FundWatcher
JMHI
JPMorgan High Yield Municipal ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

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
NYC TRANSITIONAL-C-1 0 2,820,000 2,820,000 1.14% $2.96M
CA CCEDEV 5 03/01/2036 0 2,370,000 2,370,000 0.99% $2.58M
NYC HSG 4.80% 2/1/2053 0 2,500,000 2,500,000 0.97% $2.51M
MS BUS FIN-VAR-L-CHEV 0 1,380,000 1,380,000 0.53% $1.38M
Anchorage, Alaska, Port Revenue Bonds, Series 2024A 0 1,500,000 1,500,000 0.53% $1.38M
OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 0 1,250,000 1,250,000 0.49% $1.27M
TN TNSUTL 5 11/01/2034 0 1,000,000 1,000,000 0.43% $1.11M
HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51 0 1,000,000 1,000,000 0.42% $1.10M
AL BBEUTL 5 07/01/2033 0 1,000,000 1,000,000 0.42% $1.08M
OT FEDMFH 10/25/2040 0 1,000,000 1,000,000 0.41% $1.07M
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 0 1,000,000 1,000,000 0.41% $1.05M
MD HLTH HGR AUTH-A 0 1,000,000 1,000,000 0.40% $1.05M
RI HLTH & EDU-B-REF 0 1,000,000 1,000,000 0.40% $1.05M
Public Finance Authority, Maniilaq Association Employee Housing Project 0 1,000,000 1,000,000 0.40% $1.04M
PUBLIC FINANCE AUTHORITY 0 1,000,000 1,000,000 0.40% $1.03M
RB (Triangle Expressway) Series 2019 0 1,000,000 1,000,000 0.39% $1.02M
CA CASGEN 4.05 07/20/2041 0 1,000,000 1,000,000 0.39% $1.01M
POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 0 1,000,000 1,000,000 0.39% $1.01M
FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0 1,000,000 1,000,000 0.39% $1.00M
MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 0 1,000,000 1,000,000 0.39% $1.00M
TX PABSTC 5% 6/30/2058@ 0 1,000,000 1,000,000 0.38% $999.17K
INDIANA ST FIN AUTH REVENUE 0 1,000,000 1,000,000 0.38% $997.18K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 0 1,000,000 1,000,000 0.38% $994.37K
ILLINOIS FN RV 5% 10/1/2049 0 1,000,000 1,000,000 0.37% $968.01K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB 0 1,000,000 1,000,000 0.36% $946.23K
MI FIN AUTH -A -REF-C 0 1,000,000 1,000,000 0.34% $873.11K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 0 775,000 775,000 0.30% $777.20K
Black Belt Energy Gas District 0 500,000 500,000 0.21% $552.11K
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE 0 500,000 500,000 0.20% $520.17K
MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.125% 11-01-46 0 500,000 500,000 0.20% $512.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHICAGO IL BOE 7% 12/1/44 2,145,000 0 -2,145,000 0.00% -$2.14M
WASHINGTON ST HLTH CARE FACS AUTH 1,000,000 0 -1,000,000 0.00% -$1.05M
WA ST HFC NFP 5.50% 7/1/2049 1,000,000 0 -1,000,000 0.00% -$1.03M
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A 1,000,000 0 -1,000,000 0.00% -$1.01M
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 1,000,000 0 -1,000,000 0.00% -$1.00M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 1,000,000 0 -1,000,000 0.00% -$999.55K
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 1,000,000 0 -1,000,000 0.00% -$970.15K
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni 1,000,000 0 -1,000,000 0.00% -$954.82K
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 7,000,000 0 -7,000,000 0.00% -$931.67K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 500,000 0 -500,000 0.00% -$490.21K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 290,000 0 -290,000 0.00% -$232.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OH BUCGEN 5 06/01/2055 2,500,000 3,500,000 1,000,000 1.11% $784.84K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 2,600,000 3,890,000 1,290,000 0.81% $20.60K
MONTGOMERY HGR EDU-B 1,000,000 2,000,000 1,000,000 0.78% $1.01M
US ULTRA BOND CBT Sep25 80 92 12 0.03% $59.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Institutional Tax Free Money Market Fund, Class IM 22,699,941 21,081,014 -1,618,927 8.12% -$1.62M
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 2,949,126 2,921,853 -27,273 0.80% -$13.17K
CALIFORNIA COMMUNITY VAR 2,000,000 1,500,000 -500,000 0.65% -$513.16K
ILLINOIS ST HSG DEV AUTH REVENUE 995,000 990,000 -5,000 0.44% $16.46K
NH NFADEV 01/20/2041 994,233 991,922 -2,311 0.39% $16.09K
COLORADO ST HSG & FIN AUTH 810,000 790,000 -20,000 0.33% -$7.48K
Raindance Metropolitan District No 1 Non-Potable Water System Revenue 748,000 746,000 -2,000 0.29% $5.93K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 700,000 600,000 -100,000 0.25% -$114.64K
PUBLIC FIN AUTH WI REVENUE 849,035 491,130 -357,905 0.19% -$347.13K
PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 1,000,000 250,000 -750,000 0.10% -$758.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
New York (City of), NY, Series 2022, GO Bonds 3,800,000 3,800,000 0 1.46% $0
WI PUBTRN 5.75 06/30/2060 3,500,000 3,500,000 0 1.41% $28.05K
BLACK BELT ENERGY GAS VAR 3,000,000 3,000,000 0 1.21% $39.26K
RESTRUCTURED-SER A-2 3,100,000 3,100,000 0 1.15% $77.62K
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A 3,877,143 3,877,143 0 1.14% $141.07K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 8,230,000 8,230,000 0 1.13% $153.42K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 25,000,000 25,000,000 0 1.03% -$14.96K
State of Illinois, Series 2023B 2,435,000 2,435,000 0 0.99% $6.54K
DETROIT MI REGD B/E 5.50000000 2,460,000 2,460,000 0 0.98% $13.91K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 2,530,000 2,530,000 0 0.96% $46.96K
Chicago O'Hare International Airport, Senior Lien, Series 2024A 2,150,000 2,150,000 0 0.91% $45.41K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 2,000,000 2,000,000 0 0.85% $37.07K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.84% $19.66K
Black Belt Energy Gas District, Series D-1 2,030,000 2,030,000 0 0.84% $24.54K
VANCOUVER WA HSG AUTH 2,000,000 2,000,000 0 0.81% $64.49K
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 2,000,000 2,000,000 0 0.80% $3.80K
Tobacco Settlement Financing Corp., Series 2018A 2,000,000 2,000,000 0 0.80% $22.49K
Shelby County Health Educational and Housing Facilities Board, Retirement Facility, The Farm at Bailey Station, Series 2019A 3,000,000 3,000,000 0 0.80% $71.31K
MAIN STR NAT GA 5% MT 1,925,000 1,925,000 0 0.79% $23.64K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 2,000,000 2,000,000 0 0.78% -$317
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 2,000,000 2,000,000 0 0.77% $928
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 2,000,000 2,000,000 0 0.77% $737
NYC HDC MF MTG 5.25% 12/15/2031 1,900,000 1,900,000 0 0.76% $20.41K
TSASC, Inc., Series B 2,100,000 2,100,000 0 0.74% $85.40K
HOUSTON TX ARPT SYS REVENUE 1,750,000 1,750,000 0 0.73% $32.13K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 1,600,000 1,600,000 0 0.62% -$341
NY ENERGY RESEARCH-B 1,500,000 1,500,000 0 0.61% $25.28K
NJ EDA REV 5% 10/1/2039 2,000,000 2,000,000 0 0.60% $3.31K
Jefferson County Port Authority, Series 2023 1,515,000 1,515,000 0 0.60% $1.43K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55 1,500,000 1,500,000 0 0.59% $14.36K
VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375 1,550,000 1,550,000 0 0.57% $63.66K
PROJECTNEW YORK TRANS 1,500,000 1,500,000 0 0.56% $32.18K
State of Illinois, Series 2019C 1,500,000 1,500,000 0 0.56% $39.09K
Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB 1,500,000 1,500,000 0 0.55% $41.24K
California Community Choice Financing Authority, Series B-1 1,280,000 1,280,000 0 0.52% $16.90K
KENTUCKY UTILITIES CO 2.0% 02-01-32 1,475,000 1,475,000 0 0.52% $37.08K
NOVELIS CORP (MPT) 5.0% 06-01-55 1,250,000 1,250,000 0 0.50% $30.62K
MONTGOMERY INDL 0% 10/1/2053 MT 1,250,000 1,250,000 0 0.49% -$613
MO HEFA REV 5% 2/1/2042 1,250,000 1,250,000 0 0.49% $21.46K
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB 1,500,000 1,500,000 0 0.49% $4.59K
Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds 1,250,000 1,250,000 0 0.48% $35.08K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds 1,200,000 1,200,000 0 0.48% $29.72K
LOWER AL GAS DT-A-REF 1,140,000 1,140,000 0 0.47% $23.01K
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB 1,155,000 1,155,000 0 0.45% $37.40K
Build NYC Resource Corp., Series 2025, RB 1,150,000 1,150,000 0 0.45% $16.35K
District of Columbia, Series 2025A 1,000,000 1,000,000 0 0.44% $25.22K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 1,000,000 1,000,000 0 0.44% $21.83K
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 1,250,000 1,250,000 0 0.44% $48.43K
TX TAREDU 11/15/2064 1,000,000 1,000,000 0 0.43% $18.12K
MONTGOMERY CO-REF 1,000,000 1,000,000 0 0.43% $17.98K
INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY 1,000,000 1,000,000 0 0.43% $23.57K
STRN UT INDN CO 5% 4/1/2035 1,000,000 1,000,000 0 0.43% $25.08K
MUNIBOND 1,015,000 1,015,000 0 0.43% $23.22K
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 0.43% $12.31K
UNITED AIRLINES INC 5.25% 07-15-34 1,000,000 1,000,000 0 0.43% $25.01K
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 1,135,000 1,135,000 0 0.43% $50.99K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 1,000,000 1,000,000 0 0.42% $19.15K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB 1,000,000 1,000,000 0 0.42% $14.41K
TX TXSUTL 01/01/2055 1,000,000 1,000,000 0 0.42% -$8.32K
MAIN STR NAT GA 5% 5/1/2055 MT 1,000,000 1,000,000 0 0.42% $14.56K
TX TRANSPRTN-B-REF 1,000,000 1,000,000 0 0.42% $15.72K
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 1,000,000 1,000,000 0 0.42% -$1.48K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 1,000,000 1,000,000 0 0.42% $1.52K
DENVER HLTH & HOSP-A 1,000,000 1,000,000 0 0.41% -$5.05K
CTR PLN ENG GAS 5% MT 1,000,000 1,000,000 0 0.41% -$1.01K
FORT TX TOLL R 5.25% 3/1/2050 1,000,000 1,000,000 0 0.41% -$899
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 975,000 975,000 0 0.41% $14.16K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 970,000 970,000 0 0.41% $15.71K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 1,000,000 1,000,000 0 0.41% $19.60K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,000,000 1,000,000 0 0.41% $12.92K
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 1,000,000 1,000,000 0 0.41% $1.59K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 1,000,000 1,000,000 0 0.41% $14.12K
City of Chicago, Series 2025A 1,000,000 1,000,000 0 0.41% $2.00K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 1,000,000 1,000,000 0 0.41% $7.92K
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A 1,000,000 1,000,000 0 0.40% $13.34K
FARM N MEX PCR 0% 6/1/2040 1,020,000 1,020,000 0 0.40% $17.06K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.40% $1.64K
WI PUBTRN 5.75 12/31/2065 1,000,000 1,000,000 0 0.40% $8.79K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,000,000 1,000,000 0 0.40% $16.85K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,000,000 1,000,000 0 0.40% $15.84K
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB 1,070,000 1,070,000 0 0.40% $38.60K
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.40% $8.69K
NJ TRANSPRTN TRUST-BB 1,000,000 1,000,000 0 0.40% $21.12K
Chicago Transit Authority, Series A 1,000,000 1,000,000 0 0.40% $551
UT MMVDEV 6 06/15/2054 1,000,000 1,000,000 0 0.40% $870
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 1,000,000 1,000,000 0 0.40% $14.32K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 1,000,000 1,000,000 0 0.40% $8.21K
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.39% $28.68K
WA ST HFC NFP 5.50% 7/1/2050 1,000,000 1,000,000 0 0.39% $14.71K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.39% $477
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB 1,000,000 1,000,000 0 0.39% -$3.69K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 1,000,000 1,000,000 0 0.39% -$224
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 1,000,000 1,000,000 0 0.39% $17.38K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 1,000,000 1,000,000 0 0.39% $1.07K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,000,000 1,000,000 0 0.39% $9.11K
Buffalo & Fort Erie Public Bridge Authority, Series 2017 1,000,000 1,000,000 0 0.39% $63
TSASC NY TOBAC 5% 6/1/2041 1,000,000 1,000,000 0 0.39% $4.29K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 1,000,000 1,000,000 0 0.39% -$2.78K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.39% $2.01K
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A 1,000,000 1,000,000 0 0.39% $27.13K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 1,000,000 1,000,000 0 0.39% $270
LONG ISLAND PWR-B 1,000,000 1,000,000 0 0.39% -$12.03K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 1,000,000 1,000,000 0 0.39% -$2.33K
MASSACHUSETTS ST-J 1,000,000 1,000,000 0 0.39% $1.03K
N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 1,000,000 1,000,000 0 0.39% $30.85K
MI STRAT FND 4% MT@ 1,000,000 1,000,000 0 0.39% $2.17K
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 1,000,000 1,000,000 0 0.38% $2.86K
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B 1,000,000 1,000,000 0 0.38% $5.97K
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 1,000,000 1,000,000 0 0.38% $10.09K
Plano Independent School District, Unlimited Tax 1,000,000 1,000,000 0 0.38% $21.93K
MO ENVIRON IMP 2.75% 9/1/2033 1,000,000 1,000,000 0 0.37% $28.08K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 1,000,000 1,000,000 0 0.37% $23.76K
ARIZONA ST INDL DEV AUTH EDU REVENUE 1,000,000 1,000,000 0 0.36% $25.92K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 1,000,000 1,000,000 0 0.36% $10.44K
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.36% -$17.50K
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 1,000,000 1,000,000 0 0.36% $26.37K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 990,000 990,000 0 0.36% $14.98K
TOBACCO SETTLEMENT-B2 6,265,000 6,265,000 0 0.36% -$10.12K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.35% -$2.65K
City of Chicago, Waterworks, Second Lien, Series 2001 845,000 845,000 0 0.35% $2.12K
GOSHEN IN MF HSG REVENUE GOSMFH 08/41 FIXED 5 1,000,000 1,000,000 0 0.35% $39.41K
MO KANDEV 5 06/01/2046 875,000 875,000 0 0.34% $28.48K
Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A 1,145,000 1,145,000 0 0.34% $16.19K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB 4,500,000 4,500,000 0 0.34% $9.84K
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A 1,000,000 1,000,000 0 0.33% $24.03K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 1,000,000 1,000,000 0 0.33% $14.98K
GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.32% $10.92K
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 1,000,000 1,000,000 0 0.32% $32.35K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 750,000 750,000 0 0.31% -$1.01K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 10,000,000 10,000,000 0 0.30% -$99.96K
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 825,000 825,000 0 0.29% $23.59K
New Hope Cultural Education Facilities Finance Corp., Series 2025 750,000 750,000 0 0.29% $13.58K
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 735,000 735,000 0 0.28% $1.55K
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B 1,000,000 1,000,000 0 0.26% $9.80K
Shelby County Health Educational & Housing Facilities Board 1,000,000 1,000,000 0 0.26% $30.81K
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 650,000 650,000 0 0.25% $2.14K
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 760,000 760,000 0 0.23% $4.90K
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 740,000 740,000 0 0.23% $11.54K
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 700,000 700,000 0 0.22% $12.44K
DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 515,000 515,000 0 0.21% $7.46K
PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE 800,000 800,000 0 0.20% -$769
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 500,000 500,000 0 0.20% $11.43K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 500,000 500,000 0 0.20% $7.15K
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A 500,000 500,000 0 0.20% $1.22K
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B 500,000 500,000 0 0.19% -$188
DENVER CO ARPT 4% 12/1/2043 @ 500,000 500,000 0 0.19% $20.67K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A 500,000 500,000 0 0.19% $11.19K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 2,200,000 2,200,000 0 0.18% $9.62K
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 3,500,000 3,500,000 0 0.15% -$2.43K
NY TRNSPRTN DEV-AMT 375,000 375,000 0 0.15% $3.90K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 500,000 500,000 0 0.14% -$42.50K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 500,000 500,000 0 0.14% -$42.50K
ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR 500,000 500,000 0 0.14% $15.40K
Maricopa County Industrial Development Authority, Ottawa University 210,000 210,000 0 0.08% $7.28K
California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2009A 200,000 200,000 0 0.07% $4.57K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 100,000 100,000 0 0.04% $391
SUFFOLK TOB NY 0% 6/1/2066 1,000,000 1,000,000 0 0.04% $2.08K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 10,000 10,000 0 0.00% -$29

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