T. Rowe Price Tax-Exempt Money Fund I Class
TERXX
Tax-ExemptRetail7-day Yield
#793
2.80%
as of 3/14/2025
Net assets
$530.9M
Expense ratio
0.24%
WAM
35
WAL
35
Minimum
$1M
Holding details
33% Variable Rate Demand Notes
47% Municipal Bonds
20% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COUNTY OF FRANKLIN OH 3.550000% | 353202FK5 | 12/1/2046 | 3.55% | $11,750,125 | 1.72% | |
| IDAHO HEALTH FACILITIES AUTHORITY 3.550000% | 45129UCB8 | 12/1/2048 | 3.55% | $10,750,114 | 1.58% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000% | 60956PJ60 | 3/14/2025 | 2.99% | $10,095,349 | 1.48% | |
| GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% | 396064G50 | 6/24/2025 | 2.98% | $9,306,773 | 1.36% | |
| TOWN OF NORTH HEMPSTEAD NY 4.000000% | 6596667X3 | 9/19/2025 | 2.69% | $9,070,567 | 1.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GT65 | 1/1/2030 | 2.28% | $7,415,000 | 1.09% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88033UQK8 | 10/1/2043 | 2.28% | $7,000,000 | 1.03% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GNQ7 | 5/1/2050 | 2.28% | $6,840,000 | 1.00% | |
| RBC MUNICIPAL PRODUCTS INC TRUST 2.280000% | 74934R3M6 | 10/1/2064 | 2.28% | $6,750,000 | 0.99% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 2.88% | $6,522,214 | 0.96% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447T5R0 | 8/20/2025 | 3.02% | $6,566,890 | 0.96% | |
| CITY OF WICHITA KS 4.000000% | 967245J36 | 10/15/2025 | 2.78% | $6,552,972 | 0.96% | |
| ILLINOIS FINANCE AUTHORITY 5.000000% | 45204EFK9 | 2/15/2025 | 2.81% | $6,004,248 | 0.88% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JB27 | 11/15/2052 | 2.28% | $6,000,000 | 0.88% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035H6F8 | 3/1/2043 | 2.28% | $5,760,000 | 0.84% | |
| BERKELEY COUNTY SCHOOL DISTRICT 5.000000% | 084203XL7 | 6/2/2025 | 2.95% | $5,591,885 | 0.82% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035DZH1 | 3/15/2030 | 2.28% | $5,625,000 | 0.82% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 4.500000% | 836895FN7 | 2/28/2025 | 2.81% | $5,321,043 | 0.78% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JL83 | 10/1/2067 | 2.28% | $5,305,000 | 0.78% | |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 5.000000% | 838810DN6 | 8/15/2025 | 3.24% | $5,091,549 | 0.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000% | 88035JVJ8 | 6/1/2032 | 2.30% | $5,000,000 | 0.73% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GDE5 | 11/15/2048 | 2.28% | $4,690,000 | 0.69% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JM66 | 8/1/2060 | 2.28% | $4,730,000 | 0.69% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035DPM1 | 3/1/2050 | 2.28% | $4,325,000 | 0.63% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 4.750000% | 160075B63 | 5/8/2025 | 2.84% | $4,018,973 | 0.59% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035EFW8 | 6/15/2030 | 2.28% | $4,040,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GYX0 | 11/15/2045 | 2.28% | $4,000,000 | 0.59% | |
| NORTH CAROLINA HOUSING FINANCE AGENCY 3.375000% | 65820BBE5 | 7/1/2048 | 3.38% | $3,999,895 | 0.59% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JD66 | 11/15/2054 | 2.28% | $4,000,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.290000% | 88035DEM3 | 5/15/2057 | 2.29% | $3,750,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035EB93 | 9/15/2052 | 2.28% | $3,560,000 | 0.52% | |
| RBC MUNICIPAL PRODUCTS INC TRUST 2.280000% | 74934R3H7 | 5/1/2027 | 2.28% | $3,250,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JJR4 | 9/1/2031 | 2.28% | $3,300,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GE79 | 5/1/2048 | 2.28% | $3,275,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270000% | 88035H7R1 | 8/1/2041 | 2.27% | $3,200,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035HL53 | 5/1/2047 | 2.28% | $3,200,000 | 0.47% | |
| CITY OF LOS ANGELES CA 5.000000% | 544351SE0 | 6/26/2025 | 3.33% | $3,018,532 | 0.44% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDF2 | 6/30/2025 | 2.68% | $3,028,033 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270000% | 88035GC48 | 5/15/2052 | 2.27% | $3,000,000 | 0.44% | |
| COLORADO STATE EDUCATION LOAN PROGRAM 5.000000% | 19672MDE5 | 6/30/2025 | 2.74% | $2,915,510 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270000% | 88034NWA8 | 5/15/2048 | 2.27% | $2,900,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035HTU0 | 9/1/2042 | 2.28% | $2,840,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035D7S8 | 9/15/2047 | 2.28% | $2,670,000 | 0.39% | |
| MICHIGAN FINANCE AUTHORITY 5.000000% | 59447TAK9 | 5/15/2025 | 3.00% | $2,523,882 | 0.37% | |
| RIVERHEAD CENTRAL SCHOOL DISTRICT 4.000000% | 768743KW5 | 6/25/2025 | 2.95% | $2,509,763 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JVV1 | 11/1/2030 | 2.28% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JKX9 | 10/1/2031 | 2.28% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035MDL6 | 9/1/2042 | 2.28% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270000% | 88035G7E2 | 5/15/2052 | 2.27% | $2,500,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270000% | 88035JR38 | 5/1/2048 | 2.27% | $2,445,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035G4E5 | 9/1/2053 | 2.28% | $2,375,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035EFY4 | 6/15/2030 | 2.28% | $2,250,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035HBT2 | 11/15/2030 | 2.28% | $2,260,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JKR2 | 9/1/2046 | 2.28% | $2,220,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035H4G8 | 10/1/2047 | 2.28% | $2,230,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.290000% | 88035DES0 | 5/15/2062 | 2.29% | $2,250,000 | 0.33% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302CB8 | 2/15/2025 | 2.71% | $2,191,625 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GJA7 | 9/15/2048 | 2.28% | $2,160,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GN46 | 3/15/2046 | 2.28% | $2,125,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JTF9 | 6/15/2032 | 2.28% | $2,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JKD3 | 9/1/2046 | 2.28% | $2,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035H3B0 | 9/1/2054 | 2.28% | $1,910,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JS78 | 12/1/2066 | 2.28% | $1,940,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035FMQ0 | 5/15/2041 | 2.28% | $1,875,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270000% | 88035EBD4 | 11/1/2047 | 2.27% | $1,875,000 | 0.27% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302EQ3 | 2/15/2025 | 2.71% | $1,766,310 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GP93 | 11/1/2038 | 2.28% | $1,800,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035D2X2 | 8/1/2030 | 2.28% | $1,675,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035F2K5 | 5/15/2044 | 2.28% | $1,730,000 | 0.25% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VFW3 | 2/1/2025 | 3.48% | $1,625,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GU71 | 8/1/2048 | 2.28% | $1,665,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035GU97 | 8/1/2048 | 2.28% | $1,665,000 | 0.24% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.000000% | 414009NY2 | 7/1/2025 | 2.93% | $1,556,681 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035D5V3 | 3/15/2044 | 2.28% | $1,560,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035H2Y1 | 9/1/2049 | 2.28% | $1,545,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035FLR9 | 11/15/2056 | 2.28% | $1,565,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.250000% | 88035HFV3 | 10/1/2051 | 2.25% | $1,500,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035J6L1 | 11/1/2053 | 2.28% | $1,500,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035J4L3 | 11/1/2064 | 2.28% | $1,400,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035G5T1 | 10/1/2049 | 2.28% | $1,330,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JX56 | 3/1/2043 | 2.28% | $1,320,000 | 0.19% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302JT2 | 2/15/2025 | 2.71% | $1,235,916 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035D2H7 | 5/15/2040 | 2.28% | $1,250,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JXK3 | 11/15/2051 | 2.31% | $1,190,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035J2D3 | 10/1/2054 | 2.28% | $1,170,000 | 0.17% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 2.79% | $1,060,759 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035JKT8 | 4/1/2045 | 2.28% | $1,080,000 | 0.16% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 5.000000% | 770082BH7 | 7/1/2025 | 3.00% | $1,008,074 | 0.15% | |
| COUNTY OF ARLINGTON VA 5.000000% | 041431UN5 | 8/1/2025 | 2.66% | $1,011,434 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310000% | 88035JT51 | 2/15/2047 | 2.31% | $1,000,000 | 0.15% | |
| CHARLESTON COUNTY SCHOOL DISTRICT 5.000000% | 160075ZA8 | 2/1/2025 | 3.42% | $955,000 | 0.14% | |
| CITY OF HOUSTON TX 5.000000% | 442331K52 | 3/1/2025 | 2.85% | $986,598 | 0.14% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.000000% | 20775H4J9 | 11/15/2025 | 2.91% | $985,641 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035EGD9 | 6/15/2030 | 2.28% | $915,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270000% | 88035D6J9 | 5/15/2048 | 2.27% | $800,000 | 0.12% | |
| UNIVERSITY OF HOUSTON 5.000000% | 914302FV1 | 2/15/2025 | 2.71% | $775,575 | 0.11% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 87638TFD0 | 2/15/2025 | 2.73% | $695,511 | 0.10% | |
| CITY OF HOUSTON TX 5.000000% | 442331T95 | 3/1/2025 | 2.85% | $681,103 | 0.10% | |
| VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000% | 92818JBP1 | 4/15/2025 | 2.67% | $562,556 | 0.08% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PRM7 | 2/15/2025 | 2.79% | $510,365 | 0.07% | |
| STATE OF OHIO 5.000000% | 6775224W1 | 3/1/2025 | 2.63% | $500,900 | 0.07% | |
| STATE OF OREGON 5.000000% | 68609TTC2 | 5/1/2025 | 2.67% | $467,598 | 0.07% | |
| STATE OF OREGON 5.000000% | 68609UCR4 | 6/1/2025 | 2.68% | $503,739 | 0.07% | |
| STATE OF DELAWARE 5.000000% | 246381SY4 | 8/1/2025 | 2.68% | $495,557 | 0.07% | |
| STATE OF MINNESOTA 5.000000% | 60412AWE9 | 9/1/2025 | 2.65% | $450,959 | 0.07% | |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% | 454798UP2 | 10/1/2025 | 2.81% | $478,667 | 0.07% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PQN8 | 2/1/2025 | 3.65% | $395,000 | 0.06% | |
| CITY OF SAN ANTONIO TX 5.000000% | 79623PRM9 | 2/1/2025 | 3.37% | $380,000 | 0.06% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% | 92778VFD5 | 2/1/2025 | 3.52% | $400,000 | 0.06% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 2.79% | $400,286 | 0.06% | |
| STATE OF TEXAS 5.000000% | 882723N47 | 4/1/2025 | 2.68% | $361,316 | 0.05% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.000000% | 20775H4H3 | 5/15/2025 | 2.90% | $325,070 | 0.05% | |
| STATE OF MINNESOTA 5.000000% | 60412AB44 | 8/1/2025 | 2.66% | $364,118 | 0.05% | |
| SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 5.000000% | 836895FQ0 | 2/28/2025 | 3.02% | $225,299 | 0.03% | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 2.080000% | 762243MY6 | 5/1/2035 | 2.08% | $10,875,000 | 1.59% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 2.080000% | 442435XM0 | 5/15/2034 | 2.08% | $10,600,000 | 1.55% | |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 2.230000% | 770082CC7 | 7/1/2037 | 2.23% | $10,400,000 | 1.53% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.250000% | 60637AFM9 | 6/1/2044 | 2.25% | $10,300,000 | 1.51% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 2.450000% | 45188RHA0 | 4/1/2029 | 2.45% | $9,700,000 | 1.42% | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.320000% | 017292XC2 | 8/1/2040 | 2.32% | $9,500,000 | 1.39% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 2.250000% | 18085PNC4 | 7/1/2040 | 2.25% | $9,345,000 | 1.37% | |
| CITY OF JACKSONVILLE FL 2.250000% | 469400DX0 | 8/1/2036 | 2.25% | $9,275,000 | 1.36% | |
| HARRIS COUNTY HOSPITAL DISTRICT 2.300000% | 41415WBT8 | 2/15/2042 | 2.30% | $9,285,000 | 1.36% | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2.320000% | 837151WN5 | 1/1/2036 | 2.32% | $8,240,000 | 1.21% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY 2.250000% | 546395W42 | 9/1/2057 | 2.25% | $8,000,000 | 1.17% | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.280000% | 303823LR7 | 5/15/2042 | 2.28% | $7,630,000 | 1.12% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 2.300000% | 254845KA7 | 10/1/2050 | 2.30% | $7,600,000 | 1.11% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 2.250000% | 9769043X8 | 11/1/2061 | 2.25% | $7,500,000 | 1.10% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.250000% | 57419PSV2 | 12/1/2038 | 2.25% | $7,395,000 | 1.08% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 2.230000% | 246579KW5 | 6/1/2042 | 2.23% | $7,005,000 | 1.03% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.250000% | 87638TEH2 | 11/15/2047 | 2.25% | $7,000,000 | 1.03% | |
| ILLINOIS FINANCE AUTHORITY 2.320000% | 45203HPV8 | 3/1/2043 | 2.32% | $6,410,000 | 0.94% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.240000% | 709224M30 | 12/1/2038 | 2.24% | $5,000,000 | 0.73% | |
| MARYLAND STADIUM AUTHORITY 2.080000% | 574297CT2 | 3/1/2026 | 2.08% | $4,650,000 | 0.68% | |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.300000% | 83755VHZ0 | 11/1/2034 | 2.30% | $4,220,000 | 0.62% | |
| ILLINOIS FINANCE AUTHORITY 2.320000% | 45204EU30 | 3/1/2049 | 2.32% | $4,200,000 | 0.62% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 2.500000% | 83755G7R2 | 11/1/2048 | 2.50% | $4,175,000 | 0.61% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.250000% | 914183BC1 | 11/15/2039 | 2.25% | $3,900,000 | 0.57% | |
| NIAGARA AREA DEVELOPMENT CORP 2.400000% | 653541AA0 | 11/1/2036 | 2.40% | $3,810,000 | 0.56% | |
| OHIO STATE UNIVERSITY/THE 2.150000% | 677632R94 | 6/1/2035 | 2.15% | $3,600,000 | 0.53% | |
| HALIFAX HOSPITAL MEDICAL CENTER 2.300000% | 405815HE4 | 6/1/2048 | 2.30% | $3,500,000 | 0.51% | |
| STATE OF OREGON 2.350000% | 68609BNR4 | 12/1/2036 | 2.35% | $3,100,000 | 0.45% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.240000% | 709225JD9 | 12/1/2043 | 2.24% | $2,995,000 | 0.44% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 2.250000% | 01757LGY6 | 5/1/2036 | 2.25% | $2,850,000 | 0.42% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.050000% | 574217VC6 | 7/1/2036 | 2.05% | $2,875,000 | 0.42% | |
| COUNTY OF UTAH UT 2.350000% | 917393AY6 | 5/15/2049 | 2.35% | $2,730,000 | 0.40% | |
| STATE OF TEXAS 2.350000% | 882724GK7 | 12/1/2040 | 2.35% | $2,495,000 | 0.37% | |
| ILLINOIS FINANCE AUTHORITY 2.250000% | 45203HAZ5 | 8/1/2044 | 2.25% | $2,500,000 | 0.37% | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY 2.350000% | 4519088G5 | 10/1/2028 | 2.35% | $1,975,000 | 0.29% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.250000% | 56678PCN5 | 12/1/2054 | 2.25% | $2,000,000 | 0.29% | |
| IOWA FINANCE AUTHORITY 2.400000% | 46246K5F5 | 11/15/2041 | 2.40% | $1,845,000 | 0.27% | |
| STATE OF TEXAS 2.350000% | 882724SZ1 | 12/1/2051 | 2.35% | $1,820,000 | 0.27% | |
| VIRGINIA COLLEGE BUILDING AUTHORITY 2.250000% | 9277803U8 | 8/1/2034 | 2.25% | $1,500,000 | 0.22% | |
| STATE OF TEXAS 2.350000% | 8827236Q7 | 12/1/2047 | 2.35% | $1,525,000 | 0.22% | |
| HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 2.300000% | 415668AA0 | 8/15/2046 | 2.30% | $1,340,000 | 0.20% | |
| STATE OF TEXAS 2.350000% | 882724FK8 | 12/1/2049 | 2.35% | $1,170,000 | 0.17% | |
| HOWARD COUNTY HOUSING COMMISSION 2.220000% | 442577EB4 | 12/1/2062 | 2.22% | $1,000,000 | 0.15% | |
| DISTRICT OF COLUMBIA 2.320000% | 254839H48 | 10/1/2034 | 2.32% | $920,000 | 0.13% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.250000% | 87638TCJ0 | 11/15/2033 | 2.25% | $740,000 | 0.11% | |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 2.340000% | 254845KC3 | 10/1/2050 | 2.34% | $750,000 | 0.11% | |
| STATE OF OHIO 2.350000% | 677561LC4 | 1/1/2052 | 2.35% | $550,000 | 0.08% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.250000% | 60637AFN7 | 6/1/2044 | 2.25% | $385,000 | 0.06% | |
| INDIANA FINANCE AUTHORITY 2.350000% | 45471ABR2 | 11/1/2039 | 2.35% | $300,000 | 0.04% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.240000% | 64966TCG7 | 7/1/2043 | 2.24% | $300,000 | 0.04% | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 1.250000% | 71884SAC4 | 11/15/2052 | 1.25% | $275,000 | 0.04% | |
| ILLINOIS ED FAC AUTH TECP 3.2200 20250203 3.220000% | 45203JFZ6 | 2/3/2025 | 2.67% | $6,600,286 | 0.97% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.2000 20250205 3.200000% | 91514S5R3 | 2/5/2025 | 2.60% | $6,600,508 | 0.97% | |
| FLORIDA LOCAL GOVT FIN SER A-1 TECP 3.1600 20250204 3.160000% | 34077XF66 | 2/4/2025 | 2.76% | $6,500,275 | 0.95% | |
| NEW YORK ST POWER AUTH SER 1 TECP 3.0500 20250206 3.050000% | 64989MH47 | 2/6/2025 | 2.70% | $6,500,362 | 0.95% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 2.8800 20250324 2.880000% | 59212WBS7 | 3/24/2025 | 2.88% | $6,499,981 | 0.95% | |
| UNIVERSITY OF MICHIGAN SER B TECP 2.8500 20250505 2.850000% | 91445AQ85 | 5/5/2025 | 2.85% | $6,499,945 | 0.95% | |
| HARRIS CO TX SR C TECP 3.1500 20250410 3.150000% | 41387AZJ6 | 4/10/2025 | 3.20% | $5,999,380 | 0.88% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 3.2000 20250219 3.200000% | 44237LB54 | 2/19/2025 | 2.90% | $5,210,762 | 0.76% | |
| OR DEPT OF TRANSPORT A-1 TECP 2.9000 20250417 2.900000% | 68607PCA4 | 4/17/2025 | 2.90% | $5,099,978 | 0.75% | |
| MASS HELATH & ED FAC AUT SER H-1 TECP 2.8800 20250502 2.880000% | 57586SRP7 | 5/2/2025 | 2.88% | $4,999,975 | 0.73% | |
| UNIVERSITY OF MINNESOTA SER F TECP 2.8600 20250506 2.860000% | 91446GEM3 | 5/6/2025 | 2.86% | $4,999,974 | 0.73% | |
| CALIFORNIA STATEWIDE COM SER 04-E TECP 2.9000 20250515 2.900000% | 13080MEH6 | 5/15/2025 | 2.90% | $4,999,974 | 0.73% | |
| JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.1000 20250220 3.100000% | 46941KCJ7 | 2/20/2025 | 2.65% | $4,000,901 | 0.59% | |
| TEXAS A&M UNIV SER B TECP 3.1500 20250313 3.150000% | 88212L4K5 | 3/13/2025 | 2.85% | $4,001,278 | 0.59% | |
| TEXAS A&M UNIV SER A TECP 2.8700 20250603 2.870000% | 88211KEQ4 | 6/3/2025 | 2.77% | $4,001,266 | 0.59% | |
| HOUSTON HIGHER ED RICE UNIV SER A TECP 2.8800 20250321 2.880000% | 44237LB62 | 3/21/2025 | 2.88% | $3,914,983 | 0.57% | |
| HARRIS CO TX SR C TECP 3.2000 20250212 3.200000% | 41387AZC1 | 2/12/2025 | 2.80% | $3,490,436 | 0.51% | |
| ALACHUA CNTY HEALTH FAC SER 08-A TECP 3.2000 20250306 3.200000% | 01068PKC4 | 3/6/2025 | 2.90% | $3,500,917 | 0.51% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 2.8500 20250421 2.850000% | 67756FG21 | 4/21/2025 | 2.85% | $3,099,976 | 0.45% | |
| UNIVERSITY OF TEXAS PERM SER A TECP 3.2800 20250205 3.280000% | 91514CKQ3 | 2/5/2025 | 2.73% | $3,000,212 | 0.44% | |
| UNIVERSITY OF MINNESOTA SER H TECP 3.1800 20250207 3.180000% | 91447RBN9 | 2/7/2025 | 2.78% | $3,000,220 | 0.44% | |
| LA CA DEPT OF APRTS TECP SER A-2 2.9000 20250430 2.900000% | 54443SAV2 | 4/30/2025 | 2.90% | $2,999,998 | 0.44% | |
| JACKSONVILLE FLORIDA SER A TECP 2.8100 20250513 2.810000% | 46941ASL7 | 5/13/2025 | 2.86% | $2,999,551 | 0.44% | |
| OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.2000 20250220 3.200000% | 67756FFW6 | 2/20/2025 | 2.90% | $2,945,454 | 0.43% | |
| ILLINOIS FIN AUTH TECP 3.1000 20250520 3.100000% | 45203UAA1 | 5/20/2025 | 2.80% | $2,502,096 | 0.37% | |
| OR DEPT OF TRANSPORT A-1 TECP 3.2000 20250213 3.200000% | 68607PBY3 | 2/13/2025 | 2.80% | $2,400,327 | 0.35% | |
| NSHVILLE & DVDSON SEWER 2022 TECP 3.0000 20250310 3.000000% | 59212WBP3 | 3/10/2025 | 2.80% | $2,300,464 | 0.34% | |
| MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000% | 57421V4D1 | 2/4/2025 | 2.65% | $2,275,094 | 0.33% | |
| NEW YORK STATE DORM AUTH TECP 3.0400 20250212 3.040000% | 65000GAY3 | 2/12/2025 | 2.69% | $2,000,222 | 0.29% | |
| OR DEPT OF TRANSPORT A-2 TECP 3.2000 20250213 3.200000% | 68607QBE5 | 2/13/2025 | 2.80% | $2,000,272 | 0.29% | |
| UNIVER HOUSTON SYSTEM SER TE-A TECP 3.2000 20250303 3.200000% | 91430NFT0 | 3/3/2025 | 2.90% | $2,000,482 | 0.29% | |
| DISTRICT OF COLUMBIA SER 22A TECP 2.8000 20250306 2.800000% | 25478LAG8 | 3/6/2025 | 2.80% | $1,999,991 | 0.29% | |
| TENNESSEE STATE SER 00-A TECP 3.0400 20250410 3.040000% | 88055ECV8 | 4/10/2025 | 2.79% | $2,000,897 | 0.29% | |
| INDIANA UNIVERSITY SER 2018 TECP 3.1000 20250205 3.100000% | 45516BBW6 | 2/5/2025 | 2.70% | $1,730,092 | 0.25% | |
| SC PUBLIC SVC AUTH SER A TECP 3.1000 20250205 3.100000% | 83706TBH1 | 2/5/2025 | 2.70% | $1,200,064 | 0.18% | |
| HARRIS CO TX SR C TECP 3.1500 20250410 3.150000% | 41387AZF4 | 4/10/2025 | 3.20% | $1,089,886 | 0.16% | |
| UNIVERSITY OF MINNESOTA SER H TECP 3.0900 20250219 3.090000% | 91447RBP4 | 2/19/2025 | 2.84% | $1,000,123 | 0.15% | |
| UNIVERSITY OF TEXAS SYS SER A TECP 3.1800 20250513 3.180000% | 91514YBE2 | 5/13/2025 | 2.88% | $1,000,782 | 0.15% | |
| CALIFORNIA STATEWIDE COM SER 08-C TECP 3.0000 20250204 3.000000% | 13080LME6 | 2/4/2025 | 2.55% | $375,017 | 0.05% | |
| CALIFORNINA EDL FAC AUTH SER STAN TECP 3.5800 20250218 3.580000% | 13018AB33 | 2/18/2025 | 2.98% | $250,067 | 0.04% |