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OSTSX
JPMorgan Short-Intermediate Municipal 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
CYPRESS-FAIRBANKS ISD 0 5,120,000 5,120,000 0.67% $5.54M
IRVING ISD-REF 0 3,745,000 3,745,000 0.51% $4.23M
State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A 0 3,720,000 3,720,000 0.49% $4.10M
IRVING ISD-REF 0 3,170,000 3,170,000 0.40% $3.35M
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A 0 3,000,000 3,000,000 0.39% $3.28M
Commonwealth of Massachusetts, Consolidated Loan of 2025, Series 2025G 0 2,500,000 2,500,000 0.33% $2.70M
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025 0 2,000,000 2,000,000 0.27% $2.25M
CHICAGO O HARE INTL 5.00% 0 2,000,000 2,000,000 0.26% $2.15M
TX SANUTL 02/01/2055 0 2,000,000 2,000,000 0.24% $2.02M
City of Arlington, Series 2020A 0 1,685,000 1,685,000 0.22% $1.83M
TEMPLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-32 0 1,560,000 1,560,000 0.21% $1.75M
ALABAMA HWY AUTH 0 1,525,000 1,525,000 0.21% $1.75M
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 0 1,555,000 1,555,000 0.20% $1.70M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 1,470,000 1,470,000 0.20% $1.65M
South Carolina State Housing Finance and Development Authority, Series 2026A 0 1,265,000 1,265,000 0.18% $1.48M
RI HLTH & EDU-B-REF 0 1,000,000 1,000,000 0.13% $1.11M
TARRANT CNTY TX CULT EFFCH REV 5% MT 0 1,000,000 1,000,000 0.13% $1.10M
WI PUBGEN 5 12/01/2031 0 750,000 750,000 0.10% $827.09K
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 1,335,000 1,335,000 0.07% $614.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MUNIBOND 7,515,000 0 -7,515,000 0.00% -$7.56M
Cleveland County Educational Facilities Authority, Moore Public School Project, Series 2021 7,015,000 0 -7,015,000 0.00% -$7.05M
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 6,000,000 0 -6,000,000 0.00% -$6.14M
NJ EDA REV 5.25% 9/1/26 5,500,000 0 -5,500,000 0.00% -$5.61M
Bethlehem Area School District, Series 2021 4,165,000 0 -4,165,000 0.00% -$4.26M
California Community Choice Financing Authority, Series B-1 2,500,000 0 -2,500,000 0.00% -$2.63M
NJ ST ECON DEV AUTH 2,320,000 0 -2,320,000 0.00% -$2.35M
Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 750,000 0 -750,000 0.00% -$753.54K
LOS ANGELES WTR-REF-A 500,000 0 -500,000 0.00% -$500.86K
Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A 350,000 0 -350,000 0.00% -$350.63K
Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2017A 250,000 0 -250,000 0.00% -$250.19K
City of Dublin, Various Purpose 200,000 0 -200,000 0.00% -$200.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Institutional Tax Free Money Market Fund, Class IM 35,795,799 44,210,891 8,415,093 5.33% $8.42M
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 3,825,000 4,025,000 200,000 0.51% $223.82K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB 1,000,000 1,970,000 970,000 0.26% $1.08M
US ULTRA BOND CBT Sep25 69 77 8 0.00% $18.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 4,951,852 4,902,948 -48,904 0.66% -$58.93K
ILLINOIS ST HSG DEV AUTH REVENUE 4,810,000 4,705,000 -105,000 0.63% -$40.07K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 4,255,000 3,885,000 -370,000 0.50% -$358.72K
COLORADO ST HSG & FIN AUTH 2,840,000 2,700,000 -140,000 0.35% -$101.86K
FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000 2,000,000 1,975,000 -25,000 0.27% $7.67K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 1,500,000 1,495,000 -5,000 0.21% $30.06K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 1,480,000 1,435,000 -45,000 0.19% -$24.02K
ILLINOIS ST HSG DEV AUTH REVENUE 1,480,000 1,405,000 -75,000 0.18% -$64.58K
MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000 860,000 835,000 -25,000 0.11% -$12.29K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 2,885,000 1,385,000 -1,500,000 0.09% -$1.56M
PUBLIC FIN AUTH WI REVENUE 849,035 491,130 -357,905 0.06% -$347.13K
NYC TRANSITIONAL-G-1 600,000 405,000 -195,000 0.05% -$202.02K
FNMA, REMIC, Series 2002-36, Class FS 2,676 2,126 -550 0.00% -$550
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WA ST HLTH CAR 5% 8/1/2049 MT 15,000,000 15,000,000 0 1.81% -$30.23K
TAMPA BAY WTR-A-RF/IM 8,000,000 8,000,000 0 1.08% $116.95K
TX TMGUTL 01/01/2054 7,800,000 7,800,000 0 1.01% $38.18K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 7,000,000 7,000,000 0 0.98% $172.00K
State of Ohio, Common School, Series 2023A 7,920,000 7,920,000 0 0.98% -$7.22K
MO HLTH & EDU FACS AU 7,500,000 7,500,000 0 0.95% $41.54K
Comal Independent School District, Unlimited Tax 7,010,000 7,010,000 0 0.91% $64.36K
TX DALAPT 11/01/2050 7,000,000 7,000,000 0 0.90% $105.50K
Chicago Midway International Airport, Senior Lien, Series 2023C 7,115,000 7,115,000 0 0.89% $54.05K
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 7,000,000 7,000,000 0 0.87% -$7.46K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 6,140,000 6,140,000 0 0.82% $65.17K
TN TGYPWR 12/01/2051 6,500,000 6,500,000 0 0.81% $79.21K
Pennsylvania State, General Obligation Bonds, First Series 2024 5,875,000 5,875,000 0 0.79% $30.09K
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 7,000,000 7,000,000 0 0.79% $159.79K
SAN ANTONIO-B-REV-REF 6,000,000 6,000,000 0 0.78% $35.99K
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE 5,705,000 5,705,000 0 0.77% $57.06K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 6,000,000 6,000,000 0 0.76% $59.49K
GRAND PKWY TRANSPRTN 6,000,000 6,000,000 0 0.75% $22.85K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,800,000 5,800,000 0 0.75% $40.18K
MASSACHUSETTS ST DEV FIN AGY REVENUE 5,500,000 5,500,000 0 0.72% $30.38K
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB 5,000,000 5,000,000 0 0.66% $50.45K
State of Connecticut, Series 2025D 5,000,000 5,000,000 0 0.66% $42.80K
Springfield (City of), IL, Series 2024, Ref. RB 5,000,000 5,000,000 0 0.66% $50.44K
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 5,200,000 5,200,000 0 0.66% $90.02K
SOUTHCENTRL PA GEN AUTH REVENUE 5,000,000 5,000,000 0 0.65% $52.98K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,065,000 5,065,000 0 0.65% $23.36K
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 5,080,000 5,080,000 0 0.65% $18.37K
NJ TRANSPRTN-A-REF 5,350,000 5,350,000 0 0.65% -$17.08K
Cypress-Fairbanks Independent School District, Unlimited Tax 4,750,000 4,750,000 0 0.65% $58.39K
MTRO WA DC ARPT 5% 10/1/2028 @ 5,000,000 5,000,000 0 0.64% $35.54K
SOUTHEAST ENERGY AUTH VAR 5,000,000 5,000,000 0 0.63% $53.92K
Cleveland County Educational Facilities Authority, Series 2021 5,080,000 5,080,000 0 0.63% $31.88K
Port Authority of New York and New Jersey, Consolidated, Series 246 5,000,000 5,000,000 0 0.62% $14.74K
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 5,000,000 5,000,000 0 0.61% $5.88K
NJ TRANSPRTN-A-REF 5 6/31 4,750,000 4,750,000 0 0.58% -$14.39K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds 4,000,000 4,000,000 0 0.55% $28.49K
Maricopa County Pollution Control Corp., Series A 4,500,000 4,500,000 0 0.54% $64.24K
State of Illinois, Series 2024B 4,095,000 4,095,000 0 0.53% $46.27K
County of Miami-Dade Water and Sewer System, Series 2025B 4,000,000 4,000,000 0 0.53% $49.32K
MAIN STR NAT GA 5% MT 4,000,000 4,000,000 0 0.52% $39.32K
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 4,150,000 4,150,000 0 0.52% $6.00K
District of Columbia, Series 2025A 3,750,000 3,750,000 0 0.52% $94.57K
Metropolitan Council, Series 2021 C, GO Bonds 3,995,000 3,995,000 0 0.52% $21.57K
County of Miami-Dade Water and Sewer System, Series 2025B 4,000,000 4,000,000 0 0.52% $29.46K
State of California, Various Purpose 4,180,000 4,180,000 0 0.51% -$6.64K
Pennsylvania Turnpike Commission, Series 2019 3,900,000 3,900,000 0 0.51% $38.48K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 3,900,000 3,900,000 0 0.50% $15.93K
State of Kansas Department of Transportation, Series 2025A 3,725,000 3,725,000 0 0.49% $29.88K
MAIN STR NAT GA 5% MT 3,745,000 3,745,000 0 0.49% $44.74K
MET TRANS AUTH-B2 4,000,000 4,000,000 0 0.49% $18.59K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 4,000,000 4,000,000 0 0.49% $60.85K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 4,500,000 4,500,000 0 0.49% $69.75K
PATRIOTS EN GRP 5.25% MT 3,665,000 3,665,000 0 0.48% $36.83K
MS BUSINESS FIN CORP 4,000,000 4,000,000 0 0.48% $1.39K
FARMINGTON NM POLL CONTROL REVENUE 4,000,000 4,000,000 0 0.48% $48.72K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 3,700,000 3,700,000 0 0.47% $20.81K
Bastrop Independent School District, Unlimited Tax, Series 2024 3,530,000 3,530,000 0 0.47% $30.75K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 3,500,000 3,500,000 0 0.45% -$106.79K
State of Kansas Department of Transportation, Series 2024A 3,500,000 3,500,000 0 0.45% $14.86K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 3,335,000 3,335,000 0 0.44% $51.12K
Chicago Midway International Airport, Senior Lien, Series 2023A 3,400,000 3,400,000 0 0.43% $9.24K
MAIN STR NAT GA 5% MT 3,250,000 3,250,000 0 0.42% $41.85K
NYC MUNI WTR FIN-CC-2 3,410,000 3,410,000 0 0.42% -$5.35K
State of Florida Department of Transportation Turnpike System, Series 2024A 3,000,000 3,000,000 0 0.41% $22.46K
VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49 3,000,000 3,000,000 0 0.41% $27.39K
TARRANT TX EDFC 5% MT 3,100,000 3,100,000 0 0.40% $24.47K
Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 3,050,000 3,050,000 0 0.40% $29.80K
SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 3,000,000 3,000,000 0 0.40% $33.01K
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 3,000,000 3,000,000 0 0.40% $28.45K
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 2,940,000 2,940,000 0 0.39% $46.18K
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 2,950,000 2,950,000 0 0.38% $23.90K
Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds 3,000,000 3,000,000 0 0.37% -$7.14K
City of Glendale Excise Tax 2,850,000 2,850,000 0 0.37% $9.68K
NJ TRANSPRTN-A-REF 3,000,000 3,000,000 0 0.36% -$9.72K
Missouri (State of) Highway & Transportation Commission, Series 2022, RB 2,685,000 2,685,000 0 0.36% $47.65K
Jefferson County Port Authority, Series 2023 2,790,000 2,790,000 0 0.34% $2.64K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 2,680,000 2,680,000 0 0.34% $15.05K
STRN UT INDN CO 5% 4/1/2035 2,500,000 2,500,000 0 0.34% $62.69K
FLORIDA ST MUNI PWR AGY 2,540,000 2,540,000 0 0.33% $17.55K
California Community Choice Financing Authority, Series 2023 E-1 2,500,000 2,500,000 0 0.33% $33.41K
IN INSMED 10/01/2064 2,500,000 2,500,000 0 0.32% $27.29K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 2,500,000 2,500,000 0 0.32% $41.31K
City of Austin Water and Wastewater System, Series 2024 2,500,000 2,500,000 0 0.32% $18.79K
State of Texas, College Student Loan, Series 2023A 2,470,000 2,470,000 0 0.32% $14.69K
NY MTA TRANSP 5% 11/15/2026 2,610,000 2,610,000 0 0.32% -$4.65K
ST LOUIS MO AIR 5.25% 7/1/2026 2,635,000 2,635,000 0 0.32% -$13.12K
NJ TRN FD CAB-SER C 3,000,000 3,000,000 0 0.32% $79.07K
CLEVELAND OH INCOME TAX REVENUE 2,510,000 2,510,000 0 0.32% $10.87K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 2,380,000 2,380,000 0 0.32% $33.33K
NOVELIS CORP (MPT) 5.0% 06-01-55 2,500,000 2,500,000 0 0.32% $61.25K
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 2,500,000 2,500,000 0 0.31% -$1.44K
Black Belt Energy Gas District (The), Series 2022 B-1, RB 2,500,000 2,500,000 0 0.31% $22.99K
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 2,500,000 2,500,000 0 0.31% $39.77K
Sun Prairie Area School District 2,500,000 2,500,000 0 0.31% $3.49K
NYC TRANSITIONAL-A-1 2,250,000 2,250,000 0 0.30% $23.12K
N TX TOLL AUTH-A-REF 2,500,000 2,500,000 0 0.30% $4.53K
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB 2,500,000 2,500,000 0 0.30% $6.59K
City of Austin, Public Property Finance Contractual Obligation 2,190,000 2,190,000 0 0.29% $30.15K
TOBACCO SETTLEMENT FING CORP NJ 2,230,000 2,230,000 0 0.28% $2.71K
NORFOLK VA ECON DEV AUTH HOSPF NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 2,190,000 2,190,000 0 0.28% $22.57K
County Square Redevelopment Corp., Series 2025, RB 2,100,000 2,100,000 0 0.28% $19.86K
Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax 2,300,000 2,300,000 0 0.28% -$11.04K
State of Colorado, Series 2018A 2,140,000 2,140,000 0 0.28% $14.36K
State of Maryland, Series 2021-2 2,000,000 2,000,000 0 0.27% $20.96K
North Slope Borough, Alaska, General Obligation Bonds, Series 2024A 2,000,000 2,000,000 0 0.27% $19.13K
Springfield (City of), IL, Series 2024, Ref. RB 2,000,000 2,000,000 0 0.27% $21.72K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 0.27% $23.97K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 2,000,000 2,000,000 0 0.27% $24.62K
Indiana Finance Authority, Ascension Senior Credit Group, Series 2025A-1 2,000,000 2,000,000 0 0.26% $20.70K
IN FIN HSR 0% 10/1/2060 2,000,000 2,000,000 0 0.26% $22.54K
Illinois Finance Authority, Lake Zurich Community Unit School District No. 95 Project 2,120,000 2,120,000 0 0.26% $11.17K
TX UNIV SYS BRD RGTS 2,000,000 2,000,000 0 0.26% $13.11K
City of Waco, Combination Tax, Series 2024A 2,000,000 2,000,000 0 0.26% $17.96K
City of Chattanooga TN Electric Revenue, Series 2025, RB 2,000,000 2,000,000 0 0.26% $8.49K
HARRIS TX CED 5% MT 2,000,000 2,000,000 0 0.26% $12.94K
CTA TRNST GARVE 5% 6/1/2027 2,085,000 2,085,000 0 0.26% $2.12K
Maricopa County Pollution Control Corp., Series 2010 B 2,150,000 2,150,000 0 0.26% $30.69K
County of Ector 1,975,000 1,975,000 0 0.26% $15.90K
Cleveland County Educational Facilities Authority, Norman Public Schools Project, Series 2023A 2,000,000 2,000,000 0 0.25% $7.95K
Fort Worth Independent School District 1,950,000 1,950,000 0 0.25% $14.53K
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 2,005,000 2,005,000 0 0.25% $3.00K
Los Angeles Department of Water & Power, Series 2025A 2,000,000 2,000,000 0 0.25% $6.47K
Oklahoma County Independent School District No. 52 Midwest City-Del City, Series 2024 2,000,000 2,000,000 0 0.25% $12.35K
Abilene Independent School District, Unlimited Tax School Building 2,000,000 2,000,000 0 0.25% $11.94K
State of Georgia, Series 2016F 2,000,000 2,000,000 0 0.25% -$4.90K
NEW YORK NY 1,800,000 1,800,000 0 0.25% $34.97K
State of Illinois, Series 2017A 2,000,000 2,000,000 0 0.25% -$2.10K
Metropolitan Government of Nashville and Davidson County Water and Sewer 1,875,000 1,875,000 0 0.25% $27.71K
Madison-Macoupin Etc. Counties Community College District No. 536, Lewis and Clark Community 2,000,000 2,000,000 0 0.24% $6.25K
New Hampshire Municipal Bond Bank, Series 2020A 1,870,000 1,870,000 0 0.24% $11.93K
City of Waco, Combination Tax, Series 2024A 1,920,000 1,920,000 0 0.24% $6.36K
Long Island Power Authority, Series 2025B 2,000,000 2,000,000 0 0.24% $35.30K
MARICOPA IDA 5% MT 1,925,000 1,925,000 0 0.24% $252
LEWISVILLE TX INDEP SCH DIST 1,750,000 1,750,000 0 0.24% $16.82K
NEW YORK ST DORM AUTH 1,875,000 1,875,000 0 0.24% $3.88K
LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 1,840,000 1,840,000 0 0.23% $10.04K
MIAMI-DADE W/S-B 1,815,000 1,815,000 0 0.23% $2.71K
Harris County-Houston Sports Authority, Second Lien, Series 2024B 1,770,000 1,770,000 0 0.23% $10.49K
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB 1,600,000 1,600,000 0 0.21% $17.39K
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE 1,555,000 1,555,000 0 0.21% $14.45K
SPRING TX INDEP SCH DIST REGD N/C B/E 5.00000000 1,575,000 1,575,000 0 0.21% $18.86K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 1,475,000 1,475,000 0 0.20% $28.57K
TX ROUSCD 08/01/2044 1,500,000 1,500,000 0 0.20% $13.78K
City of Columbus, Unlimited Tax, Series 2024-1 1,500,000 1,500,000 0 0.20% $13.96K
Village of Skokie 1,550,000 1,550,000 0 0.20% $8.32K
State of Illinois, Series 2020 1,525,000 1,525,000 0 0.20% $9.72K
Metropolitan Transit Authority of Harris County Sales & Use Tax 1,530,000 1,530,000 0 0.20% $10.33K
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 1,510,000 1,510,000 0 0.20% $8.43K
MAIN STR NAT GA 5% 12/1/2029 1,500,000 1,500,000 0 0.19% $20.86K
MICHIGAN ST HOSP FIN 1,525,000 1,525,000 0 0.19% $7.23K
State of Illinois, Series 2024B 1,500,000 1,500,000 0 0.19% $9.73K
PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54 1,480,000 1,480,000 0 0.19% $13.89K
TX HAREDU 06/01/2050 1,475,000 1,475,000 0 0.19% $5.00K
District of Columbia, Series 2019 A, GO Bonds 1,440,000 1,440,000 0 0.19% $10.28K
MD CMNTY DEV-D-2 1,500,000 1,500,000 0 0.18% $15.38K
Peoria Public Building Commission, Series 2019A 1,455,000 1,455,000 0 0.18% $518
NYS HSG FIN AGY B-2 1,500,000 1,500,000 0 0.18% $12.60K
Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village 1,500,000 1,500,000 0 0.18% $14.63K
Hereford Independent School District, School Building, Unlimited Tax 1,480,000 1,480,000 0 0.18% $2.19K
State of Mississippi, Gaming Tax, Series 2019A 1,400,000 1,400,000 0 0.18% $8.48K
TEXAS A&M UNIV REVS-E 1,435,000 1,435,000 0 0.18% -$540
MA TPK CAB-SR-SER A 1,560,000 1,560,000 0 0.18% $28.05K
Hereford Independent School District, School Building, Unlimited Tax 1,420,000 1,420,000 0 0.17% $1.89K
Pennsylvania Turnpike Commission, Series 2017-3 1,370,000 1,370,000 0 0.17% $5.15K
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB 1,250,000 1,250,000 0 0.17% $15.02K
General Authority of Southcentral Pennsylvania, Hanover Hospital, Inc. 1,400,000 1,400,000 0 0.17% $299
Jackson County School District No. R-IV Blue Springs, Missouri Direct Deposit Program, Series 2019 1,280,000 1,280,000 0 0.17% $7.24K
Cook County Community Unit School District No. 401 Elmwood Park, Series 2021A 1,220,000 1,220,000 0 0.16% $14.55K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,280,000 1,280,000 0 0.16% -$5.06K
Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project 1,250,000 1,250,000 0 0.16% $6.16K
County of Bastrop, Combination Tax 1,145,000 1,145,000 0 0.15% $17.23K
Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project 1,175,000 1,175,000 0 0.15% $9.20K
MARICOPA IDA 5% MT 1,235,000 1,235,000 0 0.15% -$4.74K
State of Louisiana, Series 2023A 1,085,000 1,085,000 0 0.15% $10.21K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 1,200,000 1,200,000 0 0.15% $6.32K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 1,135,000 1,135,000 0 0.15% $10.14K
Grundy and Kendall Counties Consolidated Grade School District No. 60-C 1,145,000 1,145,000 0 0.14% $11.00K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 1,080,000 1,080,000 0 0.14% $15.30K
CHAMPAIGN IL CM 4% 6/1/2034 1,160,000 1,160,000 0 0.14% $10.11K
City of Lubbock, Electric Light and Power System, Series 2022 1,120,000 1,120,000 0 0.14% $5.37K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 1,000,000 1,000,000 0 0.14% $29.04K
Washington Metropolitan Area Transit Authority, Series 2017B 1,120,000 1,120,000 0 0.14% $573
NY ST URBAN DEV -C-2 1,115,000 1,115,000 0 0.14% $862
Commonwealth Financing Authority, Tobacco Master Settlement Payment 1,100,000 1,100,000 0 0.14% $4.40K
Dallas County Utility & Reclamation District, Series 2016 1,100,000 1,100,000 0 0.14% $2.82K
City of Austin, Airport System, Series 2017A 1,130,000 1,130,000 0 0.14% -$1.31K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,000,000 1,000,000 0 0.14% $15.13K
Charleston Educational Excellence Finance Corp., Series 2024 1,025,000 1,025,000 0 0.14% $8.19K
LONE STAR TX CLG SYS 1,125,000 1,125,000 0 0.14% -$1.09K
HIGHLANDS FL 5% 11/15/2059 MT 1,000,000 1,000,000 0 0.14% $17.65K
NYC TRANSITIONAL-F-1 1,000,000 1,000,000 0 0.14% $10.28K
NYC TRANSITIONAL-H-1 1,000,000 1,000,000 0 0.14% $10.28K
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 1,000,000 1,000,000 0 0.13% $18.90K
PHOENIX UN HSD#210-B 1,000,000 1,000,000 0 0.13% $10.26K
Polk County School District, Sales Tax 1,020,000 1,020,000 0 0.13% $9.24K
State of Wisconsin, Series 2025A 1,000,000 1,000,000 0 0.13% $8.03K
PHILA PA 5% 8/1/2030 1,000,000 1,000,000 0 0.13% $8.97K
Jefferson (County of), AL, Series 2024, Ref. RB 1,095,000 1,095,000 0 0.13% -$1.90K
State of Ohio, Infrastructure Improvement, Series 2025A 1,000,000 1,000,000 0 0.13% $8.17K
CYPRESS-FAIRBANKS TX INDEP SCH DIST 1,000,000 1,000,000 0 0.13% $12.27K
MTRO WA DC ARPT 5% 10/1/2030 @ 1,000,000 1,000,000 0 0.13% $17.21K
SAN ANTONIO-D-REF-REV 1,000,000 1,000,000 0 0.13% $9.36K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 988,361 988,361 0 0.13% $17.98K
State of Connecticut, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.13% $9.55K
Curators of the University of Missouri (The), Series 2024, Ref. RB 1,000,000 1,000,000 0 0.13% $8.50K
West Valley City Municipal Building Authority 1,070,000 1,070,000 0 0.13% -$1.58K
TARRANT EFFC HO 5% MT 1,000,000 1,000,000 0 0.13% $12.20K
State of Florida Department of Transportation Turnpike System, Series 2025A 1,000,000 1,000,000 0 0.13% $9.84K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.13% $17.24K
Maine Turnpike Authority 1,000,000 1,000,000 0 0.13% $7.44K
MATANUSKA-SUSITNA-A 1,000,000 1,000,000 0 0.13% $8.35K
Shelby County Health Educational & Housing Facilities Board, Series B 1,000,000 1,000,000 0 0.13% $10.86K
TX TAREDU 11/15/2064 960,000 960,000 0 0.13% $17.40K
South Carolina Jobs-Economic Development Authority, Mcleod Health Projects 1,030,000 1,030,000 0 0.13% $3.53K
State of Ohio, Series 2025A 1,000,000 1,000,000 0 0.13% $5.27K
PLANO TX INDEP SCH DIST 1,000,000 1,000,000 0 0.13% $11.48K
State of Illinois, Series 2023B 1,025,000 1,025,000 0 0.13% $6.65K
County of Montgomery, Series 2025A 1,000,000 1,000,000 0 0.13% $9.07K
Northwest Independent School District, Unlimited Tax, Series 2024A 1,000,000 1,000,000 0 0.13% $6.26K
GEISINGER PA AUTH HLTH SYS REVENUE 1,000,000 1,000,000 0 0.13% $9.27K
State of Connecticut, Series 2025B 1,000,000 1,000,000 0 0.13% $6.58K
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB 1,000,000 1,000,000 0 0.13% $5.65K
LAKELAND FL ENERGY 1,000,000 1,000,000 0 0.13% $8.44K
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.13% $7.93K
Pennsylvania Turnpike Commission, Subordinate, Series 2021B 1,025,000 1,025,000 0 0.13% $3.80K
RESTRUCTURED-SER A1 1,045,000 1,045,000 0 0.13% $499
Conroe Independent School District, Unlimited Tax, Series 2019 1,000,000 1,000,000 0 0.13% $5.19K
PENNSYLVANIA CMWLTH-A 1,000,000 1,000,000 0 0.13% $5.16K
State of Minnesota, Various Purpose, Series 2018A 1,000,000 1,000,000 0 0.13% $1.17K
University of Utah (The), Series 2022B 1,000,000 1,000,000 0 0.13% $3.73K
Tulsa County Independent School District No. 1 Tulsa, Series 2025A 1,000,000 1,000,000 0 0.13% $17.57K
Prince George's (County of), MD, Series 2020 A, GO Bonds 1,000,000 1,000,000 0 0.13% $5.20K
Warren (County of), MS, Series 2018, RB 1,000,000 1,000,000 0 0.13% $28.47K
MAIN STR NAT GA 5% 12/1/2028 1,000,000 1,000,000 0 0.13% $9.28K
South Carolina Public Service Authority, Series B 1,000,000 1,000,000 0 0.13% $11.45K
IN FIN HSR 5% MT 1,000,000 1,000,000 0 0.13% $3.47K
OH TPK COMMN-A-TPK 1,000,000 1,000,000 0 0.13% $6.60K
CHAMPAIGN IL CM 4% 6/1/2029 1,000,000 1,000,000 0 0.13% $9.77K
State of Illinois, Series D 1,000,000 1,000,000 0 0.13% $4.85K
State of Illinois, Series C 1,000,000 1,000,000 0 0.13% $5.19K
MAIN STR NAT GA 5% 12/1/2027 1,000,000 1,000,000 0 0.12% $3.93K
NJ HSG & MTGE FIN-B 1,000,000 1,000,000 0 0.12% $11.19K
Omaha School District, Series 2016 1,000,000 1,000,000 0 0.12% -$1.96K
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 1,000,000 1,000,000 0 0.12% -$1.78K
Chicago Midway International Airport, Senior Lien, Series 2023A 1,000,000 1,000,000 0 0.12% -$1.09K
Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A 1,000,000 1,000,000 0 0.12% -$2.83K
NASHV & DAVIDSON-B 1,000,000 1,000,000 0 0.12% $6.35K
Arlington Higher Education Finance Corp., Uplift Education, Series 2017A 1,000,000 1,000,000 0 0.12% $2.95K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 1,000,000 1,000,000 0 0.12% $1.07K
GEORGIA POWER CO (MPT) 3.3% 12-01-49 1,000,000 1,000,000 0 0.12% $12.84K
Indiana (State of) Finance Authority, Series 2016, Ref. RB 1,000,000 1,000,000 0 0.12% -$3.09K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 1,000,000 1,000,000 0 0.12% $302
Territory of Guam, Series 2025G 905,000 905,000 0 0.12% $5.80K
HOUSTON TX UTILITY SYS REVENUE 940,000 940,000 0 0.12% -$2.03K
City of Chicago, Capital Appreciation City College, Series 1999 1,000,000 1,000,000 0 0.11% $15.13K
NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 875,000 875,000 0 0.11% $10.14K
County of Northampton, Series 2019A 920,000 920,000 0 0.11% -$2.28K
Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022A 805,000 805,000 0 0.11% $13.10K
JACKSON ST UNIV/SBAM 1.4% 3/1/2034 1,000,000 1,000,000 0 0.11% $26.79K
ALLEG PA ARPT 5% 1/1/2027 @ 850,000 850,000 0 0.10% -$1.80K
Will County Forest Preservation District, Limited Tax 805,000 805,000 0 0.10% $121
Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project 820,000 820,000 0 0.10% -$623
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B 750,000 750,000 0 0.10% $3.46K
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5 700,000 700,000 0 0.09% $9.96K
State of Louisiana, Series 2024E 700,000 700,000 0 0.09% $5.52K
State of Connecticut, Series 2020A 725,000 725,000 0 0.09% $2.55K
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 685,000 685,000 0 0.09% $7.82K
Panther Valley School District 750,000 750,000 0 0.09% $5.63K
West Valley City Municipal Building Authority 720,000 720,000 0 0.09% -$1.03K
City of Waukegan, First Lien, Water and Sewer System, Series 2018C 710,000 710,000 0 0.09% -$1.68K
PENNSYLVANIA ST 650,000 650,000 0 0.09% $5.00K
City of Waukegan, First Lien, Water and Sewer System, Series 2018C 680,000 680,000 0 0.08% -$1.15K
Panther Valley School District 680,000 680,000 0 0.08% $9.00K
SAN ANTONIO TX 600,000 600,000 0 0.08% $6.85K
County of Sandoval 650,000 650,000 0 0.08% -$2.50K
City of Royal Oak, Limited Tax, Capital Improvement 625,000 625,000 0 0.08% -$664
Northville Public Schools, School Building and Site, Series 2019-II 600,000 600,000 0 0.08% $1.90K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 535,000 535,000 0 0.07% $8.09K
S&S Consolidated Independent School District 580,000 580,000 0 0.07% $3.07K
Bridge City Independent School District, Unlimited Tax 520,000 520,000 0 0.07% $5.26K
Effingham Community Unit School District No. 40, Series 2019A 565,000 565,000 0 0.07% $2.52K
Upper St. Clair Township School District, Series 2019B 575,000 575,000 0 0.07% -$259
Southeast Community College Area, Tax Supported 540,000 540,000 0 0.07% $2.30K
Kentucky State Property and Building Commission, Project No. 124, Series A 500,000 500,000 0 0.07% $12.57K
HOUSTON-A-REF 500,000 500,000 0 0.07% $5.84K
Commonwealth Financing Authority, Series 2019B 500,000 500,000 0 0.07% $3.77K
State of Florida, Series 2020B 500,000 500,000 0 0.06% $1.66K
Long Island Power Authority, Electric System 500,000 500,000 0 0.06% $764
Southeast Community College Area, Tax Supported 495,000 495,000 0 0.06% $925
FORT PIERCE UTL AUTH 475,000 475,000 0 0.06% $4.22K
Port of Seattle, Intermediate Lien, Series C 500,000 500,000 0 0.06% $128
City of Wichita, Sales Tax, River District Stadium Star Bond Project, Series 2018 465,000 465,000 0 0.06% -$1.60K
City of Toledo, Series 2023 445,000 445,000 0 0.05% -$1.03K
FORT PIERCE UTL AUTH 400,000 400,000 0 0.05% $2.10K
Upper St. Clair Township School District, Series 2019B 420,000 420,000 0 0.05% -$154
Peoria County Community Unit School District No. 309 Brimfield 410,000 410,000 0 0.05% $2.49K
Wyandotte County Unified School District No. 202 Turner, Series 2019A 400,000 400,000 0 0.05% $225
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B 400,000 400,000 0 0.05% -$2.12K
Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project 375,000 375,000 0 0.05% $2.15K
Peoria County Community Unit School District No. 309 Brimfield 375,000 375,000 0 0.05% $4.14K

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