JPMorgan Tax Free Money Market Fund Reserve Class

RTJXX

Tax-ExemptRetail
7-day Yield
#785
2.60%
as of 10/11/2024
Net assets
$589.5M
Expense ratio
0.68%
WAM
40
WAL
40
Minimum
$10M
Holding details
33% Variable Rate Demand Notes
17% Tender Option Bonds
40% Municipal Bonds
10% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
JACKSONVILLE FLORIDA3.09%1.21%
LOUISVILLE/JEFFERSON3.37%1.06%
INDIANA FIN AUTHORITY3.74%1.00%
ROCHESTER MINN HLTH CARE3.49%0.88%
CITY OF ATLANTA GA3.44%0.77%
SAN ANTONIO TEXAS3.62%0.75%
CITY OF ATLANTA GA3.37%0.74%
DENVER WATER COMMISSION3.14%0.66%
TEXAS PUBLIC FIN AUTH3.39%0.64%
OR DEPT OF TRANSPORT3.20%0.64%
SOUTHWESTERN IL DEV AUTH3.63%0.50%
DALLAS TX WATER & SEWER3.41%0.50%
MISSOURI STATE HLTH EDUC3.41%0.50%
METROPOLITAN GOVERNMENT3.38%0.50%
MISSOURI STATE HLTH EDUC3.35%0.50%
MISSOURI STATE HLTH EDUC3.35%0.50%
OR DEPT OF TRANSPORT3.31%0.50%
MISSOURI STATE HLTH EDUC3.22%0.50%
ROCHESTER MINN HLTH CARE3.09%0.50%
CITY OF ATLANTA WATER&WA3.52%0.48%
UNIV OF MASS BUILDING AU3.30%0.48%
MONTGOMERY COUNTY MD3.42%0.45%
WALTHAM MA3.60%0.43%
STAFFORD TWP NJ3.94%0.40%
ROCHESTER MINN HLTH CARE3.37%0.40%
SALT RIVER AGRI IMP &PWR3.84%0.40%
NEW YORK NY2.64%0.40%
SECAUCUS NJ3.30%0.40%
KING COUNTY WASH DIR ASN3.35%0.37%
NEW BRUNSWICK NJ3.61%0.37%
METROPOLITAN GOVERNMENT3.45%0.35%
HENNEPIN CNTY MINNESOTA3.29%0.31%
SOUTH ORANGE VLG NJ3.53%0.31%
TEXAS PUBLIC FIN AUTH3.31%0.30%
KING COUNTY WASH DIR ASN3.32%0.30%
OR DEPT OF TRANSPORT3.29%0.30%
OCEAN CITY NJ0.00%0.30%
ALACHUA CNTY HEALTH FAC3.39%0.28%
HAMBURG NY CENTRL SCH DIST3.50%0.28%
ALTMAR-PARISH-WILLIAMSTOWN NYC3.16%0.28%
CALIFORNIA STATEWIDE COM3.59%0.27%
RIDGEWOOD NJ3.12%0.27%
WICHITA KS3.45%0.26%
UNIVERSITY OF TEXAS SYS3.59%0.25%
CALIFORNIA STATEWIDE COM3.54%0.25%
UNIVERSITY OF TEXAS SYS3.52%0.25%
OCEAN CITY NJ3.84%0.25%
UNIVERSITY OF TEXAS SYS3.54%0.25%
UNIVERSITY OF TEXAS SYS3.57%0.25%
UNIVERSITY OF TEXAS PERM3.51%0.25%
BOARD TRSTEE MICH ST UNI3.24%0.25%
TEXAS PUBLIC FIN AUTH3.31%0.25%
UNIVERSITY OF TEXAS SYS3.34%0.25%
UNIVERSITY OF TEXAS SYS3.31%0.25%
UNIVERSITY OF TEXAS SYS3.19%0.25%
UNIVERSITY OF TEXAS SYS3.32%0.25%
UNIVERSITY OF TEXAS SYS3.19%0.25%
UNIVERSITY OF TEXAS PERM3.01%0.25%
WYANDOTTE CNTY/KANS CITY KANUN3.54%0.25%
MONROE TWP NJ MIDDLESEX CNTY3.50%0.25%
WINDSOR NY CENTRL SCH DIST3.52%0.25%
HAMILTON TWP NJ MERCER CNTY0.00%0.25%
UNIVERSITY OF MINNESOTA3.19%0.24%
ROBBINSVILLE TWP NJ MERCER CNT3.49%0.24%
BRIDGEWATER TWP NJ3.35%0.24%
CALIFORNIA STATEWIDE COM3.59%0.23%
UNIVERSITY OF TEXAS SYS3.63%0.23%
UNIVERSITY OF PITTSBURGH3.57%0.23%
UNIVERSITY OF PITTSBURGH3.10%0.23%
QUINCY MA2.87%0.23%
UNIVERSITY OF CALIFORNIA3.49%0.22%
WEST WINDSOR TWP NJ3.90%0.21%
UNIVERSITY OF TEXAS SYS3.27%0.21%
SIDNEY OH0.00%0.21%
JACKSONVILLE POL CONTROL3.74%0.20%
WICHITA KS3.67%0.20%
VANDERBILT UNIVERSITY/TH3.31%0.20%
VANDERBILT UNIVERSITY/TH3.34%0.20%
UNIVERSITY OF TEXAS SYS3.46%0.20%
UNIVERSITY OF TEXAS PERM3.42%0.20%
DALLAS AREA RAP TRANSIT3.37%0.20%
UNIVERSITY OF TEXAS SYS3.55%0.19%
IPSWICH MA3.33%0.19%
VOORHEES TWP NJ2.76%0.19%
UNIVERSITY OF TEXAS SYS3.61%0.18%
RUTGERS THE STATE U3.14%0.18%
NORTH WILDWOOD NJ3.41%0.18%
CALIFORNIA STATEWIDE COM3.52%0.17%
AGAWAM MA3.15%0.17%
NEW JERSEY ST2.77%0.17%
METROPOLITAN GOVERNMENT3.41%0.16%
PHILADELPHIA PA3.39%0.16%
OMAHA PUBLIC POWER DIST3.63%0.15%
OMAHA PUBLIC POWER DIST3.40%0.15%
SOUTHWESTERN IL DEV AUTH3.40%0.15%
MIAMI-DADE COUNTY FL A3.49%0.15%
OMAHA PUBLIC POWER DIST3.68%0.15%
UNIVERSITY OF TEXAS PERM3.61%0.15%
UNIVERSITY OF TEXAS SYS3.61%0.15%
OMAHA PUBLIC POWER DIST3.35%0.15%
MUNICIPAL ELEC AUTH GA3.35%0.15%
REGL SCH DIST #18 CT3.13%0.15%
CAPE MAY NJ2.96%0.15%
OMAHA PUBLIC POWER DIST3.34%0.14%
MARGATE CITY NJ3.96%0.14%
OMAHA PUBLIC POWER DIST3.38%0.14%
COLORADO ST UNI SYSTEM3.19%0.14%
MAHWAH TWP NJ3.48%0.14%
MONROE TWP NJ GLOUCESTER CNTY2.96%0.14%
OMAHA PUBLIC POWER DIST3.40%0.13%
OMAHA PUBLIC POWER DIST3.24%0.13%
UNIVERSITY OF TEXAS SYS3.21%0.13%
TEXAS PUBLIC FIN AUTH3.49%0.12%
HAVERHILL MA3.55%0.12%
OMAHA PUBLIC POWER DIST3.24%0.12%
LAKEWOOD TWP NJ3.29%0.12%
KING COUNTY WASH DIR ASN3.57%0.11%
DENVER WATER COMMISSION3.69%0.11%
UNIVERSITY OF TEXAS PERM3.61%0.11%
UNIVERSITY OF MICHIGAN3.39%0.11%
BOARD TRSTEE MICH ST UNI3.32%0.11%
UNIVERSITY OF TEXAS SYS3.64%0.10%
CITY OF PHILADELPHIA PA3.25%0.10%
COLORADO ST UNI SYSTEM3.64%0.10%
LOUISVILLE/JEFFERSON3.39%0.10%
METROPOLITAN GOVERNMENT3.37%0.10%
RUTGERS THE STATE U3.45%0.10%
UNIVERSITY OF TEXAS SYS3.57%0.10%
INDIANA UNIVERSITY3.29%0.10%
POINT PLEASANT BEACH NJ3.95%0.10%
GARLAND WATER & SEWER3.29%0.10%
GARLAND WATER & SEWER3.19%0.10%
QUINCY MA3.49%0.10%
UNADILLA VLY NY CENTRL SCH DIS3.21%0.10%
UNIVERSITY OF MINNESOTA3.54%0.09%
PHILLIPSBURG NJ3.44%0.09%
HUDSON CNTY NJ IMPT AUTH3.49%0.09%
WINDHAM CT2.76%0.09%
UNIVERSITY OF MINNESOTA3.51%0.08%
VERONA TWP NJ3.97%0.08%
HARRIS COUNTY TEXAS3.74%0.08%
CALIFORNIA STATEWIDE COM3.01%0.08%
COBB CNTY GA SCH DIST3.25%0.08%
CALIFORNINA EDL FAC AUTH3.57%0.08%
PORTSMOUTH NH3.50%0.08%
SUSSEX CNTY NJ3.54%0.08%
HARRIS COUNTY TEXAS3.15%0.07%
UNIVERSITY OF TEXAS SYS3.59%0.07%
HARRIS COUNTY TOLL AUTH3.24%0.07%
MET GOVT NASHVILLE & DAVIDSON3.04%0.07%
CNTY SQ REDEV CORP SC INSTALLM3.26%0.07%
WESTFIELD MA3.54%0.07%
LUDLOW MA2.96%0.07%
HARRIS COUNTY TEXAS3.79%0.06%
UNIVERSITY OF MINNESOTA3.54%0.06%
UNIVERSITY OF TEXAS SYS3.59%0.06%
TEXAS ST WTR DEV BRD2.89%0.06%
ILLINOIS ST FIN AUTH REVENUE2.68%0.06%
LAWRENCE MA2.99%0.06%
DALLAS TX WATER & SEWER3.36%0.05%
CITY OF PHILADELPHIA PA3.65%0.05%
HOUSTON TEXAS (CITY OF)3.18%0.05%
CITY OF PHILADELPHIA PA3.25%0.05%
HARRIS COUNTY TEXAS3.34%0.05%
COLORADO ST EDUC LOAN PROGRAM2.76%0.05%
DALLAS TX WATER & SEWER3.46%0.04%
HARRIS COUNTY TEXAS3.35%0.04%
WASHINGTON ST0.00%0.04%
KINGS OH LOCAL SCH DIST3.69%0.04%
PENNSYLVANIA ST3.33%0.03%
CAPE CORAL FL (CITY OF)3.37%0.03%
HAMMONTON NJ3.82%0.03%
HILLSBOROUGH CNTY FL CMNTY INV3.50%0.03%
MERRIMACK CNTY NH3.42%0.03%
DIST OF COLUMBIA INCOME TAX SE2.87%0.03%
WEST ORANGE TWP NJ3.36%0.03%
UNIV OF ILLINOIS IL REVENUES3.08%0.03%
SOUTH PLAINFIELD NJ3.11%0.03%
HARRIS COUNTY TEXAS3.15%0.02%
HARRIS COUNTY TEXAS3.35%0.02%
HARRIS COUNTY TEXAS3.74%0.02%
HOUSTON TX INDEP SCH DIST2.98%0.02%
CALIFORNIA ST3.33%0.01%
MARYLAND HLTH &HIGHER ED3.46%0.01%
HARRIS COUNTY TEXAS3.74%0.01%
AUSTIN TX WTR & WSTWTR SYS REV3.50%0.01%
CINCINNATI OH3.50%0.01%
CINCINNATI OH WTR SYS REVENUE3.50%0.01%
MICHIGAN ST3.50%0.01%
OHIO ST WTR DEV AUTH WTR POLL3.50%0.01%
WEST VIRGINIA ST3.50%0.01%
WILMINGTON DE3.49%0.01%
HARRIS COUNTY TEXAS3.35%0.01%
UNION TWP NJ UNION CNTY3.24%0.01%
WASHINGTON ST3.01%0.01%
KELLER TX INDEP SCH DIST0.00%0.01%
MET WTR DIST OF STHRN CA WTRWK3.33%0.00%
HARRIS COUNTY TEXAS3.34%0.00%
WEST VIRGINIA ST3.50%0.00%
BARTOW-CARTERSVILLE GA JT DEV3.42%2.21%
NEW YORK CITY NY TRANSITIONAL3.85%1.30%
IOWA ST FIN AUTH MIDWESTERN EC3.31%1.17%
KENTUCKY ST HGR EDU STUDENT LO3.31%1.00%
TEXAS ST TRANSPRTN COMMISSIONS3.17%0.74%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.85%0.62%
SOUTH CAROLINA ST PUBLIC SVC A3.39%0.60%
MICHIGAN ST HSG DEV AUTH3.24%0.58%
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE3.19%0.53%
NEW YORK CITY NY MUNI WTR FINAUTH WTR &3.85%0.48%
MONTGOMERY CNTY MD REVENUE3.35%0.45%
BROWARD CNTY FL INDL DEV REVEN3.35%0.44%
MARTIN CNTY FL REVENUE3.30%0.44%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH3.93%0.42%
NEW YORK NY CITY TRANSITIONAL3.85%0.42%
COLORADO ST HSG & FIN AUTH3.30%0.41%
LOUISIANA ST GAS & FUELS TAX R3.80%0.40%
LOUISIANA ST GAS & FUELS TAX R3.80%0.39%
LOUISIANA PUBLIC FACS AUTH REC3.95%0.39%
NEW YORK NY3.85%0.36%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.85%0.35%
UNIV OF COLORADO CO HOSP AUTHREVENUE3.80%0.34%
ILLINOIS ST FIN AUTH REVENUE3.17%0.34%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.90%0.33%
MIAMI-DADE CNTY FL INDL DEV AU3.35%0.32%
VALDEZ ALASKA MARINE TERM REV3.90%0.30%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.80%0.30%
MICHIGAN ST HSG DEV AUTH3.30%0.30%
FULTON CNTY GA DEV AUTH3.36%0.30%
MONROE CNTY GA DEV AUTH3.35%0.30%
IOWA ST FIN AUTH ECON DEV REVE3.18%0.29%
WISCONSIN ST HEALTH & EDL FACS AUTH REV3.80%0.28%
CONNECTICUT ST HLTH & EDUCTNL3.00%0.28%
LOUISVL ETC FAC VAR-C3.93%0.27%
MET TRANSPRTN AUTH NY DEDICATE3.15%0.26%
ORANGE CNTY FLA HEALTH FACS AUTH REV3.15%0.26%
ESCAMBIA CNTY FL SOL WST DISP3.40%0.26%
MINNESOTA ST HSG FIN AGY3.20%0.26%
SOUTH CAROLINA ST JOBS-ECON DE3.80%0.25%
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F3.15%0.25%
COLORADO SPRINGS CO UTILITIESREVENUE3.13%0.24%
PERSON CNTY NC INDL FACS & POLL CONTROL3.20%0.24%
MINNESOTA ST HSG FIN AGY3.15%0.24%
NORTHAMPTON CNTY PA GEN PURPOS3.85%0.24%
ILLINOIS ST FIN AUTH REVENUE3.13%0.23%
SAINT LUCIE CNTY FL POLL CONTR3.40%0.22%
NEW YORK NY4.00%0.20%
TEXAS ST3.30%0.20%
MIAMI-DADE CNTY FL INDL DEV AU3.40%0.20%
VALDEZ ALASKA MARINE TERM REV3.90%0.19%
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE3.93%0.19%
PORT TACOMA WA REVENUE3.20%0.18%
NEW YORK CITY NY MUNI WTR FIN3.90%0.18%
MASSACHUSETTS ST DEV FIN AGY R3.80%0.18%
NEW YORK NY4.00%0.18%
NEW YORK CITY NY HSG DEV CORP3.15%0.17%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE3.15%0.17%
TEXAS ST3.30%0.16%
OHIO ST HGR EDUCTNL FAC COMMISSION3.80%0.16%
NEW YORK NY4.00%0.16%
NORTH CAROLINA ST HSG FIN AGY3.80%0.16%
CONNECTICUT ST HSG FIN AUTH HS3.13%0.16%
LOUISVILLE & JEFFERSON CNTY KY REG3.93%0.15%
AUSTIN TX HOTEL OCCUPANCY TAX3.15%0.15%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.15%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.15%
ALASKA ST HSG FIN CORP HOME MTGE REVENUE3.15%0.15%
MARYLAND ST HLTH & HGR EDUCTNL3.80%0.15%
LEE CNTY FL INDL DEV AUTH3.43%0.15%
MARYLAND ST HLTH & HGR EDUCTNL3.80%0.15%
CONNECTICUT ST HSG FIN AUTH HS3.15%0.15%
PHILADELPHIA PA GAS WKS REVENU3.14%0.14%
MONTGOMERY CNTY PA REDEV3.15%0.14%
MONTGOMERY CNTY PA REVDEV3.18%0.14%
NEW YORK ST DORM AUTH REVS NONST2.87%0.14%
TEXAS ST3.30%0.14%
DELAWARE VLY PA REGL FIN AUTH3.80%0.14%
JEA FL WTR & SWR REVENUE3.80%0.13%
TEXAS ST3.30%0.13%
MASSACHUSETTS ST DEV FIN AGY R3.80%0.13%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE3.80%0.13%
COLLIN CNTY TX HSG FIN CORP3.22%0.12%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.12%
ARAPAHOE CNTY COLO MUTIFAMILY REV3.17%0.12%
GULF COAST TX WST DISP AUTH3.23%0.12%
NEW YORK CITY NY TRANSITIONALFIN AUTH3.14%0.12%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.90%0.12%
FLORIDA ST HSG FIN CORP MF MTG3.15%0.12%
SAN ANTONIO TX WTR REVENUE4.17%0.12%
SALT RIVER PIMA-MARICOPA3.21%0.11%
TRIBOROUGH NY BRIDGE & TUNNEL3.80%0.11%
CLARKSVILLE TENN PUB BLDG AUTH REV4.03%0.11%
IOWA FIN AUTH3.20%0.11%
TEXAS ST3.30%0.11%
PENNSYLVANIA ST HSG FIN AGY SF3.20%0.11%
NATIONAL FIN AUTH NH HLTHCARE3.18%0.11%
LUBBOCK TEX INDPT SCH DIST3.20%0.10%
INDIANA ST FIN AUTH HOSP REVENUE3.80%0.10%
ILLINOIS ST FIN AUTH REVENUE3.23%0.10%
NORTH DAKOTA ST HSG FIN AGY3.15%0.10%
HARRIS CNTY TX CULTURAL EDU FA3.20%0.10%
SOUTH DAKOTA ST HSG DEV AUTH3.15%0.10%
TEXAS ST3.25%0.10%
TARRANT CNTY TX CULTURAL EDU FACS FIN3.15%0.10%
DEUTSCHE BK SPEARS/LIFERS TR0.00%0.10%
CONNECTICUT ST HSG FIN AUTH HS3.15%0.10%
OHIO ST WTR DEV AUTH WTR POLLC3.80%0.10%
LOUISIANA ST PUBLIC FACS AUTH3.15%0.10%
WISCONSIN ST HSG & ECON DEV AU3.15%0.10%
ILLINOIS ST HSG DEV AUTH MF RE3.15%0.10%
FLORIDA ST HSG FIN AGY3.53%0.09%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.90%0.09%
SAN JOSE CA MF HSG REVENUE3.16%0.09%
TRIBOROUGH NY BRIDGE & TUNNELA3.80%0.09%
NEW YORK CITY MUN WTR FIN W&S REV3.90%0.09%
WYOMING ST CMNTY DEV AUTH HSG3.15%0.09%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.08%
NEW YORK N Y4.00%0.08%
IOWA ST FIN AUTH3.20%0.08%
WISCONSIN ST HSG & ECON DEV AUTH3.21%0.08%
NORTH DAKOTA ST HSG FIN AGY3.15%0.08%
DIST OF COLUMBIA WTR & SWR AUT3.95%0.08%
PORT PORTLAND ORE ARPT REV3.29%0.07%
TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ)3.80%0.07%
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE3.14%0.07%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE2.10%0.07%
IOWA ST FIN AUTH SF MTGE REVEN3.13%0.07%
MET TRANSPRTN AUTH NY DEDICATE3.85%0.06%
FLORIDA ST HSG FIN CORP3.23%0.06%
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV3.15%0.06%
SUMTER CNTY FLA INDL DEV AUTH3.44%0.06%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.90%0.06%
PHILADELPHIA PA GAS WKS REVENU3.14%0.05%
PHILADELPHIA PA GAS WKS REVENUE3.14%0.05%
PHILADELPHIA PA GAS WKS REVENUE3.14%0.05%
MINNESOTA ST HGR EDU FACS AUTH4.05%0.05%
OAKDALE MN MF REVENUE3.15%0.05%
MINNEAPOLIS MN REVENUE3.15%0.04%
ILLINOIS HSG DEV AUTH REV3.30%0.04%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.90%0.04%
NEW YORK NY CITY HSG DEV CORP MULIT3.15%0.04%
KANSAS ST DEV FIN AUTH HLTH FACS3.95%0.04%
WISCONSIN ST HSG & ECON DEV AU3.15%0.04%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE3.90%0.04%
FAIRFAX CNTY VA INDL DEV AUTHREVENUE3.20%0.04%
MET GOVT NASHV &DAVDSN CNTY H&E TN3.35%0.04%
PINELLAS CNTY FL HSG FIN AUTH3.15%0.04%
ILLINOIS ST FIN AUTH REVENUE3.17%0.04%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.90%0.04%
MINNESOTA ST HSG FIN AGY3.20%0.04%
IOWA ST FIN AUTH SF MTGE REVEN3.15%0.04%
KANE CNTY IL REVENUE3.35%0.03%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE3.20%0.03%
NORTH DAKOTA ST HSG FIN AGY3.15%0.03%
ILLINOIS ST FIN AUTH REVENUE3.13%0.03%
COLORADO ST EDUCTNL & CULTURAL3.80%0.03%
MARYLAND ST HEALTH & HIGHER EDL FACS3.80%0.03%
MISSOURI ST DEV FIN BRD INFRAS3.95%0.03%
WYOMING ST CMNTY DEV AUTH HSGR3.15%0.03%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION3.95%0.03%
WISCONSIN ST HSG & ECON DEV AU3.15%0.03%
PORT PORT ARTHUR TEX NAV DIST3.90%0.02%
ILLINOIS DEV FIN AUTH INDL DEV REV3.14%0.02%
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE3.24%0.02%
GULF COAST WASTE DISP AUTH TEX3.99%0.02%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.02%
MET TRANSPRTN AUTH NY REVENUE4.05%0.02%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE3.18%0.02%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.80%0.02%
MISSISSIPPI DEV BK SPL OBLIG3.90%0.02%
SAINT LOUIS MO INDL DEV AUTH3.15%0.02%
NEW YORK N Y3.85%0.02%
JOLIET ILL REGL PORT DIST3.90%0.01%
RHODE ISLAND ST INDL FACS CORPMARINE3.92%0.01%
ALAMEDA CNTY CA INDL DEV AUTH3.20%0.01%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.90%0.01%
RHODE ISLAND HEALTH & EDL BLDG3.25%0.01%
LOS ANGELES CALIF WTR & PWR REV2.95%0.01%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.75%0.01%
MICHIGAN ST HSG DEV AUTH RENTAL HSG3.23%0.01%
NEW YORK CITY NY HSG DEV CORP3.15%0.01%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH4.01%0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH3.80%0.01%
ALACHUA CNTY FL HSG FIN AUTH M3.15%0.01%
LAKE CNTY INDL DEV REV3.19%0.00%
AUSTIN TEX HOTEL OCCUPANCY TAX REV3.14%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV3.12%0.00%
MISSOURI ST HLTH & EDUCTNL FAC3.90%0.00%
ORANGE CNTY FLA HEALTH FACS AUTH REV3.15%0.00%
ORANGE CNTY FL HLTH FACS AUTH3.15%0.00%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.93%0.00%
FEDERAL HOME LN MTG CORP3.18%0.00%
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE3.15%0.00%
RBC MUNI PRODUCTS INC TRUST4.00%0.72%
TENDER OPTION BOND TRUST RECEI3.23%0.55%
RBC MUNI PRODUCTS INC TRUST3.18%0.51%
RBC MUNI PRODUCTS INC TRUST3.18%0.50%
RBC MUNI PRODUCTS INC TRUST3.18%0.46%
RBC MUNI PRODUCTS INC TRUST3.20%0.43%
RBC MUNI PRODUCTS INC TRUST3.18%0.42%
RBC MUNI PRODUCTS INC TRUST3.18%0.41%
TENDER OPTION BOND TRUST RECEI4.35%0.40%
RIB FLOATER TRUST3.21%0.39%
TENDER OPTION BOND TRUST RECEI3.19%0.36%
TENDER OPTION BOND TRUST RECEI3.19%0.35%
RBC MUNI PRODUCTS INC TRUST3.18%0.35%
TENDER OPTION BOND TRUST RECEI4.35%0.31%
RBC MUNI PRODUCTS INC TRUST3.18%0.28%
RBC MUNI PRODUCTS INC TRUST3.18%0.26%
RBC MUNI PRODUCTS INC TRUST3.18%0.24%
TENDER OPTION BOND TRUST RECEI3.20%0.24%
TENDER OPTION BOND TRUST RECEI3.18%0.23%
TENDER OPTION BOND TRUST RECEI3.18%0.22%
TENDER OPTION BOND TRUST RECEI3.18%0.22%
ARIZONA ST HLTH FACS AUTH3.18%0.21%
RBC MUNI PRODUCTS INC TRUST3.18%0.21%
RBC MUNI PRODUCTS INC TRUST3.18%0.20%
TENDER OPTION BOND TRUST RECEI3.27%0.20%
RBC MUNI PRODUCTS INC TRUST4.00%0.20%
RBC MUNI PRODUCTS INC TRUST3.18%0.19%
TENDER OPTION BOND TRUST RECEI4.04%0.19%
TENDER OPTION BOND TRUST RECEI3.18%0.19%
TENDER OPTION BOND TRUST RECEI4.35%0.18%
RBC MUNI PRODUCTS INC TRUST3.25%0.17%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.19%0.16%
TENDER OPTION BOND TRUST RECEI4.35%0.16%
RBC MUNI PRODUCTS INC TRUST3.18%0.15%
TENDER OPTION BOND TRUST RECEI3.18%0.15%
TENDER OPTION BOND TRUST RECEI3.18%0.14%
TENDER OPTION BOND TRUST RECEI3.18%0.14%
TENDER OPTION BOND TRUST RECEI3.75%0.13%
RBC MUNI PRODUCTS INC TRUST3.18%0.12%
RBC MUNI PRODUCTS INC TRUST3.19%0.12%
TENDER OPTION BOND TRUST RECEI3.18%0.12%
TENDER OPTION BOND TRUST RECEI3.18%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.11%
TENDER OPTION BOND TRUST RECEI3.19%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.11%
TENDER OPTION BOND TRUST RECEI3.19%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.10%
TENDER OPTION BOND TRUST RECEI3.20%0.10%
RBC MUNI PRODUCTS INC TRUST3.18%0.10%
RBC MUNI PRODUCTS INC TRUST3.18%0.10%
TENDER OPTION BOND TRUST RECEI3.18%0.10%
TENDER OPTION BOND TRUST RECEI3.17%0.10%
TENDER OPTION BOND TRUST RECEI3.20%0.10%
TENDER OPTION BOND TRUST RECEI3.19%0.10%
TENDER OPTION BOND TRUST RECEI3.19%0.10%
TENDER OPTION BOND TRUST RECEI3.18%0.10%
TENDER OPTION BOND TRUST RECEI3.18%0.10%
DEUTSCHE BK SPEARS/LIFERS TR4.25%0.10%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.19%0.09%
TENDER OPTION BOND TRUST RECEI3.19%0.09%
TENDER OPTION BOND TRUST RECEI3.19%0.09%
RIB FLOATER TRUST3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
DEUTSCHE BK SPEARS/LIFERS TR4.25%0.09%
TENDER OPTION BOND TRUST RECEI4.35%0.09%
DEUTSCHE BK SPEARS/LIFERS TR4.15%0.08%
RBC MUNI PRODUCTS INC TRUST3.19%0.08%
TENDER OPTION BOND TRUST RECEI4.10%0.08%
TENDER OPTION BOND TRUST RECEI3.18%0.08%
TENDER OPTION BOND TRUST RECEI3.16%0.08%
TENDER OPTION BOND TRUST RECEI3.17%0.08%
TENDER OPTION BOND TRUST RECEI3.18%0.08%
RBC MUNI PRODUCTS INC TRUST3.35%0.08%
TENDER OPTION BOND TRUST RECEI3.18%0.08%
TENDER OPTION BOND TRUST RECEI4.35%0.08%
TENDER OPTION BOND TRUST RECEI3.19%0.07%
TENDER OPTION BOND TRUST RECEI3.18%0.07%
TENDER OPTION BOND TRUST RECEI3.20%0.07%
TENDER OPTION BOND TRUST RECEI3.18%0.07%
TENDER OPTION BOND TRUST RECEI3.19%0.07%
TENDER OPTION BOND TRUST RECEI3.28%0.07%
TENDER OPTION BOND TRUST RECEI4.35%0.07%
TENDER OPTION BOND TRUST RECEI3.19%0.06%
RBC MUNI PRODUCTS INC TRUST3.19%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.06%
TENDER OPTION BOND TRUST RECEI3.19%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.06%
RBC MUNI PRODUCTS INC TRUST3.18%0.05%
TENDER OPTION BOND TRUST RECEI3.19%0.05%
TENDER OPTION BOND TRUST RECEI3.18%0.05%
TENDER OPTION BOND TRUST RECEI3.17%0.05%
TENDER OPTION BOND TRUST RECEI3.19%0.05%
TENDER OPTION BOND TRUST RECEI3.18%0.05%
TENDER OPTION BOND TRUST RECEI3.17%0.05%
TENDER OPTION BOND TRUST RECEI3.17%0.05%
TENDER OPTION BOND TRUST RECEI3.18%0.05%
TENDER OPTION BOND TRUST RECEI3.18%0.05%
TENDER OPTION BOND TRUST RECEI3.18%0.05%
TENDER OPTION BOND TRUST RECEI3.18%0.05%
TENDER OPTION BOND TRUST RECEI3.27%0.04%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.21%0.04%
RIB FLOATER TRUST4.20%0.04%
TENDER OPTION BOND TRUST RECEI3.19%0.04%
TENDER OPTION BOND TRUST RECEI3.18%0.04%
TENDER OPTION BOND TRUST RECEI3.17%0.04%
TENDER OPTION BOND TRUST RECEI3.18%0.04%
TENDER OPTION BOND TRUST3.18%0.04%
TENDER OPTION BOND TRUST RECEI3.18%0.04%
TENDER OPTION BOND TRUST RECEI3.18%0.04%
TENDER OPTION BOND TRUST RECEI3.20%0.04%
TENDER OPTION BOND TRUST RECEI3.18%0.04%
TENDER OPTION BOND TRUST RECEI4.15%0.04%
TENDER OPTION BOND TRUST RECEI3.18%0.04%
TENDER OPTION BOND TRUST RECEI3.20%0.04%
TENDER OPTION BOND TRUST RECEI3.20%0.04%
TENDER OPTION BOND TRUST RECEI3.18%0.04%
TENDER OPTION BOND TRUST RECEI3.19%0.03%
TENDER OPTION BOND TRUST RECEI4.10%0.03%
TENDER OPTION BOND TRUST RECEI3.20%0.03%
TENDER OPTION BOND TRUST RECEI3.17%0.02%
TENDER OPTION BOND TRUST RECEI3.18%0.02%
TENDER OPTION BOND TRUST RECEI3.18%0.02%
TENDER OPTION BOND TRUST RECEI3.18%0.02%
TENDER OPTION BOND TRUST RECEI3.18%0.02%
TENDER OPTION BOND TRUST RECEI3.19%0.02%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.21%0.02%
TENDER OPTION BOND TRUST RECEI3.17%0.00%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND3.20%2.10%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND3.20%1.90%
NUVEEN QUALITY MUNICIPAL INCOME FUND3.27%1.51%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND3.20%1.10%
NUVEEN CALIF DIVID ADVANTAGE MUN FD3.22%0.72%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND3.27%0.51%
BLACKROCK MUNIYIELD QUALITY FU3.25%0.50%
NUVEEN CALIF DIVID ADVANTAGE MUN3.24%0.41%
BLACKROCK MUNIYIELD QUALITY FUND3.27%0.41%
ALLIANCEBERNSTEIN NATIONAL MUN3.25%0.22%
NUVEEN CA QUALITY MUNI INCOME FUND3.22%0.21%
BLACKROCK MUNI 2030 TARGET TER3.27%0.15%
NUVEEN CA AMT-FREE MUNI INCOME FUND3.18%0.08%