T. Rowe Price Tax-Exempt Money Fund I Class

TERXX

Tax-ExemptRetail
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000%3.17%1.41%
TOWN OF NORTH HEMPSTEAD NY 4.000000%2.80%1.37%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%1.12%
COBB COUNTY SCHOOL DISTRICT 4.000000%3.14%1.10%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%1.06%
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 4.000000%3.04%1.03%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%1.03%
MICHIGAN FINANCE AUTHORITY 5.000000%3.12%0.99%
CITY OF WICHITA KS 4.000000%2.89%0.99%
MONROE COUNTY SCHOOL DISTRICT/FL 4.000000%3.01%0.98%
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000%3.88%0.98%
ILLINOIS FINANCE AUTHORITY 5.000000%3.63%0.96%
JPMORGAN CHASE PUTTERS/DRIVERS TRUST 2.890000%2.89%0.90%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.90%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.87%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.85%
COUNTY OF FRANKLIN OH 3.550000%3.55%0.83%
SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 4.500000%3.15%0.80%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.80%
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 5.000000%3.45%0.77%
BERKELEY COUNTY SCHOOL DISTRICT 5.000000%3.21%0.75%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.910000%2.91%0.75%
IDAHO HEALTH FACILITIES AUTHORITY 3.550000%3.55%0.75%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.71%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.71%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.65%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.61%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.60%
NORTH CAROLINA HOUSING FINANCE AGENCY 3.375000%3.38%0.60%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.60%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000%2.90%0.57%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.54%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.50%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.49%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000%2.88%0.48%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.48%
CHARLESTON COUNTY SCHOOL DISTRICT 4.750000%2.95%0.46%
CITY OF LOS ANGELES CA 5.000000%2.72%0.46%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000%2.88%0.45%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000%2.88%0.44%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.43%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.40%
RIVERHEAD CENTRAL SCHOOL DISTRICT 4.000000%3.04%0.38%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.38%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.38%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000%2.88%0.38%
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000%3.43%0.38%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000%2.88%0.37%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.36%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.34%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.34%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.34%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000%2.90%0.34%
UNIVERSITY OF HOUSTON 5.000000%3.12%0.33%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.33%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.33%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.32%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.30%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.30%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000%2.88%0.30%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.29%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.28%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.880000%2.88%0.28%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.28%
UNIVERSITY OF HOUSTON 5.000000%3.12%0.27%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.27%
DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.000000%3.48%0.26%
MICHIGAN FINANCE AUTHORITY 5.000000%3.28%0.26%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.26%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.25%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.25%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.25%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.24%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.24%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.000000%3.17%0.23%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.23%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.860000%2.86%0.23%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.20%
UNIVERSITY OF HOUSTON 5.000000%3.12%0.19%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.19%
COUNTY OF LOUDOUN VA 5.000000%3.61%0.18%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000%2.92%0.18%
COUNTY OF HOWARD MD 5.000000%3.06%0.16%
COLORADO STATE EDUCATION LOAN PROGRAM 5.000000%2.84%0.16%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.16%
COUNTY OF LOUDOUN VA 5.000000%3.65%0.15%
INDIANA FINANCE AUTHORITY 5.000000%3.64%0.15%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000%3.22%0.15%
CITY OF HOUSTON TX 5.000000%3.08%0.15%
COUNTY OF ARLINGTON VA 5.000000%2.88%0.15%
COUNTY OF MONTGOMERY MD 3.350000%3.35%0.15%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000%2.92%0.15%
COUNTY OF LOUDOUN VA 5.000000%3.43%0.14%
SCHOOL DISTRICT OF BROWARD COUNTY/FL 4.000000%3.12%0.14%
CHARLESTON COUNTY SCHOOL DISTRICT 5.000000%3.05%0.14%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890000%2.89%0.14%
OKLAHOMA TURNPIKE AUTHORITY 5.000000%3.20%0.13%
VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000%3.06%0.13%
CITY OF NEW YORK NY 5.000000%3.68%0.12%
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000%3.03%0.12%
UNIVERSITY OF HOUSTON 5.000000%3.12%0.12%
COUNTY OF CLARK NV 5.000000%3.73%0.11%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000%3.47%0.11%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000%3.09%0.11%
COUNTY OF HENNEPIN MN 5.000000%3.58%0.10%
CITY OF HOUSTON TX 5.000000%3.08%0.10%
UNIVERSITY OF WASHINGTON 5.000000%3.64%0.09%
VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000%2.99%0.09%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.000000%3.66%0.09%
COUNTY OF LOUDOUN VA 5.000000%3.43%0.08%
STATE OF OHIO 5.000000%2.93%0.08%
STATE OF OREGON 5.000000%2.92%0.08%
OHIO STATE UNIVERSITY/THE 4.000000%3.60%0.07%
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000%3.03%0.07%
STATE OF OHIO 5.000000%3.06%0.07%
STATE OF OREGON 5.000000%2.95%0.07%
STATE OF DELAWARE 5.000000%2.88%0.07%
INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000%3.06%0.07%
INDIANA FINANCE AUTHORITY 5.000000%3.78%0.06%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%3.62%0.06%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.000000%3.20%0.06%
CITY OF SAN ANTONIO TX 5.000000%3.01%0.06%
VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000%3.06%0.06%
COUNTY OF HOWARD MD 5.000000%3.06%0.06%
STATE OF MINNESOTA 5.000000%2.76%0.06%
OHIO STATE UNIVERSITY/THE 5.000000%3.97%0.04%
UNIVERSITY OF WASHINGTON 5.000000%3.64%0.04%
SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 5.000000%3.36%0.03%
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.080000%3.08%1.60%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.850000%2.85%1.55%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.080000%3.08%1.46%
ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.920000%2.92%1.43%
COUNTY OF CLARK DEPARTMENT OF AVIATION 2.830000%2.83%1.34%
LOUISIANA PUBLIC FACILITIES AUTHORITY 2.860000%2.86%1.21%
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 2.900000%2.90%1.15%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 2.850000%2.85%1.13%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.850000%2.85%1.12%
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 2.800000%2.80%1.06%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.880000%2.88%1.06%
JEA ELECTRIC SYSTEM REVENUE 2.830000%2.83%1.05%
ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.150000%3.15%0.98%
ILLINOIS FINANCE AUTHORITY 2.920000%2.92%0.97%
CITY OF JACKSONVILLE FL 2.950000%2.95%0.95%
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 2.920000%2.92%0.92%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.050000%3.05%0.91%
PENNSYLVANIA TURNPIKE COMMISSION 2.860000%2.86%0.78%
OHIO STATE UNIVERSITY/THE 2.950000%2.95%0.78%
MARYLAND STADIUM AUTHORITY 3.080000%3.08%0.70%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2.920000%2.92%0.66%
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 2.800000%2.80%0.65%
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.900000%2.90%0.64%
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.110000%3.11%0.63%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.950000%2.95%0.63%
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.800000%2.80%0.59%
NIAGARA AREA DEVELOPMENT CORP 2.950000%2.95%0.57%
OHIO STATE UNIVERSITY/THE 2.910000%2.91%0.54%
STATE OF OREGON 2.800000%2.80%0.48%
PENNSYLVANIA TURNPIKE COMMISSION 2.860000%2.86%0.48%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.800000%2.80%0.46%
COUNTY OF UTAH UT 2.800000%2.80%0.41%
STATE OF TEXAS 2.900000%2.90%0.39%
ILLINOIS FINANCE AUTHORITY 2.850000%2.85%0.38%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.050000%3.05%0.37%
STATE OF TEXAS 3.000000%3.00%0.31%
ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3.000000%3.00%0.30%
HALIFAX HOSPITAL MEDICAL CENTER 3.000000%3.00%0.30%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.800000%2.80%0.30%
IOWA FINANCE AUTHORITY 3.000000%3.00%0.28%
HARRIS COUNTY HOSPITAL DISTRICT 2.910000%2.91%0.28%
STATE OF TEXAS 3.000000%3.00%0.25%
VIRGINIA COLLEGE BUILDING AUTHORITY 2.800000%2.80%0.23%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.140000%3.14%0.21%
HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 2.800000%2.80%0.20%
STATE OF TEXAS 3.000000%3.00%0.19%
DISTRICT OF COLUMBIA 2.940000%2.94%0.14%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.880000%2.88%0.11%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 2.850000%2.85%0.11%
PENNSYLVANIA TURNPIKE COMMISSION 2.860000%2.86%0.08%
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.880000%2.88%0.06%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.850000%2.85%0.06%
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 2.800000%2.80%0.05%
INDIANA FINANCE AUTHORITY 2.950000%2.95%0.05%
NEW YORK CITY HOUSING DEVELOPMENT CORP 2.860000%2.86%0.05%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.800000%2.80%0.05%
ILLINOIS ED FAC AUTH TECP 3.2200 20250203 3.220000%3.12%1.00%
UNIVERSITY OF TEXAS SYS SER A TECP 3.2000 20250205 3.200000%3.05%1.00%
FLORIDA LOCAL GOVT FIN SER A-1 TECP 3.1800 20241203 3.180000%3.03%0.98%
MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.3500 20241210 3.350000%3.10%0.98%
UNIVERSITY OF MICHIGAN SER B TECP 3.2500 20241212 3.250000%3.10%0.98%
NSHVILLE & DVDSON SEWER 2022 TECP 3.2800 20250122 3.280000%3.18%0.98%
TEXAS A&M UNIV SER A TECP 3.5500 20250107 3.550000%3.15%0.83%
HOUSTON HIGHER ED RICE UNIV SER A TECP 3.2000 20250219 3.200000%3.20%0.79%
OR DEPT OF TRANSPORT A-1 TECP 3.2200 20250122 3.220000%3.07%0.77%
SAN FRAN AIRPORT COMM SER B-5 TECP 3.1500 20241203 3.150000%3.15%0.75%
UNIVERSITY OF MINNESOTA SER F TECP 3.2300 20250122 3.230000%3.23%0.75%
HOUSTON HIGHER ED RICE UNIV SER A TECP 3.2200 20250117 3.220000%3.22%0.71%
TEXAS A&M UNIV SER B TECP 3.3100 20241202 3.310000%2.96%0.60%
HENNEPIN CNTY MINNESOTA SER A TECP 3.3000 20241217 3.300000%3.20%0.60%
JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.1000 20250220 3.100000%2.95%0.60%
HARRIS CO TX SR C TECP 3.2000 20250212 3.200000%3.20%0.53%
ALACHUA CNTY HEALTH FAC SER 08-A TECP 3.2000 20250306 3.200000%3.20%0.53%
HARRIS CO METHODIST HLTH 9C-1 TECP 3.3000 20241202 3.300000%3.30%0.52%
OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.1100 20250115 3.110000%3.11%0.47%
INDIANA UNIVERSITY SER 2018 TECP 3.2300 20241203 3.230000%2.83%0.45%
UNIVERSITY OF TEXAS PERM SER A TECP 3.2800 20250205 3.280000%3.18%0.45%
UNIVERSITY OF MINNESOTA SER H TECP 3.1800 20250207 3.180000%3.18%0.45%
OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.2000 20250220 3.200000%3.20%0.44%
ILLINOIS FIN AUTH TECP 3.1000 20250520 3.100000%3.10%0.38%
OR DEPT OF TRANSPORT A-1 TECP 3.2000 20250213 3.200000%3.20%0.36%
NSHVILLE & DVDSON SEWER 2022 TECP 3.2500 20250106 3.250000%3.20%0.35%
MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000%3.10%0.34%
NEW YORK STATE DORM AUTH TECP 3.4000 20241210 3.400000%2.90%0.30%
TENNESSEE STATE SER 00-A TECP 3.4200 20241211 3.420000%3.17%0.30%
OR DEPT OF TRANSPORT A-2 TECP 3.2000 20250213 3.200000%3.20%0.30%
JACKSONVILLE FLORIDA SER A TECP 3.2300 20250113 3.230000%3.28%0.23%
SC PUBLIC SVC AUTH SER A TECP 3.1700 20241217 3.170000%3.22%0.18%
HARRIS CO TX SR C TECP 3.1200 20250109 3.120000%3.17%0.16%
UNIVERSITY OF TEXAS SYS SER A TECP 3.1800 20250513 3.180000%3.18%0.15%
CALIFORNIA STATEWIDE COM SER 08-C TECP 3.0000 20250204 3.000000%3.00%0.06%
CALIFORNINA EDL FAC AUTH SER STAN TECP 3.5800 20250218 3.580000%3.28%0.04%