JPMorgan Tax-Free Money Market Fund Premier Class

VXPXX

Tax-ExemptRetail
7-day Yield
#484
1.88%
as of 7/7/2025
Net assets
$1.3B
Expense ratio
0.43%
WAM
34
WAL
34
Minimum
$1M
Holding details
24% Variable Rate Demand Notes
26% Tender Option Bonds
40% Municipal Bonds
10% Other Money Market Funds
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
SUFFOLK CNTY NY2.89%1.21%
JACKSONVILLE FLORIDA3.00%1.12%
CITY OF ATLANTA GA3.05%0.96%
LOUISVILLE/JEFFERSON3.04%0.95%
SAN ANTONIO TEXAS3.22%0.93%
INDIANA FIN AUTHORITY2.98%0.93%
CITY OF ATLANTA GA3.05%0.88%
ROCHESTER MINN HLTH CARE2.98%0.82%
SAN ANTONIO TEXAS2.95%0.74%
TEXAS PUBLIC FIN AUTH3.00%0.74%
OR DEPT OF TRANSPORT3.05%0.61%
TEXAS PUBLIC FIN AUTH3.05%0.60%
WEST ORANGE TWP NJ3.03%0.51%
UNIV OF MASS BUILDING AU3.02%0.49%
MISSOURI STATE HLTH EDUC2.88%0.46%
MISSOURI STATE HLTH EDUC3.12%0.46%
SOUTHWESTERN IL DEV AUTH3.08%0.46%
MISSOURI STATE HLTH EDUC3.12%0.46%
MISSOURI STATE HLTH EDUC2.97%0.46%
ROCHESTER MINN HLTH CARE3.00%0.46%
MONTGOMERY COUNTY MD2.97%0.46%
CITY OF ATLANTA WATER&WA3.90%0.45%
MARICOPA CNTY AZ IND DEV2.97%0.43%
HOUSTON TEXAS (CITY OF)3.05%0.42%
ONEIDA NY2.83%0.42%
UNIVERSITY OF MINNESOTA3.00%0.41%
UNIVERSITY OF MICHIGAN2.95%0.39%
SEA ISLE CITY NJ2.85%0.38%
SECAUCUS NJ3.32%0.37%
MEMPHIS TENNESSEE3.15%0.37%
BRISTOL CT3.02%0.33%
HAMBURG NY CENTRL SCH DIST3.05%0.33%
KING COUNTY WASH DIR ASN3.03%0.32%
BOSTON WATER AND SEWER2.97%0.32%
COLONIE NY2.78%0.32%
SOUTH ORANGE VLG NJ2.91%0.31%
OCEAN CITY NJ2.78%0.28%
TEXAS PUBLIC FIN AUTH2.87%0.26%
ALACHUA CNTY HEALTH FAC3.08%0.26%
MANCHESTER NH3.02%0.26%
NEW LONDON CT2.73%0.26%
UNIVERSITY OF MINNESOTA3.18%0.25%
EAST ORANGE NJ2.87%0.24%
UNIVERSITY OF TEXAS PERM2.85%0.23%
PENNSYLVANIA HIGHER EDU2.84%0.23%
UNIVERSITY OF TEXAS SYS2.88%0.23%
UNIVERSITY OF TEXAS SYS2.87%0.23%
RHODE ISLAND HEALTH&EDU3.07%0.23%
UNIVERSITY OF TEXAS SYS3.02%0.23%
UNIVERSITY OF TEXAS PERM3.35%0.23%
PENNSYLVANIA HIGHER EDU2.96%0.23%
UNIVERSITY OF TEXAS PERM2.83%0.23%
UNIVERSITY OF TEXAS SYS2.97%0.23%
UNIVERSITY OF TEXAS SYS3.00%0.23%
ROCHESTER MINN HLTH CARE2.97%0.23%
HAMILTON TWP NJ MERCER CNTY2.78%0.23%
UNIVERSITY OF TEXAS SYS2.90%0.23%
OYSTER BAY NY2.73%0.23%
BORDENTOWN TWP NJ2.85%0.23%
ROBBINSVILLE TWP NJ MERCER CNT3.52%0.22%
OR DEPT OF TRANSPORT3.45%0.22%
UNIVERSITY OF TEXAS SYS2.85%0.22%
BOARD TRSTEE MICH ST UNI3.08%0.22%
BRIDGEWATER TWP NJ3.37%0.22%
MERRIMACK CNTY NH2.73%0.22%
HARRIS COUNTY TEXAS3.00%0.21%
UNIVERSITY OF PITTSBURGH2.80%0.21%
UNIVERSITY OF MINNESOTA2.97%0.21%
QUINCY MA2.92%0.21%
UNIVERSITY OF PITTSBURGH2.85%0.21%
TORRINGTON CT2.75%0.21%
HARRIS COUNTY TEXAS2.90%0.20%
JACKSONVILLE POL CONTROL3.10%0.19%
PENNSYLVANIA HIGHER EDU3.02%0.19%
UNIVERSITY OF TEXAS SYS2.97%0.19%
SIDNEY OH2.78%0.19%
UNION ENDICOTT NY CENTRL SCH D2.96%0.19%
UNIVERSITY OF TEXAS SYS2.83%0.18%
IPSWICH MA3.35%0.18%
BOARD OF GOV UNIV NC3.00%0.18%
HUDSON CNTY NJ2.70%0.18%
KING COUNTY WASH DIR ASN3.18%0.17%
UNIVERSITY OF TEXAS SYS2.86%0.17%
VOORHEES TWP NJ2.79%0.17%
NORTH WILDWOOD NJ3.43%0.16%
PHILLIPSBURG NJ2.99%0.15%
PLYMOUTH MA2.82%0.15%
WESTFIELD MA2.96%0.15%
WALTHAM MA2.91%0.15%
HOUSTON TEXAS (CITY OF)3.00%0.14%
WASHINGTON ST3.56%0.14%
OMAHA PUBLIC POWER DIST3.30%0.14%
SOUTHWESTERN IL DEV AUTH3.08%0.14%
HOUSTON TEXAS (CITY OF)3.05%0.14%
REGL SCH DIST #18 CT3.17%0.14%
CAPE MAY NJ2.98%0.14%
OMAHA PUBLIC POWER DIST2.96%0.14%
OMAHA PUBLIC POWER DIST2.98%0.14%
OMAHA PUBLIC POWER DIST3.01%0.14%
WILDWOOD NJ3.03%0.14%
VERONA TWP NJ2.80%0.14%
LEXINGTON & RICHLAND SC SCH DI2.85%0.14%
OMAHA PUBLIC POWER DIST2.83%0.13%
UNIVERSITY OF MINNESOTA2.98%0.13%
MONROE TWP NJ GLOUCESTER CNTY2.98%0.13%
OMAHA PUBLIC POWER DIST2.99%0.13%
ADAMS & ARAPAHOE CNTYS CO JT S2.96%0.13%
NEW JERSEY ST TURNPIKE AUTH TU2.87%0.13%
MANCHESTER CT2.78%0.13%
SOMERVILLE MA2.78%0.13%
WEST SPRINGFIELD MA2.94%0.13%
OMAHA PUBLIC POWER DIST3.10%0.12%
CITY OF ATLANTA GA3.10%0.12%
CAPE CORAL FL (CITY OF)3.00%0.12%
GA OF SOUTHCENTRAL PA3.05%0.12%
UNIVERSITY OF TEXAS SYS3.00%0.12%
BRANCHBURG TWP NJ2.82%0.12%
HILLSBOROUGH TWP NJ3.02%0.12%
HUNTSVILLE HEALTH CARE3.10%0.11%
QUINCY MA3.51%0.11%
MASS WATER RESOURCES AUT3.05%0.11%
CITY OF ATLANTA WATER&WA3.00%0.11%
OMAHA PUBLIC POWER DIST3.00%0.11%
DENNIS-YARMOUTH MA REGL SCH DI3.02%0.11%
RARITAN NJ0.00%0.11%
CALIFORNIA STATEWIDE COM2.73%0.10%
UNIVERSITY OF TEXAS PERM2.90%0.10%
ALBUQUERQUE NM MUNI SCH DIST #3.22%0.10%
OMAHA PUBLIC POWER DIST3.10%0.10%
NEEDHAM MA2.91%0.10%
SOUTH RIVER NJ2.93%0.10%
LINDEN NJ0.00%0.10%
PENNSYLVANIA HIGHER EDU3.07%0.09%
HOUSTON TEXAS (CITY OF)3.03%0.09%
BOARD OF GOV UNIV NC3.18%0.09%
DALLAS TX WATER & SEWER3.05%0.09%
HOUSTON TEXAS (CITY OF)3.00%0.09%
HOUSTON TEXAS (CITY OF)3.05%0.09%
HOUSTON TEXAS (CITY OF)3.08%0.09%
UNADILLA VLY NY CENTRL SCH DIS3.23%0.09%
GARLAND WATER & SEWER3.00%0.09%
UNIVERSITY OF MINNESOTA2.99%0.09%
GLENS FALLS NY2.78%0.09%
HOBOKEN NJ2.71%0.09%
WOODLAND PARK NJ3.31%0.09%
SOUTHBRIDGE MA2.96%0.09%
CALIFORNIA STATEWIDE COM2.73%0.08%
MARICOPA CNTY AZ IND DEV2.88%0.08%
HUDSON CNTY NJ IMPT AUTH3.53%0.08%
MARICOPA CNTY AZ IND DEV3.05%0.08%
WINDHAM CT2.79%0.08%
SOUTH PLAINFIELD NJ2.87%0.08%
UNIVERSITY OF TEXAS PERM2.85%0.07%
CAPE CORAL FL (CITY OF)3.02%0.07%
RHODE ISLAND HEALTH&EDU3.05%0.07%
HARRIS COUNTY TEXAS3.15%0.07%
PHILADELPHIA PA WATER AND WASTEWATER REVENUE3.10%0.07%
PORTSMOUTH NH2.96%0.07%
GEORGIA ST3.34%0.06%
HARRIS COUNTY TEXAS3.00%0.06%
UNIVERSITY OF MINNESOTA3.00%0.06%
HATFIELD MA2.84%0.06%
SHARON MA2.78%0.06%
MESA AZ UTILITY SYS REVENUE3.12%0.05%
WASHINGTON ST3.56%0.05%
UNIVERSITY OF MINNESOTA3.30%0.05%
UNIVERSITY OF MINNESOTA2.97%0.05%
HOUSTON TEXAS (CITY OF)3.00%0.05%
BOARD TRSTEE MICH ST UNI2.95%0.05%
UNIVERSITY OF TEXAS SYS2.90%0.05%
WOODBURY NJ2.89%0.05%
UTAH ST2.80%0.04%
KINGS OH LOCAL SCH DIST3.72%0.04%
MINNEAPOLIS MN3.01%0.04%
ROBBINSVILLE TWP NJ MERCER CNT0.00%0.04%
LOS ANGELES CNTY CA MET TRANSP3.07%0.03%
UNIVERSITY OF MINNESOTA2.97%0.03%
UNIVERSITY OF MINNESOTA2.97%0.03%
UNIVER HOUSTON SYSTEM3.33%0.03%
UNIVERSITY OF MINNESOTA2.97%0.03%
SOUTH PLAINFIELD NJ3.13%0.03%
CONNECTICUT ST SPL TAX OBLIG R2.99%0.02%
LOS ANGELES CNTY CA MET TRANSP3.07%0.02%
UNIVERSITY OF MINNESOTA3.18%0.02%
HAMILTON CNTY IN PUBLIC BLDG C2.89%0.02%
HARRIS COUNTY TEXAS3.60%0.02%
HARRIS COUNTY TEXAS3.25%0.02%
IOWA ST FIN AUTH REVENUE2.98%0.02%
HARRIS COUNTY TEXAS3.00%0.02%
OMAHA PUBLIC POWER DIST3.10%0.02%
COLUMBUS OH3.53%0.01%
HARRIS COUNTY TEXAS3.05%0.01%
NORTH BRUNSWICK TWP NJ3.28%0.01%
BRUNSWICK CNTY NC3.17%0.01%
DELAWARE ST2.86%0.01%
HENRICO CNTY VA3.13%0.01%
MINNESOTA ST3.04%0.01%
WASHINGTON ST3.32%0.01%
EL PASO TX3.15%0.01%
EL PASO TX2.82%0.01%
VERMONT ST3.15%0.01%
OYSTER BAY NY2.87%0.01%
PLANO TX2.94%0.01%
TEXAS ST2.98%0.01%
BRAINTREE MA2.78%0.01%
NEW YORK NY3.05%0.00%
PUBLIC FIN AUTH WI CTFS4.15%1.14%
TENDER OPTION BOND TRUST RECEI2.12%0.93%
PUBLIC FIN AUTH WI CTFS4.15%0.75%
TENDER OPTION BOND TRUST RECEI2.00%0.60%
RBC MUNI PRODUCTS INC TRUST1.95%0.58%
TENDER OPTION BOND TRUST RECEI1.98%0.52%
RBC MUNI PRODUCTS INC TRUST1.95%0.47%
RBC MUNI PRODUCTS INC TRUST1.95%0.46%
PUBLIC FIN AUTH WI CTFS4.15%0.46%
PUBLIC FIN AUTH WI CTFS4.15%0.46%
RBC MUNI PRODUCTS INC TRUST1.95%0.40%
RBC MUNI PRODUCTS INC TRUST1.97%0.40%
RBC MUNI PRODUCTS INC TRUST1.95%0.39%
TENDER OPTION BOND TRUST RECEI4.15%0.38%
PUBLIC FIN AUTH WI CTFS4.15%0.37%
TENDER OPTION BOND TRUST RECEI4.10%0.37%
TENDER OPTION BOND TRUST RECEI4.10%0.37%
PUBLIC FIN AUTH WI CTFS4.15%0.36%
RBC MUNI PRODUCTS INC TRUST3.95%0.35%
RIB FLOATER TRUST1.98%0.34%
RBC MUNI PRODUCTS INC TRUST1.95%0.32%
PUBLIC FIN AUTH WI CTFS1.98%0.31%
TENDER OPTION BOND TRUST RECEI1.98%0.29%
TENDER OPTION BOND TRUST RECEI1.98%0.26%
RBC MUNI PRODUCTS INC TRUST1.95%0.24%
RBC MUNI PRODUCTS INC TRUST1.95%0.23%
TENDER OPTION BOND TRUST RECEI1.97%0.22%
TENDER OPTION BOND TRUST RECEI1.95%0.21%
TENDER OPTION BOND TRUST RECEI4.10%0.21%
TENDER OPTION BOND TRUST RECEI1.95%0.21%
TENDER OPTION BOND TRUST RECEI4.00%0.20%
TENDER OPTION BOND TRUST RECEI1.95%0.20%
RBC MUNI PRODUCTS INC TRUST1.95%0.20%
RBC MUNI PRODUCTS INC TRUST1.95%0.19%
TENDER OPTION BOND TRUST RECEI4.15%0.19%
TENDER OPTION BOND TRUST RECEI2.04%0.19%
RBC MUNI PRODUCTS INC TRUST1.95%0.19%
TENDER OPTION BOND TRUST RECEI1.95%0.19%
DEUTSCHE BK SPEARS/LIFERS TR VAR STS4.25%0.19%
TENDER OPTION BOND TRUST RECEI1.95%0.19%
TENDER OPTION BOND TRUST RECEI4.10%0.19%
RBC MUNI PRODUCTS INC TRUST1.95%0.18%
TENDER OPTION BOND TRUST RECEI4.10%0.18%
TENDER OPTION BOND TRUST RECEI1.98%0.17%
TENDER OPTION BOND TRUST RECEI4.10%0.17%
TENDER OPTION BOND TRUST RECEI4.20%0.15%
TENDER OPTION BOND TRUST RECEI2.04%0.14%
RBC MUNI PRODUCTS INC TRUST1.95%0.14%
TENDER OPTION BOND TRUST RECEI1.95%0.14%
TENDER OPTION BOND TRUST RECEI1.95%0.13%
TENDER OPTION BOND TRUST RECEI1.95%0.13%
TENDER OPTION BOND TRUST RECEI2.04%0.13%
RIB FLOATER TRUST2.17%0.13%
TENDER OPTION BOND TRUST RECEI4.05%0.12%
DEUTSCHE BK SPEARS/LIFERS TR4.00%0.12%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.12%
TENDER OPTION BOND TRUST RECEI1.95%0.12%
DEUTSCHE BK SPEARS/LIFERS TR4.25%0.12%
RBC MUNI PRODUCTS INC TRUST1.96%0.11%
TENDER OPTION BOND TRUST RECEI1.95%0.11%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.11%
TENDER OPTION BOND TRUST RECEI4.19%0.11%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.96%0.10%
TENDER OPTION BOND TRUST RECEI1.95%0.10%
TENDER OPTION BOND TRUST RECEI1.95%0.10%
TENDER OPTION BOND TRUST RECEI1.95%0.10%
TENDER OPTION BOND TRUST RECEI1.95%0.10%
TENDER OPTION BOND TRUST RECEI1.95%0.10%
TENDER OPTION BOND TRUST RECEI1.95%0.10%
TENDER OPTION BOND TRUST RECEI1.95%0.10%
TENDER OPTION BOND TRUST RECEI2.02%0.09%
TENDER OPTION BOND TRUST RECEI1.95%0.09%
RBC MUNI PRODUCTS INC TRUST1.95%0.09%
TENDER OPTION BOND TRUST RECEI2.04%0.09%
TENDER OPTION BOND TRUST RECEI4.20%0.09%
RBC MUNI PRODUCTS INC TRUST1.95%0.09%
TENDER OPTION BOND TRUST RECEI1.95%0.09%
TENDER OPTION BOND TRUST RECEI1.94%0.09%
TENDER OPTION BOND TRUST RECEI1.95%0.09%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.09%
DEUTSCHE BK SPEARS/LIFERS TR4.00%0.09%
TENDER OPTION BOND TRUST RECEI1.95%0.09%
TENDER OPTION BOND TRUST RECEI1.95%0.09%
DEUTSCHE BK SPEARS/LIFERS TR4.10%0.09%
TENDER OPTION BOND TRUST RECEI1.95%0.09%
TENDER OPTION BOND TRUST RECEI1.96%0.09%
TENDER OPTION BOND TRUST RECEI4.10%0.09%
TENDER OPTION BOND TRUST RECEI4.10%0.09%
TENDER OPTION BOND TRUST RECEI4.20%0.08%
TENDER OPTION BOND TRUST RECEI4.20%0.08%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.08%
TENDER OPTION BOND TRUST RECEI1.95%0.08%
TENDER OPTION BOND TRUST RECEI1.95%0.08%
TENDER OPTION BOND TRUST RECEI1.95%0.08%
DEUTSCHE BK SPEARS/LIFERS TR4.10%0.08%
TENDER OPTION BOND TRUST RECEI1.95%0.08%
TENDER OPTION BOND TRUST RECEI4.10%0.08%
TENDER OPTION BOND TRUST RECEI4.20%0.07%
TENDER OPTION BOND TRUST RECEI4.20%0.07%
TENDER OPTION BOND TRUST RECEI2.04%0.07%
TENDER OPTION BOND TRUST RECEI2.04%0.07%
RBC MUNI PRODUCTS INC TRUST1.96%0.07%
TENDER OPTION BOND TRUST RECEI4.20%0.07%
TENDER OPTION BOND TRUST RECEI4.10%0.07%
TENDER OPTION BOND TRUST RECEI1.95%0.07%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.07%
TENDER OPTION BOND TRUST RECEI2.04%0.07%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.07%
TENDER OPTION BOND TRUST RECEI1.96%0.07%
TENDER OPTION BOND TRUST RECEI1.95%0.07%
TENDER OPTION BOND TRUST RECEI1.95%0.07%
TENDER OPTION BOND TRUST RECEI1.97%0.07%
TENDER OPTION BOND TRUST RECEI1.95%0.07%
TENDER OPTION BOND TRUST RECEI4.20%0.07%
TENDER OPTION BOND TRUST RECEI2.05%0.07%
DEUTSCHE BK SPEARS/LIFERS TR4.10%0.07%
TENDER OPTION BOND TRUST RECEI1.96%0.06%
RBC MUNI PRODUCTS INC TRUST1.96%0.06%
TENDER OPTION BOND TRUST RECEI1.94%0.06%
TENDER OPTION BOND TRUST RECEI1.95%0.06%
TENDER OPTION BOND TRUST RECEI1.95%0.06%
TENDER OPTION BOND TRUST RECEI1.95%0.06%
TENDER OPTION BOND TRUST RECEI1.95%0.06%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.06%
TENDER OPTION BOND TRUST RECEI1.95%0.06%
TENDER OPTION BOND TRUST RECEI1.95%0.06%
TENDER OPTION BOND TRUST RECEI4.13%0.06%
TENDER OPTION BOND TRUST RECEI1.95%0.06%
TENDER OPTION BOND TRUST RECEI4.10%0.06%
TENDER OPTION BOND TRUST RECEI4.20%0.05%
RBC MUNI PRODUCTS INC TRUST1.95%0.05%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.94%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
PUBLIC FIN AUTH WI CTFS4.15%0.05%
TENDER OPTION BOND TRUST RECEI1.96%0.05%
TENDER OPTION BOND TRUST RECEI1.94%0.05%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.05%
PUBLIC FIN AUTH WI CTFS4.15%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.94%0.05%
TENDER OPTION BOND TRUST RECEI1.94%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI1.95%0.05%
TENDER OPTION BOND TRUST RECEI2.04%0.04%
TENDER OPTION BOND TRUST RECEI2.04%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.94%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI3.93%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.97%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.96%0.04%
TENDER OPTION BOND TRUST RECEI2.04%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
DEUTSCHE BK SPEARS/LIFERS TR3.95%0.04%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.04%
TENDER OPTION BOND TRUST RECEI4.00%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI4.10%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI4.15%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
TENDER OPTION BOND TRUST RECEI1.95%0.04%
RIB FLOATER TRUST3.93%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES4.00%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEI4.00%0.03%
TENDER OPTION BOND TRUST RECEI4.00%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.03%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI4.00%0.02%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.92%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI4.20%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEI1.96%0.02%
TENDER OPTION BOND TRUST RECEI1.97%0.02%
TENDER OPTION BOND TRUST RECEI1.95%0.02%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.98%0.02%
TENDER OPTION BOND TRUST RECEI1.97%0.01%
TENDER OPTION BOND TRUST RECEI1.95%0.01%
TENDER OPTION BOND TRUST RECEI1.95%0.01%
TENDER OPTION BOND TRUST RECEI1.96%0.01%
TENDER OPTION BOND TRUST RECEI1.95%0.01%
TENDER OPTION BOND TRUST RECEI1.95%0.01%
TENDER OPTION BOND TRUST RECEI1.95%0.01%
TENDER OPTION BOND TRUST RECEI1.95%0.00%
BARTOW-CARTERSVILLE GA JT DEV2.23%2.06%
TEXAS ST TRANSPRTN COMMISSIONS1.94%1.22%
IOWA ST FIN AUTH MIDWESTERN EC2.16%1.09%
KENTUCKY ST HGR EDU STUDENT LO2.07%0.77%
EAST BATON ROUGE PARISH LA INCINDL DEV4.07%0.69%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.95%0.64%
NEW YORK NY CITY TRANSITIONAL1.92%0.56%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE4.00%0.54%
NEW YORK NY CITY TRANSITIONAL3.95%0.54%
ILLINOIS ST FIN AUTH REVENUE1.93%0.47%
NEW YORK NY3.95%0.46%
OHIO ST HGR EDUCTNL FAC COMMISSION3.85%0.45%
NEW YORK CITY NY TRANSITIONAL3.95%0.45%
ROANOKE VA INDL DEV AUTH HOSPR1.80%0.44%
NEW YORK CITY NY MUNI WTR FIN3.60%0.43%
MARTIN CNTY FL REVENUE2.07%0.41%
BROWARD CNTY FL INDL DEV REVEN2.25%0.40%
ALLEN CNTY OHIO HOSP FACS REV3.90%0.38%
NEW YORK CITY NY MUNI WTR FIN3.60%0.38%
ARKANSAS ST DEV FIN AUTH EXEMP1.97%0.35%
NEW YORK NY4.02%0.33%
NEW YORK CITY NY MUNI WTR FIN3.95%0.32%
MINNESOTA ST HSG FIN AGY1.95%0.31%
MIAMI-DADE CNTY FL INDL DEV AU2.20%0.30%
MONROE CNTY GA DEV AUTH2.12%0.28%
CONNECTICUT ST HSG FIN AUTH HS1.92%0.28%
IOWA ST FIN AUTH SOL WST DISPR4.10%0.28%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.95%0.24%
PERSON CNTY NC INDL FACS & POLL CONTROL1.96%0.22%
NEW YORK NY4.00%0.19%
LOUISIANA ST GAS & FUELS TAX R3.95%0.19%
MIAMI-DADE CNTY FL INDL DEV AU2.25%0.19%
ARIZONA BRD OF RGTS ST UNIV SY2.02%0.19%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.65%0.18%
PORT TACOMA WA REVENUE2.03%0.17%
JACKSONVILLE FL HLTH CARE FACS REVENUE1.90%0.17%
CALIFORNIA ST1.00%0.17%
TEXAS ST2.10%0.17%
DIST OF COLUMBIA WTR & SWR AUT3.95%0.17%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE1.92%0.16%
UNIV OF COLORADO CO HOSP AUTHR1.90%0.16%
OREGON ST FACS AUTH REVENUE3.90%0.15%
MICHIGAN ST HSG DEV AUTH RENTA1.80%0.15%
NEW YORK NY CITY TRANSITIONAL3.95%0.15%
ALASKA ST HSG FIN CORP HOME MTGE REVENUE1.92%0.14%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.85%0.14%
LEE CNTY FL INDL DEV AUTH2.40%0.14%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.60%0.14%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.65%0.13%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.65%0.13%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE1.80%0.13%
ROSWELL GA DEV AUTH REVENUE3.90%0.13%
IOWA ST FIN AUTH SF MTGE REVEN1.92%0.13%
AUSTIN TX HOTEL OCCUPANCY TAX1.92%0.12%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.65%0.12%
MONTGOMERY CNTY PA REDEV1.92%0.12%
MONTGOMERY CNTY PA REVDEV1.95%0.12%
TEXAS ST2.10%0.12%
MASSACHUSETTS ST DEV FIN AGY R3.85%0.12%
ROANOKE VA ECON DEV AUTH HOSPR3.85%0.12%
COLLIN CNTY TX HSG FIN CORP1.99%0.11%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.65%0.11%
MICHIGAN ST HSG DEV AUTH RENTA1.80%0.11%
GULF COAST TX WST DISP AUTH1.97%0.11%
FLORIDA ST HSG FIN CORP MF MTG1.92%0.11%
ILLINOIS ST FIN AUTH REVENUE1.90%0.10%
MICHIGAN ST STRATEGIC FND SOL4.10%0.10%
LUBBOCK TEX INDPT SCH DIST1.97%0.09%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.65%0.09%
LYNCHBURG VA ECON DEV AUTH HOS3.90%0.09%
SOUTH CAROLINA ST JOBS-ECON DE3.95%0.09%
ALLEN CNTY OH HOSP FACS REVENU1.80%0.09%
NEW YORK CITY NY MUNI WTR FIN3.95%0.09%
LOUISIANA ST PUBLIC FACS AUTH1.92%0.09%
VALDEZ ALASKA MARINE TERM REV4.05%0.08%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.65%0.08%
MARYLAND ST HEALTH & HIGHER EDL FACS3.95%0.08%
WYOMING ST CMNTY DEV AUTH HSG1.92%0.08%
NEW YORK NY3.95%0.08%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR1.92%0.08%
DEUTSCHE BK SPEARS/LIFERS TR1.97%0.08%
OHIO ST WTR DEV AUTH WTR POLLC3.95%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.07%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.55%0.07%
VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE3.95%0.07%
NEW YORK NY3.95%0.07%
VALDEZ ALASKA MARINE TERM REV4.05%0.06%
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV2.00%0.06%
MISSISSIPPI ST BUSINESS FIN COMMISSION G4.05%0.06%
SAINT LOUIS MO INDL DEV AUTH4.03%0.06%
SUMTER CNTY FLA INDL DEV AUTH2.13%0.06%
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE1.92%0.06%
SALT RIVER PIMA-MARICOPA1.98%0.05%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.65%0.05%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.65%0.05%
PHILADELPHIA PA GAS WKS REVENU1.92%0.05%
PHILADELPHIA PA GAS WKS REVENUE1.92%0.05%
KANSAS ST DEV FIN AUTH HLTH FACS4.00%0.05%
ARIZONA ST INDL DEV AUTH MF HS1.80%0.05%
ILLINOIS ST FIN AUTH REVENUE1.93%0.05%
MET TRANSPRTN AUTH NY DEDICATE3.95%0.04%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.65%0.04%
NEW YORK N Y CITY HSG DEV CORP2.00%0.04%
IOWA FIN AUTH1.97%0.04%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.55%0.04%
INDIANA ST FIN AUTH HOSP REVENUE3.95%0.04%
MINNESOTA ST HSG FIN AGY1.92%0.04%
WISCONSIN ST HSG & ECON DEV AU1.92%0.04%
PINELLAS CNTY FL HSG FIN AUTH1.95%0.04%
PUBLIC FIN AUTH WI HLTHCARE SY4.00%0.04%
KANE CNTY IL REVENUE2.12%0.03%
ILLINOIS HSG DEV AUTH REV1.85%0.03%
WYOMING ST CMNTY DEV AUTH HSGR1.92%0.03%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION4.10%0.03%
LOUISIANA PUBLIC FACS AUTH REC4.10%0.03%
ILLINOIS DEV FIN AUTH INDL DEV REV1.92%0.02%
UNIV OF NEW MEXICO NM2.10%0.02%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE4.05%0.02%
MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE3.60%0.02%
LOWER NECHES VLY TX AUTH INDL DEV CORP4.10%0.02%
MISSISSIPPI DEV BK SPL OBLIG3.65%0.02%
TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ)3.90%0.02%
ARIZONA ST INDL DEV AUTH MF HS1.80%0.02%
SANDOVAL CNTY NM MF REVENUE1.80%0.02%
NORTH CAROLINA ST HSG FIN AGY3.95%0.02%
MISSOURI ST DEV FIN BRD INFRAS4.00%0.02%
COLORADO ST HLTH FACS AUTH REV3.95%0.02%
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE2.10%0.01%
GULF COAST WASTE DISP AUTH TEX4.14%0.01%
RHODE ISLAND HEALTH & EDL BLDG2.00%0.01%
ALACHUA CNTY FL HSG FIN AUTH M1.95%0.01%
SAINT LOUIS MO INDL DEV AUTH2.00%0.01%
LAKE CNTY INDL DEV REV1.96%0.00%
AUSTIN TEX HOTEL OCCUPANCY TAX REV1.90%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV1.88%0.00%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.90%0.00%
ORANGE CNTY FLA HEALTH FACS AUTH REV1.97%0.00%
ORANGE CNTY FL HLTH FACS AUTH1.97%0.00%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.01%1.95%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND1.97%1.76%
NUVEEN QUALITY MUNICIPAL INCOME FUND2.07%1.41%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND1.97%1.02%
NUVEEN CALIF DIVID ADVANTAGE MUN FD1.99%0.67%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND2.07%0.48%
BLACKROCK MUNIYIELD QUALITY FU2.06%0.46%
NUVEEN CALIF DIVID ADVANTAGE MUN2.01%0.38%
BLACKROCK MUNIYIELD QUALITY FUND2.08%0.29%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.00%0.23%
BLACKROCK MUNIHOLDINGS NJ QUALITY2.08%0.23%
ALLIANCEBERNSTEIN NATIONAL MUN2.08%0.21%
NUVEEN CA QUALITY MUNI INCOME FUND1.99%0.19%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND1.99%0.19%
BLACKROCK MUNI 2030 TARGET TER2.07%0.14%
NUVEEN CA AMT-FREE MUNI INCOME FUND1.95%0.07%