JPMorgan Short-Intermediate Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$789.36 mm

Liabilities

$11.77 mm

Net assets

$777.59 mm

Number of holdings

306.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Abilene Independent School District
Akron Bath Copley Joint Township Hospital District
Alameda County Transportation Commission Alameda County Transportation Commission, Sales Tax
Alameda County Transportation Commission Alameda County Transport Authority, Sales Tax
Alaska Housing Finance Corp.
Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 1
Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 1
Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 1
Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority
Albuquerque Municipal School District No. 12
Alief Independent School District
Allan Hancock Joint Community College District/CA
Allegheny County Airport Authority Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A
Allegheny County Airport Authority Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A
Allegheny County Higher Education Building Authority
Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Sewer
Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Sewer
Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Sewer
American Municipal Power, Inc.
Anaheim Housing & Public Improvements Authority
Arapahoe County School District No. 5 Cherry Creek
Arizona Board of Regents
Arizona Health Facilities Authority Arizona Health Facilities Authority, Scottsdale Lincoln Hospitals, Series 2014A
Arizona Health Facilities Authority Arizona Health Facilities Authority, Series 2014A
Arizona Industrial Development Authority Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A
Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024 A
Arizona Industrial Development Authority Arizona Industrial Development Authority, Phoenix Children's Hospital, Series 2020A
Arizona Sports & Tourism Authority
Arkansas Development Finance Authority
Arkansas Development Finance Authority Public Safety Charges Revenue Arkansas Development Finance Authority Public Safety Charges, Division of Emergency Management Project
Arkansas Development Finance Authority Public Safety Charges Revenue Arkansas Development Finance Authority Public Safety Charges, Division of Emergency Management Project
Arlington Higher Education Finance Corp.
Atlanta Development Authority (The) Atlanta Development Authority (The), New Downtown Atlanta Stadium Project, Senior Lien, Series A-1
Atlanta Development Authority (The) Atlanta Development Authority (The), New Downtown Atlanta Stadium Project, Senior Lien, Series A-1
Austin Community College District
Austin Community College District Public Facility Corp. Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C
Austin Community College District Public Facility Corp. Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C
Austin Community College District Public Facility Corp. Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C
Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc., Convention Center Hotel First Tier, Series 2017A
Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc., Convention Center Hotel Second Tier, Series 2017B
Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc., Convention Center Hotel First Tier, Series 2017A
Avondale School District
Bay Area Toll Authority
Bedford Central School District
Bergen County Improvement Authority (The)
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project
Bethlehem Area School District
Birmingham Airport Authority Birmingham Airport Authority
Birmingham Airport Authority Birmingham Airport Authority
Birmingham Airport Authority Birmingham Airport Authority
Birmingham Airport Authority Birmingham Airport Authority
Birmingham Airport Authority Birmingham Airport Authority
Birmingham Airport Authority Birmingham Airport Authority
Birmingham Airport Authority Birmingham Airport Authority
Birmingham Airport Authority Birmingham Airport Authority
Black Belt Energy Gas District
Board of Governors of Colorado State University System
Borough of Matanuska-Susitna AK
Borough of North Slope AK Borough of North Slope, General Purpose, Series 2021C
Borough of North Slope AK Borough of North Slope, General Purpose, Series 2021A
Borough of North Slope AK Borough of North Slope, Series 2021B
Borough of North Slope AK Borough of North Slope, General Purpose, Series 2021A
Borough of North Slope AK Borough of North Slope, Series 2021B
Borough of Seaside Park NJ
Borough of South Plainfield NJ
Bridge City Independent School District
Brooklyn Arena Local Development Corp.
Bryan County School Finance Authority Bryan County School Finance Authority, Durant Public Schools Project
Bryan County School Finance Authority Bryan County School Finance Authority, Durant Public Schools Project
Bryan County School Finance Authority Bryan County School Finance Authority, Durant Public Schools Project
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority
Buffalo & Fort Erie Public Bridge Authority
Build NYC Resource Corp.
Burlingame Financing Authority
Burlington County Bridge Commission Burlington County Bridge Commission, Government Leasing Program, Series 2024A
Burlington County Bridge Commission Burlington County Bridge Commission, Government Leasing Program
Butler County Unified School District No. 375 Circle
California Community Choice Financing Authority
California Educational Facilities Authority
California Health Facilities Financing Authority
California Infrastructure & Economic Development Bank
California Municipal Finance Authority
California Public Finance Authority
California School Finance Authority
California State Public Works Board
California Statewide Communities Development Authority
Carol Stream Park District Carol Stream Park District, Limited Tax, Series 2020A
Carol Stream Park District Carol Stream Park District, Series 2020C
Carol Stream Park District Carol Stream Park District
Carol Stream Park District Carol Stream Park District
Carroll Independent School District
Carter County Public Facilities Authority Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project
Carter County Public Facilities Authority Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project
Carter County Public Facilities Authority Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project
Carter County School District Finance Corp.
Central Plains Energy Project
Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Sales Tax and Motor Vehicle Excise Tax, Series 2021 S 1
Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021 S 1
Central Texas Regional Mobility Authority
Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign, Series 2019
Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign
Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign
Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign
Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign, Capital Appreciation, Series 2020A
Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign, Capital Appreciation, Series 2020A
Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign, Capital Appreciation
Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign
Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign
Charleroi Borough Authority Water System Revenue Charleroi Borough Authority Water System
Charleroi Borough Authority Water System Revenue Charleroi Borough Authority Water System
Charleroi Borough Authority Water System Revenue Charleroi Borough Authority Water System
Charleroi Borough Authority Water System Revenue Charleroi Borough Authority Water System
Charleston County School District
Charleston Educational Excellence Finance Corp.
Charlotte-Mecklenburg Hospital Authority (The)
Chesapeake Bay Bridge & Tunnel District
Chester County Health and Education Facilities Authority Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020A
Chester County Health and Education Facilities Authority Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020A
Chester County Health and Education Facilities Authority Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020A
Chester County Health and Education Facilities Authority Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020A
Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023A
Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023A
Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023 C
Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023 C
Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023 C
Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020B
Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020E
Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020A
Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien
Chicago Park District
Chicago Transit Authority Capital Grant Receipts Revenue Chicago Transit Authority Capital Grant Receipts, Series 2021
Chicago Transit Authority Capital Grant Receipts Revenue Chicago Transit Authority Capital Grant Receipts
City & County of Denver CO
City & County of Honolulu HI City and County of Honolulu, Series A
City & County of Honolulu HI City and County of Honolulu, Rail Transit Project, Series 2017H
City & County of San Francisco CA
City of Abilene TX
City of Anchorage AK Electric Revenue
City of Ashland KY City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
City of Ashland KY City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
City of Ashland KY City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
City of Ashland KY City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
City of Ashland KY City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
City of Ashland KY City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
City of Ashland KY City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
City of Atlanta GA Airport Passenger Facility Charge
City of Aurora CO City of Aurora
City of Aurora CO City of Aurora
City of Austin TX Airport System Revenue City of Austin, Airport System, Series 2017 A
City of Austin TX Airport System Revenue City of Austin, Airport System, Series 2017B
City of Austin TX Airport System Revenue City of Austin, Airport System, Series 2017B
City of Austin TX Airport System Revenue City of Austin, Airport System, Series 2017B
City of Austin TX Water & Wastewater System Revenue
City of Boston MA
City of Cedar Park TX Utility System Revenue
City of Charlotte NC Airport Revenue
City of Chattanooga TN Electric Revenue
City of Chesterfield MO
City of Chicago IL
City of Chicago IL Waterworks Revenue
City of Chula Vista CA City of Chula Vista, Police Facility Project
City of Chula Vista CA City of Chula Vista, Police Facility Project
City of Chula Vista CA City of Chula Vista, Police Facility Project
City of Cleveland OH Income Tax Revenue City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A
City of Cleveland OH Income Tax Revenue City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2017B-1
City of Cleveland OH Income Tax Revenue City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A
City of Cleveland OH Income Tax Revenue City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A
City of Columbus GA
City of Columbus OH
City of Coppell TX
City of Corpus Christi TX Utility System Revenue
City of Denton TX
City of Dublin OH
City of El Paso TX City of El Paso, Series 2023
City of El Paso TX City of El Paso, Series 2023
City of El Paso TX City of El Paso
City of El Paso TX City of El Paso
City of Evansville IN Sewage Works Revenue City of Evansville, Sewage Works
City of Evansville IN Sewage Works Revenue City of Evansville, Sewage Works
City of Farmington NM
City of Gainesville FL Utilities System Revenue
City of Galveston TX
City of Galveston TX Waterworks & Sewer Revenue City of Galveston, Waterworks and Sewer System
City of Galveston TX Waterworks & Sewer Revenue City of Galveston, Waterworks and Sewer System
City of Garland TX
City of Garland TX Water & Sewer System Revenue
City of Glendale AZ
City of Grand Forks ND City of Grand Forks, Altru Health System, Series 2023A
City of Grand Forks ND City of Grand Forks, Altru Health System, Series 2023A
City of Grand Forks ND City of Grand Forks, Altru Health System, Series 2023A
City of Grand Rapids MI Sanitary Sewer System Revenue
City of Houston TX
City of Houston TX Airport System Revenue
City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, Series 2016B
City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, First Lien, Series 2024 A
City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, First Lien, Series 2024 A
City of Huntsville AL
City of Jackson TN
City of Jamestown NY
City of Kansas City MO
City of Kansas City MO Water Revenue
City of Laredo TX
City of Little Rock AR
City of Longmont CO
City of Los Angeles CA Wastewater System Revenue
City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior, Series B
City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior, Series D
City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior, Series D
City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series D
City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Subordinate
City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Subordinate
City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior
City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior
City of Lubbock TX Electric Light & Power System Revenue City of Lubbock Electric Light and Power System, Series 2022
City of Lubbock TX Electric Light & Power System Revenue City of Lubbock, Electric Light and Power System, Series 2022
City of Lynchburg VA City of Lynchburg
City of Lynchburg VA City of Lynchburg
City of Mesa AZ
City of Minneapolis MN
City of Montgomery AL
City of New Haven CT
City of New York NY
City of Newark NJ
City of Oneida NY
City of Pearland TX
City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Water and Wastewater System, Series 2014A
City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Water and Wastewater System, Series 2014A
City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023
City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023
City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Junior Lien, Water System, Series 2014B
City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023
City of Pittsburgh PA
City of Portland OR Sewer System Revenue
City of Rockport IN
City of Rogers AR Sales & Use Tax Revenue
City of Royal Oak MI City of Royal Oak, Limited Tax, Capital Improvement
City of Royal Oak MI City of Royal Oak, Limited Tax, Capital Improvement
City of Salt Lake City UT Airport Revenue
City of San Antonio TX
City of San Antonio TX Electric & Gas Systems Revenue
City of Scottsdale AZ
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien, Series 2019B
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien, Series 2019B
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien, Series 2019B
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien, Series 2019B
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien, Series 2018C
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien, Series 2019B
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien, Series 2018C
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien, Series 2018C
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien
City of Shreveport LA Water & Sewer Revenue City of Shreveport, Water and Sewer, Junior Lien
City of Springfield IL Electric Revenue
City of St Louis MO Airport Revenue
City of St Peters MO City of St. Peters
City of St Peters MO City of St. Peters
City of St Peters MO City of St. Peters
City of St Peters MO City of St. Peters
City of St Peters MO City of St. Peters
City of St Peters MO City of St. Peters
City of St. Louis MO Airport Revenue City of St. Louis, St. Louis Lambert International Airport
City of St. Louis MO Airport Revenue City of St. Louis, St. Louis Lambert International Airport
City of St. Louis MO Airport Revenue City of St. Louis, St. Louis Lambert International Airport
City of Tallahassee FL Energy System Revenue
City of The Colony TX
City of Toledo OH
City of Vernon CA Electric System Revenue City of Vernon, Electric System, Series 2021A
City of Vernon CA Electric System Revenue City of Vernon, Electric System, Series 2021A
City of Vernon CA Electric System Revenue City of Vernon, Electric System, Series 2021A
City of Vernon CA Electric System Revenue City of Vernon, Electric System
City of Waco TX City of Waco, Combination Tax, Series 2024 A
City of Waco TX City of Waco, Combination Tax, Series 2024 A
City of Waukegan IL City of Waukegan, Series 2018B
City of Waukegan IL City of Waukegan, Series 2018B
City of Waukegan IL City of Waukegan, Series 2018B
City of Waukegan IL Water & Sewer System Revenue City of Waukegan, First Lien, Water and Sewer System, Series 2018C
City of Waukegan IL Water & Sewer System Revenue City of Waukegan, First Lien, Water and Sewer System, Series 2018C
City of Waukegan IL Water & Sewer System Revenue City of Waukegan, First Lien, Water and Sewer System, Series 2018C
City of Wichita KS
City of Wichita KS Water & Sewer Utility Revenue City of Wichita, Water and Sewer System, Series 2016B
City of Wichita KS Water & Sewer Utility Revenue City of Wichita, Water and Sewer Utility, Series 2014A
City of Winston-Salem NC Water & Sewer System Revenue
Cleveland County Educational Facilities Authority
Cleveland County Justice Authority
College of the Mainland
Collier County Educational Facilities Authority
Colorado Bridge Enterprise
Colorado Health Facilities Authority
Colorado Housing and Finance Authority
Colorado River Municipal Water District
Colorado School of Mines
Columbia County Hospital Authority/GA Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B
Columbia County Hospital Authority/GA Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B
Columbia County Hospital Authority/GA Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B
Columbus Medical Center Hospital Authority
Commonwealth Financing Authority Commonwealth Financing Authority, Series 2019 B
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment
Commonwealth of Massachusetts
Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023
Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016-2
Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2011
Connecticut Housing Finance Authority
Connecticut State Health & Educational Facilities Authority
Conroe Independent School District
Contra Costa Transportation Authority Sales Tax Revenue Contra Costa County Transportation Authority, Sales Tax, Series 2015A
Contra Costa Transportation Authority Sales Tax Revenue Contra Costa Transportation Authority Sales Tax, Series 2015A
Cook County Community Consolidated School District No. 65 Evanston
Cook County Community School District No. 97 Oak Park Cook County Community School District No. 97, Oak Park
Cook County Community School District No. 97 Oak Park Cook County Community School District No. 97, Oak Park
Cook County Community School District No. 97 Oak Park Cook County Community School District No. 97, Oak Park
Cook County High School District No. 209 Proviso Township Cook County, Proviso Township High School District No. 209, Limited Tax
Cook County High School District No. 209 Proviso Township Cook County, Proviso Township High School District No. 209, Limited Tax
Cook County School District No. 69 Skokie Cook County School District No. 69, Skokie, Limited Tax
Cook County School District No. 69 Skokie Cook County School District No. 69, Skokie, Limited Tax
Cook County School District No. 69 Skokie Cook County School District No. 69, Skokie, Limited Tax
Cook County School District No. 69 Skokie Cook County School District No. 69, Skokie, Limited Tax
Cook County School District No. 69 Skokie Cook County School District No. 69, Skokie, Limited Tax
Cook County School District No. 69 Skokie Cook County School District No. 69, Skokie, Limited Tax
Cook County School District No. 69 Skokie Cook County School District No. 69 Skokie
Cook County School District No. 99 Cicero Cook County School District No. 99 Cicero, Limited Tax, Series 2019B
Cook County School District No. 99 Cicero Cook County School District No. 99 Cicero, Limited Tax, Series 2019B
Cook County School District/GA
Cook County Township High School District No. 225
County of Alamance NC
County of Allen OH Hospital Facilities Revenue
County of Bastrop TX
County of Bexar TX
County of Boulder CO County of Boulder, Flood Reconstruction Projects
County of Boulder CO County of Boulder, Flood Reconstruction Projects
County of Boulder CO County of Boulder, Flood Reconstruction Projects
County of Chester PA
County of Clark NV
County of Cook IL
County of Du Page IL
County of Eagle CO
County of Ector TX
County of Fairfax VA
County of Fort Bend TX
County of Franklin OH
County of Galveston TX County of Galveston, Unlimited Tax
County of Galveston TX County of Galveston, Unlimited Tax
County of Greene MO County of Greene, Missouri Capital project, Series 2018
County of Greene MO County of Greene, Special Obligation
County of Greene MO County of Greene, Special Obligation
County of Hamilton OH Sewer System Revenue
County of Hamilton TN County of Hamilton
County of Hamilton TN County of Hamilton
County of Harrison MS County of Harrison, Tax-Exempt, Series 2019A
County of Harrison MS County of Harrison, Tax-Exempt, Series 2019A
County of Henrico VA Water & Sewer Revenue
County of Jackson MO
County of Jefferson AL Sewer Revenue County of Jefferson sewer, Series 2024
County of Jefferson AL Sewer Revenue County of Jefferson sewer, Series 2024
County of Kaufman TX County of Kaufman, Limited Tax
County of Kaufman TX County of Kaufman, Limited Tax
County of Kaufman TX County of Kaufman, Unlimited Tax Road
County of Kaufman TX County of Kaufman, Unlimited Tax Road
County of Kaufman TX County of Kaufman, Unlimited Tax Road
County of Kaufman TX County of Kaufman, Limited Tax
County of Kaufman TX County of Kaufman, Limited Tax
County of Kaufman TX County of Kaufman, Limited Tax
County of Kaufman TX County of Kaufman, Unlimited Tax Road
County of Kaufman TX County of Kaufman, Limited Tax
County of Kaufman TX County of Kaufman, Limited Tax
County of Kaufman TX County of Kaufman
County of Kaufman TX County of Kaufman
County of Kaufman TX County of Kaufman
County of Kaufman TX County of Kaufman
County of Knott KY
County of Lackawanna PA
County of Lake OH County of Lake, Hospital Facilities, Lake Hospital System, Inc.
County of Lake OH County of Lake, Hospital Facilities, Lake Hospital System, Inc.
County of Loudoun VA
County of Mecklenburg NC
County of Miami-Dade FL
County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Aviation System, Series B
County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Aviation System
County of Miami-Dade FL Water & Sewer System Revenue
County of Monroe NY County of Monroe
County of Monroe NY County of Monroe
County of Montgomery MD
County of Northampton PA County of Northampton, Series 2019A
County of Northampton PA County of Northampton, Series 2019A
County of Northampton PA County of Northampton, Series 2019A
County of Orange NY County of Orange, Public Improvement
County of Orange NY County of Orange, Public Improvement
County of Pasco FL Water & Sewer Revenue
County of Passaic NJ
County of Prince George's MD
County of Rutherford TN
County of Sandoval NM County of Sandoval
County of Sandoval NM County of Sandoval
County of Sandoval NM County of Sandoval
County of Sarpy NE
County of Sharp AR
County of Sharp AR Sales & Use Tax County of Sharp, Sales and Use Tax
County of Sharp AR Sales & Use Tax County of Sharp, Sales and Use Tax
County of Van Wert OH
County of Westmoreland PA
Cumberland County Municipal Authority
Curators of the University of Missouri (The)
Custer County Economic Development Authority Custer County Economic Development Authority, Thomas Fay Public Schools
Custer County Economic Development Authority Custer County Economic Development Authority, Thomas Fay Public Schools
Cuyahoga Community College District Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax
Cuyahoga Community College District Cuyahoga Ohio Community College District, Facilities Construction and Improvement Bonds
Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District
Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Unlimited Tax
Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Unlimited Tax
Dahlonega Downtown Development Authority Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project
Dahlonega Downtown Development Authority Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project
Dahlonega Downtown Development Authority Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project
Dahlonega Downtown Development Authority Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project
Dahlonega Downtown Development Authority Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project
Dallas County Utility & Reclamation District
Dallas Independent School District
DeKalb County Community Unit School District No. 428 DeKalb DeKalb County Community Unit School District No. 428 DeKalb
DeKalb County Community Unit School District No. 428 DeKalb DeKalb County Community Unit School District No. 428 DeKalb
DeKalb County Community Unit School District No. 428 DeKalb DeKalb County Community Unit School District No. 428 DeKalb
DeKalb County Community Unit School District No. 428 DeKalb DeKalb County Community Unit School District No. 428 DeKalb
DeKalb County Community Unit School District No. 428 DeKalb DeKalb County Community Unit School District No. 428 DeKalb
Delaware Transportation Authority
Denver Convention Center Hotel Authority
Development Authority for Fulton County
Development Authority of Burke County (The)
District of Columbia
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019B
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019C
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019B
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019C
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019B
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019B
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019C
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019C
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019B
DuPage County School District No. 2 Bensenville DuPage County School District No. 2 Bensenville
DuPage County School District No. 2 Bensenville DuPage County School District No. 2 Bensenville
Duval County Public Schools
Eagle Mountain & Saginaw Independent School District
East Bay Municipal Utility District Wastewater System Revenue
East Stroudsburg Area School District
Eastern Municipal Water District
Eastport-South Manor Central School District
Effingham Community Unit School District No. 40
El Paso Housing Finance Corp.
Elgin Independent School District
Empire State Development Corp.
Energy Northwest Energy Northwest, Project 1, Series 2024 B
Energy Northwest Energy Northwest, Columbia Generating Station, Series 2017A
Energy Northwest Energy Northwest, Project 3 Electric, Series 2018C
Fairfax County Water Authority
Floral Park-Bellerose Union Free School District Floral Park-Bellerose Union Free School District
Floral Park-Bellerose Union Free School District Floral Park-Bellerose Union Free School District
Floral Park-Bellerose Union Free School District Floral Park-Bellerose Union Free School District
Florida Development Finance Corp.
Florida Higher Educational Facilities Financial Authority Florida Higher Educational Facilities Financial Authority, Florida Institute of Technology
Florida Higher Educational Facilities Financial Authority Florida Higher Educational Facilities Financial Authority, Florida Institute of Technology
Florida Municipal Power Agency
Florida State Board of Governors
FNMA
Forney Independent School District
Fort Pierce Utilities Authority Fort Pierce Utilities Authority, Series 2022A
Fort Pierce Utilities Authority Fort Pierce Utilities Authority, Series 2022A
Fort Wayne Redevelopment Authority
Franklin County Convention Facilities Authority Franklin County Convention Facilities Authority, Greater Columbus Convention Center Hotel Expansion Project
Franklin County Convention Facilities Authority Franklin County Convention Facilities Authority, Greater Columbus Convention Center Hotel Expansion Project
Franklin County Convention Facilities Authority Franklin County Convention Facilities Authority, Greater Columbus Convention Center Hotel Expansion Project
Gallatin County High School District No. 7 Bozeman
General Authority of Southcentral Pennsylvania
Georgetown Independent School District Georgetown Independent School District
Georgetown Independent School District Georgetown Independent School District
Georgetown Independent School District Georgetown Independent School District
Georgia State Road & Tollway Authority
Gerald R Ford International Airport Authority Gerald R Ford International Airport Authority, Limited Tax
Gerald R Ford International Airport Authority Gerald R Ford International Airport Authority, Limited Tax
Glenview Park District Glenview Park District
Glenview Park District Glenview Park District
Golden State Tobacco Securitization Corp.
Goleta Water District
Gordon County School District
Grady County School Finance Authority Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project
Grady County School Finance Authority Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project
Grady County School Finance Authority Grady County School Finance Authority, Educational Facilities Lease, Tuttle Public Schools Project
Grady County School Finance Authority Grady County School Finance Authority, Tuttle Public Schools Project
Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2023
Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., System Toll
Grosse Pointe Public School System
Grossmont Healthcare District Grossmont Healthcare District, Series C
Grossmont Healthcare District Grossmont Healthcare District, Series D
Grossmont Healthcare District Grossmont Healthcare District
Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL Grundy and Kendall Counties Consolidated Grade School District No. 60-C
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Gunnison Watershed School District No. Re 1J Counties of Gunnison, Watershed School District No. 1J, Series A
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Hampton Bays Union Free School District
Hampton Roads Sanitation District
Hampton Roads Transportation Accountability Commission
Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024 B
Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A
Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2022B
Harris County Cultural Education Facilities Finance Corp. County of Harris, Cultural Education Facilities Finance Corp., Children's Hospital
Harris County Fresh Water Supply District No. 61
Health & Educational Facilities Authority of the State of Missouri
Health Educational and Housing Facility Board of the City of Memphis/the
Hereford Independent School District Hereford Independent School District, School Building, Unlimited Tax
Hereford Independent School District Hereford Independent School District, School Building, Unlimited Tax
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Highlands County Health Facilities Authority
Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024C
Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Tampa General Hospital Project, Series 2012A
Housing & Redevelopment Authority of The City of St Paul Minnesota
Houston Community College System
Humble Independent School District
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Idaho Housing & Finance Association
Illinois Finance Authority
Illinois Housing Development Authority
Indiana Finance Authority
Iowa Finance Authority
Irving Hospital Authority Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A
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Isle Wight County Industrial Development Authority Isle Wight County Economic Development Authority, Riverside Health System, Series 2023
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Isle Wight County Industrial Development Authority Isle Wight County Economic Development Authority, Riverside Health System, Series 2023
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Jackson County School District No. R-IV Blue Springs
Jackson Public Schools/MI Jackson Public Schools, Unlimited Tax
Jackson Public Schools/MI Jackson Public Schools, Unlimited Tax
Jackson Public Schools/MI Jackson Public Schools, Unlimited Tax
JEA Water & Sewer System Revenue JEA Water and Sewer System, Series 2017A
JEA Water & Sewer System Revenue JEA Water and Sewer System, Series A-2
Jefferson County Port Authority
Jefferson Sales Tax District
Johnson City Health & Educational Facilities Board Johnson City Health and Educational Facilities Board, Ballad Health, Series 2023A
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JPMorgan Institutional Tax Free Money Market Fund
Kalamazoo Public Schools
Kane & DeKalb Counties Community Unit School District No. 301 Burlington
Kane County School District No. 131 Aurora East Side Kane County School District No. 131 Aurora East Side, Series 2020B
Kane County School District No. 131 Aurora East Side Kane County School District No. 131 Aurora East Side, Series 2020B
Kane County School District No. 131 Aurora East Side Kane County School District No. 131 Aurora East Side, Series 2020A
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Kane County School District No. 131 Aurora East Side Kane County School District No. 131 Aurora East Side
Kane County School District No. 131 Aurora East Side Kane County School District No. 131 Aurora East Side
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Kansas Development Finance Authority
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Kentucky Public Energy Authority Kentucky Public Energy Authority, Gas Supply, Series 2023 A-1
Kentucky Public Energy Authority Kentucky Public Energy Authority, Gas Supply, Series 2019C
Kentucky Public Energy Authority Kentucky Public Energy Authority, Gas Supply, Series 2018A
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Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 130, Series 2024 B
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Lehigh County Industrial Development Authority Lehigh County Industrial Development Authority, PPL Electric Utilities Corp. Project, Series 2016A
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Lewisville Independent School District Lewisville Independent School District, Unlimited Tax, Series 2015
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Lewisville Independent School District Lewisville Independent School District, Unlimited Tax
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Lexington Local School District
Lincoln Land Community College District No. 526 Lincoln Land Community College District No. 526
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Lone Star College System
Long Island Power Authority
Longwood Central School District Suffolk County Longwood Central School District, Suffolk County
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Los Angeles Community College District
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Louisiana Public Facilities Authority
Louisville/Jefferson County Metropolitan Government Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2020D
Louisville/Jefferson County Metropolitan Government Louisville and Jefferson County Metropolitan Government, Kentucky Pollution Control, Louisville Gas and Electric Co. Project, Series B
Lower Colorado River Authority
Madison-Macoupin Etc Counties Community College District No. 536/IL Madison-Macoupin Etc. Counties Community College District No. 536, Lewis and Clark Community
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Main Street Natural Gas, Inc.
Maine Township High School District No. 207 Maine Township High School District No. 207 of Cook Country, Series 2019A
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Maricopa County Elementary School District No. 6 Washington
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Banner Health, Series 2023 A3
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Banner Health, Series C
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Banner Health, Series 2019D
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Maricopa County Pollution Control Corp. Maricopa County Pollution Control Corp., Palo Verde Project, Series 2010B
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Maricopa County Unified School District No. 11-Peoria
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Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax, Series 2022A
Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Sales Tax
Massachusetts Clean Water Trust (The)
Massachusetts Department of Transportation
Massachusetts Development Finance Agency
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McHenry County Community Unit School District No. 200 Woodstock
Medical Center Educational Building Corp.
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
Metropolitan Government Nashville & Davidson County Sports Authority
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Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County Sales and Use Tax, Series A
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Miami-Dade County Expressway Authority
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Michigan Finance Authority
Michigan State Hospital Finance Authority
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Michigan Strategic Fund
Minneapolis-St. Paul Metropolitan Airports Commission
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Missoula County Elementary School District No. 1
Missouri Highway & Transportation Commission
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Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The)
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Montgomery County Higher Education and Health Authority
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Moreland School District
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Muskogee Industrial Trust Muskogee Industrial Trust, Muskogee Public Schools Project
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Muskogee Industrial Trust Muskogee Industrial Trust, Muskogee Public Schools Project
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N/A U.S. Treasury 5 Year Note
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Nassau County Local Economic Assistance Corp.
Nebraska Investment Finance Authority
Nevada Housing Division
New Albany-Floyd County School Building Corp. New Albany-Floyd County School Building Corp., First Mortgage
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New Braunfels Independent School District
New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2020A
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New Jersey Economic Development Authority
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New Jersey Institute of Technology/NJ New Jersey Institute of Technology, Tax-Exempt, Series 2020A
New Jersey Institute of Technology/NJ New Jersey Institute of Technology, Tax-Exempt, Series 2020A
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New Jersey Transportation Trust Fund Authority
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New Mexico Finance Authority
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New York Transportation Development Corp. New York Transportation Development Corp., Terminal 4 John F. Kennedy International Airport Project, Tax-Exempt, Series 2020C
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New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
Niagara Frontier Transportation Authority
Norfolk Economic Development Authority
North Carolina Housing Finance Agency
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North Kansas City School District No. 74
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Northern Kentucky University
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Northwest Independent School District
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Oak Grove School District
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Odessa Junior College District Odessa Junior College District, Consolidated Fund
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Ohio Higher Educational Facility Commission
Ohio Water Development Authority Water Pollution Control Loan Fund
Oklahoma County Finance Authority
Oklahoma County Independent School District No. 52 Midwest City-Del City
Oklahoma State University
Omaha School District Omaha School District, Series 2016
Omaha School District Douglas County, Omaha School District No. 001
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Orange County Health Facilities Authority
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Overland Park Development Corp. Overland Park Development Corp., Overland Park Convention Center Hotel
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Pasadena Independent School District
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Passaic Valley Sewerage Commission Passaic Valley Sewerage Commissioners, Sewer System
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Penn Hills School District Penn Hills School District
Penn Hills School District Penn Hills School District
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Pennsylvania Economic Development Financing Authority
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Peoria Public Building Commission Peoria Public Building Commission, Series 2019A
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Pewaukee School District
Pharr San Juan Alamo Independent School District TX
Piedmont Municipal Power Agency
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Private Colleges & Universities Authority
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Quaker Valley School District Quaker Valley School District
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Rhode Island Commerce Corp.
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Tennergy Corp./TN
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Territory of Guam Territory of Guam, Series 2021F
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Texas A&M University
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University of Illinois
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University of Michigan
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University of Vermont and State Agricultural College University of Vermont and State Agricultural College
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Utah Infrastructure Agency
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Village of Arlington Heights IL Village of Arlington Heights
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Virginia College Building Authority Virginia College Building Authority, Series 2018A
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Wagoner County School Development Authority Wagoner County School Development Authority, Wagoner Public Schools Project
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White Plains City School District
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Winston-Salem State University Foundation LLC
Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2017-1
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Wisconsin Housing & Economic Development Authority Home Ownership Revenue
Wyandotte County Unified School District No. 202 Turner Wyandotte County Unified School District No. 202 Turner, Series 2019A
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