JPMorgan Tax-Free Money Market Institutional Class
JTFXX
Tax-ExemptRetailNet 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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
SUFFOLK CNTY NY | 86476PS58 | 7/25/2025 | 2.88% | $131,870,874 | 1.16% | |
JACKSONVILLE FLORIDA | 46941KCJ7 | 2/20/2025 | 3.09% | $121,027,249 | 1.06% | |
CITY OF ATLANTA GA | 04779MBC5 | 2/18/2025 | 3.16% | $114,097,428 | 1.00% | |
CITY OF ATLANTA GA | 04779PBF1 | 2/18/2025 | 3.18% | $104,326,288 | 0.92% | |
LOUISVILLE/JEFFERSON | 54660FBQ6 | 2/7/2025 | 2.88% | $101,099,840 | 0.89% | |
INDIANA FIN AUTHORITY | 45506BKQ1 | 6/5/2025 | 2.93% | $100,323,886 | 0.88% | |
ROCHESTER MINN HLTH CARE | 77159GBP5 | 2/5/2025 | 3.09% | $88,004,664 | 0.77% | |
TEXAS PUBLIC FIN AUTH | 88278DCP4 | 2/19/2025 | 2.87% | $64,264,884 | 0.57% | |
TEXAS PUBLIC FIN AUTH | 88278DCQ2 | 2/20/2025 | 2.89% | $64,999,883 | 0.57% | |
OR DEPT OF TRANSPORT | 68607QBF2 | 3/19/2025 | 3.10% | $64,446,824 | 0.57% | |
ROCHESTER MINN HLTH CARE | 77160EJH7 | 2/20/2025 | 3.19% | $60,010,902 | 0.53% | |
WEST ORANGE TWP NJ | 954898LN0 | 11/5/2025 | 3.01% | $54,975,361 | 0.48% | |
SOUTHWESTERN IL DEV AUTH | 84553RDZ5 | 2/3/2025 | 2.95% | $49,870,598 | 0.44% | |
MISSOURI STATE HLTH EDUC | 60630ACJ6 | 2/6/2025 | 3.10% | $50,000,775 | 0.44% | |
MISSOURI STATE HLTH EDUC | 60637ECN2 | 2/13/2025 | 3.19% | $50,006,010 | 0.44% | |
ROCHESTER MINN HLTH CARE | 77159AGF5 | 2/20/2025 | 3.09% | $50,011,265 | 0.44% | |
MISSOURI STATE HLTH EDUC | 60630BCJ4 | 3/6/2025 | 3.07% | $49,997,420 | 0.44% | |
MISSOURI STATE HLTH EDUC | 60637FCC3 | 3/13/2025 | 3.07% | $49,999,770 | 0.44% | |
UNIV OF MASS BUILDING AU | 91444CAT3 | 3/4/2025 | 3.09% | $47,826,884 | 0.42% | |
CITY OF ATLANTA WATER&WA | 04787XAC2 | 4/14/2025 | 2.88% | $48,064,823 | 0.42% | |
SEA ISLE CITY NJ | 811403VD3 | 10/21/2025 | 2.84% | $40,776,473 | 0.36% | |
NEW YORK NY | 64966MPC7 | 8/1/2025 | 2.66% | $40,112,281 | 0.35% | |
SECAUCUS NJ | 813099RS9 | 8/1/2025 | 3.31% | $40,366,895 | 0.35% | |
MIAMI-DADE COUNTY FL A | 59336DDH2 | 2/13/2025 | 2.75% | $38,000,000 | 0.33% | |
NEW BRUNSWICK NJ | 642815V84 | 4/30/2025 | 3.62% | $37,125,941 | 0.33% | |
LOWER COLORADO RIVER AUT | 54811CJD2 | 2/25/2025 | 2.88% | $36,491,949 | 0.32% | |
BRISTOL CT | 1098536A4 | 11/6/2025 | 3.01% | $35,254,009 | 0.31% | |
KING COUNTY WASH DIR ASN | 49476VHT3 | 5/12/2025 | 2.88% | $34,199,850 | 0.30% | |
SOUTH ORANGE VLG NJ | 839130AQ4 | 6/26/2025 | 3.54% | $31,454,059 | 0.28% | |
OR DEPT OF TRANSPORT | 68607PBZ0 | 2/13/2025 | 3.19% | $30,401,140 | 0.27% | |
OCEAN CITY NJ | 674684TP0 | 10/14/2025 | 2.77% | $30,207,291 | 0.27% | |
BOSTON WATER AND SEWER | 10102NER2 | 2/6/2025 | 3.09% | $30,001,662 | 0.26% | |
UNIVERSITY OF CALIFORNIA | 91412X2X5 | 2/24/2025 | 2.72% | $30,000,000 | 0.26% | |
KING COUNTY WASH DIR ASN | 49476VHS5 | 5/5/2025 | 2.85% | $29,999,760 | 0.26% | |
UNIVERSITY OF MINNESOTA | 91446GEM3 | 5/6/2025 | 2.86% | $29,099,849 | 0.26% | |
HAMBURG NY CENTRL SCH DIST | 406653GJ8 | 5/29/2025 | 3.51% | $28,421,860 | 0.25% | |
ALTMAR-PARISH-WILLIAMSTOWN NYC | 021501GQ8 | 6/26/2025 | 3.17% | $28,080,035 | 0.25% | |
MANCHESTER NH | 562333SH8 | 11/14/2025 | 3.01% | $28,511,378 | 0.25% | |
CALIFORNIA STATEWIDE COM | 13079JUT2 | 2/12/2025 | 3.04% | $27,002,881 | 0.24% | |
ALACHUA CNTY HEALTH FAC | 01068PKC4 | 3/6/2025 | 3.20% | $27,747,268 | 0.24% | |
MEMPHIS TENNESSEE | 58618PSF4 | 2/5/2025 | 3.09% | $25,001,335 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514S5S1 | 2/6/2025 | 3.19% | $25,002,100 | 0.22% | |
BOARD TRSTEE MICH ST UNI | 09660NDM0 | 2/18/2025 | 3.09% | $25,278,965 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514S6V3 | 2/25/2025 | 3.09% | $25,003,778 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514YAU7 | 2/26/2025 | 3.24% | $25,004,923 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514YAS2 | 3/3/2025 | 3.18% | $25,004,755 | 0.22% | |
UNIVERSITY OF TEXAS PERM | 91514CKU4 | 3/5/2025 | 3.01% | $25,008,338 | 0.22% | |
TEXAS PUBLIC FIN AUTH | 88278DCM1 | 3/6/2025 | 3.15% | $25,005,523 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514S7F7 | 3/13/2025 | 3.17% | $25,006,245 | 0.22% | |
UNIVERSITY OF TEXAS PERM | 91514CLT6 | 3/20/2025 | 3.17% | $25,010,888 | 0.22% | |
PENNSYLVANIA HIGHER EDU | 70917UAC2 | 3/25/2025 | 3.08% | $25,012,058 | 0.22% | |
WYANDOTTE CNTY/KANS CITY KANUN | 98267AJS9 | 4/1/2025 | 3.56% | $25,013,585 | 0.22% | |
UNIVERSITY OF TEXAS PERM | 91514CLQ2 | 4/15/2025 | 3.12% | $25,014,160 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514YCC5 | 5/5/2025 | 3.10% | $25,015,380 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514TAA2 | 5/13/2025 | 2.90% | $24,999,968 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514YBK8 | 5/14/2025 | 3.17% | $25,019,863 | 0.22% | |
MONROE TWP NJ MIDDLESEX CNTY | 611312QE2 | 6/2/2025 | 3.51% | $24,861,924 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514YCB7 | 6/12/2025 | 3.12% | $25,021,430 | 0.22% | |
WINDSOR NY CENTRL SCH DIST | 973675FE6 | 6/26/2025 | 3.52% | $24,545,642 | 0.22% | |
UNIVERSITY OF TEXAS SYS | 91514YCF8 | 7/22/2025 | 2.87% | $24,999,818 | 0.22% | |
HAMILTON TWP NJ MERCER CNTY | 4080543B8 | 10/9/2025 | 2.77% | $25,125,848 | 0.22% | |
EAST ORANGE NJ | 274137Y36 | 10/16/2025 | 2.86% | $25,525,239 | 0.22% | |
UNIVERSITY OF MINNESOTA | 91447RBP4 | 2/19/2025 | 3.08% | $24,002,962 | 0.21% | |
LOWER COLORADO RIVER AUT | 54811CJC4 | 2/20/2025 | 2.94% | $24,148,928 | 0.21% | |
UNIVERSITY OF TEXAS SYS | 91514S6Z4 | 3/5/2025 | 3.00% | $23,303,713 | 0.21% | |
OR DEPT OF TRANSPORT | 68607PCA4 | 4/17/2025 | 2.90% | $23,464,899 | 0.21% | |
ROBBINSVILLE TWP NJ MERCER CNT | 770286LM2 | 7/9/2025 | 3.51% | $23,642,076 | 0.21% | |
QUINCY MA | 748508Y77 | 7/25/2025 | 2.89% | $23,339,755 | 0.21% | |
BRIDGEWATER TWP NJ | 108709WC6 | 7/30/2025 | 3.36% | $23,965,249 | 0.21% | |
UNIVERSITY OF PITTSBURGH | 91481GBZ3 | 2/5/2025 | 3.10% | $23,001,631 | 0.20% | |
UNIVERSITY OF PITTSBURGH | 91481HCB3 | 3/6/2025 | 3.20% | $23,005,948 | 0.20% | |
UNIVERSITY OF TEXAS SYS | 91514S5F9 | 2/4/2025 | 3.27% | $21,501,668 | 0.19% | |
MIAMI-DADE COUNTY FL A | 59336DDE9 | 2/4/2025 | 2.84% | $20,000,328 | 0.18% | |
JACKSONVILLE POL CONTROL | 46945JBF5 | 2/6/2025 | 3.29% | $20,001,100 | 0.18% | |
GARLAND WATER & SEWER | 36616SEN4 | 3/5/2025 | 3.14% | $20,004,258 | 0.18% | |
SIDNEY OH | 826112KG8 | 10/8/2025 | 2.77% | $20,757,459 | 0.18% | |
UNIVERSITY OF TEXAS SYS | 91514YBX0 | 4/1/2025 | 3.12% | $19,507,625 | 0.17% | |
DALLAS AREA RAP TRANSIT | 23452P6T1 | 5/8/2025 | 3.17% | $19,589,253 | 0.17% | |
IPSWICH MA | 462632A83 | 8/8/2025 | 3.34% | $19,153,771 | 0.17% | |
UNIVERSITY OF TEXAS SYS | 91514YBP7 | 3/7/2025 | 3.12% | $18,004,140 | 0.16% | |
NORTH WILDWOOD NJ | 663345KZ8 | 7/29/2025 | 3.42% | $17,628,550 | 0.16% | |
VOORHEES TWP NJ | 928895RP8 | 9/23/2025 | 2.77% | $18,475,219 | 0.16% | |
CALIFORNIA STATEWIDE COM | 13080NDR3 | 2/11/2025 | 3.25% | $17,001,668 | 0.15% | |
UNIVERSITY OF TEXAS SYS | 91514YAL7 | 5/7/2025 | 3.27% | $16,509,717 | 0.15% | |
NEW JERSEY ST | 646039YJ0 | 6/1/2025 | 2.80% | $16,466,141 | 0.15% | |
PHILLIPSBURG NJ | 718643EV7 | 10/28/2025 | 2.97% | $16,645,611 | 0.15% | |
RUTGERS THE STATE U | 78318EGU0 | 2/25/2025 | 2.92% | $16,020,958 | 0.14% | |
OMAHA PUBLIC POWER DIST | 68179R4R0 | 2/3/2025 | 3.20% | $14,950,531 | 0.13% | |
MEMPHIS TENNESSEE | 58618PSE7 | 2/5/2025 | 3.12% | $15,000,794 | 0.13% | |
OMAHA PUBLIC POWER DIST | 68179R4V1 | 2/5/2025 | 3.20% | $15,000,890 | 0.13% | |
SOUTHWESTERN IL DEV AUTH | 84553RDX0 | 2/11/2025 | 3.21% | $15,001,515 | 0.13% | |
HOUSTON TEXAS (CITY OF) | 44241BVV1 | 2/20/2025 | 3.10% | $15,001,967 | 0.13% | |
UNIVERSITY OF CALIFORNIA | 91412XY93 | 3/5/2025 | 3.03% | $15,003,860 | 0.13% | |
UNIVERSITY OF TEXAS PERM | 91514CLL3 | 4/10/2025 | 3.14% | $15,007,787 | 0.13% | |
OMAHA PUBLIC POWER DIST | 68179R5K4 | 5/1/2025 | 2.84% | $14,999,927 | 0.13% | |
OMAHA PUBLIC POWER DIST | 68179R5L2 | 5/5/2025 | 2.86% | $14,999,931 | 0.13% | |
UNIVERSITY OF TEXAS SYS | 91514YBF9 | 5/14/2025 | 3.18% | $14,664,586 | 0.13% | |
MAHWAH TWP NJ | 560245LD2 | 5/30/2025 | 3.49% | $14,468,782 | 0.13% | |
REGL SCH DIST #18 CT | 759133KT7 | 8/14/2025 | 3.15% | $15,252,816 | 0.13% | |
CAPE MAY NJ | 139537QS6 | 9/11/2025 | 2.97% | $15,284,336 | 0.13% | |
WILDWOOD NJ | 968206VZ2 | 12/11/2025 | 3.01% | $15,135,692 | 0.13% | |
OMAHA PUBLIC POWER DIST | 68179R4U3 | 2/4/2025 | 3.21% | $13,700,800 | 0.12% | |
UNIVERSITY OF MINNESOTA | 91447RBN9 | 2/7/2025 | 3.17% | $14,001,028 | 0.12% | |
MONROE TWP NJ GLOUCESTER CNTY | 611309HL2 | 9/9/2025 | 2.97% | $13,951,672 | 0.12% | |
HILLSBOROUGH TWP NJ | 432362GB1 | 11/13/2025 | 3.01% | $13,338,312 | 0.12% | |
OMAHA PUBLIC POWER DIST | 68179R4W9 | 2/18/2025 | 3.18% | $12,501,739 | 0.11% | |
OMAHA PUBLIC POWER DIST | 68179R4X7 | 2/19/2025 | 3.18% | $12,501,526 | 0.11% | |
PENNSYLVANIA HIGHER EDU | 70917UAD0 | 2/19/2025 | 3.09% | $12,501,836 | 0.11% | |
OMAHA PUBLIC POWER DIST | 68179R4Z2 | 3/4/2025 | 3.10% | $12,052,490 | 0.11% | |
MASS WATER RESOURCES AUT | 57604YBF1 | 5/7/2025 | 2.85% | $11,999,839 | 0.11% | |
RUTGERS THE STATE U | 78318FBR9 | 5/8/2025 | 2.85% | $12,999,931 | 0.11% | |
BRANCHBURG TWP NJ | 105223HP9 | 10/8/2025 | 2.81% | $12,683,161 | 0.11% | |
DENNIS-YARMOUTH MA REGL SCH DI | 248613KR1 | 11/14/2025 | 3.01% | $12,089,630 | 0.11% | |
UNIVERSITY OF CALIFORNIA | 91412X2W7 | 2/26/2025 | 2.74% | $11,000,000 | 0.10% | |
HARRIS COUNTY TEXAS | 41418YG90 | 3/6/2025 | 3.20% | $11,252,926 | 0.10% | |
UNIVERSITY OF MICHIGAN | 91445AQ85 | 5/5/2025 | 2.85% | $10,999,907 | 0.10% | |
QUINCY MA | 748508Y69 | 7/25/2025 | 3.48% | $11,614,300 | 0.10% | |
SOUTH RIVER NJ | 839669PL6 | 12/10/2025 | 2.91% | $10,938,000 | 0.10% | |
COLORADO ST UNI SYSTEM | 19670ABR6 | 2/6/2025 | 3.19% | $10,000,529 | 0.09% | |
CITY OF PHILADELPHIA PA | 71789TBK9 | 2/12/2025 | 3.20% | $10,001,262 | 0.09% | |
NEW YORK STATE DORM AUTH | 65000GAW7 | 2/12/2025 | 3.09% | $10,051,110 | 0.09% | |
LOUISVILLE/JEFFERSON | 54660FBR4 | 2/14/2025 | 2.85% | $10,000,371 | 0.09% | |
UNIVERSITY OF CALIFORNIA | 91412XZ35 | 2/19/2025 | 3.09% | $10,001,479 | 0.09% | |
UNIVERSITY OF TEXAS SYS | 91514S6W1 | 2/19/2025 | 3.02% | $10,001,156 | 0.09% | |
UNIVERSITY OF TEXAS PERM | 91514CLH2 | 2/25/2025 | 3.14% | $10,501,602 | 0.09% | |
CAPE CORAL FL (CITY OF) | 13938NAD1 | 3/3/2025 | 3.13% | $10,002,001 | 0.09% | |
HOUSTON TEXAS (CITY OF) | 44239UPR9 | 3/6/2025 | 3.15% | $10,002,190 | 0.09% | |
HOUSTON TEXAS (CITY OF) | 44239UPS7 | 3/6/2025 | 2.85% | $9,999,504 | 0.09% | |
CALIFORNIA STATEWIDE COM | 13079QGQ8 | 3/13/2025 | 3.10% | $10,403,880 | 0.09% | |
PENNSYLVANIA HIGHER EDU | 70917UAA6 | 4/22/2025 | 3.06% | $10,256,400 | 0.09% | |
BOARD TRSTEE MICH ST UNI | 09660NDL2 | 2/4/2025 | 3.19% | $8,665,409 | 0.08% | |
UNIVERSITY OF MINNESOTA | 91446TPJ0 | 2/7/2025 | 3.17% | $8,500,624 | 0.08% | |
HARRIS COUNTY TEXAS | 41387AZE7 | 3/11/2025 | 3.15% | $8,542,161 | 0.08% | |
HARRIS COUNTY TOLL AUTH | 41423WDC3 | 3/12/2025 | 3.18% | $8,582,227 | 0.08% | |
OMAHA PUBLIC POWER DIST | 68179R5J7 | 3/13/2025 | 2.84% | $9,299,977 | 0.08% | |
UNIVERSITY OF TEXAS PERM | 91514CLW9 | 4/29/2025 | 3.18% | $9,605,406 | 0.08% | |
HUDSON CNTY NJ IMPT AUTH | 443728GJ3 | 7/11/2025 | 3.51% | $9,060,375 | 0.08% | |
UNADILLA VLY NY CENTRL SCH DIS | 904264CN6 | 8/15/2025 | 3.22% | $9,558,859 | 0.08% | |
WINDHAM CT | 973279XZ0 | 9/26/2025 | 2.77% | $8,959,655 | 0.08% | |
CITY OF PHILADELPHIA PA | 71789TBL7 | 2/4/2025 | 3.15% | $8,090,342 | 0.07% | |
CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $7,852,090 | 0.07% | |
CALIFORNIA STATEWIDE COM | 13080HHK7 | 3/13/2025 | 3.15% | $8,052,999 | 0.07% | |
UNIVERSITY OF TEXAS SYS | 91514YCD3 | 5/7/2025 | 2.85% | $8,373,808 | 0.07% | |
PENNSYLVANIA HIGHER EDU | 70917UAB4 | 5/14/2025 | 3.05% | $8,341,610 | 0.07% | |
PORTSMOUTH NH | 7370503K8 | 6/20/2025 | 3.51% | $7,722,306 | 0.07% | |
SUSSEX CNTY NJ | 869265F29 | 6/30/2025 | 3.55% | $7,595,310 | 0.07% | |
PENNSYLVANIA ST | 70914PP89 | 7/15/2025 | 3.21% | $7,711,976 | 0.07% | |
HARRIS COUNTY TOLL AUTH | 41423WDA7 | 2/6/2025 | 3.24% | $6,380,399 | 0.06% | |
CNTY SQ REDEV CORP SC INSTALLM | 22259PBV7 | 2/9/2025 | 3.28% | $7,102,485 | 0.06% | |
AIKEN CNTY SC CONSOL SCH DIST | 008770SS9 | 4/1/2025 | 3.31% | $7,290,003 | 0.06% | |
UNIVERSITY OF TEXAS SYS | 91514YBA0 | 5/12/2025 | 3.15% | $7,005,392 | 0.06% | |
HARRIS COUNTY TEXAS | 41423YCL0 | 2/6/2025 | 3.10% | $5,520,306 | 0.05% | |
UNIVERSITY OF MINNESOTA | 91336WWE9 | 2/7/2025 | 3.17% | $6,200,455 | 0.05% | |
HARRIS COUNTY TEXAS | 41423YCP1 | 2/11/2025 | 3.10% | $5,390,550 | 0.05% | |
HARRIS COUNTY TEXAS | 41423YCS5 | 2/11/2025 | 2.60% | $5,815,081 | 0.05% | |
UNIVERSITY OF MINNESOTA | 91447MCY5 | 2/18/2025 | 3.09% | $5,716,665 | 0.05% | |
HARRIS COUNTY TEXAS | 41418YG41 | 3/11/2025 | 3.06% | $5,991,736 | 0.05% | |
UNIVERSITY OF TEXAS SYS | 91514YAM5 | 5/21/2025 | 3.27% | $5,941,002 | 0.05% | |
ILLINOIS ST FIN AUTH REVENUE | 45204EV96 | 7/1/2025 | 2.78% | $5,888,915 | 0.05% | |
WOODBURY NJ | 979149JG7 | 12/11/2025 | 2.87% | $5,541,376 | 0.05% | |
UNIVERSITY OF MINNESOTA | 91447RBQ2 | 2/3/2025 | 3.09% | $4,500,144 | 0.04% | |
HOUSTON TEXAS (CITY OF) | 44239LYH1 | 2/6/2025 | 3.15% | $5,000,278 | 0.04% | |
HOUSTON TEXAS (CITY OF) | 44239LYM0 | 2/11/2025 | 2.92% | $5,000,145 | 0.04% | |
UNIVERSITY OF CALIFORNIA | 91412X2Y3 | 2/27/2025 | 2.75% | $5,000,000 | 0.04% | |
DALLAS AREA RAP TRANSIT | 23452P6S3 | 3/6/2025 | 3.15% | $4,737,009 | 0.04% | |
DALLAS AREA RAP TRANSIT | 23452P6U8 | 3/6/2025 | 2.85% | $4,256,789 | 0.04% | |
HARRIS COUNTY TEXAS | 41418YH73 | 3/6/2025 | 3.15% | $4,540,995 | 0.04% | |
KINGS OH LOCAL SCH DIST | 496026NC5 | 7/16/2025 | 3.70% | $4,026,229 | 0.04% | |
MINNEAPOLIS MN | 60375BJD9 | 12/1/2025 | 3.02% | $4,740,782 | 0.04% | |
DIST OF COLUMBIA INCOME TAX SE | 25477GNV3 | 3/1/2025 | 2.88% | $2,960,224 | 0.03% | |
UNIVER HOUSTON SYSTEM | 91430NFT0 | 3/3/2025 | 3.20% | $3,340,806 | 0.03% | |
HARRIS COUNTY TEXAS | 41387AYZ1 | 3/6/2025 | 3.15% | $3,150,665 | 0.03% | |
HARRIS COUNTY TOLL AUTH | 41423WDB5 | 3/12/2025 | 3.15% | $3,410,885 | 0.03% | |
UNIV OF ILLINOIS IL REVENUES | 914353S99 | 4/1/2025 | 3.05% | $2,980,211 | 0.03% | |
SOUTH PLAINFIELD NJ | 839431VK6 | 8/13/2025 | 3.11% | $3,392,340 | 0.03% | |
HOUSTON TX INDEP SCH DIST | 442403LY5 | 2/15/2025 | 2.99% | $1,676,208 | 0.02% | |
HARRIS COUNTY TEXAS | 41423YCV8 | 2/25/2025 | 2.85% | $1,869,999 | 0.02% | |
HARRIS COUNTY | 41418YH24 | 3/6/2025 | 3.20% | $1,860,484 | 0.02% | |
HARRIS COUNTY TEXAS | 41387AZB3 | 3/6/2025 | 3.21% | $1,880,486 | 0.02% | |
TEXAS PUBLIC FIN AUTH | 88278DCN9 | 3/6/2025 | 3.13% | $2,600,579 | 0.02% | |
HARRIS COUNTY TEXAS | 41418YJ22 | 3/11/2025 | 2.85% | $2,639,998 | 0.02% | |
HARRIS COUNTY TEXAS | 41418YH81 | 3/11/2025 | 3.15% | $2,120,536 | 0.02% | |
WEST ORANGE TWP NJ | 954898LM2 | 3/24/2025 | 3.36% | $2,716,848 | 0.02% | |
CONNECTICUT ST REVOLVING FUNDG | 20775YEJ1 | 2/1/2025 | 3.12% | $775,000 | 0.01% | |
WASHINGTON ST | 93974DMK1 | 2/1/2025 | 3.02% | $1,225,000 | 0.01% | |
RICHARDSON TX | 763227U52 | 2/15/2025 | 3.17% | $525,371 | 0.01% | |
BALTIMORE CNTY MD | 05914F7R5 | 3/1/2025 | 3.30% | $1,051,764 | 0.01% | |
PRINCE GEORGES CNTY MD | 741701Q41 | 3/1/2025 | 3.47% | $1,615,046 | 0.01% | |
TRAVIS CNTY TX | 89453P6K0 | 3/1/2025 | 3.25% | $751,258 | 0.01% | |
HARRIS COUNTY TEXAS | 41387AZD9 | 3/6/2025 | 3.15% | $960,210 | 0.01% | |
HARRIS COUNTY TEXAS | 41418YG66 | 3/6/2025 | 3.15% | $1,230,260 | 0.01% | |
NORTH CAROLINA ST LTD OBLIG | 65829QCU6 | 5/1/2025 | 3.21% | $1,432,856 | 0.01% | |
OREGON ST | 68609BYW1 | 5/1/2025 | 3.24% | $553,073 | 0.01% | |
UNIV OF IOWA IA FACS CORP | 914364ZM9 | 6/1/2025 | 3.28% | $1,343,955 | 0.01% | |
NORTH SLOPE BORO AK | 662523V89 | 6/30/2025 | 3.33% | $1,033,758 | 0.01% | |
NORTH BRUNSWICK TWP NJ | 658017S58 | 7/8/2025 | 3.26% | $1,164,555 | 0.01% | |
NEW YORK NY | 64966MST7 | 8/1/2025 | 2.91% | $758,362 | 0.01% | |
KELLER TX INDEP SCH DIST | 487694NN7 | 8/15/2030 | 2.97% | $1,000,769 | 0.01% | |
CAMBRIDGE MA | 1322853Z8 | 2/15/2025 | 2.95% | $500,421 | 0.00% | |
HARRIS COUNTY TEXAS | 41418YG82 | 3/6/2025 | 3.21% | $150,039 | 0.00% | |
BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 2.52% | $222,000,000 | 1.95% | |
IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 2.50% | $117,800,000 | 1.04% | |
KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 2.35% | $109,810,000 | 0.97% | |
TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 2.26% | $95,800,000 | 0.84% | |
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAS3 | 12/1/2030 | 1.75% | $80,450,000 | 0.71% | |
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 1.85% | $68,755,000 | 0.60% | |
EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 1.77% | $67,155,000 | 0.59% | |
SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 2.32% | $57,405,000 | 0.51% | |
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE | 012663AL4 | 10/1/2048 | 2.25% | $58,500,000 | 0.51% | |
COLORADO ST HLTH FACS AUTH REV | 19648FYR9 | 5/15/2064 | 1.85% | $55,875,000 | 0.49% | |
NEW YORK NY CITY TRANSITIONALF | 64972JMP0 | 5/1/2053 | 2.20% | $54,850,000 | 0.48% | |
UNIV OF COLORADO CO HOSP AUTHREVENUE | 914183BL1 | 11/15/2039 | 1.85% | $51,015,000 | 0.45% | |
ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 2.27% | $50,600,000 | 0.45% | |
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 1.60% | $47,575,000 | 0.42% | |
MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 2.40% | $43,900,000 | 0.39% | |
NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 1.60% | $42,925,000 | 0.38% | |
BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 2.45% | $43,600,000 | 0.38% | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV | 97710BDK5 | 12/1/2033 | 1.85% | $42,430,000 | 0.37% | |
NEW YORK NY | 64966J5Y8 | 10/1/2040 | 1.85% | $42,225,000 | 0.37% | |
NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 2.23% | $41,500,000 | 0.37% | |
MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABL7 | 12/1/2030 | 1.75% | $40,200,000 | 0.35% | |
SAN ANTONIO TX WTR REVENUE | 79642GQR6 | 5/1/2054 | 1.85% | $39,310,000 | 0.35% | |
MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAV6 | 12/1/2030 | 1.75% | $35,990,000 | 0.32% | |
NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 1.85% | $36,860,000 | 0.32% | |
NEW YORK NY | 64966KCW1 | 10/1/2038 | 1.85% | $35,040,000 | 0.31% | |
TARRANT CNTY TX CULTURAL EDU FACS FIN | 87638TEH2 | 11/15/2047 | 2.25% | $34,970,000 | 0.31% | |
NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 1.85% | $35,720,000 | 0.31% | |
WINCHESTER VA ECON DEV AUTH RE | 973122AV6 | 1/1/2054 | 1.80% | $35,200,000 | 0.31% | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 1.70% | $32,560,000 | 0.29% | |
NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 1.85% | $33,200,000 | 0.29% | |
ILLINOIS ST FIN AUTH REVENUE | 45200FZT9 | 8/1/2043 | 1.80% | $32,800,000 | 0.29% | |
MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 2.40% | $32,500,000 | 0.29% | |
MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 1.60% | $31,085,000 | 0.27% | |
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F | 59333HCF1 | 10/1/2048 | 2.25% | $30,200,000 | 0.27% | |
OREGON ST FACS AUTH REVENUE | 68608JXF3 | 8/1/2034 | 1.85% | $29,900,000 | 0.26% | |
IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 2.28% | $29,300,000 | 0.26% | |
MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 2.45% | $30,000,000 | 0.26% | |
DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 1.85% | $29,440,000 | 0.26% | |
MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 1.55% | $28,425,000 | 0.25% | |
NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 1.85% | $28,750,000 | 0.25% | |
OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 1.85% | $28,325,000 | 0.25% | |
MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 1.60% | $27,640,000 | 0.24% | |
SEVIER CNTY TN PUBLIC BLDG AUT | 818200VH7 | 3/1/2049 | 1.80% | $27,175,000 | 0.24% | |
NEW YORK NY | 64966QZZ6 | 5/1/2052 | 1.75% | $26,700,000 | 0.24% | |
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH | 01728RES4 | 12/1/2037 | 1.55% | $25,915,000 | 0.23% | |
LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 1.85% | $26,250,000 | 0.23% | |
NORTH CAROLINA HSG FIN AGY HOM | 65820BBC9 | 1/1/2050 | 1.85% | $26,300,000 | 0.23% | |
ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036V2 | 1/1/2039 | 2.24% | $24,860,000 | 0.22% | |
LOUISIANA ST PUBLIC FACS AUTH | 546395W67 | 9/1/2057 | 2.23% | $24,900,000 | 0.22% | |
COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 2.22% | $23,270,000 | 0.21% | |
VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 1.75% | $23,725,000 | 0.21% | |
PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 2.29% | $23,985,000 | 0.21% | |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 2.10% | $23,700,000 | 0.21% | |
NEW YORK NY | 64966QA26 | 5/1/2052 | 1.85% | $24,025,000 | 0.21% | |
TENDER OPTION BOND TRUST RECEI | 88035JC83 | 11/15/2054 | 2.28% | $23,525,000 | 0.21% | |
MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 2.21% | $23,260,000 | 0.20% | |
ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 2.20% | $23,240,000 | 0.20% | |
SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 2.40% | $22,000,000 | 0.19% | |
NEW YORK N Y | 64966FHM9 | 8/1/2034 | 1.75% | $21,700,000 | 0.19% | |
MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 1.60% | $20,455,000 | 0.18% | |
TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKE4 | 1/1/2035 | 1.75% | $20,675,000 | 0.18% | |
ROANOKE VA INDL DEV AUTH HOSPR | 770084GY1 | 7/1/2036 | 2.23% | $19,920,000 | 0.18% | |
CALIFORNIA ST | 13063EEX0 | 5/1/2047 | 1.21% | $20,000,000 | 0.18% | |
MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 2.50% | $20,000,000 | 0.18% | |
MET TRANSPRTN AUTH NY REVENUE | 59261A3T2 | 11/1/2030 | 1.75% | $19,075,000 | 0.17% | |
UNIV OF COLORADO CO HOSP AUTHREVENUE | 914183BJ6 | 11/15/2035 | 1.85% | $19,760,000 | 0.17% | |
TEXAS ST | 882723J34 | 6/1/2045 | 2.35% | $19,250,000 | 0.17% | |
IOWA ST FIN AUTH SF MTGE REVEN | 462467RA1 | 7/1/2046 | 2.22% | $19,500,000 | 0.17% | |
NEW YORK NY | 64966QH37 | 9/1/2049 | 1.85% | $19,365,000 | 0.17% | |
NORTH CAROLINA ST MED CARE COM | 65821DYZ8 | 10/1/2032 | 1.80% | $18,500,000 | 0.16% | |
PORT TACOMA WA REVENUE | 735439QL8 | 12/1/2035 | 2.30% | $18,500,000 | 0.16% | |
MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 1.60% | $17,340,000 | 0.15% | |
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 1.55% | $17,445,000 | 0.15% | |
ALLEN CNTY OHIO HOSP FACS REV | 01757LDW3 | 6/1/2034 | 1.80% | $16,500,000 | 0.15% | |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNIT | 60528ACH5 | 11/1/2035 | 1.75% | $17,000,000 | 0.15% | |
ALLEN CNTY OH HOSP FACS REVENU | 01757LGY6 | 5/1/2036 | 2.25% | $16,825,000 | 0.15% | |
UNIV OF DELAWARE DE REVENUE | 91425MDV6 | 11/1/2037 | 1.85% | $17,015,000 | 0.15% | |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 2.25% | $17,400,000 | 0.15% | |
MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 1.60% | $16,320,000 | 0.14% | |
TEXAS ST | 882724GM3 | 12/1/2038 | 2.35% | $15,625,000 | 0.14% | |
NEW YORK NY | 64966MSF7 | 10/1/2039 | 1.75% | $15,500,000 | 0.14% | |
NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 1.85% | $15,375,000 | 0.14% | |
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 1.85% | $16,100,000 | 0.14% | |
ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 2.23% | $14,900,000 | 0.13% | |
ILLINOIS FIN AUTH REV | 45200F6G9 | 8/1/2044 | 1.80% | $14,555,000 | 0.13% | |
LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 2.50% | $15,000,000 | 0.13% | |
CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 2.23% | $15,200,000 | 0.13% | |
MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 1.60% | $13,040,000 | 0.12% | |
MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 1.60% | $13,485,000 | 0.12% | |
PHILADELPHIA PA GAS WKS REVENU | 71783MCL7 | 8/1/2031 | 2.24% | $13,930,000 | 0.12% | |
MONTGOMERY CNTY PA REDEV | 613643AT2 | 8/15/2031 | 2.25% | $13,510,000 | 0.12% | |
MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 2.28% | $13,120,000 | 0.12% | |
UNIVERSITY OF DELAWARE REV | 91425MAY3 | 11/1/2034 | 1.75% | $13,980,000 | 0.12% | |
MISSISSIPPI ST BUSINESS FIN COMMISSION G | 60528ACA0 | 11/1/2035 | 1.75% | $13,475,000 | 0.12% | |
ILLINOIS ST FIN AUTH REVENUE | 45204EM54 | 11/15/2037 | 1.55% | $13,450,000 | 0.12% | |
TEXAS ST | 882723H51 | 6/1/2041 | 2.35% | $13,230,000 | 0.12% | |
COLLIN CNTY TX HSG FIN CORP | 19474CAW0 | 12/1/2025 | 2.32% | $12,305,000 | 0.11% | |
AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 2.25% | $12,700,000 | 0.11% | |
CLARKSVILLE TENN PUB BLDG AUTH REV | 182564AY0 | 11/1/2035 | 1.88% | $12,550,000 | 0.11% | |
GULF COAST TX WST DISP AUTH | 40222PAP7 | 5/1/2038 | 2.32% | $12,000,000 | 0.11% | |
TEXAS ST | 882723H77 | 12/1/2042 | 2.35% | $12,435,000 | 0.11% | |
FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 2.25% | $12,000,000 | 0.11% | |
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XED6 | 5/1/2047 | 2.23% | $12,245,000 | 0.11% | |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 83703FLR1 | 5/1/2048 | 1.85% | $12,870,000 | 0.11% | |
MARYLAND ST HLTH & HGR EDUCTNL | 57421CGB4 | 6/1/2048 | 1.75% | $12,920,000 | 0.11% | |
MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 1.60% | $11,575,000 | 0.10% | |
ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 2.27% | $11,600,000 | 0.10% | |
MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABX1 | 11/1/2035 | 1.78% | $11,510,000 | 0.10% | |
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACJ1 | 11/1/2035 | 1.75% | $11,500,000 | 0.10% | |
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 1.70% | $11,675,000 | 0.10% | |
INDIANA ST FIN AUTH HOSP REVENUE | 45471AAS1 | 11/1/2039 | 1.85% | $11,550,000 | 0.10% | |
HARRIS CNTY TX CULTURAL EDU FA | 414009KB5 | 10/1/2045 | 2.25% | $11,800,000 | 0.10% | |
MARYLAND ST HLTH & HGR EDUCTNL | 57421CGC2 | 6/1/2046 | 1.75% | $11,470,000 | 0.10% | |
NATIONAL FIN AUTH NH HLTHCARE | 63610BAB1 | 11/1/2064 | 2.38% | $11,000,000 | 0.10% | |
LUBBOCK TEX INDPT SCH DIST | 549220C82 | 8/15/2029 | 2.30% | $10,150,000 | 0.09% | |
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 1.60% | $9,950,000 | 0.09% | |
TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 1.85% | $10,410,000 | 0.09% | |
IOWA FIN AUTH | 46246BJT0 | 8/1/2037 | 2.30% | $10,525,000 | 0.09% | |
ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 2.32% | $10,400,000 | 0.09% | |
TEXAS ST | 882723H93 | 12/1/2043 | 2.35% | $10,230,000 | 0.09% | |
SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 2.25% | $10,100,000 | 0.09% | |
NEW YORK N Y | 64966QAA8 | 3/1/2048 | 1.85% | $10,055,000 | 0.09% | |
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 1.60% | $10,315,000 | 0.09% | |
CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 2.23% | $10,000,000 | 0.09% | |
OHIO ST HOSP FAC REVENUE | 677561LA8 | 1/1/2052 | 1.55% | $10,000,000 | 0.09% | |
ROANOKE VA ECON DEV AUTH HOSPR | 770082BB0 | 7/1/2052 | 1.85% | $10,000,000 | 0.09% | |
IOWA ST FIN AUTH SOL WST DISPR | 46245EAZ0 | 8/1/2054 | 1.80% | $10,000,000 | 0.09% | |
LOUISIANA ST PUBLIC FACS AUTH | 546395W42 | 9/1/2057 | 2.25% | $10,000,000 | 0.09% | |
WISCONSIN ST HSG & ECON DEV AU | 9769044Q2 | 5/1/2061 | 2.25% | $10,000,000 | 0.09% | |
FLORIDA ST HSG FIN AGY | 340736GP6 | 6/15/2025 | 2.96% | $8,500,000 | 0.08% | |
LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 1.75% | $9,375,000 | 0.08% | |
SAN JOSE CA MF HSG REVENUE | 798165BF2 | 3/1/2032 | 2.22% | $8,500,000 | 0.08% | |
MARYLAND ST HEALTH & HIGHER EDL FACS | 574217V28 | 7/1/2041 | 1.85% | $8,690,000 | 0.08% | |
JEA FLA WTR & SWR SYS REV | 46613PVV5 | 10/1/2042 | 2.25% | $8,730,000 | 0.08% | |
TEXAS ST | 882723J67 | 12/1/2046 | 2.30% | $9,005,000 | 0.08% | |
MET WTR DIST OF STHRN CA WTRWK | 59266TXN6 | 7/1/2047 | 1.40% | $9,000,000 | 0.08% | |
WYOMING ST CMNTY DEV AUTH HSG | 98322QJ65 | 6/1/2048 | 2.25% | $9,000,000 | 0.08% | |
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR | 64972GEM2 | 6/15/2050 | 2.23% | $9,020,000 | 0.08% | |
TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 1.85% | $8,050,000 | 0.07% | |
DIST OF COLUMBIA WTR & SWR AUT | 254845UF5 | 10/1/2054 | 1.80% | $8,250,000 | 0.07% | |
COLLIER CNTY FL INDL DEV AUTH | 19464RAJ8 | 12/31/2055 | 2.35% | $8,075,000 | 0.07% | |
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV | 545901AL4 | 6/1/2034 | 2.30% | $6,315,000 | 0.06% | |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS | 914367BN6 | 9/1/2034 | 1.85% | $6,565,000 | 0.06% | |
SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 2.46% | $6,350,000 | 0.06% | |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 2.25% | $6,580,000 | 0.06% | |
SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 2.31% | $5,685,000 | 0.05% | |
PHILADELPHIA PA GAS WKS REVENU | 71783MBB0 | 8/1/2031 | 2.24% | $5,170,000 | 0.05% | |
FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 2.35% | $6,085,000 | 0.05% | |
MET TRANSPRTN AUTH NY REVENUE | 59261A3R6 | 11/1/2035 | 1.75% | $5,350,000 | 0.05% | |
KANSAS ST DEV FIN AUTH HLTH FACS | 48543BNR5 | 3/1/2041 | 1.85% | $5,550,000 | 0.05% | |
NEW YORK NY | 64966QH29 | 9/1/2049 | 1.85% | $5,950,000 | 0.05% | |
PHILADELPHIA PA GAS WKS REVENUE | 7178235S3 | 8/1/2031 | 2.24% | $5,000,000 | 0.04% | |
MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 1.85% | $4,620,000 | 0.04% | |
WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 2.25% | $4,000,000 | 0.04% | |
MET GOVT NASHV &DAVDSN CNTY H&E TN | 592041PQ4 | 6/1/2042 | 2.45% | $4,310,000 | 0.04% | |
ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 2.27% | $5,000,000 | 0.04% | |
WISCONSIN ST HLTH & EDUCTNL FA | 97712D8W9 | 4/1/2048 | 1.70% | $4,600,000 | 0.04% | |
MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 1.85% | $3,850,000 | 0.03% | |
KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 2.45% | $3,450,000 | 0.03% | |
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE | 786151AA8 | 11/1/2028 | 2.30% | $3,200,000 | 0.03% | |
UNIV OF NEW MEXICO NM | 914692XL7 | 6/1/2030 | 2.35% | $3,000,000 | 0.03% | |
MOBLIE CNTY ALA INDL DEV AUTH | 60733PAB8 | 7/15/2032 | 1.75% | $3,565,000 | 0.03% | |
MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 1.87% | $3,090,000 | 0.03% | |
ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 2.35% | $3,625,000 | 0.03% | |
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE | 546848AA0 | 11/1/2036 | 1.75% | $3,700,000 | 0.03% | |
ILLINOIS ST FIN AUTH REVENUE | 45200BRJ9 | 10/1/2040 | 2.23% | $3,325,000 | 0.03% | |
MINNESOTA ST HSG FIN AGY | 60416SWE6 | 1/1/2041 | 2.25% | $3,760,000 | 0.03% | |
PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 2.25% | $3,870,000 | 0.03% | |
MINNESOTA ST HSG FIN AGY | 60416SLE8 | 1/1/2046 | 2.30% | $3,760,000 | 0.03% | |
WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 2.24% | $3,200,000 | 0.03% | |
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 1.80% | $3,220,000 | 0.03% | |
ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 2.25% | $1,900,000 | 0.02% | |
MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 1.60% | $2,390,000 | 0.02% | |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 57586EQ87 | 7/1/2039 | 1.75% | $1,750,000 | 0.02% | |
MISSISSIPPI DEV BK SPL OBLIG | 60534RSH3 | 12/1/2039 | 1.60% | $2,285,000 | 0.02% | |
CHARLOTTE-MECKLENBURG NC HOSPA | 160853VA2 | 1/15/2042 | 1.80% | $2,675,000 | 0.02% | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 1.85% | $1,900,000 | 0.02% | |
MASSACHUSETTS ST DEV FIN AGY R | 57584Y8H5 | 3/1/2048 | 1.75% | $2,650,000 | 0.02% | |
MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 1.85% | $2,460,000 | 0.02% | |
WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 2.25% | $2,500,000 | 0.02% | |
ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 2.28% | $1,155,000 | 0.01% | |
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE | 613679AC3 | 9/1/2029 | 2.33% | $1,385,000 | 0.01% | |
GULF COAST WASTE DISP AUTH TEX | 40222PAD4 | 6/1/2030 | 1.84% | $1,525,000 | 0.01% | |
RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 2.27% | $915,000 | 0.01% | |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 1.86% | $1,610,000 | 0.01% | |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 606901WT9 | 3/1/2040 | 1.55% | $565,000 | 0.01% | |
ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 2.25% | $1,350,000 | 0.01% | |
SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 2.27% | $1,550,000 | 0.01% | |
LAKE CNTY INDL DEV REV | 508370AF0 | 12/1/2025 | 2.29% | $140,000 | 0.00% | |
AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | 11/15/2029 | 2.23% | $150,000 | 0.00% | |
MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 2.21% | $330,000 | 0.00% | |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 1.85% | $365,000 | 0.00% | |
MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 1.80% | $300,000 | 0.00% | |
ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 2.24% | $130,000 | 0.00% | |
BATTERY PARK CITY NY AUTH | 07133AJB9 | 11/1/2038 | 1.74% | $350,000 | 0.00% | |
ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 2.24% | $200,000 | 0.00% | |
INDIANA ST HSG & CMNTY DEV AUT | 45505TSA0 | 7/1/2047 | 1.85% | $300,000 | 0.00% | |
OHIO ST HOSP FAC REVENUE | 677561LD2 | 1/1/2052 | 1.55% | $330,000 | 0.00% | |
RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 1.85% | $67,500,000 | 0.59% | |
TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 2.33% | $65,000,000 | 0.57% | |
RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 2.28% | $50,925,000 | 0.45% | |
RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 2.28% | $50,000,000 | 0.44% | |
TENDER OPTION BOND TRUST RECEI | 88035JX72 | 7/1/2042 | 2.50% | $50,000,000 | 0.44% | |
RIB FLOATER TRUST | 76252PXY0 | 6/1/2044 | 1.85% | $47,495,000 | 0.42% | |
RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.28% | $48,075,000 | 0.42% | |
RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 2.28% | $46,325,000 | 0.41% | |
RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 2.30% | $43,250,000 | 0.38% | |
RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 2.28% | $42,350,000 | 0.37% | |
TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 1.90% | $40,920,000 | 0.36% | |
RBC MUNI PRODUCTS INC TRUST | 74934R3D6 | 11/27/2028 | 2.29% | $40,000,000 | 0.35% | |
TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 2.00% | $39,750,000 | 0.35% | |
RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 2.31% | $38,000,000 | 0.33% | |
TENDER OPTION BOND TRUST RECEI | 88035JJV5 | 4/1/2063 | 2.00% | $37,845,000 | 0.33% | |
RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 2.28% | $35,000,000 | 0.31% | |
TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 2.31% | $34,290,000 | 0.30% | |
TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 2.31% | $31,035,000 | 0.27% | |
TENDER OPTION BOND TRUST RECEI | 88035JM82 | 6/1/2037 | 2.37% | $30,000,000 | 0.26% | |
TENDER OPTION BOND TRUST RECEI | 88034RHW8 | 1/1/2049 | 2.31% | $27,895,000 | 0.25% | |
RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2044 | 2.28% | $25,835,000 | 0.23% | |
RBC MUNI PRODUCTS INC TRUST | 74934RN85 | 10/10/2025 | 2.28% | $24,510,000 | 0.22% | |
TENDER OPTION BOND TRUST RECEI | 88035HZ25 | 7/1/2053 | 2.30% | $24,000,000 | 0.21% | |
TENDER OPTION BOND TRUST RECEI | 88033Y4A6 | 1/1/2036 | 2.28% | $22,760,000 | 0.20% | |
TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 2.28% | $21,715,000 | 0.19% | |
RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 2.28% | $21,600,000 | 0.19% | |
RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 2.28% | $21,000,000 | 0.19% | |
TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 2.28% | $22,105,000 | 0.19% | |
RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 2.28% | $20,280,000 | 0.18% | |
TENDER OPTION BOND TRUST RECEI | 88035MAS4 | 5/15/2036 | 1.90% | $20,850,000 | 0.18% | |
ARIZONA ST HLTH FACS AUTH | 040507NL5 | 1/1/2037 | 2.28% | $20,855,000 | 0.18% | |
TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 2.37% | $20,000,000 | 0.18% | |
RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 8/1/2036 | 2.28% | $19,165,000 | 0.17% | |
RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 1.85% | $19,800,000 | 0.17% | |
TENDER OPTION BOND TRUST RECEI | 88035JCH3 | 5/15/2044 | 1.89% | $18,900,000 | 0.17% | |
TENDER OPTION BOND TRUST RECEI | 88035MAP0 | 2/1/2055 | 1.85% | $19,625,000 | 0.17% | |
TENDER OPTION BOND TRUST RECEI | 88035A3D1 | 11/15/2055 | 2.28% | $18,750,000 | 0.17% | |
TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 2.00% | $18,045,000 | 0.16% | |
TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 2.31% | $18,470,000 | 0.16% | |
TENDER OPTION BOND TRUST RECEI | 88035JVL3 | 12/1/2054 | 2.28% | $17,705,000 | 0.16% | |
TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 2.00% | $18,400,000 | 0.16% | |
TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 1.70% | $17,020,000 | 0.15% | |
RIB FLOATER TRUST | 76252PXR5 | 3/1/2058 | 1.85% | $16,890,000 | 0.15% | |
TENDER OPTION BOND TRUST RECEI | 88035JQK1 | 3/1/2040 | 1.95% | $16,125,000 | 0.14% | |
TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 2.37% | $15,000,000 | 0.13% | |
RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 10/1/2039 | 2.28% | $14,600,000 | 0.13% | |
TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 2.28% | $14,250,000 | 0.13% | |
TENDER OPTION BOND TRUST RECEI | 88035GKF4 | 7/15/2053 | 2.28% | $15,000,000 | 0.13% | |
TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 2.28% | $14,130,000 | 0.12% | |
TENDER OPTION BOND TRUST RECEI | 88035JWR9 | 10/15/2059 | 1.80% | $13,375,000 | 0.12% | |
TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 1.75% | $12,820,000 | 0.11% | |
RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 2.29% | $12,000,000 | 0.11% | |
TENDER OPTION BOND TRUST RECEI | 88035GMM7 | 7/15/2048 | 2.28% | $12,185,000 | 0.11% | |
TENDER OPTION BOND TRUST RECEI | 88035J6H0 | 9/1/2054 | 1.95% | $12,285,000 | 0.11% | |
TENDER OPTION BOND TRUST RECEI | 88035DH57 | 9/15/2050 | 2.28% | $11,250,000 | 0.10% | |
TENDER OPTION BOND TRUST RECEI | 88035JB27 | 11/15/2052 | 2.28% | $11,000,000 | 0.10% | |
TENDER OPTION BOND TRUST RECEI | 88035JJK9 | 7/1/2054 | 2.28% | $11,200,000 | 0.10% | |
TENDER OPTION BOND TRUST RECEI | 88035FTQ3 | 5/15/2063 | 2.28% | $11,110,000 | 0.10% | |
TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 2.28% | $10,000,000 | 0.09% | |
RBC MUNI PRODUCTS INC TRUST | 74934RQ58 | 4/1/2036 | 2.28% | $10,000,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035JQM7 | 3/1/2040 | 1.95% | $10,100,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 2.29% | $10,335,000 | 0.09% | |
RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 2.28% | $9,800,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 2.28% | $10,000,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 2.27% | $10,070,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 2.28% | $10,640,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035A8S3 | 3/15/2049 | 2.28% | $10,700,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035HEW2 | 10/1/2049 | 2.30% | $9,835,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035A3N9 | 12/1/2049 | 2.28% | $9,750,000 | 0.09% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SFP7 | 5/1/2050 | 1.90% | $9,815,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035JVQ2 | 6/1/2051 | 2.28% | $10,445,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 2.28% | $10,260,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035MBC8 | 7/1/2052 | 2.37% | $10,000,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 2.28% | $10,000,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035DNS0 | 12/1/2057 | 2.28% | $10,520,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 2.29% | $9,665,000 | 0.09% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 2.20% | $10,435,000 | 0.09% | |
TENDER OPTION BOND TRUST RECEI | 88035JHM7 | 12/1/2025 | 1.95% | $8,600,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEI | 88035JG48 | 4/1/2047 | 2.28% | $9,100,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEI | 88035EUR2 | 10/1/2047 | 2.28% | $8,845,000 | 0.08% | |
RIB FLOATER TRUST | 76252PZR3 | 12/1/2047 | 2.28% | $8,805,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEI | 88035AQV6 | 4/1/2051 | 2.28% | $9,585,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEI | 88035DQ81 | 2/1/2052 | 2.28% | $9,340,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEI | 88035GLL0 | 7/1/2053 | 2.28% | $9,390,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEI | 88035GHM3 | 7/1/2053 | 2.28% | $9,000,000 | 0.08% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SFK8 | 8/1/2054 | 2.05% | $9,500,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEI | 88035HVM5 | 9/1/2054 | 2.28% | $9,130,000 | 0.08% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SFS1 | 12/1/2054 | 2.05% | $8,595,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 2.00% | $8,995,000 | 0.08% | |
TENDER OPTION BOND TRUST RECEI | 88035J6X5 | 10/1/2026 | 1.95% | $8,220,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035JQV7 | 8/31/2027 | 1.95% | $7,560,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035JN32 | 1/1/2032 | 2.37% | $7,920,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035JTQ5 | 4/25/2040 | 2.37% | $7,475,000 | 0.07% | |
RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 2.29% | $8,000,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035JPZ9 | 12/1/2041 | 1.95% | $8,000,000 | 0.07% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SFY8 | 5/1/2048 | 2.30% | $7,355,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 2.37% | $7,700,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 2.27% | $7,985,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035G4J4 | 5/1/2050 | 2.28% | $7,500,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 2.28% | $8,000,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 2.30% | $7,435,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035H3U8 | 7/1/2054 | 2.28% | $8,120,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035J6V9 | 1/1/2055 | 1.95% | $7,560,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035JXR8 | 10/1/2057 | 2.28% | $7,580,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 2.00% | $8,315,000 | 0.07% | |
TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.30% | $6,350,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 2.29% | $6,605,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 2.27% | $6,675,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035J4C3 | 3/1/2051 | 2.28% | $6,910,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035FKK5 | 2/15/2053 | 2.28% | $6,665,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 2.28% | $6,660,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 2.28% | $6,265,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035GLF3 | 11/15/2053 | 2.29% | $7,200,000 | 0.06% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SGH4 | 1/1/2054 | 2.30% | $6,790,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035GM47 | 1/1/2055 | 2.38% | $7,200,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 2.00% | $6,535,000 | 0.06% | |
TENDER OPTION BOND TRUST RECEI | 88035JQP0 | 3/1/2040 | 1.95% | $5,510,000 | 0.05% | |
RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 2.29% | $6,000,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035FJU5 | 6/15/2044 | 2.28% | $5,440,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035HGP5 | 12/1/2044 | 2.28% | $5,590,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035JU83 | 11/1/2048 | 2.29% | $5,285,000 | 0.05% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SGN1 | 2/15/2049 | 2.30% | $5,645,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 2.28% | $5,705,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 2.28% | $5,905,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035JK92 | 11/1/2051 | 2.28% | $5,200,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035GUV8 | 6/1/2053 | 2.28% | $5,615,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035GSV1 | 7/1/2053 | 2.28% | $5,865,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 2.28% | $5,625,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035JMR0 | 2/15/2054 | 2.28% | $5,685,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035JV82 | 6/1/2054 | 2.28% | $5,625,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035H7A8 | 7/1/2054 | 2.28% | $5,185,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035JD66 | 11/15/2054 | 2.28% | $5,900,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035JL83 | 10/1/2067 | 2.28% | $5,300,000 | 0.05% | |
TENDER OPTION BOND TRUST RECEI | 88035G3C0 | 6/1/2041 | 2.29% | $4,380,000 | 0.04% | |
RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 2.28% | $5,000,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 2.28% | $4,445,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035EEY5 | 11/1/2046 | 2.28% | $4,800,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035DDB8 | 8/1/2047 | 2.27% | $4,000,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035DT39 | 10/1/2047 | 2.27% | $4,500,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035DZW8 | 10/15/2047 | 2.29% | $5,000,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 2.28% | $3,960,000 | 0.04% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SFM4 | 8/1/2049 | 2.30% | $4,750,000 | 0.04% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SGQ4 | 8/1/2049 | 2.30% | $4,010,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035HRP3 | 4/1/2052 | 2.30% | $4,095,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035G7E2 | 5/15/2052 | 2.27% | $5,000,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035GC48 | 5/15/2052 | 2.27% | $5,000,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 2.28% | $4,800,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035FJN1 | 7/1/2052 | 2.28% | $4,265,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035JV41 | 10/1/2052 | 2.29% | $4,360,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 2.37% | $4,305,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035JNU2 | 6/1/2053 | 2.28% | $4,595,000 | 0.04% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SFW2 | 10/15/2053 | 2.30% | $4,500,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 2.28% | $4,275,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035HXR2 | 1/1/2054 | 2.28% | $4,125,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035JP30 | 10/1/2054 | 2.28% | $4,000,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035HH74 | 12/1/2054 | 2.28% | $4,610,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035J4N9 | 10/1/2059 | 2.28% | $4,150,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035J3G5 | 5/1/2060 | 2.28% | $4,385,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 2.28% | $4,250,000 | 0.04% | |
TENDER OPTION BOND TRUST RECEI | 88035G7N2 | 11/15/2032 | 2.37% | $3,900,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 2.31% | $3,675,000 | 0.03% | |
DEUTSCHE BK SPEARS/LIFERS TR | 25156SFH5 | 8/1/2035 | 1.90% | $2,875,000 | 0.03% | |
RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 1.85% | $3,640,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 2.28% | $3,905,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035DS30 | 11/1/2047 | 2.28% | $3,075,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 2.28% | $3,325,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035JXP2 | 9/1/2048 | 2.28% | $3,540,000 | 0.03% | |
TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 2.28% | $3,615,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.28% | $3,800,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035JX56 | 3/1/2051 | 2.28% | $3,500,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035J2K7 | 4/1/2051 | 1.80% | $3,500,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035JWX6 | 11/15/2051 | 2.28% | $3,285,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 2.29% | $3,000,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035JZJ4 | 10/1/2053 | 1.80% | $2,800,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035J4U3 | 10/1/2053 | 1.80% | $3,565,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 2.28% | $3,750,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035JP71 | 8/1/2054 | 2.28% | $3,580,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035J3T7 | 6/15/2055 | 2.28% | $3,400,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 2.28% | $3,640,000 | 0.03% | |
TENDER OPTION BOND TRUST RECEI | 88035D6J9 | 5/15/2048 | 2.27% | $2,000,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88035JY48 | 10/1/2049 | 1.80% | $2,330,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88035JXV9 | 2/1/2050 | 2.28% | $1,980,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 2.28% | $1,875,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88035J8Q8 | 6/1/2050 | 2.25% | $1,885,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 2.28% | $1,775,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 2.28% | $1,955,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88035JQC9 | 6/1/2054 | 1.95% | $2,560,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88035HUU8 | 7/1/2054 | 2.28% | $1,665,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 2.29% | $1,710,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88035JDN9 | 7/15/2059 | 2.30% | $2,500,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 2.31% | $1,705,000 | 0.02% | |
TENDER OPTION BOND TRUST RECEI | 88035JXM9 | 8/15/2048 | 2.28% | $1,475,000 | 0.01% | |
TENDER OPTION BOND TRUST RECEI | 88035JXK3 | 11/15/2051 | 2.31% | $1,190,000 | 0.01% | |
NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.34% | $211,000,000 | 1.86% | |
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.30% | $190,300,000 | 1.67% | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 2.40% | $151,900,000 | 1.34% | |
NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 2.30% | $110,200,000 | 0.97% | |
NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 2.32% | $72,500,000 | 0.64% | |
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 2.40% | $51,600,000 | 0.45% | |
BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 2.39% | $50,000,000 | 0.44% | |
NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.34% | $41,200,000 | 0.36% | |
BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 2.41% | $31,100,000 | 0.27% | |
NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 2.33% | $25,000,000 | 0.22% | |
BLACKROCK MUNIHOLDINGS NJ QUALITY | 09254X705 | 7/1/2041 | 2.41% | $25,000,000 | 0.22% | |
ALLIANCEBERNSTEIN NATIONAL MUN | 01864U700 | 6/5/2054 | 2.41% | $22,500,000 | 0.20% | |
NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 2.32% | $21,000,000 | 0.19% | |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657824 | 2/3/2048 | 2.32% | $20,000,000 | 0.18% | |
BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 2.40% | $15,000,000 | 0.13% | |
NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.28% | $7,500,000 | 0.07% |