T. Rowe Price Tax-Exempt Money Fund I Class

TERXX

Tax-ExemptRetail
7-day Yield
#696
2.66%
as of 12/5/2024
Net assets
$503.7M
Expense ratio
0.24%
WAM
47
WAL
47
Minimum
$1M
Holding details
36% Variable Rate Demand Notes
47% Municipal Bonds
17% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
COUNTY OF FRANKLIN OH 3.500000%3.50%1.69%
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000%3.38%1.42%
TOWN OF NORTH HEMPSTEAD NY 4.000000%3.01%1.38%
JPMORGAN CHASE PUTTERS/DRIVERS TRUST 3.270000%3.27%1.22%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%1.07%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%1.04%
MICHIGAN FINANCE AUTHORITY 5.000000%3.35%1.00%
CITY OF WICHITA KS 4.000000%3.09%1.00%
MONROE COUNTY SCHOOL DISTRICT/FL 4.000000%3.28%0.99%
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000%3.88%0.99%
ILLINOIS FINANCE AUTHORITY 5.000000%3.93%0.97%
COBB COUNTY SCHOOL DISTRICT 4.000000%3.44%0.96%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.88%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.86%
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000%3.32%0.85%
SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 4.500000%3.37%0.81%
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 5.000000%3.58%0.78%
BERKELEY COUNTY SCHOOL DISTRICT 5.000000%3.40%0.76%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.290000%3.29%0.76%
IDAHO HEALTH FACILITIES AUTHORITY 3.500000%3.50%0.76%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.71%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.66%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.61%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.61%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.240000%3.24%0.61%
NORTH CAROLINA HOUSING FINANCE AGENCY 3.375000%3.38%0.61%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.280000%3.28%0.57%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.56%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.54%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.50%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.50%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000%3.26%0.49%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.49%
CHARLESTON COUNTY SCHOOL DISTRICT 4.750000%3.23%0.46%
CITY OF LOS ANGELES CA 5.000000%3.01%0.46%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000%3.26%0.46%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000%3.26%0.44%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.43%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.41%
RIVERHEAD CENTRAL SCHOOL DISTRICT 4.000000%3.31%0.38%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.38%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.38%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000%3.26%0.38%
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000%3.66%0.38%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.36%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.34%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.34%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.34%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.34%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.280000%3.28%0.34%
UNIVERSITY OF HOUSTON 5.000000%3.45%0.33%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.33%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.32%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.31%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.30%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.30%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000%3.26%0.30%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.29%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.260000%3.26%0.29%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.29%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.29%
DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.000000%3.39%0.27%
UNIVERSITY OF HOUSTON 5.000000%3.45%0.27%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.27%
MICHIGAN FINANCE AUTHORITY 5.000000%3.47%0.26%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.26%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.25%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.25%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.25%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.000000%3.31%0.24%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.24%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.24%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.24%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.240000%3.24%0.23%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.20%
COUNTY OF LOUDOUN VA 5.000000%3.37%0.19%
UNIVERSITY OF HOUSTON 5.000000%3.45%0.19%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.19%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.300000%3.30%0.18%
COUNTY OF HOWARD MD 5.000000%3.33%0.16%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.16%
COUNTY OF LOUDOUN VA 5.000000%3.37%0.15%
INDIANA FINANCE AUTHORITY 5.000000%3.73%0.15%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000%3.46%0.15%
SCHOOL DISTRICT OF BROWARD COUNTY/FL 4.000000%3.40%0.15%
CHARLESTON COUNTY SCHOOL DISTRICT 5.000000%3.28%0.15%
COUNTY OF MONTGOMERY MD 3.350000%3.35%0.15%
COUNTY OF LOUDOUN VA 5.000000%3.37%0.14%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000%3.27%0.14%
CITY OF NEW YORK NY 5.000000%3.44%0.13%
OKLAHOMA TURNPIKE AUTHORITY 5.000000%3.44%0.13%
VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000%3.44%0.13%
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000%3.31%0.12%
UNIVERSITY OF HOUSTON 5.000000%3.45%0.12%
COUNTY OF CLARK NV 5.000000%3.60%0.11%
COUNTY OF CLARK NV 5.000000%3.45%0.11%
COUNTY OF HENNEPIN MN 5.000000%3.31%0.11%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000%3.58%0.11%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000%3.31%0.11%
STATE OF CALIFORNIA 4.000000%3.53%0.10%
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000%3.62%0.10%
CITY OF HOUSTON TX 5.000000%3.23%0.10%
UNIVERSITY OF WASHINGTON 5.000000%3.37%0.09%
VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000%3.20%0.09%
COLORADO STATE EDUCATION LOAN PROGRAM 5.000000%3.16%0.09%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.000000%3.88%0.09%
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.000000%3.37%0.08%
COUNTY OF LOUDOUN VA 5.000000%3.37%0.08%
STATE OF OHIO 5.000000%3.24%0.08%
STATE OF OREGON 5.000000%3.13%0.08%
OHIO STATE UNIVERSITY/THE 4.000000%3.32%0.07%
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000%3.31%0.07%
STATE OF OHIO 5.000000%3.30%0.07%
CITY OF HOUSTON TX 5.000000%3.23%0.07%
STATE OF OREGON 5.000000%3.17%0.07%
INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000%3.25%0.07%
INDIANA FINANCE AUTHORITY 5.000000%3.73%0.06%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%3.59%0.06%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.000000%3.44%0.06%
CITY OF SAN ANTONIO TX 5.000000%3.37%0.06%
VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000%3.44%0.06%
COUNTY OF HOWARD MD 5.000000%3.33%0.06%
STATE OF MINNESOTA 5.000000%3.05%0.06%
OHIO STATE UNIVERSITY/THE 5.000000%3.32%0.04%
UNIVERSITY OF WASHINGTON 5.000000%3.37%0.04%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000%3.30%1.57%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.350000%3.35%1.43%
HOWARD COUNTY HOUSING COMMISSION 3.240000%3.24%1.35%
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 3.250000%3.25%1.27%
LOUISIANA PUBLIC FACILITIES AUTHORITY 3.240000%3.24%1.22%
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.290000%3.29%1.16%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.240000%3.24%1.14%
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.350000%3.35%1.12%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.250000%3.25%1.08%
COUNTY OF LEHIGH PA 3.240000%3.24%1.08%
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.240000%3.24%1.07%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.250000%3.25%1.07%
JEA ELECTRIC SYSTEM REVENUE 3.330000%3.33%1.06%
COUNTY OF CLARK DEPARTMENT OF AVIATION 3.250000%3.25%1.05%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.240000%3.24%0.99%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.270000%3.27%0.98%
CITY OF JACKSONVILLE FL 3.240000%3.24%0.96%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.430000%3.43%0.92%
PENNSYLVANIA TURNPIKE COMMISSION 3.240000%3.24%0.79%
OHIO STATE UNIVERSITY/THE 3.100000%3.10%0.79%
MARYLAND STADIUM AUTHORITY 3.350000%3.35%0.71%
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 3.320000%3.32%0.70%
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.600000%3.60%0.67%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.320000%3.32%0.66%
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 3.250000%3.25%0.64%
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.490000%3.49%0.64%
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.250000%3.25%0.59%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.100000%3.10%0.53%
STATE OF OREGON 3.300000%3.30%0.49%
PENNSYLVANIA TURNPIKE COMMISSION 3.240000%3.24%0.48%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.240000%3.24%0.46%
ORANGE COUNTY HEALTH FACILITIES AUTHORITY 3.240000%3.24%0.44%
COUNTY OF UTAH UT 3.300000%3.30%0.42%
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.350000%3.35%0.40%
STATE OF TEXAS 3.350000%3.35%0.39%
ILLINOIS FINANCE AUTHORITY 3.240000%3.24%0.38%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.320000%3.32%0.37%
STATE OF TEXAS 3.350000%3.35%0.31%
ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.350000%3.35%0.30%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.250000%3.25%0.30%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.250000%3.25%0.30%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.240000%3.24%0.30%
IOWA FINANCE AUTHORITY 3.150000%3.15%0.28%
HARRIS COUNTY HOSPITAL DISTRICT 3.290000%3.29%0.28%
STATE OF TEXAS 3.350000%3.35%0.25%
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 3.830000%3.83%0.24%
VIRGINIA COLLEGE BUILDING AUTHORITY 3.200000%3.20%0.23%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.360000%3.36%0.21%
HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 3.350000%3.35%0.20%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.250000%3.25%0.19%
STATE OF TEXAS 3.350000%3.35%0.19%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.150000%3.15%0.15%
DISTRICT OF COLUMBIA 3.320000%3.32%0.14%
METROPOLITAN TRANSPORTATION AUTHORITY 4.000000%4.00%0.12%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.250000%3.25%0.11%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.230000%3.23%0.11%
PENNSYLVANIA TURNPIKE COMMISSION 3.240000%3.24%0.08%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.300000%3.30%0.07%
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.260000%3.26%0.06%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000%3.30%0.06%
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 3.300000%3.30%0.05%
INDIANA FINANCE AUTHORITY 3.100000%3.10%0.05%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.240000%3.24%0.05%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.240000%3.24%0.05%
COUNTY OF FRANKLIN OH 3.100000%3.10%0.03%
INDIANA FINANCE AUTHORITY 3.250000%3.25%0.03%
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE 4.000000%4.00%0.02%
PUBLIC FINANCE AUTHORITY 4.050000%4.05%0.02%
UNIVERSITY OF MINNESOTA SER F TECP 3.4000 20241113 3.400000%3.30%1.22%
ILLINOIS ED FAC AUTH TECP 3.2200 20250203 3.220000%3.17%1.00%
UNIVERSITY OF TEXAS SYS SER A TECP 3.2000 20250205 3.200000%3.10%1.00%
NSHVILLE & DVDSON SEWER 2022 TECP 3.3600 20241118 3.360000%3.31%0.99%
FLORIDA LOCAL GOVT FIN SER A-1 TECP 3.1800 20241203 3.180000%3.33%0.99%
MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.3500 20241210 3.350000%3.30%0.99%
UNIVERSITY OF MICHIGAN SER B TECP 3.2500 20241212 3.250000%3.30%0.99%
TEXAS A&M UNIV SER A TECP 3.5500 20250107 3.550000%3.25%0.84%
OR DEPT OF TRANSPORT A-1 TECP 3.2200 20250122 3.220000%3.17%0.78%
SAN FRAN AIRPORT COMM SER B-5 TECP 3.1500 20241203 3.150000%3.39%0.76%
HOUSTON HIGHER ED RICE UNIV SER A TECP 3.2200 20250117 3.220000%3.32%0.72%
TEXAS A&M UNIV SER B TECP 3.3100 20241202 3.310000%3.26%0.61%
HENNEPIN CNTY MINNESOTA SER A TECP 3.3000 20241217 3.300000%3.30%0.61%
JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.1000 20250220 3.100000%3.00%0.61%
ALACHUA CNTY HEALTH FAC SER 08-A TECP 3.4000 20241120 3.400000%3.35%0.53%
OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.1100 20250115 3.110000%3.21%0.47%
INDIANA UNIVERSITY SER 2018 TECP 3.2300 20241203 3.230000%3.13%0.46%
UNIVERSITY OF TEXAS PERM SER A TECP 3.2800 20250205 3.280000%3.23%0.46%
OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.3800 20241119 3.380000%3.33%0.45%
OR DEPT OF TRANSPORT A-1 TECP 3.3200 20241121 3.320000%3.22%0.37%
MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000%3.15%0.35%
OR DEPT OF TRANSPORT A-2 TECP 3.3000 20241121 3.300000%3.20%0.30%
NEW YORK STATE DORM AUTH TECP 3.4000 20241210 3.400000%3.10%0.30%
TENNESSEE STATE SER 00-A TECP 3.4200 20241211 3.420000%3.37%0.30%
HOUSTON HIGHER ED RICE UNIV SER A TECP 3.3500 20241119 3.350000%3.30%0.27%
JACKSONVILLE FLORIDA SER A TECP 3.2500 20241112 3.250000%3.30%0.23%
SC PUBLIC SVC AUTH SER A TECP 3.1700 20241217 3.170000%3.32%0.18%
HARRIS CO TX SR C TECP 3.1200 20250109 3.120000%3.27%0.17%
HARRIS CO METHODIST HLTH 9C-1 TECP 4.2000 20241101 4.200000%4.20%0.09%
CALIFORNIA STATEWIDE COM SER 08-C TECP 3.0000 20250204 3.000000%3.05%0.06%
NSHVILLE & DVDSON SEWER 2022 TECP 3.2200 20241105 3.220000%3.47%0.05%
CALIFORNINA EDL FAC AUTH SER STAN TECP 3.5800 20250218 3.580000%3.33%0.04%