JPMorgan Tax Free Money Market Fund Reserve Class

RTJXX

Tax-ExemptRetail
7-day Yield
#784
2.73%
as of 12/20/2024
Net assets
$617.2M
Expense ratio
0.00%
WAM
37
WAL
37
Minimum
$10M
Holding details
35% Variable Rate Demand Notes
18% Tender Option Bonds
38% Municipal Bonds
9% Other Money Market Funds
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
JACKSONVILLE FLORIDA3.09%1.03%
LOUISVILLE/JEFFERSON3.25%0.90%
CITY OF ATLANTA GA3.30%0.89%
INDIANA FIN AUTHORITY3.74%0.86%
CITY OF ATLANTA GA3.32%0.84%
ROCHESTER MINN HLTH CARE3.15%0.75%
SAN ANTONIO TEXAS3.62%0.64%
DENVER WATER COMMISSION3.14%0.57%
TEXAS PUBLIC FIN AUTH3.39%0.55%
MONTGOMERY COUNTY MD3.21%0.55%
OR DEPT OF TRANSPORT3.20%0.55%
DALLAS TX WATER & SEWER3.26%0.54%
ROCHESTER MINN HLTH CARE3.19%0.51%
WEST ORANGE TWP NJ3.01%0.47%
MISSOURI STATE HLTH EDUC3.20%0.43%
METROPOLITAN GOVERNMENT3.19%0.43%
MISSOURI STATE HLTH EDUC3.22%0.43%
METROPOLITAN GOVERNMENT3.28%0.43%
MISSOURI STATE HLTH EDUC3.22%0.43%
MISSOURI STATE HLTH EDUC3.22%0.43%
ROCHESTER MINN HLTH CARE3.09%0.43%
UNIV OF MASS BUILDING AU3.30%0.41%
CITY OF ATLANTA WATER&WA3.19%0.41%
SEA ISLE CITY NJ2.83%0.35%
SALT RIVER AGRI IMP &PWR3.84%0.34%
NEW YORK NY2.65%0.34%
SECAUCUS NJ3.30%0.34%
OMAHA PUBLIC POWER DIST3.25%0.32%
NEW BRUNSWICK NJ3.61%0.32%
METROPOLITAN GOVERNMENT3.30%0.30%
BRISTOL CT3.00%0.30%
KING COUNTY WASH DIR ASN3.22%0.29%
SOUTH ORANGE VLG NJ3.53%0.27%
TEXAS PUBLIC FIN AUTH3.19%0.26%
HENNEPIN CNTY MINNESOTA3.29%0.26%
KING COUNTY WASH DIR ASN3.19%0.26%
OR DEPT OF TRANSPORT3.19%0.26%
OCEAN CITY NJ2.77%0.26%
ALACHUA CNTY HEALTH FAC3.20%0.24%
HAMBURG NY CENTRL SCH DIST3.50%0.24%
ALTMAR-PARISH-WILLIAMSTOWN NYC3.16%0.24%
MANCHESTER NH3.00%0.24%
RIDGEWOOD NJ3.12%0.23%
CALIFORNIA STATEWIDE COM3.04%0.23%
BOARD TRSTEE MICH ST UNI3.24%0.22%
UNIVERSITY OF MINNESOTA3.22%0.22%
EAST ORANGE NJ2.86%0.22%
MINNEAPOLIS MN2.99%0.21%
UNIVERSITY OF MINNESOTA3.19%0.21%
TEXAS PUBLIC FIN AUTH3.31%0.21%
UNIVERSITY OF TEXAS SYS3.34%0.21%
UNIVERSITY OF TEXAS SYS3.31%0.21%
MEMPHIS TENNESSEE3.19%0.21%
UNIVERSITY OF TEXAS SYS3.19%0.21%
UNIVERSITY OF TEXAS SYS3.32%0.21%
UNIVERSITY OF TEXAS SYS3.17%0.21%
UNIVERSITY OF TEXAS SYS3.19%0.21%
UNIVERSITY OF TEXAS SYS3.09%0.21%
UNIVERSITY OF TEXAS SYS3.24%0.21%
UNIVERSITY OF TEXAS SYS3.18%0.21%
UNIVERSITY OF TEXAS PERM3.01%0.21%
UNIVERSITY OF TEXAS SYS3.17%0.21%
UNIVERSITY OF TEXAS PERM3.17%0.21%
PENNSYLVANIA HIGHER EDU3.08%0.21%
WYANDOTTE CNTY/KANS CITY KANUN3.56%0.21%
UNIVERSITY OF TEXAS PERM3.12%0.21%
UNIVERSITY OF TEXAS SYS3.17%0.21%
MONROE TWP NJ MIDDLESEX CNTY3.50%0.21%
WINDSOR NY CENTRL SCH DIST3.52%0.21%
HAMILTON TWP NJ MERCER CNTY2.77%0.21%
UNIVERSITY OF PITTSBURGH3.10%0.20%
UNIVERSITY OF TEXAS SYS3.00%0.20%
UNIVERSITY OF PITTSBURGH3.20%0.20%
ROBBINSVILLE TWP NJ MERCER CNT3.50%0.20%
QUINCY MA2.88%0.20%
BRIDGEWATER TWP NJ3.35%0.20%
LOWER COLORADO RIVER AUT3.27%0.19%
UNIVERSITY OF TEXAS SYS3.27%0.18%
SIDNEY OH2.77%0.18%
CHICAGO IL O''HARE INTERNATIONA3.66%0.18%
JACKSONVILLE POL CONTROL3.24%0.17%
BOSTON WATER AND SEWER3.08%0.17%
DALLAS AREA RAP TRANSIT3.37%0.17%
UNIVERSITY OF TEXAS SYS3.21%0.17%
MIAMI-DADE COUNTY FL A3.30%0.17%
IPSWICH MA3.33%0.16%
VOORHEES TWP NJ2.77%0.16%
RUTGERS THE STATE U3.14%0.15%
CALIFORNIA STATEWIDE COM3.25%0.15%
NORTH WILDWOOD NJ3.41%0.15%
PHILADELPHIA PA3.30%0.14%
METROPOLITAN GOVERNMENT3.25%0.14%
UNIVERSITY OF TEXAS SYS3.28%0.14%
NEW JERSEY ST2.78%0.14%
PHILLIPSBURG NJ2.97%0.14%
SOUTHWESTERN IL DEV AUTH3.13%0.13%
MEMPHIS TENNESSEE3.09%0.13%
MUNICIPAL ELEC AUTH GA3.35%0.13%
HOUSTON TEXAS (CITY OF)3.30%0.13%
DALLAS TX WATER & SEWER3.27%0.13%
HOUSTON TEXAS (CITY OF)3.20%0.13%
LOWER COLORADO RIVER AUT3.24%0.13%
UNIVERSITY OF TEXAS SYS3.27%0.13%
UNIVERSITY OF TEXAS SYS3.26%0.13%
OMAHA PUBLIC POWER DIST3.17%0.13%
OMAHA PUBLIC POWER DIST3.21%0.13%
OMAHA PUBLIC POWER DIST3.20%0.13%
OMAHA PUBLIC POWER DIST3.20%0.13%
UNIVERSITY OF CALIFORNIA3.03%0.13%
UNIVERSITY OF TEXAS PERM3.14%0.13%
UNIVERSITY OF TEXAS SYS3.18%0.13%
REGL SCH DIST #18 CT3.14%0.13%
CAPE MAY NJ2.97%0.13%
WILDWOOD NJ0.00%0.13%
METROPOLITAN GOVERNMENT3.25%0.12%
COLORADO ST UNI SYSTEM3.19%0.12%
OMAHA PUBLIC POWER DIST3.26%0.12%
OMAHA PUBLIC POWER DIST3.21%0.12%
UNIVERSITY OF MINNESOTA3.17%0.12%
MAHWAH TWP NJ3.48%0.12%
MONROE TWP NJ GLOUCESTER CNTY2.97%0.12%
OMAHA PUBLIC POWER DIST3.24%0.11%
CITY OF PHILADELPHIA PA3.20%0.11%
NEW YORK STATE DORM AUTH3.03%0.11%
UNIVERSITY OF TEXAS SYS3.21%0.11%
OMAHA PUBLIC POWER DIST3.18%0.11%
PENNSYLVANIA HIGHER EDU3.09%0.11%
BRANCHBURG TWP NJ2.81%0.11%
HILLSBOROUGH TWP NJ0.00%0.11%
OMAHA PUBLIC POWER DIST3.24%0.10%
LAKEWOOD TWP NJ3.30%0.10%
TEXAS PUBLIC FIN AUTH3.21%0.10%
HARRIS COUNTY TEXAS3.20%0.10%
QUINCY MA3.47%0.10%
DENNIS-YARMOUTH MA REGL SCH DI3.00%0.10%
GARLAND WATER & SEWER3.29%0.09%
GARLAND WATER & SEWER3.19%0.09%
CAPE CORAL FL (CITY OF)3.22%0.09%
UNIVERSITY OF TEXAS SYS3.21%0.09%
MIAMI-DADE COUNTY FL A3.21%0.09%
UNIVERSITY OF MICHIGAN3.24%0.09%
LOUISVILLE/JEFFERSON3.23%0.09%
RUTGERS THE STATE U3.21%0.09%
COLORADO ST UNI SYSTEM3.19%0.09%
CITY OF PHILADELPHIA PA3.20%0.09%
UNIVERSITY OF CALIFORNIA3.09%0.09%
UNIVERSITY OF TEXAS SYS3.02%0.09%
UNIVERSITY OF TEXAS PERM3.14%0.09%
CALIFORNIA STATEWIDE COM3.10%0.09%
PENNSYLVANIA HIGHER EDU3.06%0.09%
PENNSYLVANIA ST3.15%0.09%
UTAH ST TRANSIT AUTH SALES TAX3.06%0.09%
ARIZONA BRD OF RGTS UNIV ARIZO3.26%0.09%
INDIANA FIN AUTHORITY3.24%0.08%
PHILLIPSBURG NJ3.45%0.08%
HUDSON CNTY NJ IMPT AUTH3.50%0.08%
UNADILLA VLY NY CENTRL SCH DIS3.21%0.08%
WINDHAM CT2.77%0.08%
MONTGOMERY CNTY MD2.97%0.07%
UNIVERSITY OF MINNESOTA3.18%0.07%
COBB CNTY GA SCH DIST3.25%0.07%
BOARD TRSTEE MICH ST UNI3.19%0.07%
UNIVERSITY OF MINNESOTA3.17%0.07%
CALIFORNINA EDL FAC AUTH3.57%0.07%
CALIFORNIA STATEWIDE COM3.15%0.07%
PENNSYLVANIA HIGHER EDU3.05%0.07%
PORTSMOUTH NH3.50%0.07%
SUSSEX CNTY NJ3.55%0.07%
HARRIS COUNTY TOLL AUTH3.24%0.06%
HARRIS COUNTY TEXAS3.20%0.06%
MET GOVT NASHVILLE & DAVIDSON3.04%0.06%
CNTY SQ REDEV CORP SC INSTALLM3.27%0.06%
AIKEN CNTY SC CONSOL SCH DIST3.30%0.06%
TEXAS ST WTR DEV BRD2.85%0.06%
UNIVERSITY OF TEXAS SYS3.15%0.06%
COLORADO ST EDUC LOAN PROGRAM2.84%0.06%
LAS VEGAS VLY NV WTR DIST3.40%0.06%
HARRIS COUNTY TEXAS3.30%0.05%
HARRIS COUNTY TEXAS3.24%0.05%
HARRIS COUNTY TOLL AUTH3.24%0.05%
UNIVERSITY OF MINNESOTA3.17%0.05%
HARRIS COUNTY TEXAS3.06%0.05%
UNIVERSITY OF TEXAS SYS3.28%0.05%
ILLINOIS ST FIN AUTH REVENUE2.70%0.05%
LAWRENCE MA3.00%0.05%
CITY OF PHILADELPHIA PA3.25%0.04%
LOWER COLORADO RIVER AUT3.39%0.04%
HARRIS COUNTY TEXAS3.34%0.04%
HOUSTON TEXAS (CITY OF)3.20%0.04%
HOUSTON TEXAS (CITY OF)3.20%0.04%
UNION TWP NJ UNION CNTY3.38%0.04%
CHICAGO IL O''HARE INTERNATIONA3.31%0.04%
HARRIS COUNTY TEXAS3.20%0.03%
DIST OF COLUMBIA INCOME TAX SE2.87%0.03%
HARRIS COUNTY TEXAS3.15%0.03%
UNIV OF ILLINOIS IL REVENUES3.04%0.03%
WASHINGTON ST2.75%0.03%
KINGS OH LOCAL SCH DIST3.70%0.03%
NEW YORK NY2.88%0.03%
SOUTH PLAINFIELD NJ3.11%0.03%
CHICAGO IL O''HARE INTERNATIONA3.31%0.03%
CLEVELAND OH3.29%0.02%
MERRIMACK CNTY NH3.42%0.02%
HARRIS COUNTY3.20%0.02%
HARRIS COUNTY TEXAS3.21%0.02%
WEST ORANGE TWP NJ3.36%0.02%
NEW YORK NY2.90%0.02%
ATLANTA GA3.62%0.02%
CHICAGO IL O''HARE INTERNATIONA3.74%0.02%
BOULDER VLY CO SCH DIST #RE-23.60%0.01%
CINCINNATI OH3.51%0.01%
CINCINNATI OH WTR SYS REVENUE3.51%0.01%
ILLINOIS ST FIN AUTH REVENUE4.10%0.01%
KING CNTY WA SCH DIST #405 BEL4.10%0.01%
MASSACHUSETTS ST4.10%0.01%
MICHIGAN ST3.51%0.01%
OHIO ST WTR DEV AUTH WTR POLL3.51%0.01%
WEST VIRGINIA ST3.36%0.01%
WILMINGTON DE3.50%0.01%
YORK CNTY PA3.33%0.01%
HARRIS COUNTY TEXAS3.35%0.01%
HARRIS COUNTY TOLL AUTH3.29%0.01%
OHIO ST3.48%0.01%
HARRIS COUNTY TEXAS3.20%0.01%
STRATFORD CT3.68%0.01%
CONNECTICUT ST REVOLVING FUNDG3.11%0.01%
WASHINGTON ST3.01%0.01%
HOUSTON TX INDEP SCH DIST2.98%0.01%
PRINCE GEORGES CNTY MD3.48%0.01%
HARRIS COUNTY TEXAS3.15%0.01%
NORTH CAROLINA ST LTD OBLIG3.20%0.01%
OREGON ST3.23%0.01%
UNIV OF IOWA IA FACS CORP3.28%0.01%
NORTH SLOPE BORO AK3.32%0.01%
NORTH BRUNSWICK TWP NJ3.25%0.01%
NEW YORK NY2.90%0.01%
NEW YORK NY2.90%0.01%
KELLER TX INDEP SCH DIST2.96%0.01%
ATLANTA GA3.60%0.01%
WEST VIRGINIA ST3.51%0.00%
HARRIS COUNTY TOLL AUTH3.24%0.00%
RICHARDSON TX3.16%0.00%
HARRIS COUNTY TEXAS3.21%0.00%
BARTOW-CARTERSVILLE GA JT DEV3.09%1.89%
NEW YORK CITY NY TRANSITIONAL3.15%1.02%
IOWA ST FIN AUTH MIDWESTERN EC3.02%1.00%
KENTUCKY ST HGR EDU STUDENT LO2.97%0.94%
NEW YORK ST HSG FIN AGY2.90%0.87%
TEXAS ST TRANSPRTN COMMISSIONS2.88%0.82%
NEW YORK NY CITY TRANSITIONALF2.80%0.75%
SAN ANTONIO TX WTR REVENUE3.30%0.72%
ALLEN CNTY OHIO HOSP FACS REV3.20%0.62%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.15%0.59%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.15%0.59%
NEW YORK CITY NY MUNI WTR FIN3.15%0.55%
EAST BATON ROUGE PARISH LA INCINDL DEV3.22%0.54%
SOUTH CAROLINA ST PUBLIC SVC A3.05%0.51%
NEW YORK CITY NY MUNI WTR FIN2.80%0.49%
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE2.86%0.45%
ILLINOIS ST FIN AUTH REVENUE2.86%0.43%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.42%
MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE2.70%0.39%
MONTGOMERY CNTY MD REVENUE3.35%0.38%
BROWARD CNTY FL INDL DEV REVEN3.05%0.37%
CALIFORNIA ST1.95%0.37%
MARTIN CNTY FL REVENUE3.00%0.37%
WISCONSIN ST HEALTH & EDL FACS AUTH REV3.15%0.36%
LOUISIANA ST GAS & FUELS TAX R3.15%0.36%
NEW YORK NY CITY TRANSITIONAL3.15%0.36%
MET TRANSPRTN AUTH NY DEDICATE2.80%0.34%
MET TRANSPRTN AUTH NY REVENUE3.20%0.33%
LOUISIANA ST GAS & FUELS TAX R3.15%0.33%
OHIO ST WTR DEV AUTH WTR POLLC3.15%0.31%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.15%0.30%
NORTH CAROLINA HSG FIN AGY HOM3.15%0.30%
NEW YORK NY CITY TRANSITIONAL2.85%0.30%
NEW YORK NY3.20%0.28%
MIAMI-DADE CNTY FL INDL DEV AU2.95%0.28%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.27%
FULTON CNTY GA DEV AUTH2.90%0.26%
MONROE CNTY GA DEV AUTH3.05%0.26%
IOWA ST FIN AUTH ECON DEV REVE2.89%0.25%
SOUTH CAROLINA ST JOBS-ECON DE3.15%0.25%
NORTH CAROLINA ST HSG FIN AGY3.15%0.25%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.15%0.24%
SEVIER CNTY TN PUBLIC BLDG AUT3.20%0.23%
NEW YORK NY3.20%0.23%
NEW YORK NY3.20%0.22%
ORANGE CNTY FLA HEALTH FACS AUTH REV2.81%0.22%
VALDEZ ALASKA MARINE TERM REV3.20%0.21%
JACKSONVILLE FL HLTH CARE FACS REVENUE2.95%0.21%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU3.15%0.21%
LOUISIANA ST PUBLIC FACS AUTH2.85%0.21%
COLORADO SPRINGS CO UTILITIESREVENUE2.83%0.20%
PERSON CNTY NC INDL FACS & POLL CONTROL2.91%0.20%
MINNESOTA ST HSG FIN AGY2.80%0.20%
ILLINOIS ST FIN AUTH REVENUE2.86%0.20%
LOUISVILLE & JEFFERSON CNTY KY3.20%0.20%
SAINT LUCIE CNTY FL POLL CONTR2.90%0.19%
WISCONSIN ST HLTH & EDUCTNL FA2.80%0.19%
WINCHESTER VA ECON DEV AUTH RE3.20%0.19%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.20%0.18%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.20%0.18%
ROANOKE VA INDL DEV AUTH HOSPR2.92%0.17%
IOWA ST FIN AUTH SF MTGE REVEN2.80%0.17%
MIAMI-DADE CNTY FL INDL DEV AU3.00%0.17%
NORTH CAROLINA ST MED CARE COM3.20%0.16%
ILLINOIS ST FIN AUTH REVENUE2.88%0.16%
PORT TACOMA WA REVENUE2.90%0.16%
NEW YORK N Y3.20%0.16%
NASSAU CNTY NY INDL DEV AGY3.15%0.16%
TEXAS ST2.90%0.16%
FRANKLIN CNTY OH HOSP FACS REVENUE2.85%0.16%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.15%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE2.85%0.15%
NEW YORK NY3.20%0.15%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.14%
OHIO ST HGR EDUCTNL FAC COMMISSION3.15%0.14%
NEW YORK CITY NY MUNI WTR FIN3.15%0.14%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.20%0.14%
NEW YORK CITY NY MUNI WTR FINAUTH WTR &3.15%0.14%
CONNECTICUT ST HSG FIN AUTH HS2.86%0.14%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.13%
TEXAS ST2.90%0.13%
NEW YORK NY3.20%0.13%
ALASKA ST HSG FIN CORP HOME MTGE REVENUE2.80%0.13%
IOWA ST FIN AUTH REVENUE2.80%0.13%
LEE CNTY FL INDL DEV AUTH2.95%0.13%
CONNECTICUT ST HSG FIN AUTH HS2.80%0.13%
NORTHAMPTON CNTY PA GEN PURPOS3.15%0.13%
PHILADELPHIA PA GAS WKS REVENU2.86%0.12%
MONTGOMERY CNTY PA REDEV2.86%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
DELAWARE VLY PA REGL FIN AUTH3.15%0.12%
COLLIN CNTY TX HSG FIN CORP2.93%0.11%
AUSTIN TX HOTEL OCCUPANCY TAX2.86%0.11%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.11%
MONTGOMERY CNTY PA REVDEV2.89%0.11%
CLARKSVILLE TENN PUB BLDG AUTH REV3.33%0.11%
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE3.23%0.11%
UNIV OF DELAWARE DE REVENUE3.15%0.11%
TEXAS ST2.90%0.11%
TEXAS ST2.90%0.11%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE3.15%0.11%
ARAPAHOE CNTY COLO MUTIFAMILY REV2.88%0.10%
NEW YORK ST HSG FIN AGY2.83%0.10%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNIT3.20%0.10%
GULF COAST TX WST DISP AUTH2.94%0.10%
FLORIDA ST HSG FIN CORP MF MTG2.86%0.10%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE2.94%0.10%
IOWA ST FIN AUTH SF MTGE REVEN2.83%0.10%
LUBBOCK TEX INDPT SCH DIST2.91%0.09%
TRIBOROUGH NY BRIDGE & TUNNEL3.15%0.09%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.20%0.09%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.20%0.09%
MISSISSIPPI ST BUSINESS FIN COMMISSION G3.20%0.09%
IOWA FIN AUTH2.88%0.09%
ILLINOIS ST FIN AUTH REVENUE2.92%0.09%
TEXAS ST2.90%0.09%
SOUTH DAKOTA ST HSG DEV AUTH2.86%0.09%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.20%0.09%
CONNECTICUT ST HSG FIN AUTH HS2.80%0.09%
PENNSYLVANIA ST HSG FIN AGY SF2.80%0.09%
IOWA ST FIN AUTH SOL WST DISPR3.25%0.09%
LOUISIANA ST PUBLIC FACS AUTH2.86%0.09%
WISCONSIN ST HSG & ECON DEV AU2.85%0.09%
ILLINOIS ST HSG DEV AUTH MF RE2.86%0.09%
NATIONAL FIN AUTH NH HLTHCARE2.95%0.09%
LOUISVL ETC FAC VAR-C3.23%0.08%
TRIBOROUGH NY BRIDGE & TUNNELA3.15%0.08%
LOUDOUN CNTY VA INDL DEV AUTH REV2.85%0.08%
HARRIS CNTY TX CULTURAL EDU FA2.80%0.08%
TEXAS ST2.90%0.08%
MET WTR DIST OF STHRN CA WTRWK2.15%0.08%
WYOMING ST CMNTY DEV AUTH HSG2.83%0.08%
DEUTSCHE BK SPEARS/LIFERS TR3.30%0.08%
FLORIDA ST HSG FIN AGY3.18%0.07%
SAN JOSE CA MF HSG REVENUE2.86%0.07%
DIST OF COLUMBIA WTR & SWR AUT3.17%0.07%
COLLIER CNTY FL INDL DEV AUTH2.95%0.07%
UTAH CNTY UT HOSP REVENUE3.05%0.07%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.20%0.06%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.20%0.06%
MET TRANSPRTN AUTH NY REVENUE2.80%0.06%
TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ)3.15%0.06%
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE2.86%0.06%
IOWA ST FIN AUTH SF MTGE REVEN2.83%0.06%
SALT RIVER PIMA-MARICOPA2.93%0.05%
PHILADELPHIA PA GAS WKS REVENUE2.86%0.05%
FLORIDA ST HSG FIN CORP2.90%0.05%
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV2.95%0.05%
CONNECTICUT ST HSG FIN AUTH HS2.90%0.05%
SUMTER CNTY FLA INDL DEV AUTH3.08%0.05%
NEW YORK CITY NY MUNI WTR FIN3.15%0.05%
PHILADELPHIA PA GAS WKS REVENU2.86%0.04%
PHILADELPHIA PA GAS WKS REVENUE2.86%0.04%
LOS ANGELES CALIF WTR & PWR REV2.60%0.04%
MINNESOTA ST HGR EDU FACS AUTH3.25%0.04%
ROCHESTER MINN HEALTH CARE FACS REV2.80%0.04%
PENNSYLVANIA ST TURNPIKE COMMI2.86%0.04%
ALASKA HSG FIN CORP HOME MTG REV2.80%0.04%
MARYLAND ST HEALTH & HIGHER EDL FACS3.15%0.04%
FAIRFAX CNTY VA INDL DEV AUTHREVENUE2.88%0.04%
MET GOVT NASHV &DAVDSN CNTY H&E TN3.00%0.04%
ILLINOIS ST FIN AUTH REVENUE2.86%0.04%
DEUTSCHE BK SPEARS/LIFERS TR2.91%0.04%
DIST OF COLUMBIA WTR & SWR AUT3.20%0.04%
MET TRANSPRTN AUTH NY DEDICATE3.15%0.03%
KANE CNTY IL REVENUE3.06%0.03%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE2.85%0.03%
MINNEAPOLIS MN REVENUE2.85%0.03%
ILLINOIS HSG DEV AUTH REV3.05%0.03%
ILLINOIS ST FIN AUTH REVENUE2.84%0.03%
WISCONSIN ST HSG & ECON DEV AU2.85%0.03%
PINELLAS CNTY FL HSG FIN AUTH2.85%0.03%
MINNESOTA ST HSG FIN AGY2.90%0.03%
WYOMING ST CMNTY DEV AUTH HSGR2.83%0.03%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION3.25%0.03%
ILLINOIS DEV FIN AUTH INDL DEV REV2.86%0.02%
UNIV OF NEW MEXICO NM2.80%0.02%
MET TRANSPRTN AUTH NY REVENUE3.25%0.02%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.15%0.02%
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE3.21%0.02%
UNIV OF COLORADO CO HOSP AUTHREVENUE3.15%0.02%
MISSISSIPPI DEV BK SPL OBLIG3.20%0.02%
IOWA ST FIN AUTH SF MTGE REVEN2.85%0.02%
NEW YORK N Y3.15%0.02%
NEW YORK NY3.15%0.02%
MISSOURI ST DEV FIN BRD INFRAS3.20%0.02%
WISCONSIN ST HSG & ECON DEV AU2.85%0.02%
COLORADO ST HLTH FACS AUTH REV3.15%0.02%
RHODE ISLAND ST INDL FACS CORPMARINE3.22%0.01%
ALAMEDA CNTY CA INDL DEV AUTH2.90%0.01%
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE2.95%0.01%
GULF COAST WASTE DISP AUTH TEX3.29%0.01%
RHODE ISLAND HEALTH & EDL BLDG2.92%0.01%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE2.89%0.01%
NEW YORK CITY NY HSG DEV CORP2.82%0.01%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH3.31%0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH2.70%0.01%
ALACHUA CNTY FL HSG FIN AUTH M2.85%0.01%
SAINT LOUIS MO INDL DEV AUTH2.85%0.01%
LAKE CNTY INDL DEV REV2.90%0.00%
AUSTIN TEX HOTEL OCCUPANCY TAX REV2.85%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV2.83%0.00%
MISSOURI ST HLTH & EDUCTNL FAC3.15%0.00%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.22%0.00%
ORANGE CNTY FLA HEALTH FACS AUTH REV2.81%0.00%
ORANGE CNTY FL HLTH FACS AUTH2.81%0.00%
RBC MUNI PRODUCTS INC TRUST3.25%0.61%
TENDER OPTION BOND TRUST RECEI2.94%0.55%
RBC MUNI PRODUCTS INC TRUST3.21%0.43%
RBC MUNI PRODUCTS INC TRUST2.89%0.43%
RBC MUNI PRODUCTS INC TRUST2.89%0.40%
RBC MUNI PRODUCTS INC TRUST2.91%0.37%
RBC MUNI PRODUCTS INC TRUST2.89%0.36%
TENDER OPTION BOND TRUST RECEI3.40%0.35%
RBC MUNI PRODUCTS INC TRUST2.89%0.35%
TENDER OPTION BOND TRUST RECEI3.35%0.34%
RIB FLOATER TRUST2.92%0.32%
TENDER OPTION BOND TRUST RECEI2.90%0.31%
TENDER OPTION BOND TRUST RECEI3.35%0.31%
RBC MUNI PRODUCTS INC TRUST2.89%0.30%
TENDER OPTION BOND TRUST RECEI2.90%0.29%
TENDER OPTION BOND TRUST RECEI2.98%0.26%
RIB FLOATER TRUST3.20%0.24%
RBC MUNI PRODUCTS INC TRUST2.89%0.24%
RBC MUNI PRODUCTS INC TRUST2.89%0.22%
RBC MUNI PRODUCTS INC TRUST2.89%0.21%
TENDER OPTION BOND TRUST RECEI2.91%0.21%
TENDER OPTION BOND TRUST RECEI2.89%0.19%
TENDER OPTION BOND TRUST RECEI2.89%0.19%
TENDER OPTION BOND TRUST RECEI2.89%0.19%
ARIZONA ST HLTH FACS AUTH2.89%0.18%
RBC MUNI PRODUCTS INC TRUST2.89%0.18%
RBC MUNI PRODUCTS INC TRUST2.89%0.18%
RBC MUNI PRODUCTS INC TRUST2.89%0.17%
TENDER OPTION BOND TRUST RECEI3.05%0.17%
TENDER OPTION BOND TRUST RECEI2.98%0.17%
RBC MUNI PRODUCTS INC TRUST3.25%0.17%
RBC MUNI PRODUCTS INC TRUST2.89%0.16%
TENDER OPTION BOND TRUST RECEI3.39%0.16%
TENDER OPTION BOND TRUST RECEI2.89%0.16%
TENDER OPTION BOND TRUST RECEI3.35%0.16%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
TENDER OPTION BOND TRUST RECEI3.45%0.14%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.90%0.14%
TENDER OPTION BOND TRUST RECEI3.35%0.14%
TENDER OPTION BOND TRUST RECEI2.98%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
RBC MUNI PRODUCTS INC TRUST2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI3.10%0.11%
TENDER OPTION BOND TRUST RECEI3.10%0.11%
RBC MUNI PRODUCTS INC TRUST2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
RBC MUNI PRODUCTS INC TRUST2.89%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.91%0.09%
RBC MUNI PRODUCTS INC TRUST2.89%0.09%
TENDER OPTION BOND TRUST RECEI3.45%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.88%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
RBC MUNI PRODUCTS INC TRUST2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
RIB FLOATER TRUST2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.91%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
DEUTSCHE BK SPEARS/LIFERS TR3.45%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI3.35%0.08%
TENDER OPTION BOND TRUST RECEI3.45%0.07%
TENDER OPTION BOND TRUST RECEI2.98%0.07%
RBC MUNI PRODUCTS INC TRUST2.90%0.07%
TENDER OPTION BOND TRUST RECEI3.45%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI2.87%0.07%
TENDER OPTION BOND TRUST RECEI2.88%0.07%
RBC MUNI PRODUCTS INC TRUST3.06%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
DEUTSCHE BK SPEARS/LIFERS TR3.45%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI3.35%0.07%
TENDER OPTION BOND TRUST RECEI3.45%0.06%
TENDER OPTION BOND TRUST RECEI2.98%0.06%
TENDER OPTION BOND TRUST RECEI2.90%0.06%
TENDER OPTION BOND TRUST RECEI2.88%0.06%
DEUTSCHE BK SPEARS/LIFERS TR2.91%0.06%
TENDER OPTION BOND TRUST RECEI2.89%0.06%
TENDER OPTION BOND TRUST RECEI2.89%0.06%
TENDER OPTION BOND TRUST RECEI2.91%0.06%
TENDER OPTION BOND TRUST RECEI2.89%0.06%
TENDER OPTION BOND TRUST RECEI2.90%0.06%
TENDER OPTION BOND TRUST RECEI2.99%0.06%
RIB FLOATER TRUST3.20%0.06%
TENDER OPTION BOND TRUST RECEI3.35%0.06%
TENDER OPTION BOND TRUST RECEI2.90%0.05%
TENDER OPTION BOND TRUST RECEI3.45%0.05%
RBC MUNI PRODUCTS INC TRUST2.90%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.90%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.90%0.04%
RBC MUNI PRODUCTS INC TRUST2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.88%0.04%
TENDER OPTION BOND TRUST RECEI2.90%0.04%
TENDER OPTION BOND TRUST RECEI2.88%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.91%0.04%
TENDER OPTION BOND TRUST RECEI2.88%0.04%
TENDER OPTION BOND TRUST RECEI2.88%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.90%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
DEUTSCHE BK SPEARS/LIFERS TR2.91%0.04%
TENDER OPTION BOND TRUST RECEI2.90%0.04%
TENDER OPTION BOND TRUST RECEI2.90%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.98%0.03%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.92%0.03%
DEUTSCHE BK SPEARS/LIFERS TR3.30%0.03%
RIB FLOATER TRUST3.20%0.03%
TENDER OPTION BOND TRUST RECEI2.88%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.90%0.03%
TENDER OPTION BOND TRUST RECEI3.10%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.88%0.02%
TENDER OPTION BOND TRUST RECEI2.89%0.02%
TENDER OPTION BOND TRUST RECEI2.89%0.02%
TENDER OPTION BOND TRUST RECEI2.89%0.02%
TENDER OPTION BOND TRUST RECEI3.10%0.02%
TENDER OPTION BOND TRUST RECEI2.89%0.02%
TENDER OPTION BOND TRUST RECEI3.45%0.02%
TENDER OPTION BOND TRUST RECEI2.90%0.02%
TENDER OPTION BOND TRUST RECEI2.91%0.02%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.92%0.02%
TENDER OPTION BOND TRUST RECEI2.89%0.01%
TENDER OPTION BOND TRUST RECEI2.92%0.01%
TENDER OPTION BOND TRUST RECEI2.89%0.01%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.95%1.80%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND2.91%1.62%
NUVEEN QUALITY MUNICIPAL INCOME FUND3.01%1.30%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND2.91%0.94%
NUVEEN CALIF DIVID ADVANTAGE MUN FD2.93%0.62%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND3.01%0.44%
BLACKROCK MUNIYIELD QUALITY FU3.00%0.43%
NUVEEN CALIF DIVID ADVANTAGE MUN2.95%0.35%
BLACKROCK MUNIYIELD QUALITY FUND3.02%0.35%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.95%0.21%
BLACKROCK MUNIHOLDINGS NJ QUALITY3.02%0.21%
ALLIANCEBERNSTEIN NATIONAL MUN3.02%0.19%
NUVEEN CA QUALITY MUNI INCOME FUND2.93%0.18%
BLACKROCK MUNI 2030 TARGET TER3.01%0.13%
NUVEEN CA AMT-FREE MUNI INCOME FUND2.89%0.06%