JPMorgan Tax-Free Money Market Institutional Class

JTFXX

Tax-ExemptRetail
7-day Yield
#757
3.17%
as of 2/22/2024
Net assets
$8.1B
Expense ratio
0.21%
WAM
34
WAL
34
Minimum
$10M
Holding details
43% Variable Rate Demand Notes
13% Tender Option Bonds
36% Municipal Bonds
8% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
BARTOW-CARTERSVILLE GA JT DEV 5.2905.29%2.01%
EAST BATON ROUGE PARISH LA INCINDL DEV 3.1303.13%1.14%
IOWA ST FIN AUTH MIDWESTERN EC 5.0205.02%1.12%
KENTUCKY ST HGR EDU STUDENT LO 4.8304.83%1.01%
EAST BATON ROUGE PARISH LA INCINDL DEV 3.1303.13%0.99%
BAY AREA CA TOLL AUTH TOLL BRI 3.9203.92%0.86%
TEXAS ST TRANSPRTN COMMISSIONS 4.5604.56%0.78%
NEW YORK CITY NY MUNI WTR FIN 3.4003.40%0.72%
ROANOKE VA INDL DEV AUTH HOSPR 4.5204.52%0.61%
NEW YORK NY 3.1003.10%0.60%
NEW YORK CITY NY MUNI WTR FIN 3.2003.20%0.58%
ALASKA HSG FIN CORP HOME MTG REV 4.4504.45%0.53%
LOUISVILLE & JEFFERSON CNTY KY REG 3.7003.70%0.51%
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 4.7004.70%0.50%
NEW YORK CITY NY MUNI WTR FIN 3.1503.15%0.50%
MISSISSIPPI BUSINESS FIN CORP 3.1603.16%0.47%
WASHINGTON SUBURBAN SAN DIST M 3.0423.04%0.46%
NEW YORK NY 3.1503.15%0.43%
CHARLOTTE-MECKLENBURG NC HOSPA 3.1003.10%0.43%
ROANOKE VA ECON DEV AUTH HOSPR 4.5204.52%0.42%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4.5504.55%0.42%
MARTIN CNTY FL REVENUE 4.8004.80%0.42%
LOUISVL ETC FAC VAR-C 3.3503.35%0.40%
GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE 4.5004.50%0.40%
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 2.8702.87%0.40%
UNIV OF COLORADO CO HOSP AUTHREVENUE 3.8003.80%0.38%
SOUTH CAROLINA ST PUBLIC SVC A 3.8303.83%0.38%
NEW YORK CITY NY MUNI WTR FIN 3.2003.20%0.38%
MICHIGAN ST HSG DEV AUTH RENTA 3.6703.67%0.36%
UNIV OF CALIFORNIA CA REVENUES 2.8502.85%0.34%
ILLINOIS ST FIN AUTH REVENUE 4.5604.56%0.33%
HARRIS CNTY TX CULTURAL EDU FA 3.7503.75%0.32%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4.7004.70%0.32%
IDAHO ST HLTH FACS AUTH REVENUE 3.4503.45%0.31%
JACKSONVILLE FL HLTH CARE FACS REVENUE 4.5004.50%0.30%
NEW YORK NY 3.1503.15%0.29%
NEW YORK NY 3.1303.13%0.29%
TRIBOROUGH NY BRIDGE & TUNNEL 3.4003.40%0.28%
IOWA ST FIN AUTH ECON DEV REVE 4.5804.58%0.28%
MONROE CNTY GA DEV AUTH 4.8504.85%0.28%
MISSOURI ST HEALTH & EDL FACS AUTH HEALT 4.5004.50%0.27%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & 4.5004.50%0.27%
MINNESOTA ST HSG FIN AGY 4.4504.45%0.26%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.1503.15%0.25%
DELAWARE VLY PA REGL FINANCIAL 3.8003.80%0.25%
ESCAMBIA CNTY FL SOL WST DISP 4.0004.00%0.24%
NORTH CAROLINA ST HSG FIN AGY 3.2003.20%0.24%
TEXAS ST 3.8003.80%0.24%
LOUISIANA ST PUBLIC FACS AUTH 4.7904.79%0.24%
COLORADO SPRINGS CO UTILITIESREVENUE 4.6504.65%0.23%
TARRANT CNTY TEX CULTURAL ED FACS FIN 3.8003.80%0.23%
PERSON CNTY NC INDL FACS & POLL CONTROL 4.8704.87%0.23%
NEW YORK NY 3.1503.15%0.23%
CONNECTICUT ST HSG FIN AUTH HS 4.6004.60%0.23%
AUSTIN TX HOTEL OCCUPANCY TAX 4.5504.55%0.22%
NORFOLK VA ECON DEV AUTH HOSPF 3.7503.75%0.22%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.1503.15%0.22%
HAMMOND SEW-VAR-RF-CA 3.8203.82%0.21%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS 3.1003.10%0.21%
MICHIGAN ST HSG DEV AUTH 3.8503.85%0.21%
NEW YORK CITY N Y MUNI WTR FIN AUTH WTR & SWR 4.7004.70%0.21%
MINNESOTA ST HSG FIN AGY 4.4504.45%0.21%
NEW YORK NY 3.2003.20%0.21%
SAINT LUCIE CNTY FL SOL WST DI 3.3503.35%0.20%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 3.4003.40%0.19%
RALEIGH NC COPS 3.9003.90%0.19%
NEW YORK ST HSG FIN AGY REV 3.6003.60%0.19%
TEXAS ST 3.9003.90%0.19%
IOWA ST FIN AUTH SF MTGE REVEN 4.4504.45%0.19%
IOWA ST FIN AUTH SF MTGE REVEN 4.6304.63%0.19%
NEW YORK NY 3.1503.15%0.19%
MASSACHUSETTS ST DEV FIN AGY R 3.0003.00%0.19%
WISCONSIN ST HSG & ECON DEV AUTH HOME 4.4504.45%0.18%
PORT TACOMA WA REVENUE 3.8803.88%0.18%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.2003.20%0.18%
PHILADELPHIA PA GAS WKS REVENUE 4.6504.65%0.17%
LOS ANGELES CALIF DPT WTR & PWR 2.8002.80%0.17%
NEW JERSEY HEALTH CARE FAC 4.6304.63%0.17%
DISTRICT OF COLUMBIA REVENUE 3.7503.75%0.17%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 4.4504.45%0.17%
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 3.1503.15%0.17%
TEXAS ST 3.9003.90%0.16%
LOUISIANA ST GAS & FUELS TAX R 3.1503.15%0.16%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.1503.15%0.16%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & 3.1503.15%0.16%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.2003.20%0.15%
ALASKA ST HSG FIN CORP HOME MTGE REVENUE 4.5504.55%0.15%
ILLINOIS ST FIN AUTH REVENUE 3.7003.70%0.15%
IOWA ST FIN AUTH SF MTGE REVEN 4.6304.63%0.15%
CONNECTICUT ST HSG FIN AUTH HS 4.7004.70%0.15%
MONTGOMERY CNTY PA REDEV 4.5504.55%0.14%
MONTGOMERY CNTY PA REVDEV 4.6104.61%0.14%
TRIBOROUGH NY BRIDGE & TUNNEL 3.2003.20%0.14%
TEXAS ST 3.9003.90%0.14%
TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ) 3.1503.15%0.14%
LEE CNTY FL INDL DEV AUTH 3.9003.90%0.14%
LEE CNTY FL INDL DEV AUTH 4.2604.26%0.14%
CONNECTICUT ST HSG FIN AUTH HS 4.5504.55%0.14%
MET TRANSPRTN AUTH NY DEDICATE 4.5204.52%0.13%
RIVERSIDE CA WTR REVENUE 2.8502.85%0.13%
TEXAS ST 3.9003.90%0.13%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.4003.40%0.13%
COLLIN CNTY TX HSG FIN CORP 4.6204.62%0.12%
LOWER CAPE FEAR NC WTR & SWR A 4.9404.94%0.12%
CLARKSVILLE TENN PUB BLDG AUTH REV 3.2903.29%0.12%
MET WTR DIST OF STHRN CA WTRWK 2.8402.84%0.12%
MASSACHUSETTS ST HSG FIN AGY H 4.6504.65%0.12%
PENNSYLVANIA ST HSG FIN AGY SF 3.8003.80%0.12%
DELAWARE VLY PA REGL FIN AUTH 3.8003.80%0.12%
SALT RIVER PIMA-MARICOPA 4.9304.93%0.11%
ARAPAHOE CNTY COLO MUTIFAMILY REV 4.5804.58%0.11%
PHILADELPHIA PA GAS WKS REVENU 4.6504.65%0.11%
DOUGLAS CNTY NE HOSP AUTH #2 3.1003.10%0.11%
OHIO ST HSG FIN AGY RSDL MTGER 3.8503.85%0.11%
GULF COAST TX WST DISP AUTH 4.6104.61%0.11%
METROPOLITAN WASHINGTON D C ARPT AUTH 3.1503.15%0.11%
FLORIDA ST HSG FIN CORP MF MTG 4.5504.55%0.11%
TEXAS ST 3.9003.90%0.11%
PORT PORTLAND ORE ARPT REV 4.9004.90%0.10%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.1503.15%0.10%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.1503.15%0.10%
IOWA FIN AUTH 4.4804.48%0.10%
ILLINOIS ST FIN AUTH REVENUE 4.5904.59%0.10%
MET TRANSPRTN AUTH NY REVENUE 3.2003.20%0.10%
PENNSYLVANIA ST TURNPIKE COMMI 4.5004.50%0.10%
IOWA ST FIN AUTH SF MTGE REVEN 4.4504.45%0.10%
ILLINOIS ST DEV FIN AUTH 3.8003.80%0.09%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.1603.16%0.09%
HIGHLANDS CNTY FL HLTH FACS AUTH 4.5504.55%0.09%
TRIBOROUGH NY BRIDGE & TUNNEL 3.2003.20%0.09%
LOWER NECHES VLY TX AUTH INDL DEV CORP 3.2503.25%0.09%
NEW YORK N Y 4.5004.50%0.09%
WASHINGTON CNTY NE INDL DEV RE 4.5804.58%0.09%
COUNTY OF MIAMI-DADE FL 3.7503.75%0.09%
NEW YORK N Y CITY HSG DEV 4.8904.89%0.09%
ILLINOIS FIN AUTH REV 3.1503.15%0.09%
WYOMING ST CMNTY DEV AUTH HSG 4.4504.45%0.09%
CONNECTICUT ST HSG FIN AUTH HS 4.7004.70%0.09%
IOWA ST FIN AUTH SF MTGE REVEN 3.4503.45%0.09%
LOUISIANA ST PUBLIC FACS AUTH 4.7004.70%0.09%
WISCONSIN ST HSG & ECON DEV AU 4.5004.50%0.09%
ILLINOIS ST HSG DEV AUTH MF RE 4.5504.55%0.09%
FLORIDA ST HSG FIN AGY 4.5604.56%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1603.16%0.08%
SAN JOSE CA MF HSG REVENUE 4.6404.64%0.08%
MET TRANSPRTN AUTH NY REVENUE 3.2003.20%0.08%
MICHIGAN ST FIN AUTH REVENUE 3.8103.81%0.08%
UNIV OF DELAWARE DE REVENUE 3.1503.15%0.08%
HILLSBOROUGH CNTY FLA INDL DEV 3.8003.80%0.08%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.2003.20%0.08%
KANSAS ST DEV FIN AUTH HLTH FACS 3.1003.10%0.08%
NEW YORK CITY NY MUNI WTR FIN 3.1503.15%0.08%
NORTH DAKOTA ST HSG FIN AGY 4.6504.65%0.08%
MASSACHUSETTS ST HSG FIN AGY H 4.6504.65%0.08%
NEW YORK CITY NY TRANSITIONAL 3.1303.13%0.08%
ILLINOIS ST FIN AUTH REVENUE 3.1003.10%0.08%
UNIV HOSPS & CLINICS AUTH WI 3.4503.45%0.07%
MISSOURI ST HLTH & ED FACS AUTH REV 3.4503.45%0.07%
KENTUCKY ST ECON DEV FIN AUTH 3.7503.75%0.07%
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 3.2003.20%0.07%
IOWA ST FIN AUTH 4.4804.48%0.07%
NORFOLK VA 3.6203.62%0.07%
OHIO ST HGR EDUCTNL FAC COMMISSION 3.1503.15%0.07%
MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE 4.5904.59%0.07%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.4003.40%0.07%
UNIV OF CALIFORNIA CA RGTS MED CENTER 2.9002.90%0.07%
IOWA ST FIN AUTH SF MTGE REVEN 4.6304.63%0.07%
SAINT LUCIE CNTY FL POLL CONTR 3.3003.30%0.06%
FLORIDA ST HSG FIN CORP 3.8003.80%0.06%
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV 4.5004.50%0.06%
MET TRANSPRTN AUTH NY REVENUE 3.2003.20%0.06%
INDIANA ST FIN AUTH HLTH SYS REVENUE 3.2003.20%0.06%
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 3.2003.20%0.06%
LOUDOUN CNTY VA INDL DEV AUTH REV 3.9103.91%0.06%
SAINT LOUIS MO INDL DEV AUTH 3.4003.40%0.06%
SUMTER CNTY FLA INDL DEV AUTH 5.0305.03%0.06%
NEW YORK NY 3.1603.16%0.06%
MISSOURI ST HEALTH & EDL FACS AUTH EDL 3.4503.45%0.05%
UNIV OF NORTH CAROLINA NC CHAPEL HILL 4.6504.65%0.05%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.05%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.2003.20%0.05%
ALABAMA ST HSG FIN AUTH MF HSG REVENUE 4.8604.86%0.05%
MINNESOTA ST HGR EDU FACS AUTH 3.3503.35%0.05%
BATTERY PARK CITY NY AUTH 4.6204.62%0.05%
COLORADO SPRINGS CO UTILITIES 4.5004.50%0.05%
MARYLAND ST CMNTY DEV ADMIN DE 4.5004.50%0.05%
MARYLAND ST HEALTH & HIGHER EDL FACS 3.1503.15%0.05%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.1503.15%0.05%
NEW YORK CITY NY TRANSITIONALFIN AUTH 3.2003.20%0.05%
OAKDALE MN MF REVENUE 4.5604.56%0.05%
HARRIS CNTY TX CULTURAL EDU FA 3.7503.75%0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3.1503.15%0.05%
IOWA ST FIN AUTH SF MTGE REVEN 4.6304.63%0.05%
WISCONSIN ST HLTH & EDUCTNL FA 3.2003.20%0.05%
COLORADO ST HSG & FIN AUTH 4.8104.81%0.04%
INDIANA HEALTH FAC FING AUTH REV 3.8003.80%0.04%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.04%
MINNEAPOLIS MN REVENUE 4.5004.50%0.04%
ILLINOIS HSG DEV AUTH REV 3.5503.55%0.04%
MISSOURI ST HEALTH & EDL FACS AUTH EDL 3.1003.10%0.04%
NEW YORK NY CITY HSG DEV CORP MULIT 3.4503.45%0.04%
MINNESOTA ST HSG FIN AGY 4.6004.60%0.04%
WISCONSIN ST HSG & ECON DEV AU 4.4504.45%0.04%
COLORADO ST EDUCTNL & CULTURAL 3.1503.15%0.04%
MICHIGAN ST HSG DEV AUTH RENTA 3.7803.78%0.04%
FAIRFAX CNTY VA INDL DEV AUTHREVENUE 4.6804.68%0.04%
MET GOVT NASHV &DAVDSN CNTY H&E TN 4.8504.85%0.04%
PINELLAS CNTY FL HSG FIN AUTH 4.4504.45%0.04%
ILLINOIS ST FIN AUTH REVENUE 4.5604.56%0.04%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.2003.20%0.04%
MINNESOTA ST HSG FIN AGY 4.6004.60%0.04%
IOWA ST FIN AUTH SF MTGE REVEN 4.4504.45%0.04%
TARRANT CNTY TX CULTURAL EDU F 3.1503.15%0.04%
IOWA ST FIN AUTH MF REVENUE 4.6304.63%0.03%
KANE CNTY IL REVENUE 4.7004.70%0.03%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 4.4504.45%0.03%
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE 4.9304.93%0.03%
PHILADELPHIA PA GAS WKS REVENU 4.6504.65%0.03%
MINNESOTA ST HSG FIN AGY 4.4504.45%0.03%
MARICOPA CNTY AZ INDL DEV AUTH 4.8004.80%0.03%
LOS ANGELES CALIF WTR & PWR REV 2.8502.85%0.03%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 4.6804.68%0.03%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.2003.20%0.03%
DELAWARE ST ECON DEV AUTH REVE 4.5204.52%0.03%
MURRAY CITY UTAH HOSP REV 2.8502.85%0.03%
OHIO ST HGR EDUCTNL FAC COMMISSION 3.4003.40%0.03%
ILLINOIS ST FIN AUTH REVENUE 4.5204.52%0.03%
NEW MEXICO ST MTGE FIN AUTH MF 4.4504.45%0.03%
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 4.4504.45%0.03%
WYOMING ST CMNTY DEV AUTH HSGR 4.6504.65%0.03%
JACKSON - UNION CNTY PORT DIST FACS 3.7703.77%0.02%
JOLIET ILL REGL PORT DIST 3.1303.13%0.02%
PORT PORT ARTHUR TEX NAV DIST 3.1603.16%0.02%
WILL CNTY ILL EXEMPT FACS REV 3.2503.25%0.02%
ILLINOIS DEV FIN AUTH INDL DEV REV 4.5404.54%0.02%
NORTH CAROLINA MEDICAL CARE COMMISSION HEALTH SYSTEM REVENUE 3.8203.82%0.02%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.02%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.02%
UNIVERSITY N C HOSP CHAPEL HILL REV 3.1503.15%0.02%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 4.5204.52%0.02%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.1503.15%0.02%
ILLINOIS ST EDUCTNL FACS AUTH 4.6204.62%0.02%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.2003.20%0.02%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 4.5804.58%0.02%
MISSOURI DEV FIN BRD CULTURAL FACS REV 3.4403.44%0.02%
UNIVERSITY MICH UNIV REVS 3.0903.09%0.02%
BATTERY PARK CITY NY AUTH 4.6504.65%0.02%
ALACHUA CNTY FL HSG FIN AUTH MF 3.8103.81%0.02%
MEMPHIS TN HLTH EDUCTNL & HSG 4.8504.85%0.02%
UNIV OF MICHIGAN MI 3.0903.09%0.02%
MASSACHUSETTS ST HLTH & EDUCTN 3.0503.05%0.02%
WASHINGTON ST HSG FIN COMMISSI 3.9203.92%0.02%
OREGON ST 3.4503.45%0.02%
INDIANA ST HSG & CMNTY DEV AUT 3.1503.15%0.02%
MISSOURI ST DEV FIN BRD INFRAS 3.1003.10%0.02%
WISCONSIN ST HSG & ECON DEV AU 4.5004.50%0.02%
RHODE ISLAND ST INDL FACS CORPMARINE 3.2003.20%0.01%
ALAMEDA CNTY CA INDL DEV AUTH 4.5904.59%0.01%
GULF COAST WASTE DISP AUTH TEX 3.2503.25%0.01%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.1603.16%0.01%
MOBLIE CNTY ALA INDL DEV AUTH 3.2003.20%0.01%
RHODE ISLAND HEALTH & EDL BLDG 3.6703.67%0.01%
OREGON ST HSG & CMNTY SVCS DEP 4.9104.91%0.01%
LOUDOUN CNTY VA INDL DEV AUTH REV 3.7603.76%0.01%
OREGON ST 3.4503.45%0.01%
LOUDOUN CNTY VA INDL DEV AUTH REV 3.7603.76%0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.4503.45%0.01%
ALACHUA CNTY FL HSG FIN AUTH M 4.4504.45%0.01%
SAINT LOUIS MO INDL DEV AUTH 4.4504.45%0.01%
LINCOLN CNTY WY POLL CONTROL REVENUE 3.1303.13%0.01%
NEW YORK CITY NY MUNI WTR FINAUTH WTR 4.5204.52%0.01%
ROCHESTER MN HLTH CARE FACS RE 3.8103.81%0.01%
PUBLIC FIN AUTH WI HLTHCARE SY 3.1403.14%0.01%
HARRIS CNTY TEX INDL DEV CORP PCR 3.1303.13%0.00%
LAKE CNTY INDL DEV REV 4.5804.58%0.00%
ST BERNARD PARISH LA EXEMPT FAC 3.2503.25%0.00%
AUSTIN TEX HOTEL OCCUPANCY TAX REV 4.9104.91%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV 4.9504.95%0.00%
MISSOURI ST HLTH & EDUCTNL FAC 3.0803.08%0.00%
BEREA KY EDUCTNL FACS REVENUE 3.2203.22%0.00%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.2003.20%0.00%
MISSISSIPPI ST BUSINESS FIN COMMISSION G 3.1603.16%0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4.5704.57%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV 4.9704.97%0.00%
LOWER NECHES VLY TX AUTH INDL DEV CORP 3.2503.25%0.00%
OREGON ST 3.4503.45%0.00%
ILLINOIS ST HSG DEV AUTH REVENUE 3.7803.78%0.00%
FEDERAL HOME LN MTG CORP 2.6002.60%0.00%
JACKSONVILLE FLORIDA 3.9503.94%1.05%
INDIANA FIN AUTHORITY 3.4203.42%0.95%
ROCHESTER MINN HLTH CARE 3.4703.47%0.76%
SAN ANTONIO TEXAS 3.4503.45%0.71%
MASSACHUSETTS BAY TRANSP 3.7703.77%0.57%
TEXAS PUBLIC FIN AUTH 3.8503.85%0.55%
OR DEPT OF TRANSPORT 3.4503.45%0.50%
UNION TWP NJ UNION CNTY 4.5003.05%0.49%
MISSOURI STATE HLTH EDUC 3.5003.50%0.47%
MISSOURI STATE HLTH EDUC 3.5003.50%0.47%
MISSOURI STATE HLTH EDUC 3.6803.68%0.47%
UNIVERSITY OF WASHINGTON 3.9003.90%0.47%
SAN ANTONIO TEXAS 3.8303.83%0.47%
MISSOURI STATE HLTH EDUC 3.4503.45%0.47%
SOUTHWESTERN IL DEV AUTH 3.3003.30%0.47%
OR DEPT OF TRANSPORT 3.6503.65%0.46%
HOUSTON TEXAS (CITY OF) 3.6303.63%0.43%
CITY OF ATLANTA GA 3.4503.45%0.41%
DENVER WATER COMMISSION 3.1703.17%0.38%
ROCHESTER MINN HLTH CARE 3.9503.94%0.38%
STAFFORD TWP NJ 5.0003.90%0.38%
CITY OF ATLANTA GA 3.4503.45%0.35%
MET GOVT NASHVILLE/DAVID 3.4503.45%0.34%
SALT RIVER AGRI IMP &PWR 3.8003.80%0.33%
COLORADO ST EDUC LOAN PROGRAM 5.0003.20%0.33%
HORSEHEADS NY CENTRL SCH DIST 4.2503.59%0.33%
INDIANA UNIVERSITY 3.8703.87%0.31%
CITY OF ATLANTA WATER&WA 3.5503.55%0.30%
GLOVERSVILLE NY CITY SCH DIST 4.7503.60%0.30%
CALIFORNIA STATEWIDE COM 3.2303.23%0.29%
CRANSTON RI 4.2503.50%0.29%
HOUSTON TEXAS (CITY OF) 3.6503.65%0.28%
RIDGEWOOD NJ 4.0003.10%0.26%
UNIVERSITY OF WASHINGTON 3.4503.45%0.25%
UNIVERSITY OF TEXAS PERM 3.5203.52%0.24%
UNIVERSITY OF TEXAS PERM 3.6503.65%0.24%
UNIVERSITY OF TEXAS PERM 3.8503.85%0.24%
ROCHESTER MINN HLTH CARE 3.3003.30%0.24%
CALIFORNIA STATEWIDE COM 3.5503.55%0.24%
UNIVERSITY OF TEXAS PERM 3.6003.60%0.24%
UNIVERSITY OF TEXAS PERM 3.6003.60%0.24%
UNIVERSITY OF TEXAS PERM 3.6503.65%0.24%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.24%
UNIVERSITY OF TEXAS PERM 3.4203.42%0.24%
UNIVERSITY OF TEXAS PERM 3.2803.28%0.24%
UNIVERSITY OF TEXAS SYS 3.2803.28%0.24%
UNIVERSITY OF TEXAS SYS 3.5003.50%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%
TEXAS ST TRANSPRTN COMMISSIONS 5.0003.85%0.24%
BOARD TRSTEE MICH ST UNI 3.3803.37%0.23%
UNIVERSITY OF MINNESOTA 3.6003.60%0.22%
CALIFORNIA STATEWIDE COM 3.6003.60%0.22%
CALIFORNIA STATEWIDE COM 3.2503.25%0.22%
UNIVERSITY OF PITTSBURGH 3.3503.35%0.22%
DANBURY CT 5.0003.58%0.22%
UNIVERSITY OF TEXAS SYS 3.2603.26%0.21%
UNIVERSITY OF TEXAS PERM 3.3303.33%0.21%
UNIVERSITY OF WASHINGTON 3.7503.74%0.20%
UNIVERSITY OF TEXAS SYS 3.5503.55%0.20%
WEST WINDSOR TWP NJ 4.5003.87%0.20%
UNIVERSITY OF TEXAS PERM 3.9503.95%0.19%
HOUSTON TEXAS (CITY OF) 3.6003.60%0.19%
UNIVERSITY OF TEXAS SYS 3.6003.60%0.19%
HOUSTON TEXAS (CITY OF) 3.7003.70%0.19%
CALIFORNIA STATEWIDE COM 3.8503.85%0.19%
JACKSONVILLE POL CONTROL 3.8203.82%0.19%
OR DEPT OF TRANSPORT 3.2703.27%0.19%
KING COUNTY WASH DIR ASN 3.2703.27%0.19%
KING COUNTY WASH DIR ASN 3.4003.40%0.19%
UNIVERSITY OF TEXAS SYS 3.7003.70%0.19%
UNIVERSITY OF TEXAS SYS 3.7003.70%0.19%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.19%
UNIVERSITY OF TEXAS SYS 3.5003.50%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%
WICHITA KS 5.0003.63%0.19%
OCEAN CITY NJ 5.0003.83%0.19%
VANDERBILT UNIVERSITY/TH 3.3203.32%0.19%
TEXAS ST TRANSPRTN COMMISSIONS 5.0003.85%0.19%
UNIVERSITY OF TEXAS SYS 3.9503.95%0.18%
CALIFORNIA STATEWIDE COM 3.2503.25%0.18%
UNIVERSITY OF PITTSBURGH 3.8503.85%0.17%
UNIVERSITY OF TEXAS PERM 3.6003.60%0.17%
HACKENSACK NJ 4.2503.51%0.17%
MONROE TWP NJ GLOUCESTER CNTY 4.2503.62%0.17%
UNIVERSITY OF TEXAS SYS 3.1603.16%0.16%
KING COUNTY WASH DIR ASN 3.5003.50%0.16%
CALIFORNIA STATEWIDE COM 3.5803.58%0.16%
AGAWAM MA 3.7503.17%0.16%
HARRIS COUNTY TEXAS 3.5303.53%0.15%
HARRIS COUNTY TEXAS 3.8003.80%0.15%
UNIVERSITY OF TEXAS PERM 3.6003.60%0.15%
SCHALMONT NY CENTRL SCH DIST 5.0003.56%0.15%
ORANGEBURG CNTY SCH DIST 5.0003.51%0.15%
WEST MILFORD TWP NJ 4.2503.64%0.15%
UNIVERSITY OF TEXAS SYS 3.5503.55%0.14%
MET GOVT NASHVILLE/DAVID 3.6603.66%0.14%
OMAHA PUBLIC POWER DIST 3.7003.70%0.14%
SOUTHWESTERN IL DEV AUTH 3.7003.70%0.14%
KING COUNTY WASH DIR ASN 3.0703.07%0.14%
HARRIS COUNTY TEXAS 3.8003.80%0.14%
JACKSONVILLE POL CONTROL 3.8203.82%0.14%
KING COUNTY WASH DIR ASN 3.5303.53%0.14%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.14%
KING COUNTY WASH DIR ASN 3.5203.52%0.14%
UNIVERSITY OF WASHINGTON 3.5003.49%0.14%
GARLAND WATER & SEWER 3.6003.60%0.14%
OMAHA PUBLIC POWER DIST 3.6303.63%0.14%
OMAHA PUBLIC POWER DIST 3.6303.63%0.14%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.14%
UNIVERSITY OF TEXAS SYS 3.4503.45%0.14%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.14%
UNIVERSITY OF TEXAS PERM 3.4003.46%0.14%
UNIVERSITY OF TEXAS PERM 3.3803.38%0.14%
MONROE NY 5.0003.91%0.14%
ALTMAR-PARISH-WILLIAMSTOWN NYC 4.2503.52%0.14%
OMAHA PUBLIC POWER DIST 3.6503.65%0.13%
HAMILTON NY CENTRL SCH DIST 4.7503.70%0.13%
MARGATE CITY NJ 4.7503.92%0.13%
MUNI ISSUER 3.6503.65%0.12%
OMAHA PUBLIC POWER DIST 3.1803.18%0.12%
UNIVERSITY OF TEXAS SYS 3.7003.70%0.12%
OMAHA PUBLIC POWER DIST 3.6703.67%0.12%
UNIV OF MASS BUILDING AU 3.2503.24%0.12%
COLORADO ST EDUC LOAN PROGRAM 4.0003.21%0.12%
LAKEWOOD TWP NJ 5.0003.25%0.12%
CALIFORNIA STATEWIDE COM 3.8503.85%0.11%
TEXAS PUBLIC FIN AUTH 3.7403.74%0.11%
UNIVERSITY OF MINNESOTA 3.6503.65%0.11%
RAHWAY NJ 5.0003.53%0.11%
VOORHEES TWP NJ 4.2503.65%0.11%
UNIVERSITY OF MINNESOTA 3.8003.80%0.10%
CALIFORNIA STATEWIDE COM 3.3503.35%0.10%
UNIVERSITY OF MICHIGAN 3.6503.64%0.10%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.10%
LAWRENCE MA 4.5003.23%0.10%
POINT PLEASANT BEACH NJ 5.0003.91%0.10%
CALIFORNIA STATEWIDE COM 4.0004.00%0.09%
MASSACHUSETTS BAY TRANSP 3.1503.15%0.09%
UNIVERSITY OF TEXAS SYS 3.7003.70%0.09%
CITY OF PHILADELPHIA PA 3.4003.40%0.09%
LACEY TWP NJ 5.0003.29%0.09%
UNIVERSITY OF MINNESOTA 3.6503.65%0.09%
UNIVERSITY OF TEXAS SYS 3.4503.45%0.09%
CALIFORNIA STATEWIDE COM 3.3003.29%0.09%
MUNICIPAL ELEC AUTH GA 3.4503.45%0.09%
OMAHA PUBLIC POWER DIST 3.5303.53%0.09%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.09%
SOUTH PLAINFIELD NJ 4.2503.54%0.09%
PHILLIPSBURG NJ 4.2503.42%0.09%
MARYLAND HLTH &HIGHER ED 3.2503.25%0.08%
GLASSBORO NJ 5.0003.53%0.08%
MASS WATER RESOURCES AUT 3.6303.63%0.07%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.07%
VERONA TWP NJ 5.0003.93%0.07%
COBB CNTY GA SCH DIST 4.0003.20%0.07%
CNTY SQ REDEV CORP SC INSTALLM 5.0003.28%0.07%
MUNI ISSUER 3.6503.65%0.05%
HOUSTON TEXAS (CITY OF) 3.7503.75%0.05%
CALIFORNIA STATEWIDE COM 3.3003.30%0.05%
CALIFORNIA STATEWIDE COM 3.2503.25%0.03%
HAMMONTON NJ 4.5003.79%0.02%
HARRIS COUNTY TEXAS 3.6303.63%0.00%
CITY OF ATLANTA GA 3.4503.45%0.00%
RBC MUNI PRODUCTS INC TRUST 3.2503.25%0.68%
RBC MUNI PRODUCTS INC TRUST 4.6004.60%0.62%
TENDER OPTION BOND TRUST RECEI 4.6304.63%0.52%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.47%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.44%
RBC MUNI PRODUCTS INC TRUST 4.6004.60%0.41%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.40%
RIB FLOATER TRUST 4.6104.61%0.38%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.34%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.33%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.33%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.27%
RIB FLOATER TRUST 3.7503.75%0.26%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.25%
TENDER OPTION BOND TRUST RECEI 3.2503.25%0.24%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.23%
TENDER OPTION BOND TRUST RECEI 3.2503.25%0.23%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.22%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.21%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.21%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.21%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.20%
ARIZONA ST HLTH FACS AUTH 4.5804.58%0.20%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.20%
RBC MUNI PRODUCTS INC TRUST 3.2503.25%0.19%
RIB FLOATER TRUST 3.7503.74%0.18%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.18%
RBC MUNI PRODUCTS INC TRUST 3.2503.25%0.17%
RIB FLOATER TRUST 3.7503.75%0.17%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.5904.59%0.16%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.14%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.14%
RBC MUNI PRODUCTS INC TRUST 4.5904.59%0.13%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.13%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.13%
RBC MUNI PRODUCTS INC TRUST 4.6004.60%0.12%
RIB FLOATER TRUST 3.7503.75%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.11%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.11%
TENDER OPTION BOND TRUST RECEI 3.2503.25%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.10%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.10%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.5904.59%0.09%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.09%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.09%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.08%
RBC MUNI PRODUCTS INC TRUST 4.5904.59%0.08%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.08%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.08%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.07%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.07%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.07%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.07%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.07%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.06%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.06%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.06%
RBC MUNI PRODUCTS INC TRUST 4.5904.59%0.06%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.06%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.06%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.06%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.06%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.06%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.05%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.05%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.05%
RIB FLOATER TRUST 3.7503.75%0.05%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.05%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.05%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.05%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.05%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.04%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.04%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.04%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.04%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.04%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.04%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.6104.61%0.03%
RIB FLOATER TRUST 3.7503.75%0.03%
RIB FLOATER TRUST 3.7503.75%0.03%
TENDER OPTION BOND TRUST 4.5804.58%0.03%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.03%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.03%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.02%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.02%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.6104.61%0.02%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.00%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 4.6004.60%2.00%
NUVEEN QUALITY MUNICIPAL INCOME FUND 4.6504.65%1.44%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 4.6004.60%1.38%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND 4.6004.60%1.05%
NUVEEN CALIF DIVID ADVANTAGE MUN FD 4.6204.62%0.69%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 4.6504.65%0.49%
NUVEEN CALIF DIVID ADVANTAGE MUN 4.6404.64%0.39%
NUVEEN CA QUALITY MUNI INCOME FUND 4.6204.62%0.20%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 4.6004.60%0.14%
NUVEEN CA AMT-FREE MUNI INCOME FUND 4.5804.58%0.07%