FundWatcher
JTFCX
JPMorgan Tax Free Bond Fund
JPMorgan Trust II

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
CA CCEDEV 5 03/01/2036 0 4,750,000 4,750,000 0.61% $5.18M
TX SANUTL 02/01/2055 0 3,500,000 3,500,000 0.41% $3.53M
PUBLIC FINANCE AUTHORITY 0 2,500,000 2,500,000 0.30% $2.58M
RB (Triangle Expressway) Series 2019 0 2,310,000 2,310,000 0.28% $2.35M
Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C 0 2,000,000 2,000,000 0.27% $2.33M
Anchorage, Alaska, Port Revenue Bonds, Series 2024A 0 2,250,000 2,250,000 0.24% $2.06M
OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 0 2,000,000 2,000,000 0.24% $2.03M
NYC HSG 4.80% 2/1/2053 0 2,000,000 2,000,000 0.24% $2.01M
OT FEDMFH 10/25/2040 0 1,500,000 1,500,000 0.19% $1.60M
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT 0 1,415,000 1,415,000 0.18% $1.52M
OLENTANGY LOCAL-REF 0 1,350,000 1,350,000 0.18% $1.50M
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G 0 1,245,000 1,245,000 0.16% $1.32M
Arizona Board of Regents, State University, Series 2026A 0 1,000,000 1,000,000 0.13% $1.15M
City of Gainesville Water and Sewerage 0 1,000,000 1,000,000 0.13% $1.13M
HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51 0 1,000,000 1,000,000 0.13% $1.10M
NY CITY TRANS FIN-F-1 0 1,000,000 1,000,000 0.13% $1.10M
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 0 1,000,000 1,000,000 0.12% $1.05M
MD HLTH HGR AUTH-A 0 1,000,000 1,000,000 0.12% $1.05M
RI HLTH & EDU-B-REF 0 1,000,000 1,000,000 0.12% $1.05M
INDIANA ST FIN AUTH REVENUE 0 1,000,000 1,000,000 0.12% $997.18K
City & County of Broomfield CO 0 900,000 900,000 0.12% $992.76K
DALLAS ISD-A 0 990,000 990,000 0.12% $990.46K
ILLINOIS FN RV 5% 10/1/2049 0 1,000,000 1,000,000 0.11% $968.01K
City & County of Broomfield CO 0 750,000 750,000 0.10% $817.72K
RESTRUCTURED-SER A-2 0 250,000 250,000 0.03% $250.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHICAGO IL BOE 7% 12/1/44 3,745,000 0 -3,745,000 0.00% -$3.74M
Sales Tax Securitization Corp., Series 2018C 3,500,000 0 -3,500,000 0.00% -$3.51M
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 26,250,000 0 -26,250,000 0.00% -$3.49M
CO ST HLTH FACS AUTH 2,565,000 0 -2,565,000 0.00% -$2.33M
California Community Choice Financing Authority, Series F 2,000,000 0 -2,000,000 0.00% -$2.19M
MUNIBOND 2,000,000 0 -2,000,000 0.00% -$2.16M
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 2,015,000 0 -2,015,000 0.00% -$2.10M
Horry County School District, Series 2015A 2,085,000 0 -2,085,000 0.00% -$2.09M
DESERT SANDS UNIF SD 2,000,000 0 -2,000,000 0.00% -$1.94M
Massachusetts Development Finance Agency, Series 2025W 2,000,000 0 -2,000,000 0.00% -$1.92M
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000 2,130,000 0 -2,130,000 0.00% -$1.89M
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A 1,435,000 0 -1,435,000 0.00% -$1.45M
ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-41 1,130,000 0 -1,130,000 0.00% -$1.11M
Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025A 1,000,000 0 -1,000,000 0.00% -$1.08M
WASHINGTON ST HLTH CARE FACS AUTH 1,000,000 0 -1,000,000 0.00% -$1.05M
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 1,000,000 0 -1,000,000 0.00% -$1.00M
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 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
Pennsylvania Economic Development Financing Authority Parking System Revenue 1,000,000 0 -1,000,000 0.00% -$964.31K
NY TRANSITIONAL FIN-D 1,000,000 0 -1,000,000 0.00% -$953.72K
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 750,000 0 -750,000 0.00% -$805.15K
California Educational Facilities Authority, Claremont McKenna College, Series 2015A 500,000 0 -500,000 0.00% -$500.66K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 500,000 0 -500,000 0.00% -$490.21K
DUBLIN OH CITY SCH DIST 200,000 0 -200,000 0.00% -$190.23K
California School Finance Authority, Series 2018 A 150,000 0 -150,000 0.00% -$153.70K
California School Finance Authority, Series 2018 A 150,000 0 -150,000 0.00% -$151.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Institutional Tax Free Money Market Fund, Class IM 34,805,810 43,222,506 8,416,695 5.06% $8.42M
OH BUCGEN 5 06/01/2055 5,965,000 6,750,000 785,000 0.65% $550.67K
STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 1,000,000 4,195,000 3,195,000 0.53% $3.45M
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 2,000,000 2,865,000 865,000 0.34% $865.37K
TX PABSTC 5% 6/30/2058@ 1,000,000 2,250,000 1,250,000 0.26% $1.27M
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 725,000 1,725,000 1,000,000 0.11% $351.50K
US ULTRA BOND CBT Sep25 144 156 12 0.03% $160.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 9,000,000 8,000,000 -1,000,000 0.94% -$1.00M
MUNIBOND 7,625,000 4,625,000 -3,000,000 0.58% -$3.10M
CALIFORNIA COMMUNITY VAR 5,800,000 4,300,000 -1,500,000 0.56% -$1.54M
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB 3,500,000 3,300,000 -200,000 0.39% -$200.00K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 2,000,000 1,990,000 -10,000 0.27% $36.25K
Plano Independent School District, Unlimited Tax 2,250,000 2,220,000 -30,000 0.26% $19.69K
NEW YORK CITY NY HSG DEV CORP REVENUE 2,030,000 2,010,000 -20,000 0.24% -$21.54K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 4,000,000 1,900,000 -2,100,000 0.24% -$2.16M
NH NFADEV 01/20/2041 1,739,908 1,735,864 -4,045 0.21% $28.16K
County of Howard, Series 2025A 1,820,000 1,605,000 -215,000 0.19% -$173.32K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 3,610,000 2,610,000 -1,000,000 0.17% -$1.48M
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 1,220,000 1,170,000 -50,000 0.15% -$34.82K
Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB 1,500,000 1,000,000 -500,000 0.14% -$573.04K
ILLINOIS ST HSG DEV AUTH REVENUE 1,000,000 995,000 -5,000 0.13% $16.57K
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 1,500,000 1,000,000 -500,000 0.13% -$513.90K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 1,000,000 990,000 -10,000 0.13% $10.35K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 980,000 975,000 -5,000 0.13% $11.07K
MN HSG FIN AGY-O-REV 970,000 960,000 -10,000 0.13% $10.66K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1,030,000 970,000 -60,000 0.12% -$50.66K
WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY 985,000 950,000 -35,000 0.12% -$19.91K
PUBLIC FIN AUTH WI REVENUE 1,698,070 982,260 -715,810 0.12% -$694.26K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 905,000 875,000 -30,000 0.11% -$11.28K
ILLINOIS ST HSG DEV AUTH REVENUE 915,000 885,000 -30,000 0.11% -$19.13K
MIAMI-DADE CO-A 1,000,000 980,000 -20,000 0.11% -$9.13K
Douglas County School District 900,000 775,000 -125,000 0.11% -$130.37K
SALES TAX SECURTZTN-C 1,500,000 765,000 -735,000 0.09% -$745.53K
Fort Collins-Loveland Water District 325,000 245,000 -80,000 0.03% -$82.17K
PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 1,000,000 250,000 -750,000 0.03% -$758.02K
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48 120,000 55,000 -65,000 0.01% -$65.08K
MINNESOTA ST HSG FIN AGY 75,000 50,000 -25,000 0.01% -$24.96K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WI UNVMED 04/01/2048 13,600,000 13,600,000 0 1.59% $0
TN TGYPWR 12/01/2051 10,110,000 10,110,000 0 1.22% $123.20K
State of Louisiana Gasoline & Fuels Tax Revenue 10,000,000 10,000,000 0 1.17% $0
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 7,250,000 7,250,000 0 0.94% $134.37K
Mt. San Antonio Community College District, Series 2013A 7,150,000 7,150,000 0 0.88% $221.10K
MAIN STR NAT GA 5% MT 6,770,000 6,770,000 0 0.86% $101.35K
Port Authority of New York & New Jersey, Series 93 7,320,000 7,320,000 0 0.86% $2.52K
NJ TRN TR FD-A-CABS 10,355,000 10,355,000 0 0.86% $340.94K
State of Illinois, Series 2022B 6,000,000 6,000,000 0 0.79% $105.56K
PORTLAND OR SWR SYS REVENUE 6,000,000 6,000,000 0 0.79% $141.19K
MAIN STR NAT GA 4% MT 6,500,000 6,500,000 0 0.78% $63.67K
LONG ISLAND PWR-B 6,000,000 6,000,000 0 0.71% -$72.18K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 6,150,000 6,150,000 0 0.71% $41.97K
SOUTHEAST ENRG 5% MT 5,530,000 5,530,000 0 0.70% $70.24K
San Diego County Regional Airport Authority, Series 2023B 5,540,000 5,540,000 0 0.67% $19.84K
MASSACHUSETTS ST 5,000,000 5,000,000 0 0.62% $24.53K
NEW YORK ST DORM AUTH SALES TAX REVENUE 5,000,000 5,000,000 0 0.62% $44.13K
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 5,000,000 5,000,000 0 0.62% $29.72K
NYC TRANS FIN AUTH-A1 5,000,000 5,000,000 0 0.61% $52.58K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds 5,000,000 5,000,000 0 0.60% $123.85K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 5,000,000 5,000,000 0 0.60% $78.42K
Washington Metropolitan Area Transit Authority, Series 2018, RB 5,010,000 5,010,000 0 0.60% $7.36K
MI STRAT FND 4% MT@ 5,000,000 5,000,000 0 0.59% $10.83K
Virginia Public Building Authority, Series 2015A 5,000,000 5,000,000 0 0.59% $2.34K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 5,000,000 5,000,000 0 0.59% $30.86K
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 4,675,000 4,675,000 0 0.55% $9.05K
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A 4,500,000 4,500,000 0 0.54% -$6.91K
NYC TRANSITIONL-S-1 4,000,000 4,000,000 0 0.53% $154.86K
NY TRANS CORP 4% 10/1/2030@ 4,255,000 4,255,000 0 0.51% $28.24K
MA ST 5% 4/1/2046 4,000,000 4,000,000 0 0.51% $69.84K
District of Columbia, Series 2025A 3,750,000 3,750,000 0 0.51% $94.57K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 4,890,000 4,890,000 0 0.51% -$62.08K
Chicago O'Hare International Airport, Senior Lien, Series 2024A 3,560,000 3,560,000 0 0.46% $69.49K
TX TAREDU 11/15/2064 3,500,000 3,500,000 0 0.46% $63.42K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 3,825,000 3,825,000 0 0.45% $0
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 3,770,000 3,770,000 0 0.44% $69.97K
Mount Vernon Independent School District, Unlimited Tax, Series 2023 3,500,000 3,500,000 0 0.44% $45.69K
CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST 3,600,000 3,600,000 0 0.43% -$20.02K
WI PUBTRN 5.75 12/31/2065 3,500,000 3,500,000 0 0.43% $30.78K
OK WTR RESOURCES-A 3,400,000 3,400,000 0 0.43% -$32.16K
Los Angeles Department of Water & Power, Series 2025 A 3,445,000 3,445,000 0 0.42% $19.75K
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 3,295,000 3,295,000 0 0.42% $15.83K
WASHINGTON ST-A-GRP-1 3,000,000 3,000,000 0 0.41% $64.61K
MAIN STR NAT GA 5% 5/1/2055 MT 3,195,000 3,195,000 0 0.41% $46.52K
Douglasville-Douglas County Water and Sewer Authority 3,025,000 3,025,000 0 0.41% $92.14K
LOWER AL GAS DT-A-REF 3,215,000 3,215,000 0 0.40% $64.89K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 3,345,000 3,345,000 0 0.39% $1.62K
TX TXSUTL 01/01/2055 3,000,000 3,000,000 0 0.38% -$24.95K
MTRO WA DC ARPT 4% 10/1/2040 @ 3,250,000 3,250,000 0 0.38% $73.82K
MAIN STR NAT GA 5% MT 3,000,000 3,000,000 0 0.38% $29.49K
MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 3,170,000 3,170,000 0 0.38% $55.93K
OREGON ST FACS AUTH REVENUE 3,250,000 3,250,000 0 0.38% $0
Johnson City Independent School District, Series 2023 3,405,000 3,405,000 0 0.37% -$43.44K
NASHVILLE & DAVIDSON 3,000,000 3,000,000 0 0.36% $10.05K
Chicago O'Hare International Airport, Series 2018B 3,000,000 3,000,000 0 0.36% $7.77K
HOUSTON W/S REF-JR-A 2,500,000 2,500,000 0 0.36% $34.69K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 4,000,000 4,000,000 0 0.35% -$340.00K
PATRIOTS EN GRP 5.25% MT 2,665,000 2,665,000 0 0.34% $26.78K
Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB 2,890,000 2,890,000 0 0.34% $616
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 2,875,000 2,875,000 0 0.34% $1.33K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 2,825,000 2,825,000 0 0.34% -$10.14K
NJ EDU ECO DEV AUTH-B 2,800,000 2,800,000 0 0.33% $17.07K
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 3,400,000 3,400,000 0 0.33% $112.98K
NY TRANS CORP 5% 6/30/2049 @ 2,800,000 2,800,000 0 0.33% $10.22K
Grandview Heights City School District 2,700,000 2,700,000 0 0.33% -$4.19K
California Community Choice Financing Authority, Series B-1 2,565,000 2,565,000 0 0.32% $33.87K
Jefferson County Port Authority, Series 2023 2,655,000 2,655,000 0 0.32% $2.51K
Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital), Series 2018, RB 3,000,000 3,000,000 0 0.32% $20.64K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 2,500,000 2,500,000 0 0.32% $22.13K
Washington (State of), Series 2025 A, GO Bonds 2,500,000 2,500,000 0 0.32% $24.58K
NJ TRANSP 5% 6/15/27 2,670,000 2,670,000 0 0.32% -$6.16K
NOVELIS CORP (MPT) 5.0% 06-01-55 2,500,000 2,500,000 0 0.31% $61.25K
PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 2,500,000 2,500,000 0 0.31% $18.29K
NJ TRANSPRTN TRUST-BB 2,500,000 2,500,000 0 0.30% $52.79K
Chicago Transit Authority, Series A 2,500,000 2,500,000 0 0.30% $1.38K
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B 2,500,000 2,500,000 0 0.30% -$8.97K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 2,750,000 2,750,000 0 0.30% $26.12K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 2,500,000 2,500,000 0 0.30% -$560
City of Austin, Series 2025 2,250,000 2,250,000 0 0.30% $43.88K
STRN UT INDN CO 5% 4/1/2035 2,250,000 2,250,000 0 0.30% $56.42K
HARRIS CNTY TX TOLL ROAD REVENUE 2,500,000 2,500,000 0 0.29% $34.85K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 2,500,000 2,500,000 0 0.29% $19.60K
AZ INDL DEV AUTH -A 2,810,000 2,810,000 0 0.29% $67.31K
MARSHALL TX INDEP SCH DIST 2,525,000 2,525,000 0 0.29% $45.46K
NYC TRANSITIONL-S-1 2,000,000 2,000,000 0 0.28% $72.98K
Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021B 2,330,000 2,330,000 0 0.28% $53.21K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 0.28% $70.32K
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 2,500,000 2,500,000 0 0.27% $65.94K
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B 3,425,000 3,425,000 0 0.27% $33.58K
Austin Community College District, Unlimited Tax 2,000,000 2,000,000 0 0.27% $47.34K
GT LAKES SEW MI 5.50% 7/1/2050 2,125,000 2,125,000 0 0.27% -$11.22K
NJ TRANSPRTN TRUST-AA 2,250,000 2,250,000 0 0.27% $39.75K
Chicago Midway International Airport, Series 2023A 2,195,000 2,195,000 0 0.27% $1.34K
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A 2,000,000 2,000,000 0 0.27% $38.68K
NEW YORK NY 1,915,000 1,915,000 0 0.27% $54.10K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 2,250,000 2,250,000 0 0.27% -$356
NEW YORK CITY NY INDL DEV AGY REVENUE 2,100,000 2,100,000 0 0.26% $15.66K
WASHINGTON ST-R-2025C 2,000,000 2,000,000 0 0.26% $21.46K
State of Illinois, Series 2025D 2,000,000 2,000,000 0 0.26% $52.34K
NY DORM AUTH 2,500,000 2,500,000 0 0.26% -$19.53K
State of Rhode Island, Series 2025A 2,020,000 2,020,000 0 0.26% $18.44K
HOUSTON TX ARPT SYS REVENUE 2,000,000 2,000,000 0 0.26% $36.48K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 2,000,000 2,000,000 0 0.26% $34.47K
NJ TRANSPRTN TRUST-CC 2,000,000 2,000,000 0 0.26% $51.38K
NC COLPOL 4.2 05/01/2034 2,000,000 2,000,000 0 0.25% $83.99K
Miami-Dade (County of), FL, Series 2025, Ref. RB 2,000,000 2,000,000 0 0.25% -$27.63K
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A 2,000,000 2,000,000 0 0.25% -$3.94K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 2,000,000 2,000,000 0 0.25% $13.70K
MELISSA TX INDEP SCH DIST 2,225,000 2,225,000 0 0.25% -$30.60K
VANCOUVER WA HSG AUTH 2,000,000 2,000,000 0 0.25% $64.49K
Washington Metropolitan Area Transit Authority, Series 2025, RB 2,000,000 2,000,000 0 0.25% $2.30K
WASHINGTON ST 2,000,000 2,000,000 0 0.25% $10.42K
PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 2,000,000 2,000,000 0 0.25% $17.37K
MUNIBOND 2,105,000 2,105,000 0 0.25% $1.88K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 2,000,000 2,000,000 0 0.25% $15.84K
UNITED AIRLINES INC 5.0% 07-01-29 2,100,000 2,100,000 0 0.25% $1.38K
MIAMI-DADE CNTY FL WTR & SWR REVENUE 2,055,000 2,055,000 0 0.25% $47.01K
SC MDUMED 5.25 11/15/2050 2,000,000 2,000,000 0 0.24% $16.53K
Tobacco Settlement Financing Corp., Series 2018A 2,000,000 2,000,000 0 0.24% $22.49K
NY TRANS CORP 5% 1/1/2031 @ 2,000,000 2,000,000 0 0.24% $8.33K
AZ ST INDL DEV AUTH-A 2,000,000 2,000,000 0 0.24% $24.42K
NY ENERGY RESEARCH-B 1,970,000 1,970,000 0 0.24% $33.20K
UT MMVDEV 6 06/15/2054 2,000,000 2,000,000 0 0.24% $1.74K
Collin County Community College District 2,000,000 2,000,000 0 0.24% $49.88K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 0.24% $19.53K
UNITED AIRLINES INC 5.25% 07-15-34 1,850,000 1,850,000 0 0.24% $46.27K
ROCKPORT IN POLL CONTROL REVENUE 2,000,000 2,000,000 0 0.24% $1.48K
RESTRUCTURED-SER A1 2,000,000 2,000,000 0 0.24% $955
IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 2,000,000 2,000,000 0 0.24% $12.68K
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2025, RB 2,000,000 2,000,000 0 0.24% $47.64K
SANTA NM 3.29% 12/10/2049 MT 2,000,000 2,000,000 0 0.24% $12.52K
Long Island Power Authority, Series 2025B 2,000,000 2,000,000 0 0.24% $35.30K
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A 2,000,000 2,000,000 0 0.24% $54.25K
Bergen County Improvement Authority (The), Series 2025 A 2,000,000 2,000,000 0 0.24% -$5.55K
Metropolitan Nashville Airport Authority (The), Series 2022B 1,975,000 1,975,000 0 0.24% -$3.61K
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE 2,005,000 2,005,000 0 0.23% $47.52K
Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A 2,000,000 2,000,000 0 0.23% $22.20K
New York State Dormitory Authority, Rockland Boces Issue 2,000,000 2,000,000 0 0.23% $10.76K
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2015A 2,000,000 2,000,000 0 0.23% $28.04K
WI PUBGEN 4.75 11/15/2053 2,686,061 2,686,061 0 0.23% $35.49K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 2,000,000 2,000,000 0 0.23% -$13.61K
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 2,000,000 2,000,000 0 0.22% $59.54K
District of Columbia, Kipp DC Project 1,925,000 1,925,000 0 0.22% $41.85K
MICHIGAN ST FIN AUTH REVENUE 2,075,000 2,075,000 0 0.22% -$11.47K
Idaho Housing and Finance Association, Transporation Expansion and Congestion, Sales Tax, Series 2023A 1,650,000 1,650,000 0 0.22% $26.33K
LAKE HAVASU CITY AZ WSTWTR SYS REVENUE 1,600,000 1,600,000 0 0.22% $31.12K
UNITED AIRLINES INC 5.5% 07-15-36 1,700,000 1,700,000 0 0.22% $31.97K
NY MTA TRANSP 5.25% 11/15/2055 1,800,000 1,800,000 0 0.22% -$3.93K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.21% -$5.30K
TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 2,000,000 2,000,000 0 0.21% -$47.47K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 17,000,000 17,000,000 0 0.21% -$10.17K
MESA 1,625,000 1,625,000 0 0.21% $17.80K
Chicago Midway International Airport, Series 2023A 1,665,000 1,665,000 0 0.21% $537
Wisconsin Department of Transportation, Series 2025 1 1,500,000 1,500,000 0 0.21% $21.14K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,500,000 1,500,000 0 0.21% $30.18K
DEL RIV PORT 5% 1/1/2037 1,500,000 1,500,000 0 0.21% $23.93K
KY KYSFAC 4.25 09/01/2045 1,750,000 1,750,000 0 0.21% $30.72K
TOBACCO SETTLEMENT-B2 11,805,000 11,805,000 0 0.20% -$19.06K
State of North Carolina, Series 2025A 1,500,000 1,500,000 0 0.20% $34.73K
MI ST UNIV BRD-A-REF 1,650,000 1,650,000 0 0.20% -$8.61K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,725,000 1,725,000 0 0.20% $35.04K
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,750,000 1,750,000 0 0.20% $8.55K
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 2,000,000 2,000,000 0 0.20% $64.69K
TX TRANSPRTN-C-REF 1,500,000 1,500,000 0 0.20% $32.40K
Shelby County Health Educational & Housing Facilities Board 2,500,000 2,500,000 0 0.20% $77.03K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,482,541 1,482,541 0 0.19% $26.96K
Louisiana Public Facilities Authority, Series B 1,500,000 1,500,000 0 0.19% $19.06K
Main Street Natural Gas, Inc., Series 2025B 1,500,000 1,500,000 0 0.19% -$11.54K
DENVER HLTH & HOSP-A 1,500,000 1,500,000 0 0.19% -$7.58K
NM FARPOL 06/01/2040 1,550,000 1,550,000 0 0.19% $25.92K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 1,450,000 1,450,000 0 0.19% $23.49K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 1,500,000 1,500,000 0 0.18% $27.69K
Louisiana Public Facilities Authority, Series 2025, RB 1,500,000 1,500,000 0 0.18% -$1.94K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 5,985,000 5,985,000 0 0.18% $82.82K
City of Chicago, Waterworks, Second Lien, Series 2001 1,445,000 1,445,000 0 0.18% $3.63K
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C 1,300,000 1,300,000 0 0.18% $44.59K
GRAND PKWY TRANSPRTN 1,500,000 1,500,000 0 0.18% $11.28K
Verve Metropolitan District No. 1, Series 2023, GO Bonds 1,500,000 1,500,000 0 0.18% $5.72K
PUBLIC FI WI 5.25% 6/15/2052 1,610,000 1,610,000 0 0.18% -$52.41K
Indiana Municipal Power Agency, Series 2025A 1,350,000 1,350,000 0 0.18% $13.21K
NASHVILLE& DAVIDSON-C 1,340,000 1,340,000 0 0.18% $26.36K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 1,375,000 1,375,000 0 0.18% $26.34K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 1,500,000 1,500,000 0 0.18% -$4.17K
State of Illinois, Series 2024B 1,500,000 1,500,000 0 0.18% -$6.22K
NY TRNSPRTN DEV-AMT 1,500,000 1,500,000 0 0.18% $43.60K
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 1,500,000 1,500,000 0 0.18% $553
NY LIBERTY DEV 2.75% 2/15/2044 1,900,000 1,900,000 0 0.18% $52.06K
INDIANA ST FIN AUTH REVENUE 1,250,000 1,250,000 0 0.17% $26.25K
COLORADO ST HLTH FACS AUTH REVENUE 1,630,000 1,630,000 0 0.17% $16.73K
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 1,395,000 1,395,000 0 0.17% $36.50K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A 1,500,000 1,500,000 0 0.17% $33.56K
WAKE CO-A-REV 1,250,000 1,250,000 0 0.17% $27.82K
TN SHEMED 09/01/2049 1,335,000 1,335,000 0 0.17% $11.35K
KY ST PROPERTY-A 1,265,000 1,265,000 0 0.16% $24.03K
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 1,500,000 1,500,000 0 0.16% $17.13K
NYC HDC MF MTG 5.25% 12/15/2031 1,300,000 1,300,000 0 0.16% $13.97K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 1,450,000 1,450,000 0 0.16% $20.90K
FORT TX TOLL R 5.25% 3/1/2050 1,250,000 1,250,000 0 0.16% -$1.12K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 6,300,000 6,300,000 0 0.16% $27.55K
CO ST HLTH FACS-A 1,180,000 1,180,000 0 0.15% $27.67K
City of Buckeye 1,210,000 1,210,000 0 0.15% -$3.99K
Virginia Port Authority 1,200,000 1,200,000 0 0.15% $16.41K
INTERMOUNTAIN PWR AGY 1,130,000 1,130,000 0 0.15% $25.51K
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A 1,265,000 1,265,000 0 0.15% $56.35K
Maine Municipal Bond Bank, Series 2025A 1,100,000 1,100,000 0 0.15% $15.01K
Carroll City-County Hospital Authority, Tanner Medical Center Project 1,250,000 1,250,000 0 0.15% $28.62K
CHESTER PA IDA 4% 12/1/2046 1,250,000 1,250,000 0 0.14% $27.00K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB 6,250,000 6,250,000 0 0.14% $13.66K
MO ENVIRON IMP 2.75% 9/1/2033 1,250,000 1,250,000 0 0.14% $35.10K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.14% $44.19K
CA STWD CMNTYS-C 1,100,000 1,100,000 0 0.14% $25.33K
Fort Collins-Loveland Water District 1,000,000 1,000,000 0 0.14% $25.06K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 1,000,000 1,000,000 0 0.14% $24.57K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 1,000,000 1,000,000 0 0.14% $25.13K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 1,000,000 1,000,000 0 0.14% $29.04K
NY TRNSPRTN DEV-AMT 1,125,000 1,125,000 0 0.14% $11.71K
CO ST HLTH FACS-A 1,070,000 1,070,000 0 0.14% $16.33K
Round Rock Independent School District, Series 2025B 1,000,000 1,000,000 0 0.14% $26.40K
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 1,000,000 1,000,000 0 0.14% $25.43K
PROJECTNEW YORK TRANS 1,200,000 1,200,000 0 0.14% $25.74K
OHIO WTR DEV AUTH-A 1,000,000 1,000,000 0 0.13% $28.99K
KY COMMONWEALTH-A 1,000,000 1,000,000 0 0.13% $16.67K
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 1,000,000 1,000,000 0 0.13% $28.17K
American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A 1,000,000 1,000,000 0 0.13% $18.59K
Territory of Guam, Series 2025G 1,000,000 1,000,000 0 0.13% $30.73K
NYC TRANSITIONAL FIN 1,250,000 1,250,000 0 0.13% -$12.68K
TARRANT TX EDFC 5% MT 1,000,000 1,000,000 0 0.13% $21.14K
INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY 1,000,000 1,000,000 0 0.13% $23.57K
ALASKA ST INDL DEV & EXPORT AUTH REVENUE 1,250,000 1,250,000 0 0.13% $11.84K
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 995,000 995,000 0 0.13% $18.71K
CO ST HLTH FACS-A 1,000,000 1,000,000 0 0.13% $19.91K
SAN ANTONIO TX ELEC & GAS REVENUE 1,000,000 1,000,000 0 0.13% $16.96K
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB 1,000,000 1,000,000 0 0.13% $3.70K
ILLINOIS FIN AUTH-A-2 1,000,000 1,000,000 0 0.13% -$3.43K
DT UT STAX REV 5.50% 6/1/2050 1,000,000 1,000,000 0 0.13% $12.12K
City of Chicago, Series 2025B 1,000,000 1,000,000 0 0.13% $54.19K
TX TRANSPRTN-B-REF 1,000,000 1,000,000 0 0.13% $15.72K
Hillsborough County Housing Finance Authority, Series 2025 A 1,000,000 1,000,000 0 0.13% $37.32K
WASHINGTON HLTH CARE 1,190,000 1,190,000 0 0.13% $9.39K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.13% $16.51K
PORT OF GTR CINC-B 1,000,000 1,000,000 0 0.13% $17.89K
Crowley Independent School District, Unlimited Tax 1,000,000 1,000,000 0 0.13% $17.07K
NY TRANS CORP 4% 7/1/2041 @ 1,100,000 1,100,000 0 0.13% $42.47K
Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 930,000 930,000 0 0.13% $14.99K
Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 1,000,000 1,000,000 0 0.13% $12.31K
NTHRN TOBACCO -A -REF 1,000,000 1,000,000 0 0.13% $8.68K
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB 1,095,000 1,095,000 0 0.13% $31.62K
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 1,000,000 1,000,000 0 0.13% $1.42K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,000,000 1,000,000 0 0.12% $12.92K
New York State Dormitory Authority, New York University, Series 2025A 1,000,000 1,000,000 0 0.12% $12.80K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,000,000 1,000,000 0 0.12% -$1.35K
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB 1,000,000 1,000,000 0 0.12% $2.08K
Wisconsin (State of) Public Finance Authority, Series 2024, RB 1,000,000 1,000,000 0 0.12% $22.73K
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 1,000,000 1,000,000 0 0.12% $1.59K
State of Illinois, Series 2023B 1,000,000 1,000,000 0 0.12% $2.69K
City of Chicago, Series 2025A 1,000,000 1,000,000 0 0.12% $2.00K
Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2009F 1,050,000 1,050,000 0 0.12% $0
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 1,000,000 1,000,000 0 0.12% -$1.42K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.12% $1.64K
New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A 1,075,000 1,075,000 0 0.12% -$4.05K
Village of Bolingbrook, Series 2018A 1,000,000 1,000,000 0 0.12% $4.17K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,000,000 1,000,000 0 0.12% $22.86K
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.12% $8.69K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 1,000,000 1,000,000 0 0.12% $14.32K
NORTHWESTERN CORP 3.875% 07-01-28 1,000,000 1,000,000 0 0.12% $8.18K
MO ST HLTH & ED-A 1,000,000 1,000,000 0 0.12% $343
MO HEFA REV 5% 2/1/2042 1,000,000 1,000,000 0 0.12% $17.17K
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 1,000,000 1,000,000 0 0.12% $3.42K
MS DEV BK SPL/AGM 6.88% 12/1/40 1,000,000 1,000,000 0 0.12% $221
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 1,000,000 1,000,000 0 0.12% $17.38K
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 1,000,000 1,000,000 0 0.12% $3.88K
LOS ANGELES DEPT-C 1,000,000 1,000,000 0 0.12% -$5.20K
GA BURPOL 11/01/2053 1,000,000 1,000,000 0 0.12% $4.49K
DELAWARE ST ECON DEV AUTH RETM REGD B/E 5.00000000 1,000,000 1,000,000 0 0.12% $15.67K
TOBACCO SETTLEMENT FING CORP NJ 1,000,000 1,000,000 0 0.12% $9.94K
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G 1,000,000 1,000,000 0 0.12% $18.19K
ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 1,000,000 1,000,000 0 0.12% $8.45K
Denver Health & Hospital Authority, Series A 1,000,000 1,000,000 0 0.12% $106
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 1,000,000 1,000,000 0 0.12% $0
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 1,000,000 1,000,000 0 0.12% $2.86K
Crowley Independent School District, Unlimited Tax 1,000,000 1,000,000 0 0.12% $10.44K
Raindance Metropolitan District No. 1, Series 2020 1,000,000 1,000,000 0 0.12% $8.68K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 1,000,000 1,000,000 0 0.12% $22.27K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 0.11% $41.37K
DENVER CO ARPT 4% 12/1/2043 @ 1,000,000 1,000,000 0 0.11% $41.33K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,000,000 1,000,000 0 0.11% $3.02K
New York Transportation Development Corp., Series 2021 1,000,000 1,000,000 0 0.11% $16.25K
NJ TRANSPRTN TRUST-CC 1,000,000 1,000,000 0 0.11% $24.78K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 1,000,000 1,000,000 0 0.11% $23.76K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 0.11% $6.70K
Louisiana Local Government Environmental Facilities and Community Development Authority, City of Bossier City, Louisiana Project 800,000 800,000 0 0.11% $16.47K
Olmsted Falls City School District, Series 2017A 1,000,000 1,000,000 0 0.11% $2.27K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 1,000,000 1,000,000 0 0.11% $10.44K
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.11% -$17.50K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 11,770,000 11,770,000 0 0.11% -$117.66K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 855,000 855,000 0 0.11% $7.64K
GOLDEN ST TOBACCO -B 980,000 980,000 0 0.11% $15.50K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.11% $19.41K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,000,000 1,000,000 0 0.11% $15.50K
Dutchess County Local Development Corp., Millbrook School Project, Series 2021 1,030,000 1,030,000 0 0.11% -$10.26K

Top 300 of 349, by weight.

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