T. Rowe Price Tax-Exempt Money Fund I Class
TERXX
Tax-ExemptRetail7-day Yield
#744
3.10%
as of 12/23/2024
Net assets
$512.6M
Expense ratio
0.00%
WAM
42
WAL
42
Minimum
$1M
Holding details
33% Variable Rate Demand Notes
48% Municipal Bonds
19% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 3.17% | $9,328,122 | 1.41% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 6596667X3 | 9/19/2025 | 2.80% | $9,082,679 | 1.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GT65 | 1/1/2030 | 2.89% | $7,415,000 | 1.12% | |
| COBB COUNTY SCHOOL DISTRICT 4.000000% | 190819JW3 | 12/16/2024 | 3.14% | $7,302,145 | 1.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88033UQK8 | 10/1/2043 | 2.89% | $7,000,000 | 1.06% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PJ60 | 3/14/2025 | 3.04% | $6,846,787 | 1.03% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GNQ7 | 5/1/2050 | 2.89% | $6,840,000 | 1.03% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447T5R0 | 8/20/2025 | 3.12% | $6,583,559 | 0.99% | |
| CITY OF WICHITA KS 4.000000% | 967245J36 | 10/15/2025 | 2.89% | $6,560,299 | 0.99% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 3.01% | $6,530,258 | 0.98% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $6,500,989 | 0.98% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45203HZ47 | 12/1/2024 | 3.63% | $6,365,000 | 0.96% | |
| JPMORGAN CHASE PUTTERS/DRIVERS TRUST 2.890000% | 46640KL36 | 2/6/2025 | 2.89% | $6,000,000 | 0.90% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JB27 | 11/15/2052 | 2.89% | $6,000,000 | 0.90% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035H6F8 | 3/1/2043 | 2.89% | $5,760,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035DZH1 | 3/15/2030 | 2.89% | $5,625,000 | 0.85% | |
| COUNTY OF FRANKLIN OH 3.550000% | 353202FK5 | 12/1/2046 | 3.55% | $5,502,669 | 0.83% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 4.500000% | 836895FN7 | 2/28/2025 | 3.15% | $5,331,559 | 0.80% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JL83 | 10/1/2067 | 2.89% | $5,305,000 | 0.80% | |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 5.000000% | 838810DN6 | 8/15/2025 | 3.45% | $5,098,720 | 0.77% | |
| BERKELEY COUNTY SCHOOL DISTRICT 5.000000% | 084203XL7 | 6/2/2025 | 3.21% | $4,968,435 | 0.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.910000% | 88035JVJ8 | 6/1/2032 | 2.91% | $5,000,000 | 0.75% | |
| IDAHO HEALTH FACILITIES AUTHORITY 3.550000% | 45129UCB8 | 12/1/2048 | 3.55% | $5,002,426 | 0.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GDE5 | 11/15/2048 | 2.89% | $4,690,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JM66 | 8/1/2060 | 2.89% | $4,730,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035DPM1 | 3/1/2050 | 2.89% | $4,325,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035EFW8 | 6/15/2030 | 2.89% | $4,040,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GYX0 | 11/15/2045 | 2.89% | $4,000,000 | 0.60% | |
| NORTH CAROLINA HOUSING FINANCE AGENCY 3.375000% | 65820BBE5 | 7/1/2048 | 3.38% | $3,992,009 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JD66 | 11/15/2054 | 2.89% | $4,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035DEM3 | 5/15/2057 | 2.90% | $3,750,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035EB93 | 9/15/2052 | 2.89% | $3,560,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JJR4 | 9/1/2031 | 2.89% | $3,300,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GE79 | 5/1/2048 | 2.89% | $3,275,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000% | 88035H7R1 | 8/1/2041 | 2.88% | $3,200,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035HL53 | 5/1/2047 | 2.89% | $3,200,000 | 0.48% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.750000% | 160075B63 | 5/8/2025 | 2.95% | $3,022,053 | 0.46% | |
| CITY OF LOS ANGELES CA 5.000000% | 544351SE0 | 6/26/2025 | 2.72% | $3,037,289 | 0.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000% | 88035GC48 | 5/15/2052 | 2.88% | $3,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000% | 88034NWA8 | 5/15/2048 | 2.88% | $2,900,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035HTU0 | 9/1/2042 | 2.89% | $2,840,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035D7S8 | 9/15/2047 | 2.89% | $2,670,000 | 0.40% | |
| RIVERHEAD CENTRAL SCHOOL DISTRICT 4.000000% | 768743KW5 | 6/25/2025 | 3.04% | $2,512,896 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JVV1 | 11/1/2030 | 2.89% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JKX9 | 10/1/2031 | 2.89% | $2,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000% | 88035G7E2 | 5/15/2052 | 2.88% | $2,500,000 | 0.38% | |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 97712DN77 | 8/15/2054 | 3.43% | $2,505,965 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000% | 88035JR38 | 5/1/2048 | 2.88% | $2,445,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035G4E5 | 9/1/2053 | 2.89% | $2,375,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035EFY4 | 6/15/2030 | 2.89% | $2,250,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035HBT2 | 11/15/2030 | 2.89% | $2,260,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035H4G8 | 10/1/2047 | 2.89% | $2,230,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035DES0 | 5/15/2062 | 2.90% | $2,250,000 | 0.34% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302CB8 | 2/15/2025 | 3.12% | $2,198,087 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JKR2 | 9/1/2046 | 2.89% | $2,220,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GJA7 | 9/15/2048 | 2.89% | $2,160,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GN46 | 3/15/2046 | 2.89% | $2,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JTF9 | 6/15/2032 | 2.89% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JKD3 | 9/1/2046 | 2.89% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000% | 88035D6J9 | 5/15/2048 | 2.88% | $2,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035H3B0 | 9/1/2054 | 2.89% | $1,910,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035FMQ0 | 5/15/2041 | 2.89% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000% | 88035EBD4 | 11/1/2047 | 2.88% | $1,875,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035H4J2 | 5/15/2053 | 2.89% | $1,875,000 | 0.28% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302EQ3 | 2/15/2025 | 3.12% | $1,771,517 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GP93 | 11/1/2038 | 2.89% | $1,800,000 | 0.27% | |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.000000% | 25477GVE2 | 12/1/2024 | 3.48% | $1,750,000 | 0.26% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447TAK9 | 5/15/2025 | 3.28% | $1,692,817 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035F2K5 | 5/15/2044 | 2.89% | $1,730,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035D2X2 | 8/1/2030 | 2.89% | $1,675,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GU71 | 8/1/2048 | 2.89% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035GU97 | 8/1/2048 | 2.89% | $1,665,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035D5V3 | 3/15/2044 | 2.89% | $1,560,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035FLR9 | 11/15/2056 | 2.89% | $1,565,000 | 0.24% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.000000% | 414009NY2 | 7/1/2025 | 3.17% | $1,557,288 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035H2Y1 | 9/1/2049 | 2.89% | $1,545,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.860000% | 88035HFV3 | 10/1/2051 | 2.86% | $1,500,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035G5T1 | 10/1/2049 | 2.89% | $1,330,000 | 0.20% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302JT2 | 2/15/2025 | 3.12% | $1,239,560 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035D2H7 | 5/15/2040 | 2.89% | $1,250,000 | 0.19% | |
| COUNTY OF LOUDOUN VA 5.000000% | 54589TJX1 | 12/1/2024 | 3.61% | $1,215,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035JXK3 | 11/15/2051 | 2.92% | $1,190,000 | 0.18% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 3.06% | $1,064,042 | 0.16% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDE5 | 6/30/2025 | 2.84% | $1,077,737 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035JKT8 | 4/1/2045 | 2.89% | $1,080,000 | 0.16% | |
| COUNTY OF LOUDOUN VA 5.000000% | 54589TJC7 | 12/1/2024 | 3.65% | $1,000,000 | 0.15% | |
| INDIANA FINANCE AUTHORITY 5.000000% | 45471APG1 | 12/1/2024 | 3.64% | $1,000,000 | 0.15% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% | 56682HBQ1 | 1/1/2025 | 3.22% | $1,001,379 | 0.15% | |
| CITY OF HOUSTON TX 5.000000% | 442331K52 | 3/1/2025 | 3.08% | $989,556 | 0.15% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431UN5 | 8/1/2025 | 2.88% | $1,013,821 | 0.15% | |
| COUNTY OF MONTGOMERY MD 3.350000% | 61336PES6 | 12/1/2041 | 3.35% | $1,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035JT51 | 2/15/2047 | 2.92% | $1,000,000 | 0.15% | |
| COUNTY OF LOUDOUN VA 5.000000% | 54589THH8 | 12/1/2024 | 3.43% | $900,000 | 0.14% | |
| SCHOOL DISTRICT OF BROWARD COUNTY/FL 4.000000% | 115067MF4 | 1/29/2025 | 3.12% | $961,257 | 0.14% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 5.000000% | 160075ZA8 | 2/1/2025 | 3.05% | $957,961 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000% | 88035EGD9 | 6/15/2030 | 2.89% | $915,000 | 0.14% | |
| OKLAHOMA TURNPIKE AUTHORITY 5.000000% | 679111YW8 | 1/1/2025 | 3.20% | $836,164 | 0.13% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VFW3 | 2/1/2025 | 3.06% | $852,623 | 0.13% | |
| CITY OF NEW YORK NY 5.000000% | 64966MYA1 | 12/1/2024 | 3.68% | $825,000 | 0.12% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CEU3 | 1/1/2025 | 3.03% | $816,246 | 0.12% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302FV1 | 2/15/2025 | 3.12% | $777,862 | 0.12% | |
| COUNTY OF CLARK NV 5.000000% | 180848YM9 | 12/1/2024 | 3.73% | $750,000 | 0.11% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009HW3 | 12/1/2024 | 3.47% | $750,000 | 0.11% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFD0 | 2/15/2025 | 3.09% | $697,609 | 0.11% | |
| COUNTY OF HENNEPIN MN 5.000000% | 425507HZ6 | 12/1/2024 | 3.58% | $695,000 | 0.10% | |
| CITY OF HOUSTON TX 5.000000% | 442331T95 | 3/1/2025 | 3.08% | $683,146 | 0.10% | |
| UNIVERSITY OF WASHINGTON 5.000000% | 91523NQW9 | 12/1/2024 | 3.64% | $620,000 | 0.09% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818JBP1 | 4/15/2025 | 2.99% | $564,076 | 0.09% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.000000% | 57584X7C9 | 7/1/2038 | 3.66% | $566,161 | 0.09% | |
| COUNTY OF LOUDOUN VA 5.000000% | 54589TGN6 | 12/1/2024 | 3.43% | $545,000 | 0.08% | |
| STATE OF OHIO 5.000000% | 6775224W1 | 3/1/2025 | 2.93% | $502,496 | 0.08% | |
| STATE OF OREGON 5.000000% | 68609UCR4 | 6/1/2025 | 2.92% | $505,097 | 0.08% | |
| OHIO STATE UNIVERSITY/THE 4.000000% | 677632ZE4 | 12/1/2024 | 3.60% | $480,000 | 0.07% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% | 79574CBQ5 | 1/1/2025 | 3.03% | $475,726 | 0.07% | |
| STATE OF OHIO 5.000000% | 677561KB7 | 1/1/2025 | 3.06% | $440,665 | 0.07% | |
| STATE OF OREGON 5.000000% | 68609TTC2 | 5/1/2025 | 2.95% | $468,881 | 0.07% | |
| STATE OF DELAWARE 5.000000% | 246381SY4 | 8/1/2025 | 2.88% | $496,772 | 0.07% | |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% | 454798UP2 | 10/1/2025 | 3.06% | $478,609 | 0.07% | |
| INDIANA FINANCE AUTHORITY 5.000000% | 45471ANK4 | 12/1/2024 | 3.78% | $385,000 | 0.06% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204S79 | 12/1/2024 | 3.62% | $380,000 | 0.06% | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.000000% | 452252NR6 | 1/1/2025 | 3.20% | $405,565 | 0.06% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PQN8 | 2/1/2025 | 3.01% | $396,246 | 0.06% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VFD5 | 2/1/2025 | 3.06% | $401,234 | 0.06% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 3.06% | $401,525 | 0.06% | |
| STATE OF MINNESOTA 5.000000% | 60412AB44 | 8/1/2025 | 2.76% | $365,262 | 0.06% | |
| OHIO STATE UNIVERSITY/THE 5.000000% | 677632H95 | 12/1/2024 | 3.97% | $245,000 | 0.04% | |
| UNIVERSITY OF WASHINGTON 5.000000% | 91523NPJ9 | 12/1/2024 | 3.64% | $240,000 | 0.04% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 5.000000% | 836895FQ0 | 2/28/2025 | 3.36% | $225,852 | 0.03% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.080000% | 442435XM0 | 5/15/2034 | 3.08% | $10,600,000 | 1.60% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.850000% | 60637AFM9 | 6/1/2044 | 2.85% | $10,300,000 | 1.55% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.080000% | 762243MY6 | 5/1/2035 | 3.08% | $9,675,000 | 1.46% | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.920000% | 017292XC2 | 8/1/2040 | 2.92% | $9,500,000 | 1.43% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 2.830000% | 18085PNC4 | 7/1/2040 | 2.83% | $8,895,000 | 1.34% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 2.860000% | 546395W42 | 9/1/2057 | 2.86% | $8,000,000 | 1.21% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 2.900000% | 254845KA7 | 10/1/2050 | 2.90% | $7,600,000 | 1.15% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 2.850000% | 9769043X8 | 11/1/2061 | 2.85% | $7,500,000 | 1.13% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.850000% | 57419PSV2 | 12/1/2038 | 2.85% | $7,395,000 | 1.12% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 2.800000% | 246579KW5 | 6/1/2042 | 2.80% | $7,005,000 | 1.06% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.880000% | 87638TEH2 | 11/15/2047 | 2.88% | $7,000,000 | 1.06% | |
| JEA ELECTRIC SYSTEM REVENUE 2.830000% | 46613CMK8 | 10/1/2036 | 2.83% | $6,975,000 | 1.05% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.150000% | 45188RHA0 | 4/1/2029 | 3.15% | $6,500,000 | 0.98% | |
| ILLINOIS FINANCE AUTHORITY 2.920000% | 45203HPV8 | 3/1/2043 | 2.92% | $6,410,000 | 0.97% | |
| CITY OF JACKSONVILLE FL 2.950000% | 469400DX0 | 8/1/2036 | 2.95% | $6,275,000 | 0.95% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 2.920000% | 770082CC7 | 7/1/2037 | 2.92% | $6,100,000 | 0.92% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.050000% | 837151WN5 | 1/1/2036 | 3.05% | $6,055,000 | 0.91% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.860000% | 709224M30 | 12/1/2038 | 2.86% | $5,200,000 | 0.78% | |
| OHIO STATE UNIVERSITY/THE 2.950000% | 677632R52 | 12/1/2039 | 2.95% | $5,200,000 | 0.78% | |
| MARYLAND STADIUM AUTHORITY 3.080000% | 574297CT2 | 3/1/2026 | 3.08% | $4,650,000 | 0.70% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2.920000% | 928101AL8 | 7/1/2042 | 2.92% | $4,350,000 | 0.66% | |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 2.800000% | 54659LAW4 | 10/1/2043 | 2.80% | $4,330,000 | 0.65% | |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.900000% | 83755VHZ0 | 11/1/2034 | 2.90% | $4,220,000 | 0.64% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.110000% | 83755G7R2 | 11/1/2048 | 3.11% | $4,175,000 | 0.63% | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.950000% | 20774YNE3 | 7/1/2053 | 2.95% | $4,200,000 | 0.63% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.800000% | 914183BC1 | 11/15/2039 | 2.80% | $3,900,000 | 0.59% | |
| NIAGARA AREA DEVELOPMENT CORP 2.950000% | 653541AA0 | 11/1/2036 | 2.95% | $3,810,000 | 0.57% | |
| OHIO STATE UNIVERSITY/THE 2.910000% | 677632R94 | 6/1/2035 | 2.91% | $3,600,000 | 0.54% | |
| STATE OF OREGON 2.800000% | 68609BNR4 | 12/1/2036 | 2.80% | $3,200,000 | 0.48% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.860000% | 709225JD9 | 12/1/2043 | 2.86% | $3,150,000 | 0.48% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.800000% | 545910AJ0 | 2/15/2038 | 2.80% | $3,075,000 | 0.46% | |
| COUNTY OF UTAH UT 2.800000% | 917393AY6 | 5/15/2049 | 2.80% | $2,730,000 | 0.41% | |
| STATE OF TEXAS 2.900000% | 882724GK7 | 12/1/2040 | 2.90% | $2,585,000 | 0.39% | |
| ILLINOIS FINANCE AUTHORITY 2.850000% | 45203HAZ5 | 8/1/2044 | 2.85% | $2,500,000 | 0.38% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.050000% | 574217VC6 | 7/1/2036 | 3.05% | $2,450,000 | 0.37% | |
| STATE OF TEXAS 3.000000% | 882724SZ1 | 12/1/2051 | 3.00% | $2,035,000 | 0.31% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.000000% | 4519088G5 | 10/1/2028 | 3.00% | $1,975,000 | 0.30% | |
| HALIFAX HOSPITAL MEDICAL CENTER 3.000000% | 405815HE4 | 6/1/2048 | 3.00% | $2,000,000 | 0.30% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.800000% | 56678PCN5 | 12/1/2054 | 2.80% | $2,000,000 | 0.30% | |
| IOWA FINANCE AUTHORITY 3.000000% | 46246K5F5 | 11/15/2041 | 3.00% | $1,845,000 | 0.28% | |
| HARRIS COUNTY HOSPITAL DISTRICT 2.910000% | 41415WBT8 | 2/15/2042 | 2.91% | $1,865,000 | 0.28% | |
| STATE OF TEXAS 3.000000% | 8827236Q7 | 12/1/2047 | 3.00% | $1,640,000 | 0.25% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 2.800000% | 9277803U8 | 8/1/2034 | 2.80% | $1,500,000 | 0.23% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.140000% | 574215RC5 | 4/1/2035 | 3.14% | $1,400,000 | 0.21% | |
| 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% | $1,270,000 | 0.19% | |
| DISTRICT OF COLUMBIA 2.940000% | 254839H48 | 10/1/2034 | 2.94% | $920,000 | 0.14% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.880000% | 87638TCJ0 | 11/15/2033 | 2.88% | $740,000 | 0.11% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 2.850000% | 97689QCF1 | 3/1/2038 | 2.85% | $710,000 | 0.11% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.860000% | 7092248P7 | 12/1/2039 | 2.86% | $550,000 | 0.08% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.880000% | 303823LR7 | 5/15/2042 | 2.88% | $375,000 | 0.06% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.850000% | 60637AFN7 | 6/1/2044 | 2.85% | $385,000 | 0.06% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 2.800000% | 01757LGY6 | 5/1/2036 | 2.80% | $350,000 | 0.05% | |
| INDIANA FINANCE AUTHORITY 2.950000% | 45471ABR2 | 11/1/2039 | 2.95% | $300,000 | 0.05% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.860000% | 64966TCG7 | 7/1/2043 | 2.86% | $300,000 | 0.05% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.800000% | 6133497H6 | 1/1/2049 | 2.80% | $300,000 | 0.05% | |
| ILLINOIS ED FAC AUTH TECP 3.2200 20250203 3.220000% | 45203JFZ6 | 2/3/2025 | 3.12% | $6,601,086 | 1.00% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.2000 20250205 3.200000% | 91514S5R3 | 2/5/2025 | 3.05% | $6,601,491 | 1.00% | |
| FLORIDA LOCAL GOVT FIN SER A-1 TECP 3.1800 20241203 3.180000% | 34077XEZ3 | 12/3/2024 | 3.03% | $6,500,096 | 0.98% | |
| MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.3500 20241210 3.350000% | 62621F3J2 | 12/10/2024 | 3.10% | $6,500,434 | 0.98% | |
| UNIVERSITY OF MICHIGAN SER B TECP 3.2500 20241212 3.250000% | 91445AQ44 | 12/12/2024 | 3.10% | $6,500,322 | 0.98% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.2800 20250122 3.280000% | 59212WBM0 | 1/22/2025 | 3.18% | $6,500,927 | 0.98% | |
| TEXAS A&M UNIV SER A TECP 3.5500 20250107 3.550000% | 88211KEF8 | 1/7/2025 | 3.15% | $5,502,100 | 0.83% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.2000 20250219 3.200000% | 44237LB54 | 2/19/2025 | 3.20% | $5,209,967 | 0.79% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.2200 20250122 3.220000% | 68607PBX5 | 1/22/2025 | 3.07% | $5,101,054 | 0.77% | |
| SAN FRAN AIRPORT COMM SER B-5 TECP 3.1500 20241203 3.150000% | 79772RAR1 | 12/3/2024 | 3.15% | $5,000,127 | 0.75% | |
| UNIVERSITY OF MINNESOTA SER F TECP 3.2300 20250122 3.230000% | 91446GEL5 | 1/22/2025 | 3.23% | $4,999,967 | 0.75% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.2200 20250117 3.220000% | 44237LB47 | 1/17/2025 | 3.22% | $4,699,925 | 0.71% | |
| TEXAS A&M UNIV SER B TECP 3.3100 20241202 3.310000% | 88212L4G4 | 12/2/2024 | 2.96% | $4,000,106 | 0.60% | |
| HENNEPIN CNTY MINNESOTA SER A TECP 3.3000 20241217 3.300000% | 42552PUZ9 | 12/17/2024 | 3.20% | $4,000,152 | 0.60% | |
| JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.1000 20250220 3.100000% | 46941KCJ7 | 2/20/2025 | 2.95% | $4,001,111 | 0.60% | |
| HARRIS CO TX SR C TECP 3.2000 20250212 3.200000% | 41387AZC1 | 2/12/2025 | 3.20% | $3,489,968 | 0.53% | |
| ALACHUA CNTY HEALTH FAC SER 08-A TECP 3.2000 20250306 3.200000% | 01068PKC4 | 3/6/2025 | 3.20% | $3,499,979 | 0.53% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 3.3000 20241202 3.300000% | 41386S3P9 | 12/2/2024 | 3.30% | $3,450,000 | 0.52% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.1100 20250115 3.110000% | 67756FFU0 | 1/15/2025 | 3.11% | $3,099,939 | 0.47% | |
| INDIANA UNIVERSITY SER 2018 TECP 3.2300 20241203 3.230000% | 45516BBV8 | 12/3/2024 | 2.83% | $3,000,129 | 0.45% | |
| UNIVERSITY OF TEXAS PERM SER A TECP 3.2800 20250205 3.280000% | 91514CKQ3 | 2/5/2025 | 3.18% | $3,000,432 | 0.45% | |
| UNIVERSITY OF MINNESOTA SER H TECP 3.1800 20250207 3.180000% | 91447RBN9 | 2/7/2025 | 3.18% | $2,999,987 | 0.45% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.2000 20250220 3.200000% | 67756FFW6 | 2/20/2025 | 3.20% | $2,944,981 | 0.44% | |
| ILLINOIS FIN AUTH TECP 3.1000 20250520 3.100000% | 45203UAA1 | 5/20/2025 | 3.10% | $2,499,976 | 0.38% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.2000 20250213 3.200000% | 68607PBY3 | 2/13/2025 | 3.20% | $2,399,989 | 0.36% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.2500 20250106 3.250000% | 59212WBJ7 | 1/6/2025 | 3.20% | $2,300,103 | 0.35% | |
| MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000% | 57421V4D1 | 2/4/2025 | 3.10% | $2,274,737 | 0.34% | |
| NEW YORK STATE DORM AUTH TECP 3.4000 20241210 3.400000% | 65000GAG2 | 12/10/2024 | 2.90% | $2,000,279 | 0.30% | |
| TENNESSEE STATE SER 00-A TECP 3.4200 20241211 3.420000% | 88055ECU0 | 12/11/2024 | 3.17% | $2,000,145 | 0.30% | |
| OR DEPT OF TRANSPORT A-2 TECP 3.2000 20250213 3.200000% | 68607QBE5 | 2/13/2025 | 3.20% | $1,999,991 | 0.30% | |
| JACKSONVILLE FLORIDA SER A TECP 3.2300 20250113 3.230000% | 46941ASK9 | 1/13/2025 | 3.28% | $1,499,899 | 0.23% | |
| SC PUBLIC SVC AUTH SER A TECP 3.1700 20241217 3.170000% | 83706TBF5 | 12/17/2024 | 3.22% | $1,199,962 | 0.18% | |
| HARRIS CO TX SR C TECP 3.1200 20250109 3.120000% | 41387AYY4 | 1/9/2025 | 3.17% | $1,089,922 | 0.16% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.1800 20250513 3.180000% | 91514YBE2 | 5/13/2025 | 3.18% | $999,990 | 0.15% | |
| CALIFORNIA STATEWIDE COM SER 08-C TECP 3.0000 20250204 3.000000% | 13080LME6 | 2/4/2025 | 3.00% | $374,990 | 0.06% | |
| CALIFORNINA EDL FAC AUTH SER STAN TECP 3.5800 20250218 3.580000% | 13018AB33 | 2/18/2025 | 3.28% | $250,140 | 0.04% |