JPMorgan Tax-Free Money Market Institutional Class

JTFXX

Tax-ExemptRetail
7-day Yield
#762
2.24%
as of 2/11/2025
Net assets
$9B
Expense ratio
0.21%
WAM
32
WAL
32
Minimum
$10M
Holding details
34% Variable Rate Demand Notes
21% Tender Option Bonds
36% Municipal Bonds
9% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
SUFFOLK CNTY NY2.88%1.16%
JACKSONVILLE FLORIDA3.09%1.06%
CITY OF ATLANTA GA3.16%1.00%
CITY OF ATLANTA GA3.18%0.92%
LOUISVILLE/JEFFERSON2.88%0.89%
INDIANA FIN AUTHORITY2.93%0.88%
ROCHESTER MINN HLTH CARE3.09%0.77%
TEXAS PUBLIC FIN AUTH2.87%0.57%
TEXAS PUBLIC FIN AUTH2.89%0.57%
OR DEPT OF TRANSPORT3.10%0.57%
ROCHESTER MINN HLTH CARE3.19%0.53%
WEST ORANGE TWP NJ3.01%0.48%
SOUTHWESTERN IL DEV AUTH2.95%0.44%
MISSOURI STATE HLTH EDUC3.10%0.44%
MISSOURI STATE HLTH EDUC3.19%0.44%
ROCHESTER MINN HLTH CARE3.09%0.44%
MISSOURI STATE HLTH EDUC3.07%0.44%
MISSOURI STATE HLTH EDUC3.07%0.44%
UNIV OF MASS BUILDING AU3.09%0.42%
CITY OF ATLANTA WATER&WA2.88%0.42%
SEA ISLE CITY NJ2.84%0.36%
NEW YORK NY2.66%0.35%
SECAUCUS NJ3.31%0.35%
MIAMI-DADE COUNTY FL A2.75%0.33%
NEW BRUNSWICK NJ3.62%0.33%
LOWER COLORADO RIVER AUT2.88%0.32%
BRISTOL CT3.01%0.31%
KING COUNTY WASH DIR ASN2.88%0.30%
SOUTH ORANGE VLG NJ3.54%0.28%
OR DEPT OF TRANSPORT3.19%0.27%
OCEAN CITY NJ2.77%0.27%
BOSTON WATER AND SEWER3.09%0.26%
UNIVERSITY OF CALIFORNIA2.72%0.26%
KING COUNTY WASH DIR ASN2.85%0.26%
UNIVERSITY OF MINNESOTA2.86%0.26%
HAMBURG NY CENTRL SCH DIST3.51%0.25%
ALTMAR-PARISH-WILLIAMSTOWN NYC3.17%0.25%
MANCHESTER NH3.01%0.25%
CALIFORNIA STATEWIDE COM3.04%0.24%
ALACHUA CNTY HEALTH FAC3.20%0.24%
MEMPHIS TENNESSEE3.09%0.22%
UNIVERSITY OF TEXAS SYS3.19%0.22%
BOARD TRSTEE MICH ST UNI3.09%0.22%
UNIVERSITY OF TEXAS SYS3.09%0.22%
UNIVERSITY OF TEXAS SYS3.24%0.22%
UNIVERSITY OF TEXAS SYS3.18%0.22%
UNIVERSITY OF TEXAS PERM3.01%0.22%
TEXAS PUBLIC FIN AUTH3.15%0.22%
UNIVERSITY OF TEXAS SYS3.17%0.22%
UNIVERSITY OF TEXAS PERM3.17%0.22%
PENNSYLVANIA HIGHER EDU3.08%0.22%
WYANDOTTE CNTY/KANS CITY KANUN3.56%0.22%
UNIVERSITY OF TEXAS PERM3.12%0.22%
UNIVERSITY OF TEXAS SYS3.10%0.22%
UNIVERSITY OF TEXAS SYS2.90%0.22%
UNIVERSITY OF TEXAS SYS3.17%0.22%
MONROE TWP NJ MIDDLESEX CNTY3.51%0.22%
UNIVERSITY OF TEXAS SYS3.12%0.22%
WINDSOR NY CENTRL SCH DIST3.52%0.22%
UNIVERSITY OF TEXAS SYS2.87%0.22%
HAMILTON TWP NJ MERCER CNTY2.77%0.22%
EAST ORANGE NJ2.86%0.22%
UNIVERSITY OF MINNESOTA3.08%0.21%
LOWER COLORADO RIVER AUT2.94%0.21%
UNIVERSITY OF TEXAS SYS3.00%0.21%
OR DEPT OF TRANSPORT2.90%0.21%
ROBBINSVILLE TWP NJ MERCER CNT3.51%0.21%
QUINCY MA2.89%0.21%
BRIDGEWATER TWP NJ3.36%0.21%
UNIVERSITY OF PITTSBURGH3.10%0.20%
UNIVERSITY OF PITTSBURGH3.20%0.20%
UNIVERSITY OF TEXAS SYS3.27%0.19%
MIAMI-DADE COUNTY FL A2.84%0.18%
JACKSONVILLE POL CONTROL3.29%0.18%
GARLAND WATER & SEWER3.14%0.18%
SIDNEY OH2.77%0.18%
UNIVERSITY OF TEXAS SYS3.12%0.17%
DALLAS AREA RAP TRANSIT3.17%0.17%
IPSWICH MA3.34%0.17%
UNIVERSITY OF TEXAS SYS3.12%0.16%
NORTH WILDWOOD NJ3.42%0.16%
VOORHEES TWP NJ2.77%0.16%
CALIFORNIA STATEWIDE COM3.25%0.15%
UNIVERSITY OF TEXAS SYS3.27%0.15%
NEW JERSEY ST2.80%0.15%
PHILLIPSBURG NJ2.97%0.15%
RUTGERS THE STATE U2.92%0.14%
OMAHA PUBLIC POWER DIST3.20%0.13%
MEMPHIS TENNESSEE3.12%0.13%
OMAHA PUBLIC POWER DIST3.20%0.13%
SOUTHWESTERN IL DEV AUTH3.21%0.13%
HOUSTON TEXAS (CITY OF)3.10%0.13%
UNIVERSITY OF CALIFORNIA3.03%0.13%
UNIVERSITY OF TEXAS PERM3.14%0.13%
OMAHA PUBLIC POWER DIST2.84%0.13%
OMAHA PUBLIC POWER DIST2.86%0.13%
UNIVERSITY OF TEXAS SYS3.18%0.13%
MAHWAH TWP NJ3.49%0.13%
REGL SCH DIST #18 CT3.15%0.13%
CAPE MAY NJ2.97%0.13%
WILDWOOD NJ3.01%0.13%
OMAHA PUBLIC POWER DIST3.21%0.12%
UNIVERSITY OF MINNESOTA3.17%0.12%
MONROE TWP NJ GLOUCESTER CNTY2.97%0.12%
HILLSBOROUGH TWP NJ3.01%0.12%
OMAHA PUBLIC POWER DIST3.18%0.11%
OMAHA PUBLIC POWER DIST3.18%0.11%
PENNSYLVANIA HIGHER EDU3.09%0.11%
OMAHA PUBLIC POWER DIST3.10%0.11%
MASS WATER RESOURCES AUT2.85%0.11%
RUTGERS THE STATE U2.85%0.11%
BRANCHBURG TWP NJ2.81%0.11%
DENNIS-YARMOUTH MA REGL SCH DI3.01%0.11%
UNIVERSITY OF CALIFORNIA2.74%0.10%
HARRIS COUNTY TEXAS3.20%0.10%
UNIVERSITY OF MICHIGAN2.85%0.10%
QUINCY MA3.48%0.10%
SOUTH RIVER NJ2.91%0.10%
COLORADO ST UNI SYSTEM3.19%0.09%
CITY OF PHILADELPHIA PA3.20%0.09%
NEW YORK STATE DORM AUTH3.09%0.09%
LOUISVILLE/JEFFERSON2.85%0.09%
UNIVERSITY OF CALIFORNIA3.09%0.09%
UNIVERSITY OF TEXAS SYS3.02%0.09%
UNIVERSITY OF TEXAS PERM3.14%0.09%
CAPE CORAL FL (CITY OF)3.13%0.09%
HOUSTON TEXAS (CITY OF)3.15%0.09%
HOUSTON TEXAS (CITY OF)2.85%0.09%
CALIFORNIA STATEWIDE COM3.10%0.09%
PENNSYLVANIA HIGHER EDU3.06%0.09%
BOARD TRSTEE MICH ST UNI3.19%0.08%
UNIVERSITY OF MINNESOTA3.17%0.08%
HARRIS COUNTY TEXAS3.15%0.08%
HARRIS COUNTY TOLL AUTH3.18%0.08%
OMAHA PUBLIC POWER DIST2.84%0.08%
UNIVERSITY OF TEXAS PERM3.18%0.08%
HUDSON CNTY NJ IMPT AUTH3.51%0.08%
UNADILLA VLY NY CENTRL SCH DIS3.22%0.08%
WINDHAM CT2.77%0.08%
CITY OF PHILADELPHIA PA3.15%0.07%
CALIFORNINA EDL FAC AUTH3.57%0.07%
CALIFORNIA STATEWIDE COM3.15%0.07%
UNIVERSITY OF TEXAS SYS2.85%0.07%
PENNSYLVANIA HIGHER EDU3.05%0.07%
PORTSMOUTH NH3.51%0.07%
SUSSEX CNTY NJ3.55%0.07%
PENNSYLVANIA ST3.21%0.07%
HARRIS COUNTY TOLL AUTH3.24%0.06%
CNTY SQ REDEV CORP SC INSTALLM3.28%0.06%
AIKEN CNTY SC CONSOL SCH DIST3.31%0.06%
UNIVERSITY OF TEXAS SYS3.15%0.06%
HARRIS COUNTY TEXAS3.10%0.05%
UNIVERSITY OF MINNESOTA3.17%0.05%
HARRIS COUNTY TEXAS3.10%0.05%
HARRIS COUNTY TEXAS2.60%0.05%
UNIVERSITY OF MINNESOTA3.09%0.05%
HARRIS COUNTY TEXAS3.06%0.05%
UNIVERSITY OF TEXAS SYS3.27%0.05%
ILLINOIS ST FIN AUTH REVENUE2.78%0.05%
WOODBURY NJ2.87%0.05%
UNIVERSITY OF MINNESOTA3.09%0.04%
HOUSTON TEXAS (CITY OF)3.15%0.04%
HOUSTON TEXAS (CITY OF)2.92%0.04%
UNIVERSITY OF CALIFORNIA2.75%0.04%
DALLAS AREA RAP TRANSIT3.15%0.04%
DALLAS AREA RAP TRANSIT2.85%0.04%
HARRIS COUNTY TEXAS3.15%0.04%
KINGS OH LOCAL SCH DIST3.70%0.04%
MINNEAPOLIS MN3.02%0.04%
DIST OF COLUMBIA INCOME TAX SE2.88%0.03%
UNIVER HOUSTON SYSTEM3.20%0.03%
HARRIS COUNTY TEXAS3.15%0.03%
HARRIS COUNTY TOLL AUTH3.15%0.03%
UNIV OF ILLINOIS IL REVENUES3.05%0.03%
SOUTH PLAINFIELD NJ3.11%0.03%
HOUSTON TX INDEP SCH DIST2.99%0.02%
HARRIS COUNTY TEXAS2.85%0.02%
HARRIS COUNTY3.20%0.02%
HARRIS COUNTY TEXAS3.21%0.02%
TEXAS PUBLIC FIN AUTH3.13%0.02%
HARRIS COUNTY TEXAS2.85%0.02%
HARRIS COUNTY TEXAS3.15%0.02%
WEST ORANGE TWP NJ3.36%0.02%
CONNECTICUT ST REVOLVING FUNDG3.12%0.01%
WASHINGTON ST3.02%0.01%
RICHARDSON TX3.17%0.01%
BALTIMORE CNTY MD3.30%0.01%
PRINCE GEORGES CNTY MD3.47%0.01%
TRAVIS CNTY TX3.25%0.01%
HARRIS COUNTY TEXAS3.15%0.01%
HARRIS COUNTY TEXAS3.15%0.01%
NORTH CAROLINA ST LTD OBLIG3.21%0.01%
OREGON ST3.24%0.01%
UNIV OF IOWA IA FACS CORP3.28%0.01%
NORTH SLOPE BORO AK3.33%0.01%
NORTH BRUNSWICK TWP NJ3.26%0.01%
NEW YORK NY2.91%0.01%
KELLER TX INDEP SCH DIST2.97%0.01%
CAMBRIDGE MA2.95%0.00%
HARRIS COUNTY TEXAS3.21%0.00%
BARTOW-CARTERSVILLE GA JT DEV2.52%1.95%
IOWA ST FIN AUTH MIDWESTERN EC2.50%1.04%
KENTUCKY ST HGR EDU STUDENT LO2.35%0.97%
TEXAS ST TRANSPRTN COMMISSIONS2.26%0.84%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE1.75%0.71%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE1.85%0.60%
EAST BATON ROUGE PARISH LA INCINDL DEV1.77%0.59%
SOUTH CAROLINA ST PUBLIC SVC A2.32%0.51%
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE2.25%0.51%
COLORADO ST HLTH FACS AUTH REV1.85%0.49%
NEW YORK NY CITY TRANSITIONALF2.20%0.48%
UNIV OF COLORADO CO HOSP AUTHREVENUE1.85%0.45%
ILLINOIS ST FIN AUTH REVENUE2.27%0.45%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE1.60%0.42%
MARTIN CNTY FL REVENUE2.40%0.39%
NEW YORK CITY NY MUNI WTR FIN1.60%0.38%
BROWARD CNTY FL INDL DEV REVEN2.45%0.38%
WISCONSIN ST HEALTH & EDL FACS AUTH REV1.85%0.37%
NEW YORK NY1.85%0.37%
NEW YORK NY CITY TRANSITIONAL2.23%0.37%
MISSISSIPPI ST BUSINESS FIN COMMISSION1.75%0.35%
SAN ANTONIO TX WTR REVENUE1.85%0.35%
MISSISSIPPI BUSINESS FIN CORP MISS GULF1.75%0.32%
NEW YORK NY CITY TRANSITIONAL1.85%0.32%
NEW YORK NY1.85%0.31%
TARRANT CNTY TX CULTURAL EDU FACS FIN2.25%0.31%
NEW YORK CITY NY TRANSITIONAL1.85%0.31%
WINCHESTER VA ECON DEV AUTH RE1.80%0.31%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR1.70%0.29%
NEW YORK CITY NY MUNI WTR FIN1.85%0.29%
ILLINOIS ST FIN AUTH REVENUE1.80%0.29%
MIAMI-DADE CNTY FL INDL DEV AU2.40%0.29%
MISSISSIPPI BUSINESS FIN CORP MISS GULF1.60%0.27%
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F2.25%0.27%
OREGON ST FACS AUTH REVENUE1.85%0.26%
IOWA ST FIN AUTH ECON DEV REVE2.28%0.26%
MONROE CNTY GA DEV AUTH2.45%0.26%
DELAWARE VLY PA REGL FIN AUTH1.85%0.26%
MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE1.55%0.25%
NORTH CAROLINA ST HSG FIN AGY1.85%0.25%
OHIO ST WTR DEV AUTH WTR POLLC1.85%0.25%
MISSISSIPPI ST BUSINESS FIN COMMISSION1.60%0.24%
SEVIER CNTY TN PUBLIC BLDG AUT1.80%0.24%
NEW YORK NY1.75%0.24%
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH1.55%0.23%
LOUISIANA ST GAS & FUELS TAX R1.85%0.23%
NORTH CAROLINA HSG FIN AGY HOM1.85%0.23%
ORANGE CNTY FLA HEALTH FACS AUTH REV2.24%0.22%
LOUISIANA ST PUBLIC FACS AUTH2.23%0.22%
COLORADO SPRINGS CO UTILITIESREVENUE2.22%0.21%
VALDEZ ALASKA MARINE TERM REV1.75%0.21%
PERSON CNTY NC INDL FACS & POLL CONTROL2.29%0.21%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES2.10%0.21%
NEW YORK NY1.85%0.21%
TENDER OPTION BOND TRUST RECEI2.28%0.21%
MICHIGAN ST HSG DEV AUTH2.21%0.20%
ILLINOIS ST FIN AUTH REVENUE2.20%0.20%
SAINT LUCIE CNTY FL POLL CONTR2.40%0.19%
NEW YORK N Y1.75%0.19%
MISSISSIPPI BUSINESS FIN CORP MISS GULF1.60%0.18%
TRIBOROUGH NY BRIDGE & TUNNEL1.75%0.18%
ROANOKE VA INDL DEV AUTH HOSPR2.23%0.18%
CALIFORNIA ST1.21%0.18%
MIAMI-DADE CNTY FL INDL DEV AU2.50%0.18%
MET TRANSPRTN AUTH NY REVENUE1.75%0.17%
UNIV OF COLORADO CO HOSP AUTHREVENUE1.85%0.17%
TEXAS ST2.35%0.17%
IOWA ST FIN AUTH SF MTGE REVEN2.22%0.17%
NEW YORK NY1.85%0.17%
NORTH CAROLINA ST MED CARE COM1.80%0.16%
PORT TACOMA WA REVENUE2.30%0.16%
MISSISSIPPI BUSINESS FIN CORP MISS GULF1.60%0.15%
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES1.55%0.15%
ALLEN CNTY OHIO HOSP FACS REV1.80%0.15%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNIT1.75%0.15%
ALLEN CNTY OH HOSP FACS REVENU2.25%0.15%
UNIV OF DELAWARE DE REVENUE1.85%0.15%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE2.25%0.15%
MISSISSIPPI BUSINESS FIN CORP MISS GULF1.60%0.14%
TEXAS ST2.35%0.14%
NEW YORK NY1.75%0.14%
NASSAU CNTY NY INDL DEV AGY1.85%0.14%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE1.85%0.14%
ALASKA ST HSG FIN CORP HOME MTGE REVENUE2.23%0.13%
ILLINOIS FIN AUTH REV1.80%0.13%
LEE CNTY FL INDL DEV AUTH2.50%0.13%
CONNECTICUT ST HSG FIN AUTH HS2.23%0.13%
MISSISSIPPI BUSINESS FIN CORP MISS GULF1.60%0.12%
MISSISSIPPI BUSINESS FIN CORP MISS GULF1.60%0.12%
PHILADELPHIA PA GAS WKS REVENU2.24%0.12%
MONTGOMERY CNTY PA REDEV2.25%0.12%
MONTGOMERY CNTY PA REVDEV2.28%0.12%
UNIVERSITY OF DELAWARE REV1.75%0.12%
MISSISSIPPI ST BUSINESS FIN COMMISSION G1.75%0.12%
ILLINOIS ST FIN AUTH REVENUE1.55%0.12%
TEXAS ST2.35%0.12%
COLLIN CNTY TX HSG FIN CORP2.32%0.11%
AUSTIN TX HOTEL OCCUPANCY TAX2.25%0.11%
CLARKSVILLE TENN PUB BLDG AUTH REV1.88%0.11%
GULF COAST TX WST DISP AUTH2.32%0.11%
TEXAS ST2.35%0.11%
FLORIDA ST HSG FIN CORP MF MTG2.25%0.11%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE2.23%0.11%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE1.85%0.11%
MARYLAND ST HLTH & HGR EDUCTNL1.75%0.11%
MISSISSIPPI ST BUSINESS FIN COMMISSION1.60%0.10%
ARAPAHOE CNTY COLO MUTIFAMILY REV2.27%0.10%
MISSISSIPPI BUSINESS FIN CORP MISS GULF1.78%0.10%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE1.75%0.10%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR1.70%0.10%
INDIANA ST FIN AUTH HOSP REVENUE1.85%0.10%
HARRIS CNTY TX CULTURAL EDU FA2.25%0.10%
MARYLAND ST HLTH & HGR EDUCTNL1.75%0.10%
NATIONAL FIN AUTH NH HLTHCARE2.38%0.10%
LUBBOCK TEX INDPT SCH DIST2.30%0.09%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE1.60%0.09%
TRIBOROUGH NY BRIDGE & TUNNEL1.85%0.09%
IOWA FIN AUTH2.30%0.09%
ILLINOIS ST FIN AUTH REVENUE2.32%0.09%
TEXAS ST2.35%0.09%
SOUTH DAKOTA ST HSG DEV AUTH2.25%0.09%
NEW YORK N Y1.85%0.09%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE1.60%0.09%
CONNECTICUT ST HSG FIN AUTH HS2.23%0.09%
OHIO ST HOSP FAC REVENUE1.55%0.09%
ROANOKE VA ECON DEV AUTH HOSPR1.85%0.09%
IOWA ST FIN AUTH SOL WST DISPR1.80%0.09%
LOUISIANA ST PUBLIC FACS AUTH2.25%0.09%
WISCONSIN ST HSG & ECON DEV AU2.25%0.09%
FLORIDA ST HSG FIN AGY2.96%0.08%
LOUISVL ETC FAC VAR-C1.75%0.08%
SAN JOSE CA MF HSG REVENUE2.22%0.08%
MARYLAND ST HEALTH & HIGHER EDL FACS1.85%0.08%
JEA FLA WTR & SWR SYS REV2.25%0.08%
TEXAS ST2.30%0.08%
MET WTR DIST OF STHRN CA WTRWK1.40%0.08%
WYOMING ST CMNTY DEV AUTH HSG2.25%0.08%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR2.23%0.08%
TRIBOROUGH NY BRIDGE & TUNNELA1.85%0.07%
DIST OF COLUMBIA WTR & SWR AUT1.80%0.07%
COLLIER CNTY FL INDL DEV AUTH2.35%0.07%
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV2.30%0.06%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS1.85%0.06%
SUMTER CNTY FLA INDL DEV AUTH2.46%0.06%
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE2.25%0.06%
SALT RIVER PIMA-MARICOPA2.31%0.05%
PHILADELPHIA PA GAS WKS REVENU2.24%0.05%
FLORIDA ST HSG FIN CORP2.35%0.05%
MET TRANSPRTN AUTH NY REVENUE1.75%0.05%
KANSAS ST DEV FIN AUTH HLTH FACS1.85%0.05%
NEW YORK NY1.85%0.05%
PHILADELPHIA PA GAS WKS REVENUE2.24%0.04%
MINNESOTA ST HGR EDU FACS AUTH1.85%0.04%
WISCONSIN ST HSG & ECON DEV AU2.25%0.04%
MET GOVT NASHV &DAVDSN CNTY H&E TN2.45%0.04%
ILLINOIS ST FIN AUTH REVENUE2.27%0.04%
WISCONSIN ST HLTH & EDUCTNL FA1.70%0.04%
MET TRANSPRTN AUTH NY DEDICATE1.85%0.03%
KANE CNTY IL REVENUE2.45%0.03%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE2.30%0.03%
UNIV OF NEW MEXICO NM2.35%0.03%
MOBLIE CNTY ALA INDL DEV AUTH1.75%0.03%
MET TRANSPRTN AUTH NY REVENUE1.87%0.03%
ILLINOIS HSG DEV AUTH REV2.35%0.03%
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE1.75%0.03%
ILLINOIS ST FIN AUTH REVENUE2.23%0.03%
MINNESOTA ST HSG FIN AGY2.25%0.03%
PINELLAS CNTY FL HSG FIN AUTH2.25%0.03%
MINNESOTA ST HSG FIN AGY2.30%0.03%
WYOMING ST CMNTY DEV AUTH HSGR2.24%0.03%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION1.80%0.03%
ILLINOIS DEV FIN AUTH INDL DEV REV2.25%0.02%
MISSISSIPPI ST BUSINESS FIN COMMISSION1.60%0.02%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE1.75%0.02%
MISSISSIPPI DEV BK SPL OBLIG1.60%0.02%
CHARLOTTE-MECKLENBURG NC HOSPA1.80%0.02%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR1.85%0.02%
MASSACHUSETTS ST DEV FIN AGY R1.75%0.02%
MISSOURI ST DEV FIN BRD INFRAS1.85%0.02%
WISCONSIN ST HSG & ECON DEV AU2.25%0.02%
ALAMEDA CNTY CA INDL DEV AUTH2.28%0.01%
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE2.33%0.01%
GULF COAST WASTE DISP AUTH TEX1.84%0.01%
RHODE ISLAND HEALTH & EDL BLDG2.27%0.01%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH1.86%0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH1.55%0.01%
ALACHUA CNTY FL HSG FIN AUTH M2.25%0.01%
SAINT LOUIS MO INDL DEV AUTH2.27%0.01%
LAKE CNTY INDL DEV REV2.29%0.00%
AUSTIN TEX HOTEL OCCUPANCY TAX REV2.23%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV2.21%0.00%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND1.85%0.00%
MISSOURI ST HLTH & EDUCTNL FAC1.80%0.00%
ORANGE CNTY FLA HEALTH FACS AUTH REV2.24%0.00%
BATTERY PARK CITY NY AUTH1.74%0.00%
ORANGE CNTY FL HLTH FACS AUTH2.24%0.00%
INDIANA ST HSG & CMNTY DEV AUT1.85%0.00%
OHIO ST HOSP FAC REVENUE1.55%0.00%
RBC MUNI PRODUCTS INC TRUST1.85%0.59%
TENDER OPTION BOND TRUST RECEI2.33%0.57%
RBC MUNI PRODUCTS INC TRUST2.28%0.45%
RBC MUNI PRODUCTS INC TRUST2.28%0.44%
TENDER OPTION BOND TRUST RECEI2.50%0.44%
RIB FLOATER TRUST1.85%0.42%
RBC MUNI PRODUCTS INC TRUST2.28%0.42%
RBC MUNI PRODUCTS INC TRUST2.28%0.41%
RBC MUNI PRODUCTS INC TRUST2.30%0.38%
RBC MUNI PRODUCTS INC TRUST2.28%0.37%
TENDER OPTION BOND TRUST RECEI1.90%0.36%
RBC MUNI PRODUCTS INC TRUST2.29%0.35%
TENDER OPTION BOND TRUST RECEI2.00%0.35%
RIB FLOATER TRUST2.31%0.33%
TENDER OPTION BOND TRUST RECEI2.00%0.33%
RBC MUNI PRODUCTS INC TRUST2.28%0.31%
TENDER OPTION BOND TRUST RECEI2.31%0.30%
TENDER OPTION BOND TRUST RECEI2.31%0.27%
TENDER OPTION BOND TRUST RECEI2.37%0.26%
TENDER OPTION BOND TRUST RECEI2.31%0.25%
RBC MUNI PRODUCTS INC TRUST2.28%0.23%
RBC MUNI PRODUCTS INC TRUST2.28%0.22%
TENDER OPTION BOND TRUST RECEI2.30%0.21%
TENDER OPTION BOND TRUST RECEI2.28%0.20%
TENDER OPTION BOND TRUST RECEI2.28%0.19%
RBC MUNI PRODUCTS INC TRUST2.28%0.19%
RBC MUNI PRODUCTS INC TRUST2.28%0.19%
TENDER OPTION BOND TRUST RECEI2.28%0.19%
RBC MUNI PRODUCTS INC TRUST2.28%0.18%
TENDER OPTION BOND TRUST RECEI1.90%0.18%
ARIZONA ST HLTH FACS AUTH2.28%0.18%
TENDER OPTION BOND TRUST RECEI2.37%0.18%
RBC MUNI PRODUCTS INC TRUST2.28%0.17%
RBC MUNI PRODUCTS INC TRUST1.85%0.17%
TENDER OPTION BOND TRUST RECEI1.89%0.17%
TENDER OPTION BOND TRUST RECEI1.85%0.17%
TENDER OPTION BOND TRUST RECEI2.28%0.17%
TENDER OPTION BOND TRUST RECEI2.00%0.16%
TENDER OPTION BOND TRUST RECEI2.31%0.16%
TENDER OPTION BOND TRUST RECEI2.28%0.16%
TENDER OPTION BOND TRUST RECEI2.00%0.16%
TENDER OPTION BOND TRUST RECEI1.70%0.15%
RIB FLOATER TRUST1.85%0.15%
TENDER OPTION BOND TRUST RECEI1.95%0.14%
TENDER OPTION BOND TRUST RECEI2.37%0.13%
RBC MUNI PRODUCTS INC TRUST2.28%0.13%
TENDER OPTION BOND TRUST RECEI2.28%0.13%
TENDER OPTION BOND TRUST RECEI2.28%0.13%
TENDER OPTION BOND TRUST RECEI2.28%0.12%
TENDER OPTION BOND TRUST RECEI1.80%0.12%
TENDER OPTION BOND TRUST RECEI1.75%0.11%
RBC MUNI PRODUCTS INC TRUST2.29%0.11%
TENDER OPTION BOND TRUST RECEI2.28%0.11%
TENDER OPTION BOND TRUST RECEI1.95%0.11%
TENDER OPTION BOND TRUST RECEI2.28%0.10%
TENDER OPTION BOND TRUST RECEI2.28%0.10%
TENDER OPTION BOND TRUST RECEI2.28%0.10%
TENDER OPTION BOND TRUST RECEI2.28%0.10%
TENDER OPTION BOND TRUST RECEI2.28%0.09%
RBC MUNI PRODUCTS INC TRUST2.28%0.09%
TENDER OPTION BOND TRUST RECEI1.95%0.09%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.29%0.09%
RBC MUNI PRODUCTS INC TRUST2.28%0.09%
TENDER OPTION BOND TRUST RECEI2.28%0.09%
TENDER OPTION BOND TRUST RECEI2.27%0.09%
TENDER OPTION BOND TRUST RECEI2.28%0.09%
TENDER OPTION BOND TRUST RECEI2.28%0.09%
TENDER OPTION BOND TRUST RECEI2.30%0.09%
TENDER OPTION BOND TRUST RECEI2.28%0.09%
DEUTSCHE BK SPEARS/LIFERS TR1.90%0.09%
TENDER OPTION BOND TRUST RECEI2.28%0.09%
TENDER OPTION BOND TRUST RECEI2.28%0.09%
TENDER OPTION BOND TRUST RECEI2.37%0.09%
TENDER OPTION BOND TRUST RECEI2.28%0.09%
TENDER OPTION BOND TRUST RECEI2.28%0.09%
TENDER OPTION BOND TRUST RECEI2.29%0.09%
DEUTSCHE BK SPEARS/LIFERS TR2.20%0.09%
TENDER OPTION BOND TRUST RECEI1.95%0.08%
TENDER OPTION BOND TRUST RECEI2.28%0.08%
TENDER OPTION BOND TRUST RECEI2.28%0.08%
RIB FLOATER TRUST2.28%0.08%
TENDER OPTION BOND TRUST RECEI2.28%0.08%
TENDER OPTION BOND TRUST RECEI2.28%0.08%
TENDER OPTION BOND TRUST RECEI2.28%0.08%
TENDER OPTION BOND TRUST RECEI2.28%0.08%
DEUTSCHE BK SPEARS/LIFERS TR2.05%0.08%
TENDER OPTION BOND TRUST RECEI2.28%0.08%
DEUTSCHE BK SPEARS/LIFERS TR2.05%0.08%
TENDER OPTION BOND TRUST RECEI2.00%0.08%
TENDER OPTION BOND TRUST RECEI1.95%0.07%
TENDER OPTION BOND TRUST RECEI1.95%0.07%
TENDER OPTION BOND TRUST RECEI2.37%0.07%
TENDER OPTION BOND TRUST RECEI2.37%0.07%
RBC MUNI PRODUCTS INC TRUST2.29%0.07%
TENDER OPTION BOND TRUST RECEI1.95%0.07%
DEUTSCHE BK SPEARS/LIFERS TR2.30%0.07%
TENDER OPTION BOND TRUST RECEI2.37%0.07%
TENDER OPTION BOND TRUST RECEI2.27%0.07%
TENDER OPTION BOND TRUST RECEI2.28%0.07%
TENDER OPTION BOND TRUST RECEI2.28%0.07%
TENDER OPTION BOND TRUST RECEI2.30%0.07%
TENDER OPTION BOND TRUST RECEI2.28%0.07%
TENDER OPTION BOND TRUST RECEI1.95%0.07%
TENDER OPTION BOND TRUST RECEI2.28%0.07%
TENDER OPTION BOND TRUST RECEI2.00%0.07%
TENDER OPTION BOND TRUST RECEI2.30%0.06%
TENDER OPTION BOND TRUST RECEI2.29%0.06%
TENDER OPTION BOND TRUST RECEI2.27%0.06%
TENDER OPTION BOND TRUST RECEI2.28%0.06%
TENDER OPTION BOND TRUST RECEI2.28%0.06%
TENDER OPTION BOND TRUST RECEI2.28%0.06%
TENDER OPTION BOND TRUST RECEI2.28%0.06%
TENDER OPTION BOND TRUST RECEI2.29%0.06%
DEUTSCHE BK SPEARS/LIFERS TR2.30%0.06%
TENDER OPTION BOND TRUST RECEI2.38%0.06%
TENDER OPTION BOND TRUST RECEI2.00%0.06%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
RBC MUNI PRODUCTS INC TRUST2.29%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.29%0.05%
DEUTSCHE BK SPEARS/LIFERS TR2.30%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.28%0.05%
TENDER OPTION BOND TRUST RECEI2.29%0.04%
RBC MUNI PRODUCTS INC TRUST2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.27%0.04%
TENDER OPTION BOND TRUST RECEI2.27%0.04%
TENDER OPTION BOND TRUST RECEI2.29%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
DEUTSCHE BK SPEARS/LIFERS TR2.30%0.04%
DEUTSCHE BK SPEARS/LIFERS TR2.30%0.04%
TENDER OPTION BOND TRUST RECEI2.30%0.04%
TENDER OPTION BOND TRUST RECEI2.27%0.04%
TENDER OPTION BOND TRUST RECEI2.27%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.29%0.04%
TENDER OPTION BOND TRUST RECEI2.37%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
DEUTSCHE BK SPEARS/LIFERS TR2.30%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.28%0.04%
TENDER OPTION BOND TRUST RECEI2.37%0.03%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.31%0.03%
DEUTSCHE BK SPEARS/LIFERS TR1.90%0.03%
RIB FLOATER TRUST1.85%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.80%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.29%0.03%
TENDER OPTION BOND TRUST RECEI1.80%0.03%
TENDER OPTION BOND TRUST RECEI1.80%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.28%0.03%
TENDER OPTION BOND TRUST RECEI2.27%0.02%
TENDER OPTION BOND TRUST RECEI1.80%0.02%
TENDER OPTION BOND TRUST RECEI2.28%0.02%
TENDER OPTION BOND TRUST RECEI2.28%0.02%
TENDER OPTION BOND TRUST RECEI2.25%0.02%
TENDER OPTION BOND TRUST RECEI2.28%0.02%
TENDER OPTION BOND TRUST RECEI2.28%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI2.28%0.02%
TENDER OPTION BOND TRUST RECEI2.29%0.02%
TENDER OPTION BOND TRUST RECEI2.30%0.02%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.31%0.02%
TENDER OPTION BOND TRUST RECEI2.28%0.01%
TENDER OPTION BOND TRUST RECEI2.31%0.01%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.34%1.86%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND2.30%1.67%
NUVEEN QUALITY MUNICIPAL INCOME FUND2.40%1.34%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND2.30%0.97%
NUVEEN CALIF DIVID ADVANTAGE MUN FD2.32%0.64%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND2.40%0.45%
BLACKROCK MUNIYIELD QUALITY FU2.39%0.44%
NUVEEN CALIF DIVID ADVANTAGE MUN2.34%0.36%
BLACKROCK MUNIYIELD QUALITY FUND2.41%0.27%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.33%0.22%
BLACKROCK MUNIHOLDINGS NJ QUALITY2.41%0.22%
ALLIANCEBERNSTEIN NATIONAL MUN2.41%0.20%
NUVEEN CA QUALITY MUNI INCOME FUND2.32%0.19%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND2.32%0.18%
BLACKROCK MUNI 2030 TARGET TER2.40%0.13%
NUVEEN CA AMT-FREE MUNI INCOME FUND2.28%0.07%