JPMorgan Tax-Free Money Market Fund Morgan Class

VTMXX

Tax-ExemptRetail
7-day Yield
#826
3.17%
as of 6/21/2024
Net assets
$74.7M
Expense ratio
0.59%
WAM
30
WAL
30
Minimum
$1K
Holding details
35% Variable Rate Demand Notes
15% Tender Option Bonds
41% Municipal Bonds
8% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
JACKSONVILLE FLORIDA 3.6803.67%1.05%
MUNI ISSUER 3.8203.82%0.95%
INDIANA FIN AUTHORITY 3.6003.60%0.95%
ROCHESTER MINN HLTH CARE 3.6203.61%0.76%
SAN ANTONIO TEXAS 3.4503.45%0.71%
CITY OF ATLANTA GA 3.7303.72%0.54%
TEXAS PUBLIC FIN AUTH 3.6803.68%0.54%
OR DEPT OF TRANSPORT 3.6803.68%0.50%
UNION TWP NJ UNION CNTY 4.5003.07%0.49%
MISSOURI STATE HLTH EDUC 3.7503.75%0.47%
SOUTHWESTERN IL DEV AUTH 3.6803.67%0.47%
METROPOLITAN GOVERNMENT 3.6503.65%0.47%
MISSOURI STATE HLTH EDUC 3.7203.72%0.47%
MASSACHUSETTS BAY TRANSP 3.5903.59%0.47%
MISSOURI STATE HLTH EDUC 3.6703.67%0.47%
MISSOURI STATE HLTH EDUC 3.4003.40%0.47%
SAN ANTONIO TEXAS 3.7003.70%0.47%
CITY OF ATLANTA GA 3.7503.75%0.45%
UNIV OF MASS BUILDING AU 3.6003.59%0.45%
MUNI ISSUER 3.8003.80%0.41%
LOWER COLORADO RIVER AUT 3.8203.82%0.41%
DENVER WATER COMMISSION 3.4503.45%0.38%
OR DEPT OF TRANSPORT 3.6503.65%0.38%
SALT RIVER AGRI IMP &PWR 3.5003.50%0.38%
ROCHESTER MINN HLTH CARE 3.6803.67%0.38%
ORANGEBURG CNTY SCH DIST 5.0003.69%0.38%
STAFFORD TWP NJ 5.0003.92%0.38%
CITY OF ATLANTA WATER&WA 3.6503.64%0.36%
NEW BRUNSWICK NJ 4.5003.61%0.35%
COLORADO ST EDUC LOAN PROGRAM 5.0003.23%0.33%
HORSEHEADS NY CENTRL SCH DIST 4.2503.61%0.33%
LOS ANGELES CNTY CA 5.0003.72%0.31%
DENVER WATER COMMISSION 3.5203.70%0.30%
OR DEPT OF TRANSPORT 3.5203.52%0.30%
GLOVERSVILLE NY CITY SCH DIST 4.7503.62%0.30%
HAMBURG NY CENTRL SCH DIST 4.2503.51%0.27%
CALIFORNIA STATEWIDE COM 3.6003.60%0.26%
RIDGEWOOD NJ 4.0003.12%0.26%
INDIANA UNIVERSITY 3.5503.55%0.25%
CALIFORNIA STATEWIDE COM 3.6803.67%0.25%
CALIFORNIA STATEWIDE COM 3.5503.55%0.24%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.24%
UNIVERSITY OF TEXAS SYS 3.4003.40%0.24%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.24%
UNIVERSITY OF TEXAS PERM 3.3003.30%0.24%
UNIVERSITY OF TEXAS PERM 3.3203.32%0.24%
UNIVERSITY OF TEXAS PERM 3.3503.35%0.24%
UNIVERSITY OF TEXAS PERM 3.5503.55%0.24%
ROCHESTER MINN HLTH CARE 3.6503.64%0.24%
UNIVERSITY OF TEXAS PERM 3.7203.72%0.24%
UNIVERSITY OF TEXAS PERM 3.6403.64%0.24%
UNIVERSITY OF TEXAS SYS 3.6403.64%0.24%
UNIVERSITY OF TEXAS SYS 3.4403.44%0.24%
KING COUNTY WASH DIR ASN 3.6703.66%0.24%
UNIVERSITY OF TEXAS PERM 3.6203.62%0.24%
UNIVERSITY OF TEXAS PERM 3.6703.66%0.24%
UNIVERSITY OF TEXAS PERM 3.8803.88%0.24%
UNIVERSITY OF TEXAS SYS 3.6003.59%0.24%
WICHITA KS 4.0003.45%0.24%
WYANDOTTE CNTY/KANS CITY KANUN 4.0003.54%0.24%
MONROE TWP NJ MIDDLESEX CNTY 4.2500.00%0.24%
UNIVERSITY OF TEXAS SYS 3.5203.52%0.22%
CALIFORNIA STATEWIDE COM 3.5203.52%0.22%
BOARD TRSTEE MICH ST UNI 3.5203.52%0.22%
UNIVERSITY OF PITTSBURGH 3.5503.55%0.22%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.55%0.22%
CALIFORNIA STATEWIDE COM 3.6503.65%0.22%
UNIVERSITY OF PITTSBURGH 3.6203.61%0.22%
KING COUNTY WASH DIR ASN 3.4703.47%0.21%
UNIVERSITY OF TEXAS PERM 3.3303.33%0.21%
UNIVERSITY OF TEXAS SYS 3.6803.68%0.21%
WASHINGTON ST 5.0003.58%0.21%
AVALON BORO NJ 3.7503.21%0.21%
UNIVERSITY OF TEXAS SYS 3.6403.64%0.20%
INDIANA UNIVERSITY 3.6503.64%0.20%
WEST WINDSOR TWP NJ 4.5003.90%0.20%
UNIVERSITY OF MINNESOTA 3.5203.52%0.19%
HENNEPIN CNTY MINNESOTA 3.5503.55%0.19%
TEXAS PUBLIC FIN AUTH 3.5503.55%0.19%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.19%
HARRIS COUNTY TEXAS 3.7003.70%0.19%
JACKSONVILLE POL CONTROL 3.7503.75%0.19%
UNIVERSITY OF TEXAS SYS 3.2803.28%0.19%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.19%
UNIVERSITY OF TEXAS PERM 3.3003.30%0.19%
UNIVERSITY OF TEXAS PERM 3.3303.33%0.19%
UNIVERSITY OF TEXAS PERM 3.4503.45%0.19%
KING COUNTY WASH DIR ASN 3.7303.73%0.19%
UNIVERSITY OF TEXAS PERM 3.7303.73%0.19%
UNIVERSITY OF TEXAS SYS 3.8503.85%0.19%
UNIVERSITY OF TEXAS SYS 3.8503.85%0.19%
UNIVERSITY OF TEXAS SYS 3.7503.75%0.19%
KING COUNTY WASH DIR ASN 3.7003.70%0.19%
WICHITA KS 5.0003.65%0.19%
OCEAN CITY NJ 5.0003.86%0.19%
VANDERBILT UNIVERSITY/TH 3.3203.32%0.19%
VANDERBILT UNIVERSITY/TH 3.3503.35%0.19%
NORTH CAROLINA ST 5.0003.46%0.17%
DENVER WATER COMMISSION 3.4503.45%0.17%
UNIVERSITY OF TEXAS SYS 3.5503.55%0.17%
MONROE TWP NJ GLOUCESTER CNTY 4.2503.64%0.17%
UNIVERSITY OF TEXAS SYS 3.6203.61%0.17%
CALIFORNIA STATEWIDE COM 3.5203.52%0.16%
KING COUNTY WASH DIR ASN 3.6803.67%0.16%
CALIFORNIA (STATE OF) 3.6203.61%0.16%
AGAWAM MA 3.7503.15%0.16%
HARRIS COUNTY TEXAS 3.9003.90%0.15%
SCHALMONT NY CENTRL SCH DIST 5.0003.58%0.15%
UNIVERSITY OF TEXAS PERM 3.5703.57%0.15%
DENVER CITY & CNTY CO 5.0003.63%0.15%
WEST MILFORD TWP NJ 4.2503.66%0.15%
ALACHUA CNTY HEALTH FAC 3.6803.67%0.14%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.14%
JACKSONVILLE POL CONTROL 3.7503.75%0.14%
UNIVERSITY OF TEXAS PERM 3.4003.45%0.14%
UNIVERSITY OF TEXAS SYS 3.5203.52%0.14%
OMAHA PUBLIC POWER DIST 3.6403.64%0.14%
UNIVERSITY OF TEXAS PERM 3.3803.38%0.14%
UNIVERSITY OF TEXAS PERM 3.6503.65%0.14%
MONROE NY 5.0003.93%0.14%
UNIVERSITY OF TEXAS SYS 3.6203.62%0.14%
OMAHA PUBLIC POWER DIST 3.6503.65%0.14%
MASS WATER RESOURCES AUT 3.6503.65%0.14%
UNIVERSITY OF TEXAS SYS 3.5503.55%0.14%
OMAHA PUBLIC POWER DIST 3.7003.70%0.14%
ALTMAR-PARISH-WILLIAMSTOWN NYC 4.2503.53%0.14%
SOUTHWESTERN IL DEV AUTH 3.6703.66%0.14%
OMAHA PUBLIC POWER DIST 3.6803.68%0.14%
HAMILTON NY CENTRL SCH DIST 4.7503.71%0.13%
OMAHA PUBLIC POWER DIST 3.6403.64%0.13%
MARGATE CITY NJ 4.7503.95%0.13%
OMAHA PUBLIC POWER DIST 3.6303.63%0.12%
COLORADO ST EDUC LOAN PROGRAM 4.0003.22%0.12%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.12%
OMAHA PUBLIC POWER DIST 3.7003.70%0.12%
TEXAS PUBLIC FIN AUTH 3.6003.60%0.11%
RIVERSIDE CNTY CA 5.0003.78%0.11%
UNIVERSITY OF MINNESOTA 3.6103.60%0.11%
SAN DIEGO PUBLIC FACS 3.6503.65%0.11%
RAHWAY NJ 5.0003.55%0.11%
CALIFORNIA STATEWIDE COM 3.6503.64%0.11%
VOORHEES TWP NJ 4.2503.67%0.11%
LAKEWOOD TWP NJ 5.0003.28%0.11%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.10%
CITY OF ATLANTA GA 3.7003.70%0.10%
UNIVERSITY OF MICHIGAN 3.6203.61%0.10%
UNIVERSITY OF MINNESOTA 3.6203.61%0.10%
CRANSTON RI 4.7503.81%0.10%
LAWRENCE MA 4.5003.25%0.10%
DENVER WATER COMMISSION 3.7003.70%0.10%
POINT PLEASANT BEACH NJ 5.0003.94%0.10%
MUNICIPAL ELEC AUTH GA 3.4503.45%0.09%
OMAHA PUBLIC POWER DIST 3.5303.53%0.09%
HOUSTON TEXAS (CITY OF) 3.5503.55%0.09%
HARRIS COUNTY TOLL AUTH 3.7903.79%0.09%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.09%
UNIVERSITY OF MINNESOTA 3.6103.60%0.09%
MIAMI-DADE COUNTY FL A 3.7503.75%0.09%
MUNI ISSUER 3.8003.80%0.09%
BRIDGEWATER TWP NJ 4.5004.00%0.09%
SOUTH PLAINFIELD NJ 4.2503.55%0.09%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.09%
UNIVERSITY OF TEXAS SYS 3.5503.55%0.09%
MIAMI-DADE COUNTY FL A 3.7203.72%0.09%
CALIFORNIA STATEWIDE COM 3.7003.70%0.09%
CALIFORNIA STATEWIDE COM 3.7003.69%0.09%
CALIFORNIA STATEWIDE COM 3.6003.59%0.09%
MEMPHIS TENNESSEE 3.7503.74%0.09%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.09%
COLORADO ST UNI SYSTEM 3.6503.65%0.09%
PHILLIPSBURG NJ 4.2503.44%0.09%
HARRIS COUNTY TEXAS 3.7503.75%0.08%
UTAH ST 5.0003.68%0.08%
GLASSBORO NJ 5.0003.55%0.08%
COBB CNTY GA SCH DIST 4.0003.25%0.08%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.07%
HARRIS COUNTY TEXAS 3.5503.55%0.07%
MASS WATER RESOURCES AUT 3.6503.65%0.07%
MARYLAND HLTH &HIGHER ED 3.7503.75%0.07%
UNIVERSITY OF CALIFORNIA 3.6503.64%0.07%
VERONA TWP NJ 5.0003.96%0.07%
CNTY SQ REDEV CORP SC INSTALLM 5.0003.26%0.07%
WEST ORANGE TWP NJ 4.0003.40%0.07%
PORTSMOUTH NH 4.2500.00%0.07%
CITY OF PHILADELPHIA PA 3.6003.60%0.06%
HONOLULU CITY & CNTY HI BRD OF 5.0003.68%0.06%
MASSACHUSETTS ST 5.0003.68%0.06%
HARRIS COUNTY TEXAS 3.8003.80%0.06%
WESTFIELD MA 4.2500.00%0.06%
TEXAS PUBLIC FIN AUTH 3.7003.70%0.05%
UNIVERSITY OF CALIFORNIA 3.6203.61%0.05%
HARRIS COUNTY TEXAS 3.7503.75%0.05%
CALIFORNIA STATEWIDE COM 3.6503.65%0.05%
HARRIS COUNTY TEXAS 3.8003.80%0.04%
HARRIS COUNTY TEXAS 3.7503.75%0.04%
VIRGINIA ST PUBLIC SCH AUTH SC 5.0003.66%0.04%
NEW HAMPSHIRE ST MUNI BOND BAN 5.0003.73%0.03%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.59%0.03%
AMHERST MA 4.5003.49%0.03%
MANCHESTER NH 4.0003.82%0.02%
UTAH ST TRANSIT AUTH SALES TAX 5.0003.72%0.02%
OHIO ST 5.0003.68%0.02%
MAINE ST MUNI BOND BANK INFRAS 5.0003.65%0.02%
HAMMONTON NJ 4.5003.81%0.02%
NEW MEXICO FIN AUTH REVENUE 5.0003.53%0.01%
LINDEN NJ 5.0003.34%0.01%
MARYLAND HLTH &HIGHER ED 3.7503.74%0.01%
MARYLAND ST 5.0003.65%0.01%
CITY OF ATLANTA GA 3.7003.70%0.00%
BARTOW-CARTERSVILLE GA JT DEV 3.7003.70%2.01%
IOWA ST FIN AUTH MIDWESTERN EC 3.5503.55%1.12%
KENTUCKY ST HGR EDU STUDENT LO 3.7103.71%0.95%
NEW YORK CITY NY MUNI WTR FIN 4.0004.00%0.89%
TEXAS ST TRANSPRTN COMMISSIONS 3.3803.38%0.78%
NEW YORK NY 4.0004.00%0.63%
EAST BATON ROUGE PARISH LA INCINDL DEV 3.9903.99%0.58%
SOUTH CAROLINA ST PUBLIC SVC A 3.5203.52%0.57%
LOUISIANA PUBLIC FACS AUTH REC 4.0204.02%0.56%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.0004.00%0.52%
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3.3403.34%0.50%
NEW YORK NY 4.0004.00%0.48%
NEW YORK CITY NY MUNI WTR FIN 4.0004.00%0.45%
NEW YORK NY 4.0004.00%0.45%
NEW YORK CITY NY TRANSITIONAL 4.0004.00%0.45%
MARTIN CNTY FL REVENUE 3.4503.45%0.42%
NEW YORK CITY NY MUNI WTR FIN 3.9503.95%0.40%
LOUISIANA ST GAS & FUELS TAX R 4.0004.00%0.37%
MET TRANSPRTN AUTH NY REVENUE 4.0504.05%0.36%
ILLINOIS ST FIN AUTH REVENUE 3.3703.37%0.33%
LOUISIANA ST GAS & FUELS TAX R 4.0004.00%0.31%
NEW YORK NY 4.1004.10%0.31%
MIAMI-DADE CNTY FL INDL DEV AU 3.7003.70%0.31%
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.0004.00%0.30%
OHIO ST HGR EDUCTNL FAC COMMISSION 4.0004.00%0.30%
NEW YORK ST HSG FIN AGY 3.3003.30%0.30%
ALASKA HSG FIN CORP HOME MTG REV 3.3003.30%0.30%
ESCAMBIA CNTY FL SOL WST DISP 4.0004.00%0.29%
NORTH CAROLINA ST HSG FIN AGY 4.0004.00%0.29%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.9703.97%0.28%
IOWA ST FIN AUTH ECON DEV REVE 3.3903.39%0.28%
NEW YORK NY 4.0004.00%0.28%
MONROE CNTY GA DEV AUTH 3.5003.50%0.28%
LOUISVL ETC FAC VAR-C 4.0004.00%0.27%
MAINE ST HSG AUTH MTGE PURCHASE 3.4503.45%0.27%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.0104.01%0.27%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.9703.97%0.26%
NEW YORK CITY NY TRANSITIONAL 4.0004.00%0.25%
DELAWARE VLY PA REGL FINANCIAL 3.3503.35%0.25%
ESCAMBIA CNTY FL SOL WST DISP 3.5003.50%0.24%
NEW YORK CITY NY MUNI WTR FIN 4.0004.00%0.24%
NEW YORK NY CITY TRANSITIONAL 4.0004.00%0.24%
COLORADO SPRINGS CO UTILITIESREVENUE 3.3403.34%0.23%
PERSON CNTY NC INDL FACS & POLL CONTROL 3.4203.42%0.23%
VIRGINIA ST CMWLTH UNIV HLTH S 4.0004.00%0.23%
MASSACHUSETTS ST DEV FIN AGY R 4.0004.00%0.23%
CONNECTICUT ST HSG FIN AUTH HS 3.3003.30%0.23%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.22%
NORFOLK VA ECON DEV AUTH HOSPF 3.3003.30%0.22%
ILLINOIS ST FIN AUTH REVENUE 3.2703.27%0.22%
LYNCHBURG VA ECON DEV AUTH HOS 3.9703.97%0.22%
SAINT LUCIE CNTY FL POLL CONTR 3.5003.50%0.21%
AUSTIN TX HOTEL OCCUPANCY TAX 3.3603.36%0.21%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.20%
MICHIGAN ST HSG DEV AUTH 3.3503.35%0.20%
NORTHAMPTON CNTY PA GEN PURPOS 4.0004.00%0.20%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 4.0004.00%0.19%
MINNESOTA ST HSG FIN AGY 3.4003.40%0.19%
TEXAS ST 3.4503.45%0.19%
IOWA ST FIN AUTH SF MTGE REVEN 3.3303.33%0.19%
MIAMI-DADE CNTY FL INDL DEV AU 3.6503.65%0.19%
PORT TACOMA WA REVENUE 3.4003.40%0.18%
BROWARD CNTY FL INDL DEV REVEN 3.5003.50%0.18%
DELAWARE CNTY PA INDL DEV AUTH 4.0504.05%0.18%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.0004.00%0.18%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & 4.0004.00%0.18%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.0004.00%0.18%
NEW JERSEY HEALTH CARE FAC 3.3603.36%0.17%
NEW YORK ST HSG FIN AGY REV 3.3003.30%0.17%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 3.3003.30%0.17%
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 4.0004.00%0.17%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 4.0004.00%0.16%
PHILADELPHIA PA GAS WKS REVENU 3.3403.34%0.16%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS 4.0004.00%0.16%
NEW YORK CITY NY TRANSITIONALFIN AUTH 3.9703.97%0.16%
IOWA ST FIN AUTH SF MTGE REVEN 3.3303.33%0.16%
MISSOURI DEV FIN BRD CULTURAL FACS REV 4.2704.27%0.15%
TEXAS ST 3.4503.45%0.15%
NEW YORK NY 4.0004.00%0.15%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4.0004.00%0.15%
CONNECTICUT ST HSG FIN AUTH HS 3.3103.31%0.15%
ALASKA ST HSG FIN CORP HOME MTGE REVENUE 3.3003.30%0.14%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.0004.00%0.14%
LEE CNTY FL INDL DEV AUTH 3.6003.60%0.14%
MASSACHUSETTS ST DEV FIN AGY R 4.0004.00%0.14%
CONNECTICUT ST HSG FIN AUTH HS 3.3003.30%0.14%
MONTGOMERY CNTY PA REDEV 3.3603.36%0.13%
MONTGOMERY CNTY PA REVDEV 3.3903.39%0.13%
MET TRANSPRTN AUTH NY DEDICATE 3.3403.34%0.13%
TEXAS ST 3.4503.45%0.13%
TEXAS ST 3.2503.25%0.13%
COLLIN CNTY TX HSG FIN CORP 3.4303.43%0.12%
RALEIGH NC COPS 3.3003.30%0.12%
LOWER CAPE FEAR NC WTR & SWR A 3.4503.45%0.12%
CLARKSVILLE TENN PUB BLDG AUTH REV 4.1204.12%0.12%
NEW YORK CITY NY TRANSITIONALFIN AUTH 3.3103.31%0.12%
TEXAS ST 3.4503.45%0.12%
NEW YORK NY 4.0004.00%0.12%
DELAWARE VLY PA REGL FIN AUTH 3.3503.35%0.12%
SALT RIVER PIMA-MARICOPA 3.4503.45%0.11%
MICHIGAN ST HSG DEV AUTH 3.3503.35%0.11%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.11%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.11%
ARAPAHOE CNTY COLO MUTIFAMILY REV 3.3803.38%0.11%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.9703.97%0.11%
GULF COAST TX WST DISP AUTH 3.1903.19%0.11%
FLORIDA ST HSG FIN CORP MF MTG 3.3603.36%0.11%
TARRANT CNTY TX CULTURAL EDU FACS FIN 3.2503.25%0.11%
IOWA ST FIN AUTH SF MTGE REVEN 3.3003.30%0.11%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.10%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.0004.00%0.10%
TRIBOROUGH NY BRIDGE & TUNNEL 4.0004.00%0.10%
MISSISSIPPI ST BUSINESS FIN COMMISSION G 3.9703.97%0.10%
IOWA FIN AUTH 3.3803.38%0.10%
INDIANA ST FIN AUTH HOSP REVENUE 4.0004.00%0.10%
ILLINOIS ST FIN AUTH REVENUE 3.4003.40%0.10%
TEXAS ST 3.4503.45%0.10%
IDAHO ST HLTH FACS AUTH REVENUE 4.1504.15%0.10%
NATIONAL FIN AUTH NH HLTHCARE 3.4703.47%0.10%
GULF COAST WASTE DISP AUTH TEX 4.0704.07%0.09%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.09%
LOWER NECHES VLY TX AUTH INDL DEV CORP 4.0204.02%0.09%
NEW YORK N Y CITY HSG DEV 3.3903.39%0.09%
NEW YORK CITY NY MUNI WTR FIN 4.1504.15%0.09%
NORTH DAKOTA ST HSG FIN AGY 3.3603.36%0.09%
MET TRANSPRTN AUTH NY REVENUE 4.0004.00%0.09%
CONNECTICUT ST HSG FIN AUTH HS 3.3103.31%0.09%
ILLINOIS ST FIN AUTH REVENUE 4.0004.00%0.09%
LOUISIANA ST PUBLIC FACS AUTH 3.3603.36%0.09%
WISCONSIN ST HSG & ECON DEV AU 3.3503.35%0.09%
ILLINOIS ST HSG DEV AUTH MF RE 3.3703.37%0.09%
FLORIDA ST HSG FIN AGY 3.4203.42%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.08%
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.0004.00%0.08%
SAN JOSE CA MF HSG REVENUE 3.3703.37%0.08%
HILLSBOROUGH CNTY FLA INDL DEV 3.3503.35%0.08%
NEW YORK NY 3.9703.97%0.08%
WISCONSIN ST HSG & ECON DEV AUTH 3.6903.69%0.08%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR 4.1504.15%0.08%
MASSACHUSETTS ST HSG FIN AGY H 3.3003.30%0.08%
IOWA ST FIN AUTH SF MTGE REVEN 3.3303.33%0.08%
PORT PORTLAND ORE ARPT REV 3.4203.42%0.07%
IOWA ST FIN AUTH 3.3803.38%0.07%
ORANGE CNTY FLA HEALTH FACS AUTH REV 3.3303.33%0.07%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.07%
NEW YORK ST DORM AUTH REVS NON ST 3.0003.00%0.06%
PHILADELPHIA PA GAS WKS REVENU 3.3403.34%0.06%
PHILADELPHIA PA GAS WKS REVENUE 3.3403.34%0.06%
PHILADELPHIA PA GAS WKS REVENUE 3.3403.34%0.06%
FLORIDA ST HSG FIN CORP 3.3703.37%0.06%
KENTUCKY ST ECON DEV FIN AUTH 3.3503.35%0.06%
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV 3.4003.40%0.06%
UNIVERSITY OF DELAWARE REV 3.9403.94%0.06%
NEW YORK N Y 3.9703.97%0.06%
LOUDOUN CNTY VA INDL DEV AUTH REV 3.3003.30%0.06%
SAINT LOUIS MO INDL DEV AUTH 4.1004.10%0.06%
UNIV OF COLORADO CO HOSP AUTHREVENUE 3.3503.35%0.06%
SUMTER CNTY FLA INDL DEV AUTH 3.6603.66%0.06%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.1504.15%0.06%
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 3.3403.34%0.06%
NEW YORK NY 4.0204.02%0.06%
MASSACHUSETTS ST HSG FIN AGY H 3.3003.30%0.06%
MINNESOTA ST HGR EDU FACS AUTH 4.1004.10%0.05%
OAKDALE MN MF REVENUE 3.3603.36%0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 4.0004.00%0.05%
IOWA ST FIN AUTH SF MTGE REVEN 3.3303.33%0.05%
MINNEAPOLIS MN REVENUE 3.3503.35%0.04%
ILLINOIS HSG DEV AUTH REV 3.5503.55%0.04%
NEW YORK NY CITY HSG DEV CORP MULIT 3.4003.40%0.04%
WISCONSIN ST HSG & ECON DEV AU 3.3003.30%0.04%
MICHIGAN ST HSG DEV AUTH RENTA 3.3503.35%0.04%
FAIRFAX CNTY VA INDL DEV AUTHREVENUE 3.3503.35%0.04%
MET GOVT NASHV &DAVDSN CNTY H&E TN 3.5503.55%0.04%
PINELLAS CNTY FL HSG FIN AUTH 3.4103.41%0.04%
ILLINOIS ST FIN AUTH REVENUE 3.3703.37%0.04%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.9703.97%0.04%
MINNESOTA ST HSG FIN AGY 3.4003.40%0.04%
NEW YORK NY 4.0004.00%0.04%
ARIZONA INDL DEV AUTH HOSP REVENUE 4.0004.00%0.04%
KANE CNTY IL REVENUE 3.4803.48%0.03%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.4503.45%0.03%
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE 3.4803.48%0.03%
LOS ANGELES CALIF WTR & PWR REV 3.8503.85%0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 4.0004.00%0.03%
NORTH DAKOTA ST HSG FIN AGY 3.3603.36%0.03%
ILLINOIS ST FIN AUTH REVENUE 3.3203.32%0.03%
COLORADO ST EDUCTNL & CULTURAL 4.0004.00%0.03%
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 3.3003.30%0.03%
WYOMING ST CMNTY DEV AUTH HSGR 3.3503.35%0.03%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 4.0104.01%0.03%
PORT PORT ARTHUR TEX NAV DIST 3.9703.97%0.02%
ILLINOIS DEV FIN AUTH INDL DEV REV 3.3403.34%0.02%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 3.3403.34%0.02%
RALEIGH NC LTD OBLIG 3.3003.30%0.02%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 3.3803.38%0.02%
MISSISSIPPI DEV BK SPL OBLIG 4.0004.00%0.02%
MEMPHIS TN HLTH EDUCTNL & HSG 3.5503.55%0.02%
WASHINGTON ST HSG FIN COMMISSI 3.5903.59%0.02%
UTAH CNTY UT HOSP REVENUE 3.3503.35%0.02%
MISSOURI ST DEV FIN BRD INFRAS 4.0004.00%0.02%
WISCONSIN ST HSG & ECON DEV AU 3.3503.35%0.02%
RHODE ISLAND ST INDL FACS CORPMARINE 3.9903.99%0.01%
ALAMEDA CNTY CA INDL DEV AUTH 3.3903.39%0.01%
GULF COAST WASTE DISP AUTH TEX 4.0604.06%0.01%
RHODE ISLAND HEALTH & EDL BLDG 3.4303.43%0.01%
VALDEZ ALASKA MARINE TERM REV 3.9703.97%0.01%
OREGON ST HSG & CMNTY SVCS DEP 3.3903.39%0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4.1004.10%0.01%
ALACHUA CNTY FL HSG FIN AUTH M 3.4103.41%0.01%
SAINT LOUIS MO INDL DEV AUTH 3.4103.41%0.01%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.9503.95%0.01%
MONTGOMERY CNTY OH HOSP REVENU 3.9703.97%0.01%
LAKE CNTY INDL DEV REV 3.3803.38%0.00%
AUSTIN TEX HOTEL OCCUPANCY TAX REV 3.3303.33%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV 3.3403.34%0.00%
MISSOURI ST HLTH & EDUCTNL FAC 3.9503.95%0.00%
ORANGE CNTY FLA HEALTH FACS AUTH REV 3.3303.33%0.00%
ORANGE CNTY FL HLTH FACS AUTH 3.3303.33%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV 3.3103.31%0.00%
FEDERAL HOME LN MTG CORP 3.3903.39%0.00%
RBC MUNI PRODUCTS INC TRUST 4.0504.05%0.68%
RBC MUNI PRODUCTS INC TRUST 3.4103.41%0.62%
TENDER OPTION BOND TRUST RECEI 3.4403.44%0.52%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.47%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.44%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.43%
RBC MUNI PRODUCTS INC TRUST 3.4103.41%0.41%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.40%
RIB FLOATER TRUST 3.4203.42%0.37%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.34%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.34%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.33%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.33%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.27%
RIB FLOATER TRUST 4.0504.05%0.26%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.25%
RIB FLOATER TRUST 3.9003.89%0.24%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.23%
TENDER OPTION BOND TRUST RECEI 4.2104.21%0.23%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.22%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.21%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.21%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.21%
ARIZONA ST HLTH FACS AUTH 3.3903.39%0.20%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.20%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.19%
RBC MUNI PRODUCTS INC TRUST 4.0504.05%0.19%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.18%
RIB FLOATER TRUST 4.0504.05%0.17%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.17%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.4003.40%0.16%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.15%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
RBC MUNI PRODUCTS INC TRUST 3.4003.40%0.13%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.13%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
RIB FLOATER TRUST 4.0504.05%0.11%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.11%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.11%
TENDER OPTION BOND TRUST RECEI 4.2104.21%0.11%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.10%
RIB FLOATER TRUST 4.0504.05%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.4003.40%0.09%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.09%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.09%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.09%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.08%
RBC MUNI PRODUCTS INC TRUST 3.4003.40%0.08%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.08%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.07%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.07%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.07%
TENDER OPTION BOND TRUST RECEI 4.0004.00%0.07%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.06%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.06%
RBC MUNI PRODUCTS INC TRUST 3.4003.40%0.06%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.06%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.06%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.06%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.06%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.06%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.06%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.05%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.05%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.05%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.05%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.05%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.05%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.05%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.05%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.05%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.05%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.05%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.05%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.04%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.04%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.04%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.04%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.04%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.04%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.04%
TENDER OPTION BOND TRUST RECEI 4.0004.00%0.04%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.04%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.04%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.04%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.04%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.4203.42%0.03%
RIB FLOATER TRUST 4.0504.05%0.03%
TENDER OPTION BOND TRUST 3.3903.39%0.03%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.03%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.03%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.02%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.02%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.02%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.02%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.02%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.02%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.4203.42%0.02%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.00%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.4103.41%2.00%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.4103.41%1.95%
NUVEEN QUALITY MUNICIPAL INCOME FUND 3.4603.46%1.44%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.4103.41%1.05%
NUVEEN CALIF DIVID ADVANTAGE MUN FD 3.4303.43%0.69%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.4603.46%0.49%
NUVEEN CALIF DIVID ADVANTAGE MUN 3.4503.45%0.39%
NUVEEN CA QUALITY MUNI INCOME FUND 3.4303.43%0.20%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.4103.41%0.14%
NUVEEN CA AMT-FREE MUNI INCOME FUND 3.3903.39%0.07%