FundWatcher
APMU
ActivePassive Intermediate Municipal Bond ETF
Trust for Professional Managers

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE OF CALIFORNIA 0 1,540,000 1,540,000 0.73% $1.70M
Pennsylvania Turnpike Commission 0 1,250,000 1,250,000 0.64% $1.48M
Pennsylvania Turnpike Commission Registration Fee Revenue 0 1,235,000 1,235,000 0.61% $1.40M
Harris County Cultural Education Facilities Finance Corp 0 1,200,000 1,200,000 0.59% $1.37M
District of Columbia 0 1,000,000 1,000,000 0.52% $1.20M
New York State Thruway Authority 0 1,000,000 1,000,000 0.51% $1.19M
UTILITY-TE-2 0 800,000 800,000 0.40% $936.94K
Metropolitan Nashville Airport Authority/The 0 750,000 750,000 0.38% $881.03K
RI HLTH & EDU-B-REF 0 750,000 750,000 0.36% $831.41K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0 515,000 515,000 0.26% $602.36K
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC 0 475,000 475,000 0.24% $561.23K
State of Minnesota 0 470,000 470,000 0.24% $553.13K
NY LIBERTY DEV CORP-A 0 455,000 455,000 0.18% $415.70K
Kentucky Bond Development Corp., Series A 0 340,000 340,000 0.17% $391.15K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0 310,000 310,000 0.17% $384.83K
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 0 330,000 330,000 0.15% $354.08K
California Community Choice Financing Authority, Series B 0 295,000 295,000 0.14% $327.16K
UNIV OF DELAWARE DE 0 275,000 275,000 0.14% $326.02K
Black Belt Energy Gas District, Series D 0 290,000 290,000 0.14% $321.42K
NYC TRANS FIN AUTH 0 295,000 295,000 0.14% $313.13K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 0 245,000 245,000 0.12% $276.50K
Pennsylvania Turnpike Commission, Series 2017-2 0 265,000 265,000 0.12% $274.79K
State of Connecticut, Series 2022A 0 210,000 210,000 0.10% $226.40K
NH NHSMED 5 06/01/2035 0 170,000 170,000 0.09% $204.00K
State of California 0 185,000 185,000 0.08% $186.74K
Hamilton (County of), OH, Series 2016 A, Ref. RB 0 165,000 165,000 0.07% $168.14K
Sacramento Municipal Utility District, Series 2025E 0 140,000 140,000 0.07% $164.25K
Sacramento Municipal Utility District, Series 2025F 0 140,000 140,000 0.07% $159.74K
CA ST UNIV-A 0 155,000 155,000 0.07% $155.37K
ROCHESTER MN HLTH CARE FACS REVENUE 0 135,000 135,000 0.07% $152.23K
UNIV OF CALIFORNIA-AZ 0 140,000 140,000 0.06% $148.45K
City of Austin Water & Wastewater System, Series 2021 0 145,000 145,000 0.06% $147.55K
LOS ANGELES USD-B-REF 0 145,000 145,000 0.06% $144.73K
California Community Choice Financing Authority, Series 2025G 0 120,000 120,000 0.06% $134.94K
WESTLAKE CORP 3.5% 11-01-32 0 135,000 135,000 0.06% $134.67K
City of Chicago, Series 2021A 0 125,000 125,000 0.06% $131.80K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 0 115,000 115,000 0.06% $129.21K
STATE OF CALIFORNIA 5.0% 04-01-32 0 105,000 105,000 0.05% $122.19K
District of Columbia, Series 2024B 0 100,000 100,000 0.05% $117.02K
CONNECTICUT ST SPL TAX OBLIG REVENUE 0 95,000 95,000 0.04% $98.23K
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB 0 75,000 75,000 0.04% $85.01K
SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 0 55,000 55,000 0.02% $49.01K
LOS ANGELES CA WSTWTR SYS REVENUE 0 25,000 25,000 0.01% $31.17K
CONNECTICUT ST SPL TAX OBLIG REVENUE 0 30,000 30,000 0.01% $31.08K
City of Austin Water & Wastewater System, Series 2021 0 15,000 15,000 0.01% $15.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Grant County Public Utility District No. 2 Electric, Series 2023U 1,560,000 0 -1,560,000 0.00% -$1.56M
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB 750,000 0 -750,000 0.00% -$828.49K
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB 310,000 0 -310,000 0.00% -$309.22K
SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY 225,000 0 -225,000 0.00% -$221.27K
SAN ANTONIO ELEC-REF 220,000 0 -220,000 0.00% -$220.27K
WASHINGTON ST-REF 220,000 0 -220,000 0.00% -$219.87K
State of Ohio, State Infrastructure Project, Series 2016-1 165,000 0 -165,000 0.00% -$164.74K
City of Austin Water & Wastewater System, Series 2021 160,000 0 -160,000 0.00% -$163.19K
State of California 145,000 0 -145,000 0.00% -$144.75K
State of Connecticut Special Tax Revenue 125,000 0 -125,000 0.00% -$129.48K
State of California, Series 2015, GO Bonds 110,000 0 -110,000 0.00% -$109.79K
State of Colorado 95,000 0 -95,000 0.00% -$94.85K
Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 65,000 0 -65,000 0.00% -$65.15K
PORT NY NJ 5% 10/15/2027 @ 55,000 0 -55,000 0.00% -$56.80K
PREREF NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 50,000 0 -50,000 0.00% -$50.11K
City of Dallas TX 45,000 0 -45,000 0.00% -$45.11K
Utility Debt Securitization Authority 40,000 0 -40,000 0.00% -$39.90K
NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY 35,000 0 -35,000 0.00% -$34.92K
IN FIN HOSP .70% MT 30,000 0 -30,000 0.00% -$29.86K
Los Angeles County Development Authority, Series 2022 F 25,000 0 -25,000 0.00% -$24.94K
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 20,000 0 -20,000 0.00% -$20.05K
WASHINGTON ST 20,000 0 -20,000 0.00% -$20.03K
VIRGINIA ST CLG BLDG 20,000 0 -20,000 0.00% -$20.03K
New York City Transitional Finance Authority Building Aid Revenue 20,000 0 -20,000 0.00% -$20.01K
Knox County Health Educational & Housing Facility Board 20,000 0 -20,000 0.00% -$19.95K
CONN ST HEALTH 2.80% 7/1/2057 20,000 0 -20,000 0.00% -$19.94K
Dallas College 15,000 0 -15,000 0.00% -$15.03K
State of Illinois 15,000 0 -15,000 0.00% -$14.96K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 8,641,715 8,760,715 119,000 3.78% $119.00K
TX TRANSPRTN-C-REF 1,020,000 1,935,000 915,000 0.97% $1.08M
NJ TRANSPRTN TRUST-A 65,000 1,720,000 1,655,000 0.88% $1.96M
Snohomish County Housing Authority 1,830,000 1,865,000 35,000 0.84% $63.42K
Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB 1,170,000 1,180,000 10,000 0.59% $29.72K
State of Florida 800,000 910,000 110,000 0.46% $140.43K
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 770,000 830,000 60,000 0.37% $61.98K
Maryland Stadium Authority 750,000 775,000 25,000 0.36% $32.65K
State of Illinois, Series 2024B 770,000 780,000 10,000 0.35% $11.37K
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE 90,000 690,000 600,000 0.34% $683.11K
MICHIGAN ST FIN AUTH REVENUE 720,000 750,000 30,000 0.32% $42.41K
CA STWD CMNTY-A-REF 610,000 630,000 20,000 0.27% $19.50K
WA WASMED 4 10/01/2034 520,000 590,000 70,000 0.25% $70.48K
School Board of Miami-Dade County/The 465,000 565,000 100,000 0.24% $101.30K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 330,000 470,000 140,000 0.24% $168.66K
State of Ohio 500,000 535,000 35,000 0.23% $42.63K
PENNSYLVANIA-1ST SER 315,000 505,000 190,000 0.22% $195.36K
Los Angeles Department of Water & Power, Series D 220,000 420,000 200,000 0.20% $217.95K
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 335,000 410,000 75,000 0.18% $82.08K
CA ST UNIV-A 250,000 385,000 135,000 0.17% $134.91K
Pennsylvania Turnpike Commission, Series 2016B 355,000 375,000 20,000 0.16% $19.49K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 100,000 340,000 240,000 0.16% $266.12K
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds 300,000 365,000 65,000 0.16% $73.27K
TAMPA BAY WTR-A-RF/IM 300,000 315,000 15,000 0.15% $21.20K
City of Chicago Waterworks, Series 2023B 280,000 300,000 20,000 0.15% $29.60K
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B 95,000 335,000 240,000 0.15% $242.10K
BLACK BELT ENERGY GAS VAR 160,000 300,000 140,000 0.14% $154.06K
JEA WTR & SWR-REF-A 220,000 310,000 90,000 0.14% $94.17K
HOUSTON TX ARPT SYS REVENUE 285,000 300,000 15,000 0.14% $18.27K
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 230,000 310,000 80,000 0.13% $79.88K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 100,000 270,000 170,000 0.13% $188.16K
MA ST DEV FIN AGY-M 175,000 240,000 65,000 0.12% $79.62K
NJ TRANSPRTN TRUST-A 230,000 255,000 25,000 0.12% $28.71K
Lower Colorado River Authority, Series 2023A 210,000 255,000 45,000 0.12% $48.71K
State of California 105,000 270,000 165,000 0.12% $165.64K
Bay Area Toll Authority 185,000 265,000 80,000 0.12% $81.39K
State of Maryland Department of Transportation 2.13% 10/01/2031 255,000 275,000 20,000 0.11% $25.32K
LOS ANGELES USD-B-REF 235,000 255,000 20,000 0.11% $19.99K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 140,000 225,000 85,000 0.11% $94.38K
State of Colorado 95,000 235,000 140,000 0.10% $143.47K
City of Chicago, Series 2024B 115,000 210,000 95,000 0.10% $105.10K
Municipal Improvement Corp. of Los Angeles, Series 2016B 160,000 220,000 60,000 0.10% $60.28K
City of Austin TX 130,000 170,000 40,000 0.09% $50.30K
STATE OF ILLINOIS 5.0% 05-01-33 155,000 175,000 20,000 0.08% $25.01K
State of New Mexico 155,000 175,000 20,000 0.08% $23.87K
State of Hawaii, Series 2018FT 150,000 170,000 20,000 0.08% $21.16K
N TX TOLL AUTH-A-REF 85,000 170,000 85,000 0.07% $86.39K
Truckee Meadows Water Authority, Series 2024, RB 20,000 145,000 125,000 0.07% $147.18K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 125,000 150,000 25,000 0.07% $28.98K
State of Maryland 115,000 135,000 20,000 0.07% $23.99K
TX MATPOL 4.4 05/01/2030 95,000 140,000 45,000 0.06% $48.81K
City of Chicago IL, Series 2023, GO Bonds 125,000 145,000 20,000 0.06% $23.81K
Pflugerville Independent School District, Series 2023 A, GO Bonds 40,000 120,000 80,000 0.06% $91.90K
King County School District No. 411 Issaquah, Series 2018, GO Bonds 90,000 130,000 40,000 0.06% $42.23K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 115,000 135,000 20,000 0.06% $23.19K
ENERGY N W WA ELEC REVENUE 90,000 115,000 25,000 0.05% $27.09K
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds 70,000 115,000 45,000 0.05% $45.72K
Chicago Midway International Airport, Series 2023, RB 70,000 100,000 30,000 0.05% $35.83K
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB 35,000 115,000 80,000 0.05% $80.39K
MASSACHUSETTS ST-E 75,000 115,000 40,000 0.05% $40.87K
State of Georgia 25,000 115,000 90,000 0.05% $89.42K
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B 75,000 95,000 20,000 0.05% $23.17K
State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B 25,000 95,000 70,000 0.05% $79.03K
FORSYTH MT POLL CONTROL REVENUE 85,000 105,000 20,000 0.05% $19.97K
School District of Broward County/FL 20,000 90,000 70,000 0.04% $76.95K
Northampton County General Purpose Authority, Series A-2 45,000 75,000 30,000 0.04% $35.85K
S E ENERGY-B-REV 55,000 75,000 20,000 0.04% $22.98K
Sales Tax Securitization Corp., Series 2024, RB 40,000 70,000 30,000 0.03% $36.05K
California Community Choice Financing Authority, Series F 45,000 70,000 25,000 0.03% $27.64K
SALES TAX SECURITIZTN 45,000 65,000 20,000 0.03% $24.60K
State of Kansas Department of Transportation, Series 2024, RB 20,000 60,000 40,000 0.03% $46.86K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 35,000 85,000 50,000 0.03% $41.70K
UNIV OF CALIFORNIA-BV 20,000 55,000 35,000 0.03% $41.81K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 30,000 60,000 30,000 0.03% $30.03K
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D 20,000 50,000 30,000 0.03% $35.43K
Harris County Industrial Development Corp., Series 2023 25,000 55,000 30,000 0.02% $31.31K
Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds 25,000 50,000 25,000 0.02% $28.43K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 35,000 55,000 20,000 0.02% $20.55K
Sales Tax Securitization Corp 25,000 45,000 20,000 0.02% $23.64K
State of Illinois, Series 2017A 25,000 45,000 20,000 0.02% $20.80K
State of Ohio 20,000 40,000 20,000 0.02% $23.48K
State of Maryland 25,000 45,000 20,000 0.02% $19.42K
State of Kansas Department of Transportation, Series 2024A 15,000 35,000 20,000 0.02% $23.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRST AM-GV OB-X 3,435,947 3,311,995 -123,952 1.43% -$123.95K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 329,993 328,071 -1,922 0.15% $9.55K
NY ST HSG FIN AGY-D-2 125,000 110,000 -15,000 0.05% -$14.67K
Rickenbacker Port Authority, Series 2002, RB 85,000 80,000 -5,000 0.04% -$4.50K
NY ST HSG FIN AGY-E-2 95,000 25,000 -70,000 0.01% -$69.62K
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 25,000 20,000 -5,000 0.01% -$4.98K
NYC TRANSTNL FIN-A1 35,000 15,000 -20,000 0.01% -$19.95K
CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000 10,000 5,000 -5,000 0.00% -$5.03K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E 82,905 82,905 0 3.89% $123.53K
MET TRANSPRTN AUTH NY REVENUE 2,000,000 2,000,000 0 0.95% $31.60K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 1,750,000 1,750,000 0 0.89% $35.34K
GREAT LAKES WTR -B 1,750,000 1,750,000 0 0.86% $19.61K
Volusia County Educational Facility Authority, Series 2025, RB 1,500,000 1,500,000 0 0.72% $15.03K
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA 1,350,000 1,350,000 0 0.67% $13.48K
SAN ANTONIO TX ELEC & GAS REVENUE 1,515,000 1,515,000 0 0.66% $26.30K
KY COMMONWEALTH-B-REF 1,250,000 1,250,000 0 0.64% $30.13K
NEW YORK NY 1,250,000 1,250,000 0 0.62% $28.57K
Capital Trust Authority 1,300,000 1,300,000 0 0.62% $17.18K
State of Illinois Sales Tax Revenue, Series 2025, RB 1,250,000 1,250,000 0 0.61% $21.29K
State of Ohio 1,240,000 1,240,000 0 0.61% $14.61K
LOS ANGELES DEPT-B 1,250,000 1,250,000 0 0.61% $23.82K
State of Connecticut Special Tax Revenue 1,200,000 1,200,000 0 0.61% $23.09K
TEMPLE UNIV-REF-FIRST 1,250,000 1,250,000 0 0.60% $12.02K
Maine Municipal Bond Bank, Series 2024A 1,275,000 1,275,000 0 0.59% $7.31K
State of Maryland 1,140,000 1,140,000 0 0.57% $17.13K
NYC TRANSITIONL-S-1 1,000,000 1,000,000 0 0.51% $26.10K
State of Louisiana Gasoline & Fuels Tax Revenue 1,000,000 1,000,000 0 0.51% $13.53K
Pennsylvania Turnpike Commission 1,000,000 1,000,000 0 0.51% $9.09K
CALIFORNIA COMMUNITY VAR 1,050,000 1,050,000 0 0.51% $12.97K
PHILADELPHIA-C-REF 1,000,000 1,000,000 0 0.50% $17.45K
State of California, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.50% $14.95K
Miami Beach Redevelopment Agency 1,000,000 1,000,000 0 0.50% $19.17K
DOWNTWN PUB INFRA-A 1,000,000 1,000,000 0 0.50% $20.46K
NJ TRANSPRTN TRUST-AA 1,000,000 1,000,000 0 0.50% $22.37K
State of Florida 1,130,000 1,130,000 0 0.49% -$5.54K
Lower Colorado River Authority, Series 2025 1,000,000 1,000,000 0 0.49% $18.21K
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB 1,000,000 1,000,000 0 0.48% $8.94K
Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB 1,010,000 1,010,000 0 0.48% $7.58K
MO HWYS & TRANSPRN -A 1,000,000 1,000,000 0 0.47% $10.03K
State of Connecticut 1,000,000 1,000,000 0 0.46% $5.33K
UNIV OF TEXAS TX UNIV REVENUES 1,000,000 1,000,000 0 0.46% $4.34K
District of Columbia, Series 2024 A, GO Bonds 1,015,000 1,015,000 0 0.46% $239
Commonwealth Financing Authority, Series 2018, RB 1,000,000 1,000,000 0 0.45% $2.59K
Harris County-Houston Sports Authority, Series 2024A 1,000,000 1,000,000 0 0.45% $2.32K
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A 940,000 940,000 0 0.44% $11.20K
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 1,010,000 1,010,000 0 0.44% -$3.06K
State of Illinois, Series 2018A 1,000,000 1,000,000 0 0.44% -$2.05K
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-30 1,000,000 1,000,000 0 0.44% -$3.60K
MA ST-A 1,000,000 1,000,000 0 0.43% $19.39K
State of Minnesota, Series 2019A 925,000 925,000 0 0.43% $1.44K
State of Louisiana 870,000 870,000 0 0.40% $3.67K
PENNSYLVANIA CMWLTH-A 750,000 750,000 0 0.38% $8.93K
Maryland Health & Higher Educational Facilities Authority 750,000 750,000 0 0.38% $18.37K
State of Louisiana Gasoline & Fuels Tax Revenue 750,000 750,000 0 0.37% $7.71K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 750,000 750,000 0 0.37% $9.32K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 750,000 750,000 0 0.35% $4.10K
State of Nevada Highway Improvement Revenue 780,000 780,000 0 0.34% -$465
State of Maryland Department of Transportation, Series 2021A 735,000 735,000 0 0.34% $6.26K
GUILFORD CO 640,000 640,000 0 0.33% $13.14K
JEA Electric System, Series 2024A 725,000 725,000 0 0.33% $664
SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 650,000 650,000 0 0.32% $9.20K
NJ TRANSPRTN TRUST-CC 650,000 650,000 0 0.31% $9.16K
PATRIOTS EN GRP 5.25% MT 650,000 650,000 0 0.31% $6.49K
M-S-R Energy Authority, Series C 565,000 565,000 0 0.30% $12.25K
Detroit Regional Convention Facility Authority 600,000 600,000 0 0.30% $12.14K
San Antonio (City of), TX, Series 2019, Ref. GO Bonds 650,000 650,000 0 0.29% -$157
Louisiana Public Facilities Authority, Series B 600,000 600,000 0 0.28% $7.62K
NJ TRN FD CAB-SER C 785,000 785,000 0 0.28% $23.86K
City of Chicago IL Wastewater Transmission Revenue 560,000 560,000 0 0.27% $6.87K
Texas A&M University, Series 2024 A, RB 535,000 535,000 0 0.27% $9.73K
Southeast Alabama Gas Supply District (The), Series A 560,000 560,000 0 0.26% $1.83K
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 590,000 590,000 0 0.26% $1.89K
PENNSYLVANIA ST-1ST 575,000 575,000 0 0.26% $4.19K
Michigan State Building Authority, Series 2025I 500,000 500,000 0 0.25% $7.76K
PITT WTR and SWR 4% 9/1/2034 560,000 560,000 0 0.25% $5.14K
City of Chicago Waterworks, Series 2023B 510,000 510,000 0 0.25% $7.46K
ENERGY N W WA ELEC REVENUE 540,000 540,000 0 0.25% $2.85K
WV WVSDEV 03/01/2040 545,000 545,000 0 0.24% $3.47K
Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds 545,000 545,000 0 0.24% $198
TARRANT TX EDFC 5% 7/1/2053 MT 490,000 490,000 0 0.23% -$2.22K
BLACK BELT ENERGY GAS VAR 510,000 510,000 0 0.23% $60
CALIFORNIA COMMUNITY VAR 470,000 470,000 0 0.22% $6.98K
New Jersey Turnpike Authority, Series 2017B 475,000 475,000 0 0.21% $562
STATE OF ILLINOIS 5.5% 05-01-26 490,000 490,000 0 0.21% -$2.61K
PENNSYLVANIA ST PAS 01/28 FIXED 5 470,000 470,000 0 0.21% -$716
SAN ANTONIO TX ELEC & 455,000 455,000 0 0.21% -$28
NY TRANS FIN AUTH-F-3 495,000 495,000 0 0.21% $10.33K
State of Minnesota, Series 2020A 420,000 420,000 0 0.20% $1.86K
Iowa Finance Authority 400,000 400,000 0 0.20% $3.76K
VIRGINIA ST CLG BLDG 450,000 450,000 0 0.19% $7.97K
DALLAS ISD-A 445,000 445,000 0 0.19% $9.20K
TX MATPOL 2.6 11/01/2029 450,000 450,000 0 0.19% $9.45K
State of Connecticut, Series 2022D 420,000 420,000 0 0.18% -$1.54K
SOUTHEAST ENERGY-F 380,000 380,000 0 0.18% $4.35K
State of Georgia, Series 2016F 415,000 415,000 0 0.18% -$1.04K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 365,000 365,000 0 0.18% $11.82K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 390,000 390,000 0 0.18% $3.45K
Harris (County of), TX, Series 2016 A, Ref. RB 415,000 415,000 0 0.18% -$1.41K
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB 365,000 365,000 0 0.18% $6.77K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 415,000 415,000 0 0.17% $10.87K
State of Illinois, Series D 385,000 385,000 0 0.17% $1.78K
District of Columbia, Series 2019 A, GO Bonds 370,000 370,000 0 0.17% $990
Florida (State of) Department of Management Services, Series 2018 A, Ref. COP 365,000 365,000 0 0.17% $1.78K
Hillsborough County School Board 355,000 355,000 0 0.17% $4.47K
MI HDA SFMR 3.10% 12/1/2031 375,000 375,000 0 0.16% $1.30K
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 345,000 345,000 0 0.16% $2.76K
INTERMOUNTAIN PWR AGY 320,000 320,000 0 0.16% $6.06K
INDIANA ST FIN AUTH HIGHWAY REVENUE 355,000 355,000 0 0.16% -$938
Washington (State of), Series 2019 A, GO Bonds 330,000 330,000 0 0.16% $3.37K
TRINITY RIVER TX AUTH REGL WST REGD N/C B/E 5.00000000 325,000 325,000 0 0.15% $3.14K
State of California Department of Water Resources 305,000 305,000 0 0.15% $2.76K
Denver (City & County of), CO, Series 2016 A, Ref. RB 335,000 335,000 0 0.15% -$626
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB 335,000 335,000 0 0.14% $556
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 365,000 365,000 0 0.14% $10.01K
State of Illinois, Series 2022, GO Bonds 295,000 295,000 0 0.14% $5.22K
NY ST HSG FIN AGY 330,000 330,000 0 0.14% $89
SALES TAX SECURITIZTN 285,000 285,000 0 0.14% $8.30K
IPA PWR 5% 7/1/2026 320,000 320,000 0 0.14% -$1.12K
NEW YORK ST DORM AUTH 310,000 310,000 0 0.14% $314
ST JOHN BAPTIST -B2 320,000 320,000 0 0.14% $1.34K
VIRGINIA ST CLG BLDG 315,000 315,000 0 0.14% -$127
King (County of), WA, Series 2016 B, Ref. RB 310,000 310,000 0 0.13% -$387
Virginia Commonwealth Transportation Board 285,000 285,000 0 0.13% $2.24K
SUFFOLK CO WTR AUTH 305,000 305,000 0 0.13% $48
NYC TRANSTNL FIN-E1 300,000 300,000 0 0.13% $2.68K
NJ ST TRANSPRTN TRUST 260,000 260,000 0 0.13% $5.99K
Dallas College, Series 2022, GO Bonds 265,000 265,000 0 0.13% $3.24K
Texas Water Development Board, Series 2019A 295,000 295,000 0 0.13% $1.33K
PIMA CO INDL DEV AUTH 270,000 270,000 0 0.13% $3.16K
IL ST TOLL HWY AUTH 265,000 265,000 0 0.13% $2.41K
IOWA ST FIN AUTH REVE 280,000 280,000 0 0.13% $385
STHRN CA PUB PWR-A 270,000 270,000 0 0.13% $1.58K
City & County of Denver CO Airport System Revenue 250,000 250,000 0 0.12% $3.74K
State of Illinois, Series 2021A 260,000 260,000 0 0.12% $3.90K
Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds 265,000 265,000 0 0.12% $1.01K
CITY OF CHICAGO IL 5.0% 01-01-29 270,000 270,000 0 0.12% $2.88K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 260,000 260,000 0 0.12% $3.97K
State of Maryland, Series 2021A 245,000 245,000 0 0.12% $3.03K
School District of Philadelphia/The 240,000 240,000 0 0.12% $4.65K
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE 245,000 245,000 0 0.12% $2.31K
Maryland Stadium Authority 265,000 265,000 0 0.12% -$190
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 255,000 255,000 0 0.12% $1.99K
NYC NY 3% 8/1/2034 270,000 270,000 0 0.12% $2.05K
District of Columbia, Series 2019 A, GO Bonds 250,000 250,000 0 0.12% $1.78K
NEW YORK-E-REF 265,000 265,000 0 0.12% -$378
NYC TRANSITIONAL FIN 255,000 255,000 0 0.12% $502
MASSACHUSETTS ST HSG FIN AGY H REGD B/E FHA INS 3.35000000 265,000 265,000 0 0.11% $69
NJ ST TRANSN TR FD 290,000 290,000 0 0.11% $7.46K
HOUSTON W/S REF-JR-A 215,000 215,000 0 0.11% $2.97K
SAN DIEGO CO WTR AUTH 230,000 230,000 0 0.11% $2.00K
State of Maryland 225,000 225,000 0 0.11% $3.26K
California Community Choice Financing Authority, Series 2023 E-1 235,000 235,000 0 0.11% $3.14K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 235,000 235,000 0 0.11% $888
SOUTHEAST ENERGY AUTH VAR 230,000 230,000 0 0.11% $3.10K
INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 02-15-35 215,000 215,000 0 0.11% $4.68K
Lower Colorado River Authority, Series 2024 225,000 225,000 0 0.11% $2.25K
State of California Department of Water Resources, Series BB 210,000 210,000 0 0.10% $1.83K
State of Georgia 225,000 225,000 0 0.10% $521
NYC TRANS FIN AUTH 230,000 230,000 0 0.10% $438
State of North Carolina, Series 2017B 230,000 230,000 0 0.10% $38
KY ST PROPERTY-A 205,000 205,000 0 0.10% $3.97K
TX FORSCD 08/01/2051 240,000 240,000 0 0.10% $2.18K
Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022, RB 220,000 220,000 0 0.10% $1.55K
TOBACCO SETTLEMENT FING CORP NJ 220,000 220,000 0 0.10% $920
State of Maryland, Series A 210,000 210,000 0 0.10% $1.67K
Wisconsin (State of), Series 2021 1, Ref. GO Bonds 205,000 205,000 0 0.10% $1.66K
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB 220,000 220,000 0 0.10% -$636
SAN ANTONIO TX ELEC & GAS REVENUE 225,000 225,000 0 0.10% -$70
FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT 225,000 225,000 0 0.10% $1.17K
VIRGINIA ST CLG BLDG 225,000 225,000 0 0.10% $1.36K
Salt River Project Agricultural Improvement & Power District, Series 2022, RB 195,000 195,000 0 0.10% $2.31K
City of Aurora Water Revenue 220,000 220,000 0 0.10% -$933
MICHIGAN ST BLDG AUTH REVENUE 215,000 215,000 0 0.09% -$796
Ernest N Morial New Orleans Exhibition Hall Authority 200,000 200,000 0 0.09% $1.57K
BLACK BELT ENER VAR MT 215,000 215,000 0 0.09% -$43
ALLGNY CNTY HDA 5% 7/15/2031 200,000 200,000 0 0.09% $2.53K
PENNSYLVANIA ST 215,000 215,000 0 0.09% $3.22K
Seminole County School District Sales Tax, Series 2025 180,000 180,000 0 0.09% $3.24K
District of Columbia, Series 2019 C, Ref. RB 195,000 195,000 0 0.09% $1.24K
CO ST HLTH FACS AUTH 205,000 205,000 0 0.09% -$402
State of Colorado 200,000 200,000 0 0.09% -$564
LOS ANGELES DEPT. O 5.00% 200,000 200,000 0 0.09% -$1.04K
State of California Department of Water Resources, Series BB 185,000 185,000 0 0.09% $819
J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 200,000 200,000 0 0.09% $244
MA ST 2% 3/1/2034 215,000 215,000 0 0.09% $8.85K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-32 175,000 175,000 0 0.09% $2.66K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30 180,000 180,000 0 0.08% $2.00K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 175,000 175,000 0 0.08% $2.67K
TN ENERGY ACQ CORP-A 180,000 180,000 0 0.08% $2.15K
Anaheim Public Financing Authority, Series 1997C 230,000 230,000 0 0.08% $7.82K
MARICOPA IDA AZ 5% 1/1/33 190,000 190,000 0 0.08% -$158
Municipal Improvement Corp. of Los Angeles, Series 2016B 190,000 190,000 0 0.08% -$846
NTHRN CA POWER AGY-A 170,000 170,000 0 0.08% $1.51K
State of Illinois 175,000 175,000 0 0.08% $2.48K
STATE OF ILLINOIS 5.00% 185,000 185,000 0 0.08% $736
SALES TAX SECURITIZTN 175,000 175,000 0 0.08% $3.26K
Wisconsin (State of), Series 2017 3, Ref. GO Bonds 185,000 185,000 0 0.08% -$477
State of Michigan, Series 2016 190,000 190,000 0 0.08% -$1.06K
State of New Mexico, Series 2023 175,000 175,000 0 0.08% $1.08K
SOUTHEAST ENERGY AUTH VAR 180,000 180,000 0 0.08% $1.93K
CHICAGO IL BRD OF EDU 220,000 220,000 0 0.08% $5.28K
Sales Tax Securitization Corp., Series 2020 A, Ref. RB 170,000 170,000 0 0.08% $3.16K
CANADIAN EDU FACS 185,000 185,000 0 0.08% $1.08K
Pennsylvania Housing Finance Agency 185,000 185,000 0 0.08% $5.21K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 165,000 165,000 0 0.08% $2.26K
GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 165,000 165,000 0 0.08% $1.72K
Anaheim Public Financing Authority, Series 1997C 210,000 210,000 0 0.08% $6.51K
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds 170,000 170,000 0 0.08% $915
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A 180,000 180,000 0 0.08% -$1.08K
Maryland Stadium Authority 155,000 155,000 0 0.08% $3.00K
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB 155,000 155,000 0 0.08% $1.78K
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000 175,000 175,000 0 0.08% -$352
Colorado Bridge & Tunnel Enterprise 150,000 150,000 0 0.08% $2.78K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 170,000 170,000 0 0.08% $4.42K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 175,000 175,000 0 0.08% -$824
Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB 160,000 160,000 0 0.08% $1.06K
Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory), Series 2024, RB 150,000 150,000 0 0.07% $1.84K
Seattle (City of), WA, Series 2017 C, Ref. RB 165,000 165,000 0 0.07% $58
Griffin-Spalding County School System 160,000 160,000 0 0.07% $807
Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023, RB 150,000 150,000 0 0.07% $1.86K
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB 165,000 165,000 0 0.07% -$415
New York State Urban Development Corp., Series 2020 A, RB 155,000 155,000 0 0.07% $1.19K
NJ TRN TR FD-A-CABS 180,000 180,000 0 0.07% $3.81K
State of California 155,000 155,000 0 0.07% $596
Wisconsin (State of), Series 2024-1, Ref. GO Bonds 150,000 150,000 0 0.07% $1.22K
NYC TRANSITIONAL FIN 155,000 155,000 0 0.07% $582
Development Authority of Burke County (The), Series 4th 1995 165,000 165,000 0 0.07% -$156
SANTA CLARA VLY WTR D 160,000 160,000 0 0.07% -$541
CA ST PUB WKS-C-REF 135,000 135,000 0 0.07% $3.29K
State of Michigan Trunk Line Revenue, Series 2021, RB 140,000 140,000 0 0.07% $1.34K
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033 140,000 140,000 0 0.07% $3.56K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 160,000 160,000 0 0.07% -$980
South Washington County Independent School District No 833/MN 150,000 150,000 0 0.07% $424
State of Delaware, Series 2020A 150,000 150,000 0 0.07% $197
W RANKIN UTIL AUTH 150,000 150,000 0 0.07% $281
HAMILTON CO-A-REF 155,000 155,000 0 0.07% $234
Washington Metropolitan Area Transit Authority, Series 2021A 145,000 145,000 0 0.07% $1.63K
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds 145,000 145,000 0 0.07% $410
CA ST UNIV REV 3.125% 11/1/2051 MT 150,000 150,000 0 0.06% -$48
Delaware Transportation Authority, Series 2020 140,000 140,000 0 0.06% $412
City of Chicago, Series A 140,000 140,000 0 0.06% $2.15K
Dallas Fort Worth International Airport, Series 2022B 130,000 130,000 0 0.06% $1.79K
NJ TURNPIKE AUTH-A1 145,000 145,000 0 0.06% -$303
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 130,000 130,000 0 0.06% $2.07K
School District of Broward County, Series 2022B 130,000 130,000 0 0.06% $1.74K
OH WTR DEV AUTH-A 140,000 140,000 0 0.06% -$138
NEW HAVEN USD CABS 175,000 175,000 0 0.06% $3.84K
NEW JERSEY ST ECON DE 140,000 140,000 0 0.06% -$451
State of North Carolina, Series 2021A 125,000 125,000 0 0.06% $1.73K
HOUSTON TX UTILITY SYS REVENUE 120,000 120,000 0 0.06% $2.68K
State of Illinois 125,000 125,000 0 0.06% $2.42K
CALIFORNIA COMMUNITY VAR 135,000 135,000 0 0.06% $2.79K
State of Illinois, Series 2020 130,000 130,000 0 0.06% $820
Chandler Industrial Development Authority 135,000 135,000 0 0.06% $2.09K
Cleveland County Independent School District No 2 Moore 135,000 135,000 0 0.06% $144
Texas Water Development Board, Series 2021 125,000 125,000 0 0.06% $1.18K
City of Indianapolis, Department of Public Utilities Gas Utility, Second Lien, Series 2017A 135,000 135,000 0 0.06% -$570
UT CNTY UT HOSP 5% MT 135,000 135,000 0 0.06% -$595
State of California 130,000 130,000 0 0.06% -$154
Wisconsin Department of Transportation 115,000 115,000 0 0.06% $1.95K
State of Illinois, Series 2023D 120,000 120,000 0 0.06% $2.19K
Houston County Health Care Authority, Series A 135,000 135,000 0 0.06% -$154
State of Ohio, Series 2023A 120,000 120,000 0 0.06% $981
Board of Trustees of the University of Illinois/The 120,000 120,000 0 0.06% $737
Denver City & County School District No. 1, Series 2021 B, Ref. GO Bonds 130,000 130,000 0 0.06% $557
Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds 125,000 125,000 0 0.06% $819
NY DORM AUTH-A-UNREFD 130,000 130,000 0 0.06% -$296
State of Illinois, Series 2021A 120,000 120,000 0 0.06% $1.66K
BLACK BELT ENERGY GAS VAR 125,000 125,000 0 0.06% $1.63K
Suffolk County Water Authority, Series 2013 130,000 130,000 0 0.06% $44
Louisville/Jefferson County Metropolitan Government, Series 2005 A 130,000 130,000 0 0.06% $1.15K
Virginia Commonwealth Transportation Board, Series 2024, RB 125,000 125,000 0 0.06% -$171
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 120,000 120,000 0 0.06% $1.17K
State of Illinois 115,000 115,000 0 0.06% $1.84K
STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 130,000 130,000 0 0.05% $1.48K
GARLAND ISD-A 110,000 110,000 0 0.05% $2.13K
TARRANT TX REGL WTR DIST WTR REVENUE 115,000 115,000 0 0.05% $1.33K
INDIANA ST FIN AUTH-C 125,000 125,000 0 0.05% -$209
District of Columbia, Series 2019 A, GO Bonds 115,000 115,000 0 0.05% $1.08K
NYS_HFA 3.8% MT 125,000 125,000 0 0.05% $33
NY ST HSG FIN AGY 125,000 125,000 0 0.05% $34
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 115,000 115,000 0 0.05% $1.76K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 110,000 110,000 0 0.05% $1.41K
WASHINGTON ST HLTH CARE FACS A WASMED 01/47 FIXED 5 120,000 120,000 0 0.05% -$221
PLANO TX INDEP SCH DIST 110,000 110,000 0 0.05% $1.32K
State of North Carolina 105,000 105,000 0 0.05% $1.97K
State of Minnesota 105,000 105,000 0 0.05% $1.31K
SALES TAX SECURITIZTN 105,000 105,000 0 0.05% $3.97K
New York (City of), NY, Subseries 2016 A-1, GO Bonds 120,000 120,000 0 0.05% -$47
NEW YORK NY 120,000 120,000 0 0.05% $1.99K
Central Florida Expressway Authority, Series 2021, Ref. RB 110,000 110,000 0 0.05% $3.78K
WA ST HLTH CAR 5% 8/1/2049 MT 120,000 120,000 0 0.05% -$243
NY MTA DED 3% 11/15/2028 120,000 120,000 0 0.05% $24
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31 140,000 140,000 0 0.05% $3.70K
Metropolitan Water Reclamation District of Greater Chicago 100,000 100,000 0 0.05% $2.30K
State of North Carolina, Series 2022A 110,000 110,000 0 0.05% $922
Brevard County School District, Series 2024, COP 110,000 110,000 0 0.05% $830
WI ST 5% 5/1/2031 105,000 105,000 0 0.05% $945
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 135,000 135,000 0 0.05% $2.64K
CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 130,000 130,000 0 0.05% $2.66K
District of Columbia Water & Sewer Authority 100,000 100,000 0 0.05% $1.35K
NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 110,000 110,000 0 0.05% $921
State of Minnesota 100,000 100,000 0 0.05% $1.05K
State of Florida 105,000 105,000 0 0.05% $991
State of Illinois, Series 2022A 105,000 105,000 0 0.05% $1.87K
State of Florida, Series 2021 A 105,000 105,000 0 0.05% $1.18K
Wisconsin (State of), Series 2017, Ref. GO Bonds 115,000 115,000 0 0.05% -$375
New Jersey Transportation Trust Fund Authority 110,000 110,000 0 0.05% $547

Top 300 of 1133, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.