | 3.38% | $3,990,539 | 0.58% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035JD66 | 11/15/2054 | 3.53% | $4,000,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.660000% | 88035DEM3 | 5/15/2057 | 3.66% | $3,750,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035EB93 | 9/15/2052 | 3.65% | $3,560,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035JJR4 | 9/1/2031 | 3.65% | $3,300,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035GE79 | 5/1/2048 | 3.65% | $3,275,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035H7R1 | 8/1/2041 | 3.64% | $3,200,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035HL53 | 5/1/2047 | 3.65% | $3,200,000 | 0.47% | |
| CITY OF LOS ANGELES CA 5.000000% | 544351SE0 | 6/26/2025 | 2.86% | $3,029,650 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.520000% | 88035GC48 | 5/15/2052 | 3.52% | $3,000,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.520000% | 88034NWA8 | 5/15/2048 | 3.52% | $2,900,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035HTU0 | 9/1/2042 | 3.65% | $2,840,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035D7S8 | 9/15/2047 | 3.53% | $2,670,000 | 0.39% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447TAK9 | 5/15/2025 | 3.34% | $2,525,049 | 0.37% | |
| RIVERHEAD CENTRAL SCHOOL DISTRICT 4.000000% | 768743KW5 | 6/25/2025 | 3.29% | $2,507,911 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035JVV1 | 11/1/2030 | 3.65% | $2,500,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035JKX9 | 10/1/2031 | 3.65% | $2,500,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.640000% | 88035JR38 | 5/1/2048 | 3.64% | $2,445,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.520000% | 88035G7E2 | 5/15/2052 | 3.52% | $2,500,000 | 0.36% | |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 97712DN77 | 8/15/2054 | 3.44% | $2,502,776 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035G4E5 | 9/1/2053 | 3.65% | $2,375,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035EFY4 | 6/15/2030 | 3.65% | $2,250,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035HBT2 | 11/15/2030 | 3.65% | $2,260,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.660000% | 88035DES0 | 5/15/2062 | 3.66% | $2,250,000 | 0.33% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302CB8 | 2/15/2025 | 3.10% | $2,194,799 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035JKR2 | 9/1/2046 | 3.65% | $2,220,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.630000% | 88035H4G8 | 10/1/2047 | 3.63% | $2,230,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035GN46 | 3/15/2046 | 3.65% | $2,125,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035GJA7 | 9/15/2048 | 3.65% | $2,160,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035JTF9 | 6/15/2032 | 3.65% | $2,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035JKD3 | 9/1/2046 | 3.65% | $2,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035H3B0 | 9/1/2054 | 3.53% | $1,910,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035JS78 | 12/1/2066 | 3.53% | $1,940,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035FMQ0 | 5/15/2041 | 3.53% | $1,875,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.520000% | 88035EBD4 | 11/1/2047 | 3.52% | $1,875,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035H4J2 | 5/15/2053 | 3.65% | $1,875,000 | 0.27% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302EQ3 | 2/15/2025 | 3.10% | $1,768,867 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035GP93 | 11/1/2038 | 3.65% | $1,800,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035F2K5 | 5/15/2044 | 3.65% | $1,730,000 | 0.25% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VFW3 | 2/1/2025 | 3.09% | $1,627,411 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035D2X2 | 8/1/2030 | 3.65% | $1,675,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035GU71 | 8/1/2048 | 3.65% | $1,665,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035GU97 | 8/1/2048 | 3.65% | $1,665,000 | 0.24% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.000000% | 414009NY2 | 7/1/2025 | 3.24% | $1,555,732 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035D5V3 | 3/15/2044 | 3.65% | $1,560,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035H2Y1 | 9/1/2049 | 3.53% | $1,545,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035FLR9 | 11/15/2056 | 3.65% | $1,565,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.620000% | 88035HFV3 | 10/1/2051 | 3.62% | $1,500,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035J4L3 | 11/1/2064 | 3.53% | $1,400,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035JX56 | 3/1/2043 | 3.65% | $1,320,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035G5T1 | 10/1/2049 | 3.65% | $1,330,000 | 0.19% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302JT2 | 2/15/2025 | 3.10% | $1,237,706 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035D2H7 | 5/15/2040 | 3.65% | $1,250,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.680000% | 88035JXK3 | 11/15/2051 | 3.68% | $1,190,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000% | 88035J2D3 | 10/1/2054 | 3.53% | $1,170,000 | 0.17% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDE5 | 6/30/2025 | 3.12% | $1,074,392 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035JKT8 | 4/1/2045 | 3.65% | $1,080,000 | 0.16% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HBQ1 | 1/1/2025 | 3.65% | $1,000,000 | 0.15% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 3.17% | $1,062,232 | 0.15% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431UN5 | 8/1/2025 | 2.96% | $1,011,629 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.680000% | 88035JT51 | 2/15/2047 | 3.68% | $1,000,000 | 0.15% | |
| SCHOOL DISTRICT OF BROWARD COUNTY/FL 4.000000% | 115067MF4 | 1/29/2025 | 3.21% | $960,525 | 0.14% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 5.000000% | 160075ZA8 | 2/1/2025 | 3.07% | $956,433 | 0.14% | |
| CITY OF HOUSTON TX 5.000000% | 442331K52 | 3/1/2025 | 3.10% | $987,975 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035EGD9 | 6/15/2030 | 3.65% | $915,000 | 0.13% | |
| OKLAHOMA TURNPIKE AUTHORITY 5.000000% | 679111YW8 | 1/1/2025 | 3.70% | $835,000 | 0.12% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CEU3 | 1/1/2025 | 3.63% | $815,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.520000% | 88035D6J9 | 5/15/2048 | 3.52% | $800,000 | 0.12% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302FV1 | 2/15/2025 | 3.12% | $776,679 | 0.11% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFD0 | 2/15/2025 | 3.11% | $696,514 | 0.10% | |
| CITY OF HOUSTON TX 5.000000% | 442331T95 | 3/1/2025 | 3.10% | $682,054 | 0.10% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818JBP1 | 4/15/2025 | 3.11% | $562,951 | 0.08% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.000000% | 57584X7C9 | 7/1/2038 | 3.67% | $565,548 | 0.08% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CBQ5 | 1/1/2025 | 3.63% | $475,000 | 0.07% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PRM7 | 2/15/2025 | 3.17% | $511,074 | 0.07% | |
| STATE OF OHIO 5.000000% | 6775224W1 | 3/1/2025 | 2.96% | $501,622 | 0.07% | |
| STATE OF OREGON 5.000000% | 68609TTC2 | 5/1/2025 | 3.01% | $467,988 | 0.07% | |
| STATE OF OREGON 5.000000% | 68609UCR4 | 6/1/2025 | 3.01% | $504,048 | 0.07% | |
| STATE OF DELAWARE 5.000000% | 246381SY4 | 8/1/2025 | 2.93% | $495,787 | 0.07% | |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% | 454798UP2 | 10/1/2025 | 3.17% | $477,887 | 0.07% | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.000000% | 452252NR6 | 1/1/2025 | 3.78% | $405,000 | 0.06% | |
| STATE OF OHIO 5.000000% | 677561KB7 | 1/1/2025 | 3.68% | $440,000 | 0.06% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PQN8 | 2/1/2025 | 3.03% | $395,604 | 0.06% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PRM9 | 2/1/2025 | 3.03% | $380,581 | 0.06% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VFD5 | 2/1/2025 | 3.09% | $400,593 | 0.06% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 3.17% | $400,842 | 0.06% | |
| STATE OF MINNESOTA 5.000000% | 60412AB44 | 8/1/2025 | 3.02% | $364,064 | 0.05% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 5.000000% | 836895FQ0 | 2/28/2025 | 3.39% | $225,540 | 0.03% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 3.610000% | 770082CC7 | 7/1/2037 | 3.61% | $13,400,000 | 1.95% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.630000% | 762243MY6 | 5/1/2035 | 3.63% | $10,875,000 | 1.58% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.630000% | 442435XM0 | 5/15/2034 | 3.63% | $10,600,000 | 1.54% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.650000% | 60637AFM9 | 6/1/2044 | 3.65% | $10,300,000 | 1.50% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.800000% | 45188RHA0 | 4/1/2029 | 3.80% | $9,700,000 | 1.41% | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.670000% | 017292XC2 | 8/1/2040 | 3.67% | $9,500,000 | 1.38% | |
| CITY OF JACKSONVILLE FL 3.650000% | 469400DX0 | 8/1/2036 | 3.65% | $9,275,000 | 1.35% | |
| HARRIS COUNTY HOSPITAL DISTRICT 3.700000% | 41415WBT8 | 2/15/2042 | 3.70% | $9,285,000 | 1.35% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.640000% | 574215RC5 | 4/1/2035 | 3.64% | $9,100,000 | 1.33% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 3.630000% | 18085PNC4 | 7/1/2040 | 3.63% | $8,895,000 | 1.30% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.860000% | 837151WN5 | 1/1/2036 | 3.86% | $8,035,000 | 1.17% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 3.620000% | 546395W42 | 9/1/2057 | 3.62% | $8,000,000 | 1.17% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.720000% | 254845KA7 | 10/1/2050 | 3.72% | $7,600,000 | 1.11% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.650000% | 9769043X8 | 11/1/2061 | 3.65% | $7,500,000 | 1.09% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.650000% | 57419PSV2 | 12/1/2038 | 3.65% | $7,395,000 | 1.08% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.570000% | 246579KW5 | 6/1/2042 | 3.57% | $7,005,000 | 1.02% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.600000% | 87638TEH2 | 11/15/2047 | 3.60% | $7,000,000 | 1.02% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.600000% | 545910AL5 | 2/15/2038 | 3.60% | $6,900,000 | 1.01% | |
| ILLINOIS FINANCE AUTHORITY 3.670000% | 45203HPV8 | 3/1/2043 | 3.67% | $6,410,000 | 0.93% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.650000% | 709224M30 | 12/1/2038 | 3.65% | $5,200,000 | 0.76% | |
| OHIO STATE UNIVERSITY/THE 3.150000% | 677632R52 | 12/1/2039 | 3.15% | $5,200,000 | 0.76% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.950000% | 43233KBB9 | 11/15/2054 | 3.95% | $4,900,000 | 0.71% | |
| MARYLAND STADIUM AUTHORITY 3.630000% | 574297CT2 | 3/1/2026 | 3.63% | $4,650,000 | 0.68% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.570000% | 303823LR7 | 5/15/2042 | 3.57% | $4,630,000 | 0.67% | |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.750000% | 83755VHZ0 | 11/1/2034 | 3.75% | $4,220,000 | 0.61% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.870000% | 83755G7R2 | 11/1/2048 | 3.87% | $4,175,000 | 0.61% | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.100000% | 20774YNE3 | 7/1/2053 | 3.10% | $4,200,000 | 0.61% | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 3.800000% | 160853VA2 | 1/15/2042 | 3.80% | $4,000,000 | 0.58% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.550000% | 914183BC1 | 11/15/2039 | 3.55% | $3,900,000 | 0.57% | |
| NIAGARA AREA DEVELOPMENT CORP 3.750000% | 653541AA0 | 11/1/2036 | 3.75% | $3,810,000 | 0.55% | |
| OHIO STATE UNIVERSITY/THE 3.720000% | 677632R94 | 6/1/2035 | 3.72% | $3,600,000 | 0.52% | |
| STATE OF OREGON 3.700000% | 68609BNR4 | 12/1/2036 | 3.70% | $3,100,000 | 0.45% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.650000% | 709225JD9 | 12/1/2043 | 3.65% | $2,995,000 | 0.44% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 3.600000% | 01757LGY6 | 5/1/2036 | 3.60% | $2,850,000 | 0.42% | |
| COUNTY OF UTAH UT 3.750000% | 917393AY6 | 5/15/2049 | 3.75% | $2,730,000 | 0.40% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.600000% | 574217VC6 | 7/1/2036 | 3.60% | $2,450,000 | 0.36% | |
| STATE OF TEXAS 3.700000% | 882724GK7 | 12/1/2040 | 3.70% | $2,495,000 | 0.36% | |
| ILLINOIS FINANCE AUTHORITY 3.650000% | 45203HAZ5 | 8/1/2044 | 3.65% | $2,500,000 | 0.36% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.800000% | 60637AMU3 | 6/1/2036 | 3.80% | $2,055,000 | 0.30% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.750000% | 4519088G5 | 10/1/2028 | 3.75% | $1,975,000 | 0.29% | |
| HALIFAX HOSPITAL MEDICAL CENTER 3.250000% | 405815HE4 | 6/1/2048 | 3.25% | $2,000,000 | 0.29% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.650000% | 56678PCN5 | 12/1/2054 | 3.65% | $2,000,000 | 0.29% | |
| IOWA FINANCE AUTHORITY 3.200000% | 46246K5F5 | 11/15/2041 | 3.20% | $1,845,000 | 0.27% | |
| STATE OF TEXAS 3.750000% | 882724SZ1 | 12/1/2051 | 3.75% | $1,820,000 | 0.27% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 3.700000% | 9277803U8 | 8/1/2034 | 3.70% | $1,500,000 | 0.22% | |
| STATE OF TEXAS 3.750000% | 8827236Q7 | 12/1/2047 | 3.75% | $1,525,000 | 0.22% | |
| HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 3.750000% | 415668AA0 | 8/15/2046 | 3.75% | $1,340,000 | 0.20% | |
| STATE OF TEXAS 3.750000% | 882724FK8 | 12/1/2049 | 3.75% | $1,170,000 | 0.17% | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 3.600000% | 74265L2L1 | 9/1/2052 | 3.60% | $1,125,000 | 0.16% | |
| ILLINOIS FINANCE AUTHORITY 3.800000% | 45204FME2 | 7/15/2055 | 3.80% | $1,065,000 | 0.16% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.100000% | 87638TCH4 | 11/15/2033 | 3.10% | $1,000,000 | 0.15% | |
| DISTRICT OF COLUMBIA 3.780000% | 254839H48 | 10/1/2034 | 3.78% | $920,000 | 0.13% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.100000% | 414009SR2 | 7/1/2054 | 3.10% | $900,000 | 0.13% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.600000% | 87638TCJ0 | 11/15/2033 | 3.60% | $740,000 | 0.11% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.650000% | 7092248P7 | 12/1/2039 | 3.65% | $550,000 | 0.08% | |
| ILLINOIS FINANCE AUTHORITY 3.750000% | 45200FZR3 | 8/1/2043 | 3.75% | $500,000 | 0.07% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.650000% | 60637AFN7 | 6/1/2044 | 3.65% | $385,000 | 0.06% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.800000% | 254845KC3 | 10/1/2050 | 3.80% | $400,000 | 0.06% | |
| INDIANA FINANCE AUTHORITY 3.150000% | 45471ABR2 | 11/1/2039 | 3.15% | $300,000 | 0.04% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.700000% | 64966TCG7 | 7/1/2043 | 3.70% | $300,000 | 0.04% | |
| STATE OF OHIO 3.250000% | 677561LC4 | 1/1/2052 | 3.25% | $250,000 | 0.04% | |
| COUNTY OF FRANKLIN OH 3.150000% | 353187ET0 | 11/1/2052 | 3.15% | $300,000 | 0.04% | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 3.850000% | 71884SAC4 | 11/15/2052 | 3.85% | $275,000 | 0.04% | |
| ILLINOIS ED FAC AUTH TECP 3.2200 20250203 3.220000% | 45203JFZ6 | 2/3/2025 | 3.07% | $6,600,815 | 0.96% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.2000 20250205 3.200000% | 91514S5R3 | 2/5/2025 | 3.00% | $6,601,065 | 0.96% | |
| UNIVERSITY OF MICHIGAN SER B TECP 3.1300 20250116 3.130000% | 91445AQ77 | 1/16/2025 | 3.23% | $6,499,700 | 0.95% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.2800 20250122 3.280000% | 59212WBM0 | 1/22/2025 | 3.23% | $6,500,147 | 0.95% | |
| FLORIDA LOCAL GOVT FIN SER A-1 TECP 3.1600 20250204 3.160000% | 34077XF66 | 2/4/2025 | 3.16% | $6,499,953 | 0.95% | |
| NEW YORK ST POWER AUTH SER 1 TECP 3.0500 20250206 3.050000% | 64989MH47 | 2/6/2025 | 3.05% | $6,499,968 | 0.95% | |
| TEXAS A&M UNIV SER A TECP 3.5500 20250107 3.550000% | 88211KEF8 | 1/7/2025 | 3.30% | $5,500,207 | 0.80% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.2000 20250219 3.200000% | 44237LB54 | 2/19/2025 | 3.15% | $5,210,273 | 0.76% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.2200 20250122 3.220000% | 68607PBX5 | 1/22/2025 | 3.12% | $5,100,249 | 0.74% | |
| SAN FRAN AIRPORT COMM SER B-5 TECP 3.0600 20250107 3.060000% | 79772RAS9 | 1/7/2025 | 3.26% | $4,999,801 | 0.73% | |
| UNIVERSITY OF MINNESOTA SER F TECP 3.2300 20250122 3.230000% | 91446GEL5 | 1/22/2025 | 3.28% | $4,999,808 | 0.73% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.2200 20250117 3.220000% | 44237LB47 | 1/17/2025 | 3.27% | $4,699,844 | 0.68% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 4.1000 20250102 4.100000% | 41386S4M5 | 1/2/2025 | 4.10% | $4,300,000 | 0.63% | |
| JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.1000 20250220 3.100000% | 46941KCJ7 | 2/20/2025 | 2.90% | $4,000,921 | 0.58% | |
| TEXAS A&M UNIV SER B TECP 3.1500 20250313 3.150000% | 88212L4K5 | 3/13/2025 | 3.10% | $4,000,331 | 0.58% | |
| HARRIS CO TX SR C TECP 3.2000 20250212 3.200000% | 41387AZC1 | 2/12/2025 | 3.15% | $3,490,150 | 0.51% | |
| ALACHUA CNTY HEALTH FAC SER 08-A TECP 3.2000 20250306 3.200000% | 01068PKC4 | 3/6/2025 | 3.15% | $3,500,242 | 0.51% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.1100 20250115 3.110000% | 67756FFU0 | 1/15/2025 | 3.26% | $3,099,777 | 0.45% | |
| UNIVERSITY OF TEXAS PERM SER A TECP 3.2800 20250205 3.280000% | 91514CKQ3 | 2/5/2025 | 3.13% | $3,000,351 | 0.44% | |
| UNIVERSITY OF MINNESOTA SER H TECP 3.1800 20250207 3.180000% | 91447RBN9 | 2/7/2025 | 3.13% | $3,000,122 | 0.44% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.2000 20250220 3.200000% | 67756FFW6 | 2/20/2025 | 3.15% | $2,945,157 | 0.43% | |
| ILLINOIS FIN AUTH TECP 3.1000 20250520 3.100000% | 45203UAA1 | 5/20/2025 | 3.05% | $2,500,376 | 0.36% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.2000 20250213 3.200000% | 68607PBY3 | 2/13/2025 | 3.15% | $2,400,112 | 0.35% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.2500 20250106 3.250000% | 59212WBJ7 | 1/6/2025 | 3.35% | $2,299,956 | 0.34% | |
| MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000% | 57421V4D1 | 2/4/2025 | 3.05% | $2,274,954 | 0.33% | |
| NEW YORK STATE DORM AUTH TECP 3.0400 20250212 3.040000% | 65000GAY3 | 2/12/2025 | 3.04% | $1,999,988 | 0.29% | |
| OR DEPT OF TRANSPORT A-2 TECP 3.2000 20250213 3.200000% | 68607QBE5 | 2/13/2025 | 3.15% | $2,000,094 | 0.29% | |
| UNIVER HOUSTON SYSTEM SER TE-A TECP 3.2000 20250303 3.200000% | 91430NFT0 | 3/3/2025 | 3.15% | $2,000,142 | 0.29% | |
| TENNESSEE STATE SER 00-A TECP 3.0400 20250410 3.040000% | 88055ECV8 | 4/10/2025 | 3.04% | $1,999,974 | 0.29% | |
| INDIANA UNIVERSITY SER 2018 TECP 3.1000 20250205 3.100000% | 45516BBW6 | 2/5/2025 | 3.10% | $1,729,988 | 0.25% | |
| JACKSONVILLE FLORIDA SER A TECP 3.2300 20250113 3.230000% | 46941ASK9 | 1/13/2025 | 3.43% | $1,499,885 | 0.22% | |
| SC PUBLIC SVC AUTH SER A TECP 3.1000 20250205 3.100000% | 83706TBH1 | 2/5/2025 | 3.10% | $1,199,996 | 0.17% | |
| HARRIS CO TX SR C TECP 3.1200 20250109 3.120000% | 41387AYY4 | 1/9/2025 | 3.32% | $1,089,940 | 0.16% | |
| UNIVERSITY OF MINNESOTA SER H TECP 3.0900 20250219 3.090000% | 91447RBP4 | 2/19/2025 | 3.09% | $999,993 | 0.15% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.1800 20250513 3.180000% | 91514YBE2 | 5/13/2025 | 3.13% | $1,000,141 | 0.15% | |
| CALIFORNIA STATEWIDE COM SER 08-C TECP 3.0000 20250204 3.000000% | 13080LME6 | 2/4/2025 | 2.95% | $375,010 | 0.05% | |
| CALIFORNINA EDL FAC AUTH SER STAN TECP 3.5800 20250218 3.580000% | 13018AB33 | 2/18/2025 | 3.23% | $250,099 | 0.04% |