JPMorgan Tax-Free Money Market Institutional Class

JTFXX

Tax-ExemptRetail
7-day Yield
#778
3.55%
as of 5/23/2024
Net assets
$7.9B
Expense ratio
0.21%
WAM
30
WAL
30
Minimum
$10M
Holding details
34% Variable Rate Demand Notes
15% Tender Option Bonds
43% Municipal Bonds
9% Other Money Market Funds
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
JACKSONVILLE FLORIDA 3.6803.67%1.07%
INDIANA FIN AUTHORITY 3.6003.60%0.97%
LOUISVILLE/JEFFERSON 3.7003.70%0.96%
ROCHESTER MINN HLTH CARE 3.5203.51%0.77%
SAN ANTONIO TEXAS 3.4503.45%0.73%
HAMILTON TWP NJ MERCER CNTY 3.7503.36%0.65%
HOUSTON TEXAS (CITY OF) 3.7003.69%0.63%
TEXAS PUBLIC FIN AUTH 3.6003.60%0.55%
CITY OF ATLANTA GA 3.7303.72%0.55%
OR DEPT OF TRANSPORT 3.6803.68%0.51%
UNION TWP NJ UNION CNTY 4.5003.07%0.50%
MISSOURI STATE HLTH EDUC 3.7503.75%0.48%
MASSACHUSETTS BAY TRANSP 3.6503.65%0.48%
MISSOURI STATE HLTH EDUC 3.7503.75%0.48%
SAN ANTONIO TEXAS 3.8203.82%0.48%
MISSOURI STATE HLTH EDUC 3.7503.75%0.48%
SOUTHWESTERN IL DEV AUTH 3.6803.67%0.48%
MISSOURI STATE HLTH EDUC 3.4003.40%0.48%
CITY OF ATLANTA GA 3.7503.75%0.46%
HOUSTON TEXAS (CITY OF) 3.7003.69%0.44%
MET GOVT NASHVILLE/DAVID 3.7003.70%0.44%
MUNI ISSUER 3.8003.80%0.42%
LOWER COLORADO RIVER AUT 3.8203.82%0.42%
MET GOVT NASHVILLE/DAVID 3.6803.67%0.39%
DENVER WATER COMMISSION 3.4503.45%0.39%
OR DEPT OF TRANSPORT 3.6503.65%0.39%
SALT RIVER AGRI IMP &PWR 3.5003.50%0.39%
ROCHESTER MINN HLTH CARE 3.6803.67%0.39%
STAFFORD TWP NJ 5.0003.92%0.39%
ORANGEBURG CNTY SCH DIST 5.0003.68%0.37%
NEW BRUNSWICK NJ 4.5000.00%0.36%
COLORADO ST EDUC LOAN PROGRAM 5.0003.22%0.34%
HORSEHEADS NY CENTRL SCH DIST 4.2503.61%0.34%
GLOVERSVILLE NY CITY SCH DIST 4.7503.62%0.31%
CALIFORNIA STATEWIDE COM 3.2303.23%0.30%
MUNI ISSUER 3.8403.84%0.30%
DENVER WATER COMMISSION 3.5203.71%0.30%
OR DEPT OF TRANSPORT 3.5203.52%0.30%
CALIFORNIA STATEWIDE COM 3.6003.60%0.26%
RIDGEWOOD NJ 4.0003.12%0.26%
INDIANA UNIVERSITY 3.5503.55%0.25%
WICHITA KS 4.0003.45%0.25%
UNIVERSITY OF TEXAS PERM 3.4203.42%0.24%
ROCHESTER MINN HLTH CARE 3.5003.50%0.24%
UNIVERSITY OF TEXAS PERM 3.2803.28%0.24%
UNIVERSITY OF TEXAS PERM 3.4803.48%0.24%
UNIVERSITY OF TEXAS SYS 3.2803.28%0.24%
UNIVERSITY OF TEXAS PERM 3.6803.68%0.24%
KING COUNTY WASH DIR ASN 3.5303.53%0.24%
CALIFORNIA STATEWIDE COM 3.5503.55%0.24%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.24%
UNIVERSITY OF TEXAS SYS 3.4003.40%0.24%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.24%
UNIVERSITY OF TEXAS PERM 3.3003.30%0.24%
UNIVERSITY OF TEXAS PERM 3.3203.32%0.24%
UNIVERSITY OF TEXAS PERM 3.3503.35%0.24%
UNIVERSITY OF TEXAS PERM 3.5503.55%0.24%
UNIVERSITY OF TEXAS PERM 3.6403.64%0.24%
UNIVERSITY OF TEXAS SYS 3.6403.64%0.24%
UNIVERSITY OF TEXAS SYS 3.4403.44%0.24%
WYANDOTTE CNTY/KANS CITY KANUN 4.0003.54%0.24%
UNIVERSITY OF TEXAS SYS 3.5203.52%0.23%
CALIFORNIA STATEWIDE COM 3.2503.25%0.22%
UNIVERSITY OF PITTSBURGH 3.3503.35%0.22%
CALIFORNIA STATEWIDE COM 3.5203.52%0.22%
KING COUNTY WASH DIR ASN 3.4703.47%0.22%
BOARD TRSTEE MICH ST UNI 3.5203.52%0.22%
UNIVERSITY OF TEXAS PERM 3.3303.33%0.22%
UNIVERSITY OF PITTSBURGH 3.5503.55%0.22%
UNIVERSITY OF TEXAS SYS 3.6803.68%0.22%
WASHINGTON ST 5.0003.58%0.22%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.66%0.22%
AVALON BORO NJ 3.7503.21%0.22%
UNIVERSITY OF TEXAS SYS 3.5503.55%0.21%
CALIFORNIA (STATE OF) 3.2204.29%0.20%
HARRIS COUNTY TEXAS 3.7003.70%0.20%
WEST WINDSOR TWP NJ 4.5003.89%0.20%
KING COUNTY WASH DIR ASN 3.5303.53%0.19%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.19%
HOUSTON TEXAS (CITY OF) 3.7003.69%0.19%
KING COUNTY WASH DIR ASN 3.5303.53%0.19%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.19%
INDIANA UNIVERSITY 3.5503.55%0.19%
UNIVERSITY OF MINNESOTA 3.5203.52%0.19%
HENNEPIN CNTY MINNESOTA 3.5503.55%0.19%
TEXAS PUBLIC FIN AUTH 3.5503.55%0.19%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.19%
JACKSONVILLE POL CONTROL 3.7503.75%0.19%
UNIVERSITY OF TEXAS SYS 3.2803.28%0.19%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.19%
UNIVERSITY OF TEXAS PERM 3.3003.30%0.19%
UNIVERSITY OF TEXAS PERM 3.3303.33%0.19%
UNIVERSITY OF TEXAS PERM 3.4503.45%0.19%
UNIVERSITY OF TEXAS SYS 3.8503.85%0.19%
UNIVERSITY OF TEXAS SYS 3.8503.85%0.19%
WICHITA KS 5.0003.65%0.19%
OCEAN CITY NJ 5.0003.86%0.19%
VANDERBILT UNIVERSITY/TH 3.3203.33%0.19%
VANDERBILT UNIVERSITY/TH 3.3503.36%0.19%
CALIFORNIA STATEWIDE COM 3.2503.25%0.18%
UNIVERSITY OF TEXAS SYS 3.5503.55%0.18%
HACKENSACK NJ 4.2503.52%0.17%
DENVER WATER COMMISSION 3.4503.45%0.17%
MONROE TWP NJ GLOUCESTER CNTY 4.2503.64%0.17%
HARRIS COUNTY TEXAS 3.5203.52%0.16%
KING COUNTY WASH DIR ASN 3.5103.50%0.16%
CALIFORNIA STATEWIDE COM 3.5203.52%0.16%
SCHALMONT NY CENTRL SCH DIST 5.0003.58%0.16%
AGAWAM MA 3.7503.15%0.16%
OMAHA PUBLIC POWER DIST 3.6303.63%0.15%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.15%
CALIFORNIA (STATE OF) 3.5203.52%0.15%
SOUTHWESTERN IL DEV AUTH 3.5703.56%0.15%
UNIVERSITY OF TEXAS SYS 3.4503.45%0.15%
ALACHUA CNTY HEALTH FAC 3.6803.68%0.15%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.15%
JACKSONVILLE POL CONTROL 3.7503.75%0.15%
UNIVERSITY OF TEXAS PERM 3.4003.46%0.15%
UNIVERSITY OF TEXAS SYS 3.5203.52%0.15%
OMAHA PUBLIC POWER DIST 3.6403.64%0.15%
UNIVERSITY OF TEXAS PERM 3.3803.38%0.15%
UNIVERSITY OF TEXAS PERM 3.5703.57%0.15%
UNIVERSITY OF TEXAS PERM 3.6503.65%0.15%
DENVER CITY & CNTY CO 5.0003.62%0.15%
MASS WATER RESOURCES AUT 3.6503.65%0.15%
ALTMAR-PARISH-WILLIAMSTOWN NYC 4.2503.53%0.15%
WEST MILFORD TWP NJ 4.2503.66%0.15%
OMAHA PUBLIC POWER DIST 3.5103.51%0.14%
HAMILTON NY CENTRL SCH DIST 4.7503.71%0.14%
MONROE NY 5.0003.93%0.14%
UNIVERSITY OF TEXAS SYS 3.5503.55%0.14%
MARGATE CITY NJ 4.7503.94%0.14%
OMAHA PUBLIC POWER DIST 3.6503.65%0.13%
OMAHA PUBLIC POWER DIST 3.4803.48%0.12%
UNIVERSITY OF MINNESOTA 3.6503.65%0.12%
UNIV OF MASS BUILDING AU 3.2503.24%0.12%
CALIFORNIA STATEWIDE COM 3.3903.39%0.12%
TEXAS PUBLIC FIN AUTH 3.6003.60%0.12%
OMAHA PUBLIC POWER DIST 3.6303.63%0.12%
COLORADO ST EDUC LOAN PROGRAM 4.0003.22%0.12%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.12%
VOORHEES TWP NJ 4.2503.67%0.12%
LAKEWOOD TWP NJ 5.0003.27%0.12%
CALIFORNIA STATEWIDE COM 3.3503.35%0.11%
UNIVERSITY OF MICHIGAN 3.6503.64%0.11%
SAN DIEGO PUBLIC FACS 3.6503.65%0.11%
RAHWAY NJ 5.0003.55%0.11%
CRANSTON RI 4.7503.81%0.11%
RUTGERS THE STATE U 3.4703.46%0.10%
CALIFORNIA STATEWIDE COM 3.4003.40%0.10%
CITY OF PHILADELPHIA PA 3.4003.40%0.10%
HOUSTON TEXAS (CITY OF) 3.5003.50%0.10%
HOUSTON TEXAS (CITY OF) 3.5003.50%0.10%
HOUSTON TEXAS (CITY OF) 3.6003.60%0.10%
PENNSYLVANIA ST 5.0003.78%0.10%
UNIV OF CALIFORNIA CA REVENUES 5.0003.65%0.10%
UNIVERSITY OF TEXAS SYS 3.4503.45%0.10%
CALIFORNIA STATEWIDE COM 3.3003.29%0.10%
MUNICIPAL ELEC AUTH GA 3.4503.45%0.10%
OMAHA PUBLIC POWER DIST 3.5303.53%0.10%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.10%
HARRIS COUNTY TOLL AUTH 3.7903.79%0.10%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.10%
CITY OF ATLANTA GA 3.7003.70%0.10%
UNIVERSITY OF MINNESOTA 3.6203.61%0.10%
BRIDGEWATER TWP NJ 4.5004.00%0.10%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.10%
UNIVERSITY OF TEXAS SYS 3.5503.55%0.10%
LAWRENCE MA 4.5003.25%0.10%
COLORADO ST UNI SYSTEM 3.6503.65%0.10%
POINT PLEASANT BEACH NJ 5.0003.93%0.10%
NORTH CAROLINA ST LTD OBLIG 5.0003.79%0.09%
LACEY TWP NJ 5.0003.30%0.09%
UNIVERSITY OF MINNESOTA 3.6503.65%0.09%
SOUTH PLAINFIELD NJ 4.2503.55%0.09%
GLASSBORO NJ 5.0003.55%0.09%
PHILLIPSBURG NJ 4.2503.44%0.09%
MARYLAND HLTH &HIGHER ED 3.5203.52%0.08%
HARRIS COUNTY TEXAS 3.7003.70%0.08%
HARRIS COUNTY TEXAS 3.9003.90%0.08%
UTAH ST 5.0003.67%0.08%
VERONA TWP NJ 5.0003.96%0.08%
COBB CNTY GA SCH DIST 4.0003.25%0.08%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.07%
MASS WATER RESOURCES AUT 3.6503.65%0.07%
CNTY SQ REDEV CORP SC INSTALLM 5.0003.25%0.07%
WEST ORANGE TWP NJ 4.0003.40%0.07%
UNIVERSITY OF CALIFORNIA 3.5003.49%0.06%
MASSACHUSETTS ST 5.0003.67%0.06%
HARRIS COUNTY TEXAS 3.8003.80%0.06%
HARRIS COUNTY TEXAS 3.5003.50%0.05%
CALIFORNIA STATEWIDE COM 3.3003.30%0.05%
HARRIS COUNTY TEXAS 3.7503.75%0.05%
HARRIS COUNTY TEXAS 3.7503.75%0.04%
CALIFORNIA (STATE OF) 3.5503.54%0.03%
LAS VEGAS NV 5.0004.14%0.02%
MANCHESTER NH 4.0003.82%0.02%
UTAH ST TRANSIT AUTH SALES TAX 5.0003.72%0.02%
OHIO ST 5.0003.67%0.02%
HAMMONTON NJ 4.5003.81%0.02%
NEW MEXICO FIN AUTH REVENUE 5.0003.52%0.01%
LINDEN NJ 5.0003.34%0.01%
MARYLAND ST 5.0003.65%0.01%
CITY OF ATLANTA GA 3.7003.70%0.00%
BARTOW-CARTERSVILLE GA JT DEV 4.1504.15%2.05%
IOWA ST FIN AUTH MIDWESTERN EC 4.0104.01%1.14%
KENTUCKY ST HGR EDU STUDENT LO 3.9803.98%0.87%
TEXAS ST TRANSPRTN COMMISSIONS 3.7903.79%0.80%
EAST BATON ROUGE PARISH LA INCINDL DEV 3.8203.82%0.73%
NEW YORK NY 3.8003.80%0.64%
SOUTH CAROLINA ST PUBLIC SVC A 3.9903.99%0.58%
NEW YORK CITY NY MUNI WTR FIN 3.8503.85%0.58%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.0803.08%0.55%
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3.8003.80%0.51%
NEW YORK NY 3.7803.78%0.50%
NEW YORK NY 3.8003.80%0.49%
WASHINGTON SUBURBAN SAN DIST M 3.8103.81%0.47%
EAST BATON ROUGE PARISH LA INCINDL DEV 3.8203.82%0.42%
MARTIN CNTY FL REVENUE 3.8003.80%0.42%
LOUISVL ETC FAC VAR-C 4.0504.05%0.41%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.7903.79%0.41%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.6503.65%0.41%
MASSACHUSETTS ST DEV FIN AGY R 3.7503.75%0.39%
LOUISIANA ST GAS & FUELS TAX R 3.7403.74%0.35%
TRIBOROUGH NY BRIDGE & TUNNEL 3.7503.75%0.33%
ILLINOIS ST FIN AUTH REVENUE 3.7703.77%0.33%
NEW YORK CITY NY MUNI WTR FIN 3.7503.75%0.32%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.9503.95%0.31%
NEW YORK ST HSG FIN AGY 3.7503.75%0.30%
ALASKA HSG FIN CORP HOME MTG REV 3.7403.74%0.30%
NORTH CAROLINA ST HSG FIN AGY 3.7503.75%0.30%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.7803.78%0.29%
MONROE CNTY GA DEV AUTH 3.8503.85%0.29%
IOWA ST FIN AUTH ECON DEV REVE 3.8003.80%0.28%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.7903.79%0.28%
MASSACHUSETTS ST DEV FIN AGY R 3.7503.75%0.28%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9503.95%0.27%
MAINE ST HSG AUTH MTGE PURCHASE 3.9503.95%0.27%
NEW YORK CITY NY TRANSITIONAL 3.7803.78%0.26%
DELAWARE VLY PA REGL FINANCIAL 3.8003.80%0.26%
ESCAMBIA CNTY FL SOL WST DISP 4.0004.00%0.25%
VIRGINIA ST CMWLTH UNIV HLTH S 3.7503.75%0.24%
COLORADO SPRINGS CO UTILITIESREVENUE 3.7703.77%0.23%
NORFOLK VA ECON DEV AUTH HOSPF 3.8003.80%0.23%
PERSON CNTY NC INDL FACS & POLL CONTROL 3.8603.86%0.23%
CONNECTICUT ST HSG FIN AUTH HS 3.7703.77%0.23%
NEW YORK NY 3.8003.80%0.23%
AUSTIN TX HOTEL OCCUPANCY TAX 3.7703.77%0.22%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.7503.75%0.22%
HAMMOND SEW-VAR-RF-CA 3.7503.75%0.21%
SAINT LUCIE CNTY FL POLL CONTR 3.8503.85%0.21%
MICHIGAN ST HSG DEV AUTH 3.9893.99%0.20%
MINNESOTA ST HSG FIN AGY 3.8503.85%0.20%
NORTHAMPTON CNTY PA GEN PURPOS 3.7503.75%0.20%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 4.0504.05%0.19%
WISCONSIN ST HSG & ECON DEV AUTH HOME 3.7503.75%0.19%
TEXAS ST 3.4803.48%0.19%
IOWA ST FIN AUTH SF MTGE REVEN 3.7703.77%0.19%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.7503.75%0.19%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.3003.30%0.19%
PORT TACOMA WA REVENUE 3.8503.85%0.18%
NEW YORK ST HSG FIN AGY REV 3.7503.75%0.18%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.9003.90%0.17%
NEW JERSEY HEALTH CARE FAC 3.7803.78%0.17%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 3.7503.75%0.17%
NEW YORK NY 3.8503.85%0.17%
ILLINOIS FIN AUTH REV 3.8503.85%0.17%
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 3.7503.75%0.17%
MET TRANSPRTN AUTH NY REVENUE 3.8503.85%0.16%
MISSOURI DEV FIN BRD CULTURAL FACS REV 4.1004.10%0.16%
UNIV OF DELAWARE DE REVENUE 3.7503.75%0.16%
TEXAS ST 3.7403.74%0.16%
IOWA ST FIN AUTH SF MTGE REVEN 3.7703.77%0.16%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 3.8503.85%0.16%
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE 3.8503.85%0.16%
ALASKA ST HSG FIN CORP HOME MTGE REVENUE 3.8403.84%0.15%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.7503.75%0.15%
ILLINOIS ST FIN AUTH REVENUE 3.7003.70%0.15%
LEE CNTY FL INDL DEV AUTH 4.0004.00%0.15%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & 3.7503.75%0.15%
CONNECTICUT ST HSG FIN AUTH HS 3.7703.77%0.15%
CONNECTICUT ST HSG FIN AUTH HS 3.7203.72%0.15%
MONTGOMERY CNTY PA REDEV 3.7703.77%0.14%
MONTGOMERY CNTY PA REVDEV 3.8003.80%0.14%
TEXAS ST 3.9003.90%0.14%
MET TRANSPRTN AUTH NY DEDICATE 3.7803.78%0.13%
VALDEZ ALASKA MARINE TERM REV 3.9003.90%0.13%
TEXAS ST 3.7903.79%0.13%
TEXAS ST 3.6903.69%0.13%
MET TRANSPRTN AUTH NY REVENUE 3.7803.78%0.13%
MASSACHUSETTS ST HSG FIN AGY H 3.7503.75%0.13%
COLLIN CNTY TX HSG FIN CORP 3.8403.84%0.12%
ST BERNARD PARISH LA EXEMPT FAC 3.9003.90%0.12%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9503.95%0.12%
RALEIGH NC COPS 3.7003.70%0.12%
LOWER CAPE FEAR NC WTR & SWR A 3.9003.90%0.12%
CLARKSVILLE TENN PUB BLDG AUTH REV 3.9503.95%0.12%
GULF COAST TX WST DISP AUTH 3.8203.82%0.12%
NEW YORK CITY NY TRANSITIONALFIN AUTH 3.7703.77%0.12%
FLORIDA ST HSG FIN CORP MF MTG 3.7703.77%0.12%
TARRANT CNTY TX CULTURAL EDU FACS FIN 3.7503.75%0.12%
DELAWARE VLY PA REGL FIN AUTH 3.8003.80%0.12%
SALT RIVER PIMA-MARICOPA 3.8903.89%0.11%
MICHIGAN ST HSG DEV AUTH 3.8003.80%0.11%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9503.95%0.11%
ARAPAHOE CNTY COLO MUTIFAMILY REV 3.8403.84%0.11%
PHILADELPHIA PA GAS WKS REVENU 3.7803.78%0.11%
METROPOLITAN WASHINGTON D C ARPT AUTH 3.7503.75%0.11%
NEW YORK NY 3.7503.75%0.11%
PORT PORTLAND ORE ARPT REV 3.8103.81%0.10%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9503.95%0.10%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.7503.75%0.10%
TRIBOROUGH NY BRIDGE & TUNNEL 3.7503.75%0.10%
IOWA FIN AUTH 3.8203.82%0.10%
ILLINOIS ST FIN AUTH REVENUE 3.8303.83%0.10%
NEW YORK N Y CITY HSG DEV 3.8303.83%0.10%
TEXAS ST 3.4013.40%0.10%
NEW YORK CITY NY MUNI WTR FIN 3.8503.85%0.10%
CONNECTICUT ST HSG FIN AUTH HS 3.7703.77%0.10%
IOWA ST FIN AUTH SF MTGE REVEN 3.7503.75%0.10%
LOUISIANA ST PUBLIC FACS AUTH 3.7703.77%0.10%
WISCONSIN ST HSG & ECON DEV AU 3.8003.80%0.10%
ILLINOIS ST HSG DEV AUTH MF RE 3.7803.78%0.10%
GULF COAST WASTE DISP AUTH TEX 3.8803.88%0.09%
HIGHLANDS CNTY FL HLTH FACS AUTH 3.7503.75%0.09%
LOWER NECHES VLY TX AUTH INDL DEV CORP 3.8503.85%0.09%
WYOMING ST CMNTY DEV AUTH HSG 3.7503.75%0.09%
NORTH DAKOTA ST HSG FIN AGY 3.7803.78%0.09%
NEW YORK CITY NY MUNI WTR FIN 3.8503.85%0.09%
FLORIDA ST HSG FIN AGY 4.3504.35%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9003.90%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9503.95%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9503.95%0.08%
SAN JOSE CA MF HSG REVENUE 3.8503.85%0.08%
HILLSBOROUGH CNTY FLA INDL DEV 3.8003.80%0.08%
KANSAS ST DEV FIN AUTH HLTH FACS 3.8003.80%0.08%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR 3.7503.75%0.08%
MASSACHUSETTS ST HSG FIN AGY H 3.7503.75%0.08%
IOWA ST FIN AUTH SF MTGE REVEN 3.7703.77%0.08%
KENTUCKY ST ECON DEV FIN AUTH 3.7903.79%0.07%
IOWA ST FIN AUTH 3.8203.82%0.07%
ORANGE CNTY FLA HEALTH FACS AUTH REV 3.7703.77%0.07%
ILLINOIS FIN AUTH REV 3.7503.75%0.07%
UTAH CNTY UT HOSP REVENUE 3.8003.80%0.07%
FLORIDA ST HSG FIN CORP 3.7903.79%0.06%
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV 3.7503.75%0.06%
INDIANA ST FIN AUTH HLTH SYS REVENUE 3.8503.85%0.06%
ILLINOIS ST FIN AUTH REVENUE 3.6503.65%0.06%
LOUDOUN CNTY VA INDL DEV AUTH REV 3.8003.80%0.06%
SAINT LOUIS MO INDL DEV AUTH 3.8503.85%0.06%
SUMTER CNTY FLA INDL DEV AUTH 4.0204.02%0.06%
NEW YORK NY 3.8003.80%0.06%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.8503.85%0.06%
NEW YORK CITY NY TRANSITIONALFIN AUTH 3.8003.80%0.06%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.9503.95%0.05%
VALDEZ ALASKA MARINE TERM REV 3.9003.90%0.05%
MINNESOTA ST HGR EDU FACS AUTH 3.8503.85%0.05%
OAKDALE MN MF REVENUE 3.7803.78%0.05%
NEW YORK NY 3.8503.85%0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3.7503.75%0.05%
IOWA ST FIN AUTH SF MTGE REVEN 3.7703.77%0.05%
NEW YORK CITY NY TRANSITIONAL 3.7503.75%0.05%
MINNEAPOLIS MN REVENUE 3.7703.77%0.04%
ILLINOIS HSG DEV AUTH REV 3.9003.90%0.04%
NEW YORK NY CITY HSG DEV CORP MULIT 3.7503.75%0.04%
WISCONSIN ST HSG & ECON DEV AU 3.7503.75%0.04%
MICHIGAN ST HSG DEV AUTH RENTA 3.8203.82%0.04%
FAIRFAX CNTY VA INDL DEV AUTHREVENUE 3.7503.75%0.04%
MET GOVT NASHV &DAVDSN CNTY H&E TN 3.9893.99%0.04%
PINELLAS CNTY FL HSG FIN AUTH 4.0894.09%0.04%
ILLINOIS ST FIN AUTH REVENUE 3.7703.77%0.04%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.8003.80%0.04%
MINNESOTA ST HSG FIN AGY 3.8503.85%0.04%
NEW YORK NY 3.8503.85%0.04%
NEW YORK NY 3.7503.75%0.04%
KANE CNTY IL REVENUE 3.9503.95%0.03%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.8003.80%0.03%
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE 3.9203.92%0.03%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.9503.95%0.03%
PHILADELPHIA PA GAS WKS REVENU 3.7803.78%0.03%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.8503.85%0.03%
LOS ANGELES CALIF WTR & PWR REV 3.8003.80%0.03%
NORTH DAKOTA ST HSG FIN AGY 3.7803.78%0.03%
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 3.6503.65%0.03%
INDIANA ST FIN AUTH HOSP REVENUE 3.7503.75%0.03%
ILLINOIS ST FIN AUTH REVENUE 3.7403.74%0.03%
COLORADO ST EDUCTNL & CULTURAL 3.7903.79%0.03%
LOUISIANA ST GAS & FUELS TAX R 3.7503.75%0.03%
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 3.7203.72%0.03%
WYOMING ST CMNTY DEV AUTH HSGR 3.7803.78%0.03%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 3.8403.84%0.03%
PORT PORT ARTHUR TEX NAV DIST 3.9003.90%0.02%
ILLINOIS DEV FIN AUTH INDL DEV REV 3.7603.76%0.02%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9503.95%0.02%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 3.7403.74%0.02%
RALEIGH NC LTD OBLIG 3.7703.77%0.02%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 3.7903.79%0.02%
MISSISSIPPI DEV BK SPL OBLIG 3.9503.95%0.02%
MEMPHIS TN HLTH EDUCTNL & HSG 4.0004.00%0.02%
WASHINGTON ST HSG FIN COMMISSI 3.9303.93%0.02%
UTAH CNTY UT HOSP REVENUE 3.8003.80%0.02%
MISSOURI ST DEV FIN BRD INFRAS 3.8003.80%0.02%
WISCONSIN ST HSG & ECON DEV AU 3.8003.80%0.02%
RHODE ISLAND ST INDL FACS CORPMARINE 3.8203.82%0.01%
ALAMEDA CNTY CA INDL DEV AUTH 3.8403.84%0.01%
GULF COAST WASTE DISP AUTH TEX 3.8603.86%0.01%
MET TRANSPRTN AUTH NY REVENUE 3.8503.85%0.01%
RHODE ISLAND HEALTH & EDL BLDG 3.8503.85%0.01%
VALDEZ ALASKA MARINE TERM REV 3.9003.90%0.01%
OREGON ST HSG & CMNTY SVCS DEP 3.9003.90%0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.7003.70%0.01%
ALACHUA CNTY FL HSG FIN AUTH M 3.8003.80%0.01%
SAINT LOUIS MO INDL DEV AUTH 3.8003.80%0.01%
MONTGOMERY CNTY OH HOSP REVENU 3.8503.85%0.01%
LAKE CNTY INDL DEV REV 3.8003.80%0.00%
AUSTIN TEX HOTEL OCCUPANCY TAX REV 3.7703.77%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV 3.7803.78%0.00%
PHILADELPHIA PA GAS WKS REVENUE 3.7803.78%0.00%
MISSOURI ST HLTH & EDUCTNL FAC 3.7503.75%0.00%
MISSISSIPPI ST BUSINESS FIN COMMISSION G 3.9003.90%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV 3.7503.75%0.00%
FEDERAL HOME LN MTG CORP 3.8003.80%0.00%
RBC MUNI PRODUCTS INC TRUST 3.8503.85%0.70%
RBC MUNI PRODUCTS INC TRUST 3.8203.82%0.63%
TENDER OPTION BOND TRUST RECEI 3.8503.85%0.53%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.48%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.45%
RBC MUNI PRODUCTS INC TRUST 3.8203.82%0.42%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.41%
RIB FLOATER TRUST 3.8303.83%0.38%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.35%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.34%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.34%
TENDER OPTION BOND TRUST RECEI 4.0504.05%0.33%
RIB FLOATER TRUST 3.9003.90%0.27%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.27%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.25%
RIB FLOATER TRUST 3.9003.89%0.24%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.24%
TENDER OPTION BOND TRUST RECEI 3.8703.87%0.24%
TENDER OPTION BOND TRUST RECEI 3.9903.99%0.23%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.22%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.22%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.21%
TENDER OPTION BOND TRUST RECEI 3.8203.82%0.21%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.20%
ARIZONA ST HLTH FACS AUTH 3.8003.80%0.20%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.20%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.19%
RBC MUNI PRODUCTS INC TRUST 3.8503.85%0.19%
TENDER OPTION BOND TRUST RECEI 4.0504.05%0.18%
RBC MUNI PRODUCTS INC TRUST 3.8503.85%0.17%
RIB FLOATER TRUST 3.9003.90%0.17%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.8103.81%0.16%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.14%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.14%
RBC MUNI PRODUCTS INC TRUST 3.9103.91%0.14%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.14%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.12%
RIB FLOATER TRUST 3.9003.90%0.11%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.11%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.11%
TENDER OPTION BOND TRUST RECEI 3.9903.99%0.11%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.10%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.10%
TENDER OPTION BOND TRUST RECEI 4.0504.05%0.10%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
RIB FLOATER TRUST 3.9003.90%0.10%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.10%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.8103.81%0.09%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.09%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.09%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.09%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.09%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.09%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.09%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.08%
RBC MUNI PRODUCTS INC TRUST 3.8103.81%0.08%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.08%
TENDER OPTION BOND TRUST RECEI 3.8203.82%0.07%
TENDER OPTION BOND TRUST RECEI 3.8203.82%0.07%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.07%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.07%
TENDER OPTION BOND TRUST RECEI 3.8503.85%0.07%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.06%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.06%
RBC MUNI PRODUCTS INC TRUST 3.8103.81%0.06%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.06%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.06%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.06%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.06%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.06%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.06%
RBC MUNI PRODUCTS INC TRUST 3.8003.80%0.05%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.05%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.05%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.05%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.05%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.05%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.05%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.05%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.05%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.8303.83%0.04%
RIB FLOATER TRUST 3.9003.90%0.04%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.04%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.04%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.04%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.04%
TENDER OPTION BOND TRUST RECEI 3.8203.82%0.04%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.04%
TENDER OPTION BOND TRUST RECEI 3.8203.82%0.04%
TENDER OPTION BOND TRUST RECEI 3.8203.82%0.04%
TENDER OPTION BOND TRUST 3.8003.80%0.03%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.03%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.02%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.02%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.02%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.02%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.02%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.02%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.8303.83%0.02%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.00%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.8203.82%2.04%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.8203.82%1.99%
NUVEEN QUALITY MUNICIPAL INCOME FUND 3.8703.87%1.47%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.8203.82%1.07%
NUVEEN CALIF DIVID ADVANTAGE MUN FD 3.8403.84%0.70%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.8703.87%0.50%
NUVEEN CALIF DIVID ADVANTAGE MUN 3.8603.86%0.40%
NUVEEN CA QUALITY MUNI INCOME FUND 3.8403.84%0.20%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.8203.82%0.15%
NUVEEN CA AMT-FREE MUNI INCOME FUND 3.8003.80%0.07%